# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-25-150439
**Filing Date:** 2025-6
**Character Count:** 315166
**Document Hash:** 65f711b7b4ef9564b37a07f0cbf66ce2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150439.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150439

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Mutual Funds Trust
- **CENTRAL INDEX KEY:** 0000745463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 251063211

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19950711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GOVERNMENT OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Eaton Vance Multi-Asset Credit Fund (Series ID: S000033949)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000104668 | Eaton Vance Multi-Asset Credit Fund Class A  | EAAMX           |
| C000104670 | Eaton Vance Multi-Asset Credit Fund Class I  | EIAMX           |
| C000104757 | Eaton Vance Multi-Asset Credit Fund Class C  | ECAMX           |
| C000215014 | Eaton Vance Multi-Asset Credit Fund Class R6 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Mutual Funds Trust

- **b. Investment Company Act file number:** 811-04015

- **c. CIK number of Registrant:** 0000745463

- **d. LEI of Registrant:** 549300C67AFHZKODE756

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

  - **Street Address 1:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance Multi-Asset Credit Fund

- **b. EDGAR series identifier (if any):** S000033949

- **c. LEI of Series:** 549300QLS00MSCRQU042

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $506036674.64

**Total Liabilities:** $10006306.57

**Net Assets:** $496030368.07

**Delayed Delivery Securities:** $5734543.62

**Cash Not Reported:** $6570682.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -83.95000000 | **1-Year:** -2890.31000000 | **5-Year:** -9550.20000000 | **10-Year:** -2876.26000000 | **30-Year:** -515.37000000

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

- **3-Month:** -1156.73000000 | **1-Year:** -33333.84000000 | **5-Year:** -89505.32000000 | **10-Year:** -18394.97000000 | **30-Year:** -2882.96000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215014 | 0.55%                | -0.92%               | 0.17%                |
| Class ID C000104757 | 0.36%                | -0.91%               | 0.09%                |
| Class ID C000104668 | 0.52%                | -0.95%               | 0.15%                |
| Class ID C000104670 | 0.44%                | -0.83%               | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2947.78                 | $50974.72                                  |
| Month 2  | $-506458.44              | $-4173387.56                               |
| Month 3  | $-467020.62              | $1158320.73                                |

**Designated Index Information**

- **Index Name:** 50% ICE BofA Dev Mkt High Yld Ex Sub Hedged/ 50% S&P LSTA Leveraged Loan

- **Index Identifier:** SNPMLHUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCIENTIFIC GAMES HOLDINGS LP                        | Scientific Games Holdings LP 2024 USD Term Loan B                              | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    748120 | PA      | $742509.40    | 0.15%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                      | Sabre GLBL Inc 2022 Term Loan B                                                | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     86943 | PA      | $82052.49     | 0.02%             | 2028-06-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                              | TK Elevator Midco GmbH 2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1398041 | PA      | $1394287.33   | 0.28%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                | Matador Resources Co                                                           | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    545000 | PA      | $525621.33    | 0.11%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                            | Outfront Media Capital LLC / Outfront Media Capital Corp                       | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    946000 | PA      | $875260.86    | 0.18%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                  | Herens Holdco Sarl                                                             | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    452000 | PA      | $394810.56    | 0.08%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                      | Core & Main LP 2024 Term Loan B                                                | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    437665 | PA      | $438212.03    | 0.09%             | 2028-07-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                 | AssuredPartners Inc 2024 Incremental Term Loan B5                              | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    746231 | PA      | $747126.64    | 0.15%             | 2031-02-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                            | Ashton Woods USA LLC / Ashton Woods Finance Co                                 | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $125970.68    | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRP Advisors, LLC                                   | PRPM 2024-NQM1 Trust                                                           | CUSIP: 693977AE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $998423.60    | 0.20%             | 2068-12-25      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO AG                                    | Delivery Hero SE                                                               | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $436643.11    | 0.09%             | 2030-02-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                | Cleveland-Cliffs Inc                                                           | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    565000 | PA      | $531546.09    | 0.11%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                           | Madison Safety & Flow LLC 2025 Term Loan B                                     | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    373125 | PA      | $370792.97    | 0.07%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| VB-S1 Issuer LLC                                    | VB-S1 Issuer LLC - VBTEL                                                       | CUSIP: 91823ABG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $524898.35    | 0.11%             | 2054-05-15      | Fixed         | 8.87%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                             | Allied Universal Holdco LLC                                                    | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    245000 | PA      | $250486.92    | 0.05%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                 | Spectrum Brands Inc                                                            | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    181000 | PA      | $150395.83    | 0.03%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                | Dynamo Newco II GmbH                                                           | CUSIP: 000000000<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |    950000 | PA      | $1083789.93   | 0.22%             | 2031-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                     | United Group BV                                                                | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $232684.09    | 0.05%             | 2031-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Flutter Financing BV                                | Flutter Financing BV 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    929456 | PA      | $917550.06    | 0.18%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                              | Ritchie Bros Holdings Inc                                                      | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    454000 | PA      | $463469.08    | 0.09%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                            | Sinclair Television Group Inc                                                  | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     80000 | PA      | $48504.23     | 0.01%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                   | DISH Network Corp                                                              | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    397000 | PA      | $417589.89    | 0.08%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| PRP Advisors, LLC                                   | PRPM 2025-NQM1 Trust                                                           | CUSIP: 74391EAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    900000 | PA      | $918353.34    | 0.19%             | 2069-11-25      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                          | Camelot US Acquisition LLC 2024 Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    929884 | PA      | $919422.52    | 0.19%             | 2031-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                        | Cloudera Inc 2021 Term Loan                                                    | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    794112 | PA      | $783692.97    | 0.16%             | 2028-10-08      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                 | DEL MONTE FOODS INC 2025 PIK TERM LOAN                                         | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    210973 | PA      | $203061.45    | 0.04%             | 2028-11-02      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                | IHO Verwaltungs GmbH                                                           | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $242381.95    | 0.05%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                              | Venture Global LNG Inc                                                         | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    178000 | PA      | $180846.04    | 0.04%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC           | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                     | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    734917 | PA      | $729291.22    | 0.15%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                              | Champ Acquisition Corp                                                         | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    757000 | PA      | $799374.59    | 0.16%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURAN                            | Raising Cane's Restaurants LLC                                                 | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |    962000 | PA      | $1020685.85   | 0.21%             | 2029-05-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                    | LTI Holdings Inc 2024 Term Loan B                                              | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    398000 | PA      | $380629.29    | 0.08%             | 2029-07-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                               | Canpack SA / Canpack US LLC                                                    | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    767000 | PA      | $702869.90    | 0.14%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                      | Owens-Brockway Glass Container Inc                                             | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    511000 | PA      | $508085.70    | 0.10%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                               | Molina Healthcare Inc                                                          | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347597.67    | 0.07%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                 | Recess Holdings Inc 2025 Repriced Term Loan                                    | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495009 | PA      | $491376.00    | 0.10%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                              | Calderys Financing LLC                                                         | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1131839.58   | 0.23%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                            | Madison Park Funding XXXVI Ltd                                                 | CUSIP: 55819NAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $950458.00    | 0.19%             | 2035-04-15      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                                | Vision Solutions Inc 2021 Incremental Term Loan                                | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1202012 | PA      | $1120875.90   | 0.23%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                     | Informatica LLC 2024 Term Loan B                                               | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    777923 | PA      | $777922.62    | 0.16%             | 2028-10-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                                | Lorca Telecom Bondco SA                                                        | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $567133.29    | 0.11%             | 2027-09-18      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                            | Genting New York LLC / GENNY Capital Inc                                       | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $710053.78    | 0.14%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                               | Lottomatica Group Spa                                                          | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |   1080000 | PA      | $1226839.85   | 0.25%             | 2030-12-15      | Floating      | 6.49%                 | Yes           |                  2 | On Loan: No      |
| MOTION FINCO SARL                                   | Motion Finco Sarl                                                              | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    460000 | PA      | $435942.28    | 0.09%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                          | Heritage-Crystal Clean Inc Term Loan B                                         | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    396985 | PA      | $396736.79    | 0.08%             | 2030-10-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                             | WE Soda Investments Holding PLC                                                | CUSIP: 92943TAA1<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $307341.00    | 0.06%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ACM Auto Trust                                      | ACM Auto Trust 2024-1                                                          | CUSIP: 00161CAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    917000 | PA      | $938898.33    | 0.19%             | 2031-01-21      | Fixed         | 11.40%                | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                 | Kinetik Holdings LP                                                            | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    679000 | PA      | $664112.92    | 0.13%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                                   | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    615000 | PA      | $592054.72    | 0.12%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                       | Freeport LNG Investments LLLP 2025 Term Loan B                                 | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    474857 | PA      | $469158.65    | 0.09%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                             | WE Soda Investments Holding PLC                                                | CUSIP: 92943TAC7<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $304537.50    | 0.06%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                             | SolarWinds Holdings Inc 2025 Term Loan                                         | CUSIP: 85554UAB0<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |    675000 | PA      | $653275.13    | 0.13%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                       | Truist Insurance Holdings LLC 2nd Lien Term Loan                               | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    439474 | PA      | $439308.88    | 0.09%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                         | Kenan Advantage Group Inc 2024 Term Loan B4                                    | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    397995 | PA      | $391527.56    | 0.08%             | 2029-01-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1278000 | PA      | $1077409.21   | 0.22%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HRT DNT / HRT DNT FIN                               | Heartland Dental LLC / Heartland Dental Finance Corp                           | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1585577.83   | 0.32%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC                                      | Edge Finco PLC                                                                 | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |   1394000 | PA      | $1889599.40   | 0.38%             | 2031-08-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust       | JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY                 | CUSIP: 46642MAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $8678.25      | 0.00%             | 2027-06-10      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                              | XPLR Infrastructure Operating Partners LP                                      | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    585000 | PA      | $579617.64    | 0.12%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                       | PURCHASED USD / SOLD EUR                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $107007.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                                | CD&R Hydra Buyer Inc 2024 Term Loan B                                          | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    495000 | PA      | $478501.65    | 0.10%             | 2031-03-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                            | Cougar JV Subsidiary LLC                                                       | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    969000 | PA      | $1006124.33   | 0.20%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Star Trust                                          | STAR 2021-SFR1 Trust                                                           | CUSIP: 85521DAL6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $987768.70    | 0.20%             | 2038-04-17      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                            | Boost Newco Borrower LLC 2025 USD Term Loan B                                  | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    847875 | PA      | $847167.02    | 0.17%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC         | BBCMS MORTGAGE TRUST 2017-C1                                                   | CUSIP: 07332VAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $664219.90    | 0.13%             | 2050-02-15      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                      | Galaxy 33 CLO Ltd                                                              | CUSIP: 36321EAL9<br>LEI: 3912004FNLYTWOWSZU31 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $791116.00    | 0.16%             | 2037-04-20      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                          | KUEHG Corp 2024 Term Loan                                                      | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    602018 | PA      | $600729.39    | 0.12%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                          | MFA 2025-NQM1 Trust                                                            | CUSIP: 55287JAE6<br>LEI: 254900T233AM4RM23465 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $994394.30    | 0.20%             | 2070-03-25      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                            | Novelis Sheet Ingot GmbH                                                       | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |   1077000 | PA      | $1160823.76   | 0.23%             | 2029-04-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Teneo Holdings LLC                                  | Teneo Holdings LLC 2024 Term Loan B                                            | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |    445873 | PA      | $447545.14    | 0.09%             | 2031-03-13      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                             | VistaJet Malta Finance PLC / Vista Management Holding Inc                      | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    267000 | PA      | $261104.85    | 0.05%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                             | Precision Drilling Corp                                                        | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    358000 | PA      | $357095.02    | 0.07%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                 | PURCHASED USD / SOLD EUR                                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $3690.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                           | Creation Technologies Inc 2021 Term Loan                                       | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    388392 | PA      | $371399.63    | 0.07%             | 2028-10-05      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| FORVIA SE                                           | Forvia SE                                                                      | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    550000 | PA      | $548255.41    | 0.11%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                          | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    889000 | PA      | $843778.27    | 0.17%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WireCo WorldGroup Inc                               | WireCo WorldGroup Inc 2023 Term Loan B                                         | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    249369 | PA      | $229419.19    | 0.05%             | 2028-11-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $390591.78    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                            | Mavis Tire Express Services Topco Corp                                         | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1221973.47   | 0.25%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                               | Molina Healthcare Inc                                                          | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    732000 | PA      | $645508.20    | 0.13%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 49, Ltd.                | Octagon Investment Partners 49 Ltd                                             | CUSIP: 67578FAU1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1203932.40   | 0.24%             | 2037-04-15      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                          | McAfee LLC 2024 USD 1st Lien Term Loan B                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    977594 | PA      | $921587.33    | 0.19%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                              | Venture Global LNG Inc                                                         | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    609000 | PA      | $605299.59    | 0.12%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                    | Altice France SA 2018 Term Loan B13                                            | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    497455 | PA      | $436905.20    | 0.09%             | 2026-08-14      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                 | Peer Holding III BV 2025 USD Term Loan B5B                                     | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    700000 | PA      | $698033.00    | 0.14%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                              | Cushman & Wakefield US Borrower LLC                                            | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    594000 | PA      | $636062.92    | 0.13%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                              | Arsenal AIC Parent LLC                                                         | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1344376.64   | 0.27%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                        | National Mentor Holdings Inc 2021 Term Loan                                    | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    388737 | PA      | $371811.58    | 0.07%             | 2028-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                    | Cinemark USA Inc                                                               | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    560000 | PA      | $573176.24    | 0.12%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                               | Trivium Packaging Finance BV                                                   | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    266000 | PA      | $263268.77    | 0.05%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                      | CFMT 2024-HB15 LLC                                                             | CUSIP: 15723AAD3<br>LEI: 98450050957GF5E1CD92 | Long             | ABS-MBS          | CORP              | US        |    688500 | PA      | $645773.89    | 0.13%             | 2034-08-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                            | First Quantum Minerals Ltd                                                     | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1168000 | PA      | $1226634.77   | 0.25%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                 | Axon Enterprise Inc                                                            | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163476.32    | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                               | Scripps Escrow II Inc                                                          | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $156435.78    | 0.03%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                                      | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    536000 | PA      | $539271.21    | 0.11%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                            | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                            | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $56298.99     | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                            | TerraForm Power Operating LLC                                                  | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    450000 | PA      | $438703.34    | 0.09%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                 | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B                    | CUSIP: 03759DAP3<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    490904 | PA      | $409904.75    | 0.08%             | 2030-02-08      | Floating      | 11.92%                | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                             | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC        | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    448000 | PA      | $448348.80    | 0.09%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                               | McGraw-Hill Education Inc                                                      | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    806000 | PA      | $799387.74    | 0.16%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Clark Equipment Company                             | Clark Equipment Company 2024 Term Loan                                         | CUSIP: 18143EAL3<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |    525312 | PA      | $524437.84    | 0.11%             | 2029-04-20      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                 | Altice Financing SA                                                            | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    860000 | PA      | $661429.01    | 0.13%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                            | CHS/Community Health Systems Inc                                               | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    467000 | PA      | $340716.20    | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                               | Bath & Body Works Inc                                                          | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    282000 | PA      | $279650.26    | 0.06%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                              | WESCO Distribution Inc                                                         | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    390000 | PA      | $394898.79    | 0.08%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                                  | Eldorado Gold Corp                                                             | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    690000 | PA      | $680836.32    | 0.14%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENVIVA PAR                              | ESC GCB144A ENVIVA PAR                                                         | CUSIP: 294ESCAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $0.00         | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VITAL ENERGY INC                                    | Vital Energy Inc                                                               | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    466000 | PA      | $395405.33    | 0.08%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                         | Pacific Dental Services LLC 2024 Term Loan B                                   | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    594748 | PA      | $590335.08    | 0.12%             | 2031-03-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                               | CMG Media Corporation 2024 Term Loan                                           | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    453671 | PA      | $429782.90    | 0.09%             | 2029-06-18      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Playa Resorts Holding BV                            | Playa Resorts Holding BV 2022 Term Loan B                                      | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |    736762 | PA      | $736853.79    | 0.15%             | 2029-01-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                               | Panther Escrow Issuer LLC                                                      | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    699000 | PA      | $716712.66    | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                    | Kronos Acquisition Holdings Inc 2024 Term Loan                                 | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    697373 | PA      | $564436.12    | 0.11%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                              | WESCO Distribution Inc                                                         | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    610000 | PA      | $621267.27    | 0.13%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                | Bombardier Recreational Products Inc 2024 Term Loan B4                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    869603 | PA      | $841341.32    | 0.17%             | 2031-01-22      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO/TVI INC                             | Evergreen Acqco 1 LP / TVI Inc                                                 | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    558000 | PA      | $576801.81    | 0.12%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                          | MajorDrive Holdings IV LLC Term Loan B                                         | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    980269 | PA      | $913424.03    | 0.18%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                               | Chamberlain Group Inc Term Loan B                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    735706 | PA      | $728076.52    | 0.15%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                            | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV                           | CUSIP: 000000000<br>LEI: 894500GLVOTVRGS68C28 | Long             | DBT              | CORP              | XX        |    530000 | PA      | $760701.25    | 0.15%             | 2031-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| DELIVERY HERO AG                                    | Delivery Hero SE                                                               | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $997944.62    | 0.20%             | 2029-03-10      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| PMHC II Inc                                         | PMHC II Inc 2022 Term Loan B                                                   | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    784176 | PA      | $704594.21    | 0.14%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| OSD CLO 2023-27, Ltd.                               | OCP CLO Ltd                                                                    | CUSIP: 67570KAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $751047.75    | 0.15%             | 2035-07-16      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                    | DexKo Global Inc 2023 Incremental Term Loan                                    | CUSIP: 25213YBC8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    148125 | PA      | $137571.09    | 0.03%             | 2028-10-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                       | Fedrigoni SpA                                                                  | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    965000 | PA      | $1077906.32   | 0.22%             | 2030-01-15      | Floating      | 6.36%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                    | Allied Universal Holdco LLC / Allied Universal Finance Corp                    | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    923000 | PA      | $867084.91    | 0.17%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                               | Quikrete Holdings Inc                                                          | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    859000 | PA      | $864567.11    | 0.17%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                          | Fertitta Entertainment LLC 2022 Term Loan B                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    841031 | PA      | $821321.70    | 0.17%             | 2029-01-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PRP Advisors, LLC                                   | PRPM 2024-NQM4 Trust                                                           | CUSIP: 69381UAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    459000 | PA      | $467842.36    | 0.09%             | 2069-12-26      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                            | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    465000 | PA      | $457150.61    | 0.09%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fontainebleau Miami Beach Trust                     | Fontainebleau Miami Beach Mortgage Trust 2024-FBLU                             | CUSIP: 34461WAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $496439.75    | 0.10%             | 2039-12-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                      | OPAL BIDCO SAS                                                                 | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    490000 | PA      | $553153.22    | 0.11%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED USD / SOLD GBP                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $94271.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                        | Filtration Group Corporation 2025 USD Term Loan B                              | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    536242 | PA      | $536386.72    | 0.11%             | 2028-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                         | Alltech Inc 2025 Term Loan                                                     | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    722601 | PA      | $714652.39    | 0.14%             | 2030-08-13      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                                | Redstone Holdco 2 LP 2024 CoOp Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    609637 | PA      | $373402.42    | 0.08%             | 2028-04-27      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| INTOWN Mortgage Trust                               | INTOWN 2025-STAY Mortgage Trust                                                | CUSIP: 46117WAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1780000 | PA      | $1749012.34   | 0.35%             | 2042-03-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Crown City CLO                                      | Crown City CLO III                                                             | CUSIP: 22824DAN9<br>LEI: 5493000O0QFX9SMPY639 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985096.00    | 0.20%             | 2034-07-20      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| STAR 2025-SFR5 Trust                                | STAR 2025-SFR5 Trust                                                           | CUSIP: 85520CAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    229500 | PA      | $231325.01    | 0.05%             | 2042-02-17      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                         | Asurion LLC 2024 Term Loan B12                                                 | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    995000 | PA      | $953801.93    | 0.19%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                      | Go Daddy Operating Company LLC 2024 Term Loan B7                               | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    158800 | PA      | $158295.81    | 0.03%             | 2031-05-30      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                               | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    345000 | PA      | $320896.55    | 0.06%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                              | Clearway Energy Operating LLC                                                  | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    369000 | PA      | $328806.05    | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                      | 1261229 BC Ltd                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1001000 | PA      | $980813.93    | 0.20%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                        | Focus Financial Partners LLC 2025 Incremental Term Loan B                      | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    662452 | PA      | $655337.39    | 0.13%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                       | EchoStar Corp                                                                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    646710 | PA      | $684615.47    | 0.14%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Stack Infrastructure Issuer LLC                     | Stack Infrastructure Issuer LLC                                                | CUSIP: 85236KAE2<br>LEI: 254900AV7V87H3A2WM57 | Long             | ABS-O            | CORP              | US        |    890000 | PA      | $863408.58    | 0.17%             | 2046-03-26      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORPORATION                         | Covanta Holding Corporation 2024 1st Lien Term Loan C                          | CUSIP: 22282GAK3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     51937 | PA      | $51806.75     | 0.01%             | 2028-11-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                       | Ballyrock CLO 16 Ltd                                                           | CUSIP: 05877AAE6<br>LEI: 2549003CI27B7ZDOMR46 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $945084.00    | 0.19%             | 2038-04-20      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                    | APi Group DE Inc                                                               | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    662000 | PA      | $623194.88    | 0.13%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                       | TransDigm Inc                                                                  | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1023000 | PA      | $985150.91    | 0.20%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CTEC II GMBH                                        | CTEC II GmbH                                                                   | CUSIP: 000000000<br>LEI: 98450044C9BACG3DA974 | Long             | DBT              | CORP              | DE        |    240000 | PA      | $238717.66    | 0.05%             | 2030-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                                   | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    450000 | PA      | $446122.58    | 0.09%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                               | McGraw-Hill Education Inc                                                      | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    326000 | PA      | $319688.09    | 0.06%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                              | Sable International Finance Ltd                                                | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    262000 | PA      | $257832.89    | 0.05%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                | Alpha Generation LLC Term Loan B                                               | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    298500 | PA      | $298899.99    | 0.06%             | 2031-09-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                              | Clydesdale Acquisition Holdings Inc                                            | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    826000 | PA      | $851814.98    | 0.17%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                    | Vmed O2 UK Financing I PLC                                                     | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    840000 | PA      | $1031775.05   | 0.21%             | 2029-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MFRA Trust                                          | MFRA 2024-NQM3 Trust                                                           | CUSIP: 55287GAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    459000 | PA      | $466204.46    | 0.09%             | 2069-12-25      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| CERBA HEALTHCARE SASU                               | Cerba Healthcare SACA                                                          | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $211860.75    | 0.04%             | 2028-05-31      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                                  | Tronox Finance LLC 2024 Term Loan B1                                           | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    997500 | PA      | $942014.06    | 0.19%             | 2029-04-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                    | DT Midstream Inc                                                               | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    599000 | PA      | $562903.72    | 0.11%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                  | EFMT 2024-RM2                                                                  | CUSIP: 268431AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    909805 | PA      | $869405.81    | 0.18%             | 2054-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust       | JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC                  | CUSIP: 466330AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1800000 | PA      | $1797455.16   | 0.36%             | 2038-04-15      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Firstkey Homes Trust                                | FirstKey Homes 2021-SFR1 Trust                                                 | CUSIP: 33767WAQ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $483415.45    | 0.10%             | 2038-08-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                    | CSC Holdings LLC                                                               | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    395000 | PA      | $373687.11    | 0.08%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                         | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1405000 | PA      | $1328898.18   | 0.27%             | 2030-10-08      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                  | Nomad Foods US LLC 2023 Term Loan B5                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1194597 | PA      | $1194597.32   | 0.24%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp                         | American Trailer World Corp Term Loan B                                        | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    200000 | PA      | $158000.00    | 0.03%             | 2028-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORPORATION                       | Champ Acquisition Corporation 2024 Term Loan B                                 | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298125 | PA      | $298995.53    | 0.06%             | 2031-11-25      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                              | C&W Senior Finance Ltd                                                         | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    305000 | PA      | $306265.77    | 0.06%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                     | Masterbrand Inc                                                                | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1043770.00   | 0.21%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                 | Medline Borrower LP 2024 USD Add-on Term Loan B                                | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    620394 | PA      | $616935.52    | 0.12%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                            | Allwyn Entertainment Financing UK PLC                                          | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   1047000 | PA      | $1255777.54   | 0.25%             | 2030-04-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                              | Group 1 Automotive Inc                                                         | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    185000 | PA      | $187237.02    | 0.04%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                      | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                         | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    970856 | PA      | $593300.09    | 0.12%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA FINCO SARL                                | Kleopatra Finco Sarl                                                           | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $614828.56    | 0.12%             | 2026-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                | Alpha Generation LLC                                                           | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1243000 | PA      | $1267862.49   | 0.26%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                 | Somnigroup International Inc                                                   | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1322000 | PA      | $1162087.18   | 0.23%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                             | Range Red Operating Inc First Out Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    354588 | PA      | $341503.45    | 0.07%             | 2029-10-01      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                 | Churchill Downs Inc                                                            | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    669000 | PA      | $654917.82    | 0.13%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                   | Citco Funding LLC 2024 Term Loan B                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1206686 | PA      | $1209853.80   | 0.24%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                  | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1572000 | PA      | $1564419.19   | 0.32%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                             | Superior Plus LP / Superior General Partner Inc                                | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    737000 | PA      | $688947.16    | 0.14%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                          | Azuria Water Solutions Inc 2025 Term Loan B                                    | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    297007 | PA      | $295026.45    | 0.06%             | 2028-05-17      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ocwen Loan Investment Trust                         | Onity Loan Investment Trust 2024-HB2                                           | CUSIP: 68278DAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $450975.85    | 0.09%             | 2037-08-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                      | NRG Energy Inc                                                                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    635000 | PA      | $696272.21    | 0.14%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Bridge Trust                                        | Bridge 2024-SFR1 Trust                                                         | CUSIP: 10806DAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    465000 | PA      | $432308.78    | 0.09%             | 2040-08-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                             | Italmatch Chemicals SpA                                                        | CUSIP: 000000000<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $227986.17    | 0.05%             | 2028-02-06      | Floating      | 7.86%                 | Yes           |                  2 | On Loan: No      |
| INGLES MARKETS INC                                  | Ingles Markets Inc                                                             | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    762000 | PA      | $690482.26    | 0.14%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                            | Viking Baked Goods Acquisition Corp                                            | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    615000 | PA      | $585723.17    | 0.12%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                                | Verifone Systems Inc 2025 Term Loan                                            | CUSIP: 000000000<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    679378 | PA      | $605635.08    | 0.12%             | 2028-08-18      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                              | Sunoco LP / Sunoco Finance Corp                                                | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    583000 | PA      | $553056.48    | 0.11%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                 | Conair Holdings LLC Term Loan B                                                | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    782516 | PA      | $414733.62    | 0.08%             | 2028-05-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                        | Rossini Sarl                                                                   | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    855000 | PA      | $1009974.92   | 0.20%             | 2029-12-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                            | Focus Financial Partners LLC                                                   | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    835000 | PA      | $840772.36    | 0.17%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                 | Del Monte Foods Inc 2024 First Out Term Loan                                   | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235549 | PA      | $226716.24    | 0.05%             | 2028-08-02      | Floating      | 12.47%                | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                         | McAfee Corp                                                                    | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    888000 | PA      | $767961.87    | 0.15%             | 2030-02-15      | Fixed         | 7.38%                 | 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        |   1036302 | PA      | $1025690.06   | 0.21%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                | WR Grace Holdings LLC                                                          | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145951.64    | 0.03%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                               | Clover Holdings 2 LLC Term Loan B                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $600000.00    | 0.12%             | 2031-12-09      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                    | ITT Holdings LLC                                                               | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     42000 | PA      | $38404.98     | 0.01%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADLER FINANCING SARL                                | Adler Financing Sarl                                                           | CUSIP: 000000000<br>LEI: 213800BAQB59IVKP7S93 | Long             | DBT              | CORP              | LU        |    708267 | PA      | $824425.28    | 0.17%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                      | Raven Acquisition Holdings LLC Delayed Draw Term Loan                          | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35000 | PA      | $34678.18     | 0.01%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                  | Marcel LUX IV SARL 2024 USD Term Loan B7                                       | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    722128 | PA      | $723030.32    | 0.15%             | 2030-11-12      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Transocean Poseidon Ltd                             | Transocean Poseidon Ltd                                                        | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    307125 | PA      | $305143.36    | 0.06%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Asset Based Lending LLC                             | ABL 2024-RTL1                                                                  | CUSIP: 00092EAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $501119.55    | 0.10%             | 2029-09-25      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                       | TransDigm Inc                                                                  | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    385000 | PA      | $394857.54    | 0.08%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                        | Cimpress PLC                                                                   | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    445000 | PA      | $406585.55    | 0.08%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                   | Clarios Global LP 2024 EUR Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1505000 | PA      | $1675257.02   | 0.34%             | 2031-07-16      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                            | Olympus Water US Holding Corp                                                  | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    695000 | PA      | $823745.17    | 0.17%             | 2028-11-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP                                         | Avient Corp                                                                    | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    884000 | PA      | $902142.33    | 0.18%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                   | Iliad Holding SASU                                                             | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    285000 | PA      | $300924.95    | 0.06%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FIDUS RE LTD                                        | Fidus Re Ltd                                                                   | CUSIP: 316502AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2295000 | PA      | $2295894.36   | 0.46%             | 2037-01-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                              | Goodyear Tire & Rubber Co/The                                                  | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    690000 | PA      | $657067.68    | 0.13%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENDO DESIG                              | ESC GCB144A ENDO DESIG                                                         | CUSIP: 292ESCB17<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    400000 | PA      | $0.00         | 0.00%             | 2024-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| EOC Borrower LLC                                    | EOC Borrower LLC Term Loan B                                                   | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1485622.50   | 0.30%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                           | Gainwell Acquisition Corp Term Loan B                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1058942 | PA      | $987960.86    | 0.20%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                       | MALLINCKRODT INT FINANCE S.A.                                                  | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |      1976 | NS      | $171994.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                | Chart Industries Inc                                                           | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    736000 | PA      | $785034.79    | 0.16%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                            | Hertz Corporation (The) 2021 Term Loan B                                       | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    611641 | PA      | $476315.05    | 0.10%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                              | Group 1 Automotive Inc                                                         | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    575000 | PA      | $547175.29    | 0.11%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champs Trust                                        | Champs Trust 2025-1                                                            | CUSIP: 158926AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1477359 | PA      | $1540344.18   | 0.31%             | 2060-04-25      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                   | INEOS Finance PLC                                                              | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $446460.92    | 0.09%             | 2029-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                              | Real Hero Merger Sub 2 Inc                                                     | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $888993.67    | 0.18%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THUNDER GENERATION FUNDING LLC                      | Thunder Generation Funding LLC Term Loan B                                     | CUSIP: 88604KAB6<br>LEI: 254900JBXSZJDYE69921 | Long             | LON              | CORP              | US        |    347645 | PA      | $347862.73    | 0.07%             | 2031-10-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                            | Shimao Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $70325.00     | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC 2021 2nd Lien Term Loan B3                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1000000 | PA      | $937320.00    | 0.19%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Blueberry Park CLO                                  | Blueberry Park CLO Ltd                                                         | CUSIP: 09609QAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $997921.00    | 0.20%             | 2037-10-20      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                      | Aruba Investments Holdings LLC 2020 USD Term Loan                              | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    589313 | PA      | $577897.97    | 0.12%             | 2027-11-24      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                             | TK Elevator Holdco GmbH                                                        | CUSIP: 000000000<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    540000 | PA      | $612984.17    | 0.12%             | 2028-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                  | AMN Healthcare Inc                                                             | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    562000 | PA      | $504485.88    | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                 | COHESITY GLOBAL INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2137 | NS      | $51822.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                                | Telefonica Europe BV                                                           | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $1002572.70   | 0.20%             | 2028-08-23      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                 | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111299.32    | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO VIII Ltd                                | Elmwood CLO VIII Ltd                                                           | CUSIP: 29003EAY1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000500.00   | 0.20%             | 2037-04-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Unison Trust                                        | Unison Trust 2021-1                                                            | CUSIP: 90919VAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1071473 | PA      | $1045377.32   | 0.21%             | 2050-04-25      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                   | GIP Pilot Acquisition Partners LP 2025 Term Loan B                             | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    901094 | PA      | $897714.57    | 0.18%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                    | Insight Enterprises Inc                                                        | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    671000 | PA      | $681510.54    | 0.14%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                            | Olympus Water US Holding Corp                                                  | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    781000 | PA      | $814745.45    | 0.16%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                           | Esab Corp                                                                      | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    581000 | PA      | $590226.69    | 0.12%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                   | Polaris Newco LLC USD Term Loan B                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    711572 | PA      | $687890.58    | 0.14%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                            | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                            | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261000 | PA      | $252090.48    | 0.05%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                 | EnergySolutions LLC 2023 Term Loan B                                           | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    655861 | PA      | $654221.82    | 0.13%             | 2030-09-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                    | Empower CLO 2024-1 Ltd                                                         | CUSIP: 29244RAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002051.00   | 0.20%             | 2037-04-25      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                 | VM Consolidated Inc                                                            | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    750000 | PA      | $724077.30    | 0.15%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                              | Lumen Technologies Inc 2024 Extended Term Loan B2                              | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    781973 | PA      | $747217.79    | 0.15%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    988000 | PA      | $933734.26    | 0.19%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                                    | Sensata Technologies Inc                                                       | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    439000 | PA      | $405282.78    | 0.08%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | US LONG BOND(CBT) JUN25                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -36 | NC      | $-23951.99    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cornerstone Building Brands Inc                     | Cornerstone Building Brands Inc 2021 Term Loan B                               | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-04-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Achieve Mortgage                                    | ACHM Mortgage Trust 2024-HE1                                                   | CUSIP: 00449TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    367938 | PA      | $366778.76    | 0.07%             | 2039-05-25      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                             | US Acute Care Solutions LLC                                                    | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    860000 | PA      | $874130.66    | 0.18%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                            | Builders FirstSource Inc                                                       | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1108890.26   | 0.22%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.          | Axalta Coating Systems US Holdings Inc 2024 Term Loan B                        | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    782973 | PA      | $783869.83    | 0.16%             | 2029-12-20      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                  | WR Grace & Co-Conn 2021 Term Loan B                                            | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    759322 | PA      | $747302.10    | 0.15%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                        | Employbridge Holding Company 2025 First Out Delayed Draw Term Loan             | CUSIP: 29216HAC5<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    139090 | PA      | $117009.13    | 0.02%             | 2030-01-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Endo Inc                                            | Endo Inc                                                                       | CUSIP: 29290D117<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3581 | NS      | $76239.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY BIDCO LTD                                    | Galaxy Bidco Ltd                                                               | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | DBT              | CORP              | GB        |    640000 | PA      | $854835.30    | 0.17%             | 2029-12-19      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| WAGA BONDCO LTD                                     | Waga Bondco Ltd                                                                | CUSIP: 000000000<br>LEI: 254900PFB2C9WELUW795 | Long             | DBT              | CORP              | JE        |   1130000 | PA      | $1475023.36   | 0.30%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Willowbrook Mall                                    | NJ 2025-WBRK                                                                   | CUSIP: 65486BAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    459000 | PA      | $434886.62    | 0.09%             | 2035-03-05      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                             | Park River Holdings Inc Term Loan                                              | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1038360 | PA      | $981089.04    | 0.20%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                                      | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256067.07    | 0.05%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                     | CCRR Parent Inc Term Loan B                                                    | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982097 | PA      | $399384.57    | 0.08%             | 2028-03-06      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| RMF Proprietary Issuance Trust                      | RMF Proprietary Issuance Trust 2022-2                                          | CUSIP: 74970CAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $869983.60    | 0.18%             | 2062-06-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                    | Carlyle Global Market Strategies CLO 2014-3-R Ltd                              | CUSIP: 14315LAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2725000 | PA      | $2729052.08   | 0.55%             | 2031-07-27      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                 | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1002800.23   | 0.20%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                        | Kodiak Building Partners Inc 2024 Term Loan B                                  | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    175000 | PA      | $168702.63    | 0.03%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                        | Fibercop SpA                                                                   | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    735000 | PA      | $980442.14    | 0.20%             | 2033-01-24      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GSM HOLDINGS INC                                    | GSM Holdings Inc 2024 Term Loan B                                              | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298500 | PA      | $272381.25    | 0.05%             | 2031-09-30      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| BFLD Trust                                          | BFLD 2024-VICT Mortgage Trust                                                  | CUSIP: 05555VAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $400218.64    | 0.08%             | 2041-07-15      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA               | Mallinckrodt International Finance SA 2023 Second Out Term Loan                | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | LON              | CORP              | IE        |    237014 | PA      | $246346.09    | 0.05%             | 2028-11-14      | Floating      | 14.00%                | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                        | VT Topco Inc                                                                   | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    928000 | PA      | $972068.21    | 0.20%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                            | Permian Resources Operating LLC                                                | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    701000 | PA      | $685280.99    | 0.14%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                      | CFMT 2024-HB13 LLC                                                             | CUSIP: 12530VAC9<br>LEI: 984500D67D63D8645054 | Long             | ABS-O            | CORP              | US        |    470000 | PA      | $443281.86    | 0.09%             | 2034-05-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                    | AlixPartners LLP 2021 USD Term Loan B                                          | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1086503 | PA      | $1087181.80   | 0.22%             | 2028-02-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                       | Truist Insurance Holdings LLC 2024 Term Loan B                                 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    344758 | PA      | $341455.28    | 0.07%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                | Wrangler Holdco Corp                                                           | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $560013.66    | 0.11%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                  | A&D Mortgage Trust 2023-NQM5                                                   | CUSIP: 00249XAD0<br>LEI: 984500L072D83D1AA637 | Long             | ABS-MBS          | CORP              | US        |    369954 | PA      | $379877.35    | 0.08%             | 2068-11-25      | Variable      | 8.14%                 | No            |                  2 | On Loan: No      |
| OHL OPERACIONES SA                                  | OHL Operaciones SA                                                             | CUSIP: 000000000<br>LEI: 959800P4NZ87GY0BVB62 | Long             | DBT              | CORP              | ES        |    381590 | PA      | $388528.60    | 0.08%             | 2029-12-31      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                            | Great Outdoors Group LLC 2025 Term Loan B                                      | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    701551 | PA      | $687695.29    | 0.14%             | 2032-01-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                  | Ally Financial Inc                                                             | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1178000 | PA      | $1085904.31   | 0.22%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                        | Cars.com Inc                                                                   | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    819000 | PA      | $805331.63    | 0.16%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                  | Drake Software LLC 2024 Term Loan B                                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    721349 | PA      | $696101.47    | 0.14%             | 2031-06-26      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                 | Artera Services LLC                                                            | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    665000 | PA      | $631716.88    | 0.13%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | Vistra Operations Co LLC                                                       | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    193000 | PA      | $185824.38    | 0.04%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC                | PRET 2024-NPL5 LLC                                                             | CUSIP: 74143QAA3<br>LEI: 254900YWXIBNNDQF0Y67 | Long             | ABS-O            | CORP              | US        |    462744 | PA      | $461031.10    | 0.09%             | 2054-09-25      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                          | Grifols SA                                                                     | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    743000 | PA      | $886613.05    | 0.18%             | 2030-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                   | Mavis Tire Express Services Corp 2025 Repriced Term Loan                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    394974 | PA      | $390704.83    | 0.08%             | 2028-05-04      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                      | Barings Clo Ltd 2022-IV                                                        | CUSIP: 06763HAU0<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992323.00    | 0.20%             | 2037-10-20      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Allegheny Ludlum LLC                                | Allegheny Ludlum LLC                                                           | CUSIP: 016900AC6<br>LEI: KCBRRAMO64UL0JAYG446 | Long             | DBT              | CORP              | US        |    401000 | PA      | $404450.61    | 0.08%             | 2025-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| OT MIDCO LTD                                        | OT Midco Ltd                                                                   | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $318296.48    | 0.06%             | 2030-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                        | National Mentor Holdings Inc 2021 Term Loan C                                  | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     11263 | PA      | $10772.42     | 0.00%             | 2028-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                            | Waystar Technologies Inc 2024 1st Lien Term Loan B                             | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    347452 | PA      | $346583.48    | 0.07%             | 2029-10-22      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                       | PURCHASED USD / SOLD EUR                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-8612.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vita Scientia                                       | Vita Scientia 2022-1 DAC                                                       | CUSIP: 000000000<br>LEI: 635400JHBEHLCY2DZM20 | Long             | ABS-MBS          | CORP              | IE        |    450000 | PA      | $478937.31    | 0.10%             | 2025-08-27      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                              | Arsenal AIC Parent LLC 2025 Term Loan B                                        | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    564192 | PA      | $557562.92    | 0.11%             | 2030-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                               | NESCO Holdings II Inc                                                          | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    891000 | PA      | $809030.94    | 0.16%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                                 | Symplr Software Inc 2020 Term Loan                                             | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |    491049 | PA      | $427691.06    | 0.09%             | 2027-12-22      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I Inc                             | Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan                 | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    234211 | PA      | $234602.51    | 0.05%             | 2028-06-20      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                    | Carlyle Global Market Strategies CLO 2014-4-R Ltd                              | CUSIP: 14314TAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $236304.25    | 0.05%             | 2030-07-15      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                             | Les Schwab Tire Centers 2025 Term Loan B                                       | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390964 | PA      | $388643.31    | 0.08%             | 2031-04-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                              | Cushman & Wakefield US Borrower LLC                                            | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    644000 | PA      | $647603.18    | 0.13%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                             | Brown Group Holding LLC 2022 Incremental Term Loan B2                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    744384 | PA      | $737785.41    | 0.15%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| LA DORIA SPA                                        | La Doria SpA                                                                   | CUSIP: 000000000<br>LEI: 815600857F45E3102897 | Long             | DBT              | CORP              | IT        |   1145000 | PA      | $1304967.87   | 0.26%             | 2029-11-12      | Floating      | 6.69%                 | Yes           |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                            | Smyrna Ready Mix Concrete LLC                                                  | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1273607.42   | 0.26%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALTIUM PACKAGING LLC                                | Altium Packaging LLC 2024 Term Loan B                                          | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    744375 | PA      | $728557.03    | 0.15%             | 2031-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HTAP Trust                                          | HTAP Issuer Trust 2025-1                                                       | CUSIP: 40446AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1317307 | PA      | $1310997.83   | 0.26%             | 2042-11-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                 | Axon Enterprise Inc                                                            | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    210000 | PA      | $214179.80    | 0.04%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Banc of America Merrill Lynch Large Loan Inc        | BAMLL Trust 2024-BHP                                                           | CUSIP: 05493WAC6<br>LEI: 5493001M1XQ4INMTAE48 | Long             | ABS-MBS          | CORP              | US        |    855000 | PA      | $857089.62    | 0.17%             | 2039-08-15      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                    | CPM Holdings Inc 2023 Term Loan                                                | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    493750 | PA      | $479142.37    | 0.10%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                            | Team Health Holdings Inc                                                       | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    868662 | PA      | $932725.82    | 0.19%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                  | A&D Mortgage Trust 2024-NQM4                                                   | CUSIP: 002939AF3<br>LEI: 98450000E04EA82B8915 | Long             | ABS-MBS          | CORP              | US        |    508572 | PA      | $506095.97    | 0.10%             | 2069-08-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                            | Celanese US Holdings LLC                                                       | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    923000 | PA      | $925450.80    | 0.19%             | 2033-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                     | MED ParentCo LP 2024 1st Lien Term Loan B                                      | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    498747 | PA      | $498572.31    | 0.10%             | 2031-04-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Champs Trust                                        | Champs Trust 2024-1                                                            | CUSIP: 15878AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1136929 | PA      | $1170441.43   | 0.24%             | 2059-07-25      | Variable      | 8.77%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                                 | New Home Co Inc/The                                                            | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    672000 | PA      | $694249.92    | 0.14%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                     | Madison IAQ LLC                                                                | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    734000 | PA      | $695100.42    | 0.14%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                     | Benefit Street Partners CLO XVIII Ltd                                          | CUSIP: 08186QAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $494763.00    | 0.10%             | 2034-10-15      | Floating      | 11.27%                | No            |                  2 | On Loan: No      |
| SUMMER BIDCO BV                                     | Summer BidCo BV                                                                | CUSIP: 000000000<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |    542607 | PA      | $635700.92    | 0.13%             | 2029-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| NAB HOLDINGS LLC                                    | NAB Holdings LLC 2025 Repriced Term Loan B                                     | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982462 | PA      | $974391.02    | 0.20%             | 2028-11-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                    | Arches Buyer Inc                                                               | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    853000 | PA      | $764812.42    | 0.15%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                             | Bryant Park Funding 2023-20 Ltd                                                | CUSIP: 117656AJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002218.00   | 0.20%             | 2036-07-15      | Floating      | 10.35%                | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                               | Civitas Resources Inc                                                          | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    810000 | PA      | $781526.72    | 0.16%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                             | Atos SE                                                                        | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |   1003093 | PA      | $1226804.91   | 0.25%             | 2029-12-18      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                             | Range Red Operating Inc Second Out Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1487444 | PA      | $1432556.93   | 0.29%             | 2029-10-01      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc                                   | Groupe Solmax Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |    482614 | PA      | $402077.42    | 0.08%             | 2028-05-29      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                       | TopBuild Corp                                                                  | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    976000 | PA      | $879192.12    | 0.18%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                    | Wand NewCo 3 Inc                                                               | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1461000 | PA      | $1506757.06   | 0.30%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Champs Trust                                        | Champs Trust 2024-2                                                            | CUSIP: 15878BAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1223268 | PA      | $1273581.88   | 0.26%             | 2059-11-25      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                | Reworld Holding Corp                                                           | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1206689.35   | 0.24%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.          | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |    348250 | PA      | $338237.81    | 0.07%             | 2031-04-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                 | Clydesdale Acquisition Holdings Inc Term Loan B                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    611529 | PA      | $608052.28    | 0.12%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                     | United Group BV                                                                | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    655000 | PA      | $742014.92    | 0.15%             | 2031-02-15      | Floating      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                               | Molina Healthcare Inc                                                          | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     82000 | PA      | $73988.57     | 0.01%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                                   | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    237000 | PA      | $230096.17    | 0.05%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                          | US Anesthesia Partners Inc 2021 Term Loan                                      | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    498708 | PA      | $494249.56    | 0.10%             | 2028-10-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                 | Freddie Mac STACR REMIC Trust 2021-DNA6                                        | CUSIP: 35564KLV9<br>LEI: 5493000ISONLNOUKGB71 | Long             | ABS-MBS          | USGSE             | US        |   1280000 | PA      | $1362754.94   | 0.27%             | 2041-10-25      | Floating      | 11.85%                | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                               | SkillSoft Corporation 2021 Term Loan                                           | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    387551 | PA      | $335301.47    | 0.07%             | 2028-07-14      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd                                  | Harvest US CLO 2024-2 Ltd                                                      | CUSIP: 41756YAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1475748.00   | 0.30%             | 2037-10-15      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| GATWICK AIRPORT FINANCE                             | Gatwick Airport Finance PLC                                                    | CUSIP: 000000000<br>LEI: 213800BDRHDHRGTQ1D63 | Long             | DBT              | CORP              | GB        |   1270000 | PA      | $1664169.49   | 0.34%             | 2026-04-07      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TransDigm Inc                                       | TransDigm Inc 2023 Term Loan J                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1872349 | PA      | $1856050.57   | 0.37%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                   | Clarios Global LP 2024 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1160665 | PA      | $1141079.20   | 0.23%             | 2030-05-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                    | CSC Holdings LLC                                                               | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    373000 | PA      | $255985.64    | 0.05%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                               | Chobani Holdco II LLC                                                          | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1083636 | PA      | $1151009.03   | 0.23%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                   | Motion Finco Sarl                                                              | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $276064.49    | 0.06%             | 2030-06-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                    | Gates Global LLC 2024 Term Loan B5                                             | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    646750 | PA      | $642355.33    | 0.13%             | 2031-06-04      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                              | IMA Industria Macchine Automatiche SpA                                         | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    915000 | PA      | $1037550.21   | 0.21%             | 2029-04-15      | Floating      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                     | Discovery Purchaser Corporation Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    398501 | PA      | $396907.25    | 0.08%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II LLC                           | Bayou Intermediate II LLC Term Loan B                                          | CUSIP: 07301HAC7<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |    494046 | PA      | $494357.40    | 0.10%             | 2028-08-02      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                            | Virgin Media Secured Finance PLC                                               | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $179991.40    | 0.04%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC                | Tidal Waste & Recycling Holdings LLC Term Loan B                               | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    500000 | PA      | $501457.50    | 0.10%             | 2031-10-24      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| HLTN Commercial Mortgage Trust 2024-DPLO            | HLTN COMMERCIAL MORTGAGE TRUST                                                 | CUSIP: 40424UAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1100000 | PA      | $1089689.26   | 0.22%             | 2041-06-15      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                            | Watco Cos LLC / Watco Finance Corp                                             | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $664200.74    | 0.13%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                                | SCUR-Alpha 1503 GmbH USD Term Loan B1                                          | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |    298502 | PA      | $268884.51    | 0.05%             | 2030-03-29      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                            | Specialty Building Products Holdings LLC / SBP Finance Corp                    | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1099000 | PA      | $1034182.41   | 0.21%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                            | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2075000 | PA      | $2401093.22   | 0.48%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                             | First Student Bidco Inc 2024 Term Loan C                                       | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    109497 | PA      | $109180.22    | 0.02%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                            | Sensata Technologies Inc                                                       | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198363.19    | 0.04%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                        | SM Energy Co                                                                   | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    580000 | PA      | $535278.21    | 0.11%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                              | Athenahealth Group Inc 2022 Term Loan B                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    869199 | PA      | $863362.57    | 0.17%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                        | Employbridge Holding Company 2025 Second Out Term Loan                         | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    742843 | PA      | $276709.13    | 0.06%             | 2030-01-19      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                              | Cloud Software Group Inc                                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    761000 | PA      | $767491.10    | 0.15%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc               | Petco Health and Wellness Company Inc 2021 Term Loan B                         | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    673919 | PA      | $590036.30    | 0.12%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                   | Lithia Motors Inc                                                              | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    452000 | PA      | $415567.81    | 0.08%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR                            | Greystar Real Estate Partners LLC                                              | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1350565.84   | 0.27%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                            | Ashton Woods USA LLC / Ashton Woods Finance Co                                 | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    408000 | PA      | $374418.21    | 0.08%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INTER MEDIA COMMUNICATIO                            | Inter Media and Communication SpA                                              | CUSIP: 000000000<br>LEI: 81560082CE2ED97AFD36 | Long             | DBT              | CORP              | IT        |    989030 | PA      | $1135114.88   | 0.23%             | 2027-02-09      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CALDERYS FINANCING II                               | Calderys Financing II LLC                                                      | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    745000 | PA      | $732499.57    | 0.15%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                | Frontera Energy Corp                                                           | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     17842 | NS      | $64451.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D Mortgage Trust                                  | A&D Mortgage Trust 2024-NQM6                                                   | CUSIP: 00249YAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    459000 | PA      | $464313.84    | 0.09%             | 2070-01-25      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                       | Parkland Corp                                                                  | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    292000 | PA      | $275173.06    | 0.06%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                    | Gloves Buyer Inc 2021 Term Loan                                                | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    712474 | PA      | $682193.57    | 0.14%             | 2027-12-29      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                      | NRG Energy Inc                                                                 | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    335000 | PA      | $334741.55    | 0.07%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | Long: BMIDYNLX1 CDS USD R F  7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | US        |    784498 | OU      | $-4319.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                               | Open Text Corporation 2023 Term Loan B                                         | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    535578 | PA      | $534640.27    | 0.11%             | 2030-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                    | Fugue Finance BV 2025 Term Loan B                                              | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    744347 | PA      | $744439.63    | 0.15%             | 2032-01-09      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                            | Standard Industries Inc/NY                                                     | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    753000 | PA      | $737611.31    | 0.15%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                            | Jones Deslauriers Insurance Management Inc                                     | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    728000 | PA      | $783788.82    | 0.16%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| PRESTIGEBIDCO GMBH                                  | PrestigeBidCo GmbH                                                             | CUSIP: 000000000<br>LEI: 529900CSF1DNOCHMI763 | Long             | DBT              | CORP              | DE        |    565000 | PA      | $642743.36    | 0.13%             | 2029-07-01      | Floating      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| Harvest US CLO Ltd                                  | Harvest US CLO 2024-3 Ltd                                                      | CUSIP: 41756FAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999948.00    | 0.20%             | 2038-01-18      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                              | Sunoco LP / Sunoco Finance Corp                                                | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    372000 | PA      | $350446.13    | 0.07%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                             | UKG Inc 2024 Term Loan B                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1638586 | PA      | $1634866.43   | 0.33%             | 2031-02-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                               | Level 3 Financing Inc 2025 Term Loan B                                         | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    500000 | PA      | $499687.50    | 0.10%             | 2032-03-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ALEXANDRITE MONNET UK                               | Alexandrite Monnet UK Holdco PLC                                               | CUSIP: 000000000<br>LEI: 254900UEO4639PJFQ079 | Long             | DBT              |  | GB        |   1200000 | PA      | $1495600.58   | 0.30%             | 2029-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Rackspace Finance, LLC                              | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                    | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    349870 | PA      | $144409.00    | 0.03%             | 2028-05-15      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| ACProducts Inc                                      | ACProducts Inc 2021 Term Loan B                                                | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   1027176 | PA      | $698767.37    | 0.14%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                 | Somnigroup International Inc                                                   | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    151000 | PA      | $140376.73    | 0.03%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                            | Global Auto Holdings Ltd/AAG FH UK Ltd                                         | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    278000 | PA      | $222924.03    | 0.04%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BIDCO SPA                                 | Pachelbel Bidco SpA                                                            | CUSIP: 000000000<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |    715000 | PA      | $857376.87    | 0.17%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| The BAHA Trust                                      | BAHA Trust 2024-MAR                                                            | CUSIP: 05493XAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $771015.00    | 0.16%             | 2041-12-10      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                             | Stagwell Global LLC                                                            | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $980763.02    | 0.20%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                   | CI Financial Corp                                                              | CUSIP: 125491AP5<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    525000 | PA      | $357735.82    | 0.07%             | 2051-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EPHIOS SUBCO SARL                                   | Ephios Subco 3 Sarl                                                            | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |    930000 | PA      | $1114551.58   | 0.22%             | 2031-01-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                               | ClubCorp Holdings Inc 2023 Term Loan B2                                        | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    618052 | PA      | $619596.91    | 0.12%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                       | RANGE RED ACQ LLC (ROBERTSHAW                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $2190886.38   | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| HTAP Trust                                          | HTAP Issuer Trust 2024-2                                                       | CUSIP: 40444WAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    772132 | PA      | $761488.95    | 0.15%             | 2042-04-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACCORINVEST GROUP SA                                | AccorInvest Group SA                                                           | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |   1050000 | PA      | $1239038.64   | 0.25%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                             | Teva Pharmaceutical Finance Netherlands III BV                                 | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1506000 | PA      | $1065443.80   | 0.21%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                             | VistaJet Malta Finance PLC / Vista Management Holding Inc                      | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1431000 | PA      | $1237179.21   | 0.25%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                  | Zegona Finance PLC                                                             | CUSIP: 000000000<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $419841.48    | 0.08%             | 2029-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                | Sonic Automotive Inc                                                           | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    587000 | PA      | $551272.19    | 0.11%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                        | Employbridge Holding Company 2025 First Out Term Loan                          | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    332163 | PA      | $279432.44    | 0.06%             | 2030-01-19      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                | LifePoint Health Inc                                                           | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    792000 | PA      | $713846.15    | 0.14%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                    | Barnes Group Inc 2025 Term Loan B                                              | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    600000 | PA      | $592050.00    | 0.12%             | 2032-01-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                                    | AHP Health Partners Inc                                                        | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    218000 | PA      | $201705.31    | 0.04%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                | Sonic Automotive Inc                                                           | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    239000 | PA      | $218393.80    | 0.04%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE                                  | Bertrand Franchise Finance SAS                                                 | CUSIP: 000000000<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |    380000 | PA      | $448455.87    | 0.09%             | 2030-07-18      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                            | Ferrellgas LP / Ferrellgas Finance Corp                                        | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    793000 | PA      | $689831.98    | 0.14%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Spectacle Gary Holdings LLC                         | Spectacle Gary Holdings LLC 2021 Term Loan B                                   | CUSIP: 40443NAC4<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |    716411 | PA      | $708950.02    | 0.14%             | 2028-12-11      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                              | Clydesdale Acquisition Holdings Inc                                            | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    555000 | PA      | $567941.11    | 0.11%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                            | Permian Resources Operating LLC                                                | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    418000 | PA      | $421226.96    | 0.08%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WESCO INTERNATIONAL INC                             | WESCO International Inc                                                        | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |     44228 | NS      | $1124718.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                              | Patrick Industries Inc                                                         | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    425000 | PA      | $413037.74    | 0.08%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                            | Compass Group Diversified Holdings LLC                                         | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    848000 | PA      | $801060.91    | 0.16%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust 2025-NQM1 | Santander Mortgage Asset Receivable Trust 2025-NQM1                            | CUSIP: 80262BAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    897333 | PA      | $907678.98    | 0.18%             | 2065-01-25      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                              | WESCO Distribution Inc                                                         | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    608000 | PA      | $616792.90    | 0.12%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                        | PetSmart Inc 2021 Term Loan B                                                  | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    684963 | PA      | $677113.21    | 0.14%             | 2028-02-11      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                 | Del Monte Foods Inc 2024 Second Out Term Loan                                  | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491184 | PA      | $300236.13    | 0.06%             | 2028-08-02      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                    | Ziggo Bond Co BV                                                               | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $799036.11    | 0.16%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                            | Clarios Global LP / Clarios US Finance Co                                      | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    275000 | PA      | $280032.50    | 0.06%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I Inc                             | Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan                | CUSIP: 72941DAK8<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    370802 | PA      | $322134.52    | 0.06%             | 2028-09-20      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 32 Ltd                                  | Elmwood CLO 32 Ltd                                                             | CUSIP: 29003TAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1499790.00   | 0.30%             | 2037-10-18      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                 | COHESITY GLOBAL INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1477 | NS      | $32494.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                              | TUI AG                                                                         | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | DBT              | CORP              | DE        |   1298000 | PA      | $1524928.95   | 0.31%             | 2029-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                | LifePoint Health Inc                                                           | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    290000 | PA      | $308842.17    | 0.06%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                             | Global Partners LP / GLP Finance Corp                                          | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    649000 | PA      | $661334.25    | 0.13%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                    | IRB Holding Corp 2024 1st Lien Term Loan B                                     | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1947687 | PA      | $1935669.32   | 0.39%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Saluda Grade Alternative Mortgage Trust             | Saluda Grade Alternative Mortgage Trust 2024-RTL4                              | CUSIP: 79584CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $753163.35    | 0.15%             | 2030-02-25      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| SYNECHRON INC                                       | Synechron Inc Term Loan B                                                      | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    600000 | PA      | $594000.00    | 0.12%             | 2031-10-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                    | AmWINS Group Inc 2025 Term Loan B                                              | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    959421 | PA      | $955750.79    | 0.19%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                | Cotiviti Corporation 2024 Term Loan                                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    746250 | PA      | $732724.22    | 0.15%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                                | Kohler Energy Co LLC USD Term Loan B                                           | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    365461 | PA      | $358153.80    | 0.07%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                               | Bath & Body Works Inc                                                          | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    410000 | PA      | $410806.88    | 0.08%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                              | RR 35 LTD                                                                      | CUSIP: 74988EAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2450195.00   | 0.49%             | 2040-01-15      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Center Street Lending Resi-Investor Abs Trust       | Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1               | CUSIP: 15169CAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $507310.05    | 0.10%             | 2029-10-25      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                  | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                           | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    980018 | PA      | $970218.00    | 0.20%             | 2031-12-04      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| United States Treasury                              | U.S. Treasury Bills                                                            | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    612000 | PA      | $606669.22    | 0.12%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                             | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl   | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    239000 | PA      | $229958.22    | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                 | NCL Corp Ltd                                                                   | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    282000 | PA      | $275334.87    | 0.06%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                            | Clear Channel Outdoor Holdings Inc                                             | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    448000 | PA      | $448650.73    | 0.09%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | Vistra Operations Co LLC                                                       | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1143363.46   | 0.23%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                  | AMN Healthcare Inc                                                             | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51785.92     | 0.01%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                 | Clarivate Science Holdings Corp                                                | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    592000 | PA      | $538937.26    | 0.11%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.            | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    398002 | PA      | $395017.48    | 0.08%             | 2031-03-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                   | EMRLD Borrower LP Term Loan B                                                  | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |      1010 | PA      | $1000.06      | 0.00%             | 2030-05-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                            | Virgin Media Finance PLC                                                       | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    203000 | PA      | $178245.12    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                    | CPI Holdco B LLC 2024 Term Loan                                                | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    422875 | PA      | $420722.57    | 0.08%             | 2031-05-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                             | Jane Street Group / JSG Finance Inc                                            | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $831285.40    | 0.17%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PRP Advisors, LLC                                   | PRPM 2024-RCF5 LLC                                                             | CUSIP: 69381JAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    375000 | PA      | $344901.64    | 0.07%             | 2054-08-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                        | SPX Flow Inc 2024 1st Lien Term Loan B                                         | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    760403 | PA      | $758106.47    | 0.15%             | 2029-04-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                               | Ellucian Holdings Inc                                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    702000 | PA      | $703064.16    | 0.14%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                   | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan               | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    817412 | PA      | $816491.99    | 0.16%             | 2028-05-19      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                 | Freddie Mac STACR REMIC Trust 2021-DNA3                                        | CUSIP: 35564KFH7<br>LEI: 5493000ISUYHCRLRBE46 | Long             | ABS-MBS          | USGSE             | US        |    855000 | PA      | $1041264.32   | 0.21%             | 2033-10-25      | Floating      | 10.60%                | 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        |    490000 | PA      | $485494.45    | 0.10%             | 2031-11-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                                | BlueMountain CLO XXVI Ltd                                                      | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495842.00    | 0.10%             | 2034-10-20      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                               | Playtika Holding Corp                                                          | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    757000 | PA      | $665405.36    | 0.13%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                              | Miller Homes Group Finco PLC                                                   | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $261054.89    | 0.05%             | 2029-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA                                        | Fibercop SpA                                                                   | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    176000 | PA      | $213886.71    | 0.04%             | 2028-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                            | Boxer Parent Company Inc 2025 USD Term Loan B                                  | CUSIP: 05988HAQ0<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |    535370 | PA      | $525604.69    | 0.11%             | 2031-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                     | Foundever Worldwide Corporation 2021 USD Term Loan                             | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    979695 | PA      | $555310.97    | 0.11%             | 2028-08-28      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                 | Hudbay Minerals Inc                                                            | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $219261.44    | 0.04%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc                                      | Veritas US Inc 2024 Priority Term Loan                                         | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    165239 | PA      | $162897.21    | 0.03%             | 2029-12-09      | Floating      | 16.80%                | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                              | MIWD Holdco II LLC / MIWD Finance Corp                                         | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357000 | PA      | $322610.44    | 0.07%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                               | Playtika Holding Corp 2021 Term Loan B1                                        | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    837702 | PA      | $820466.75    | 0.17%             | 2028-03-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                            | Sinclair Television Group Inc                                                  | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    669000 | PA      | $662681.30    | 0.13%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    726000 | PA      | $674823.68    | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                            | Bayer AG                                                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $446343.10    | 0.09%             | 2082-03-25      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corporation                    | Garda World Security Corporation 2025 Term Loan B                              | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1039447 | PA      | $1032170.57   | 0.21%             | 2029-02-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                  | Zegona Finance PLC                                                             | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1165000 | PA      | $1242280.28   | 0.25%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORPORATION                         | Covanta Holding Corporation 2024 1st Lien Term Loan B                          | CUSIP: 22282GAL1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    943323 | PA      | $940964.78    | 0.19%             | 2028-11-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada Inc                            | Arterra Wines Canada Inc 2020 Term Loan                                        | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    395866 | PA      | $388781.62    | 0.08%             | 2027-11-24      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| FIBER MIDCO SPA                                     | Fiber Midco Spa                                                                | CUSIP: 000000000<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |    950000 | PA      | $991988.92    | 0.20%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CTR PARTNERSHIP/CARETRST                            | CTR Partnership LP / CareTrust Capital Corp                                    | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              |  | US        |    952000 | PA      | $927031.71    | 0.19%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                   | Iliad Holding SASU                                                             | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    362000 | PA      | $366733.87    | 0.07%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                            | P&L Development LLC / PLD Finance Corp                                         | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    372762 | PA      | $370346.50    | 0.07%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| IPD 3 BV                                            | IPD 3 BV                                                                       | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    930000 | PA      | $1098595.63   | 0.22%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Riverbed Technology Inc                             | Riverbed Technology Inc 2023 PIK Term Loan                                     | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |    113516 | PA      | $62746.25     | 0.01%             | 2028-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                            | Chobani LLC / Chobani Finance Corp Inc                                         | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1174483.52   | 0.24%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                      | CFMT 2024-HB15 LLC                                                             | CUSIP: 15723AAC5<br>LEI: 98450050957GF5E1CD92 | Long             | ABS-MBS          | CORP              | US        |    625000 | PA      | $598137.50    | 0.12%             | 2034-08-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORPORATION                         | CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B                                   | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |    748125 | PA      | $745319.53    | 0.15%             | 2031-10-10      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                    | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    585000 | PA      | $594264.94    | 0.12%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                              | Astra Acquisition Corp 2024 Term Loan B                                        | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    615338 | PA      | $12306.75     | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                    | Ensemble RCM LLC 2024 Term Loan B                                              | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    496241 | PA      | $496444.07    | 0.10%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                                   | LHMC Finco 2 Sarl                                                              | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |    944807 | PA      | $1071663.32   | 0.22%             | 2025-10-02      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                    | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    215000 | PA      | $206238.16    | 0.04%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                            | Cloud Software Group Inc 2024 1st Lien Term Loan B                             | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1175594 | PA      | $1163167.57   | 0.23%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                           | Caesars Entertainment Inc 2024 Term Loan B1                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    792000 | PA      | $781110.00    | 0.16%             | 2031-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                     | Spin Holdco Inc 2021 Term Loan                                                 | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   1022818 | PA      | $841191.00    | 0.17%             | 2028-03-04      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                 | Medline Borrower LP                                                            | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1729173.45   | 0.35%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESC 144A HERTZ CORP                                 | ESC 144A HERTZ CORP                                                            | CUSIP: 428ESCAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $20081.25     | 0.00%             | 2028-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                            | Standard Building Solutions Inc                                                | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    270000 | PA      | $273602.79    | 0.06%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                            | First Quantum Minerals Ltd                                                     | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $282329.21    | 0.06%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                               | McGraw-Hill Education Inc                                                      | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    290000 | PA      | $296622.00    | 0.06%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                            | MI Windows and Doors LLC 2024 Term Loan B2                                     | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |    744375 | PA      | $734266.39    | 0.15%             | 2031-03-28      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Brookhaven Park CLO Ltd                             | Brookhaven Park CLO LTD                                                        | CUSIP: 113520AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002486.00   | 0.20%             | 2037-04-19      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                        | Harbor Freight Tools USA Inc 2024 Term Loan B                                  | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    843625 | PA      | $787540.81    | 0.16%             | 2031-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ICNQ Mortgage Trust                                 | ICNQ 2024-MF Mortgage Trust                                                    | CUSIP: 450953AL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $999063.70    | 0.20%             | 2034-12-10      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                 | WEC US Holdings Ltd 2024 Term Loan                                             | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    743536 | PA      | $737729.22    | 0.15%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                             | First Student Bidco Inc 2024 1st Lien Term Loan B                              | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    357999 | PA      | $356964.27    | 0.07%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                  | Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B                    | CUSIP: 39806LAD9<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   1083576 | PA      | $1079512.12   | 0.22%             | 2030-08-21      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Theorem Funding Trust                               | Theorem Funding Trust 2022-3                                                   | CUSIP: 882925AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45585 | PA      | $45743.89     | 0.01%             | 2029-04-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                              | TMS International Corp/DE                                                      | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    878000 | PA      | $813619.51    | 0.16%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Generation Gas Gathering LLC                    | New Generation Gas Gathering LLC Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600541 | PA      | $588344.16    | 0.12%             | 2029-09-30      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                      | NRG Energy Inc                                                                 | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    118000 | PA      | $105626.58    | 0.02%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                          | Aragorn Parent Corporation Term Loan                                           | CUSIP: 37610GAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    820471 | PA      | $822726.99    | 0.17%             | 2028-12-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust               | Wells Fargo Commercial Mortgage Trust 2016-C35                                 | CUSIP: 95000FAC0<br>LEI: 549300MZIB10PDVAE312 | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1555936.56   | 0.31%             | 2048-07-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                            | Speedway Motorsports LLC / Speedway Funding II Inc                             | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    519000 | PA      | $498209.28    | 0.10%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                                | Fortrea Holdings Inc                                                           | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    409000 | PA      | $355432.47    | 0.07%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                             | Summer BC Holdco B SARL                                                        | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    270000 | PA      | $301661.40    | 0.06%             | 2030-02-15      | Floating      | 6.79%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                | Cleveland-Cliffs Inc                                                           | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    435000 | PA      | $421344.65    | 0.08%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                            | Cornerstone OnDemand Inc 2021 Term Loan                                        | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    348205 | PA      | $309902.56    | 0.06%             | 2028-10-16      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE                                  | Bertrand Franchise Finance SAS                                                 | CUSIP: 000000000<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $792549.30    | 0.16%             | 2030-07-18      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                 | LSF12 Crown US Commercial Bidco LLC Term Loan B                                | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    400000 | PA      | $386000.00    | 0.08%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                 | MKS Instruments Inc 2025 USD Repriced Term Loan                                | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    539462 | PA      | $536899.60    | 0.11%             | 2029-08-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                | IHO Verwaltungs GmbH                                                           | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    382000 | PA      | $447055.03    | 0.09%             | 2029-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SEASPAN CORP                                        | Seaspan Corp                                                                   | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    923000 | PA      | $843453.92    | 0.17%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAJUN GLOBAL LLC                                    | Cajun Global LLC                                                               | CUSIP: 12803PAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    964000 | PA      | $968752.52    | 0.20%             | 2055-02-20      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                               | Ontario Gaming GTA LP Term Loan B                                              | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    395990 | PA      | $384209.26    | 0.08%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                               | Hightower Holding LLC                                                          | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    815000 | PA      | $834380.70    | 0.17%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CCI Buyer Inc                                       | CCI Buyer Inc Term Loan                                                        | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |    784686 | PA      | $785980.57    | 0.16%             | 2027-12-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                  | Varsity Brands Inc 2025 Term Loan                                              | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    700000 | PA      | $689720.50    | 0.14%             | 2031-08-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                   | Magnetite XXII Ltd                                                             | CUSIP: 55954HBC5<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1242002.50   | 0.25%             | 2036-07-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                | Olympus Water US Holding Corporation 2024 USD Term Loan                        | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    897458 | PA      | $888124.26    | 0.18%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                            | LCM Investments Holdings II LLC                                                | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     92000 | PA      | $96315.63     | 0.02%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                    | Vital Energy Inc                                                               | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    379000 | PA      | $294813.83    | 0.06%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                            | Morgan Stanley Institutional Liquidity Funds - Government Portfolio            | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  10461840 | NS      | $10461839.84  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WestJet Loyalty LP                                  | WestJet Loyalty LP Term Loan B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    594000 | PA      | $567549.17    | 0.11%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                          | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    906000 | PA      | $879969.17    | 0.18%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                          | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    523000 | PA      | $522128.33    | 0.11%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                      | TeamSystem SpA                                                                 | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |   1029000 | PA      | $1164659.88   | 0.23%             | 2031-07-31      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                               | Trivium Packaging Finance BV                                                   | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    740000 | PA      | $832546.00    | 0.17%             | 2026-08-15      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                   | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1114669 | PA      | $1114880.94   | 0.22%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                            | Snap Inc                                                                       | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    855000 | PA      | $854641.24    | 0.17%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                           | Sunoco LP                                                                      | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    445000 | PA      | $461898.88    | 0.09%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Champs Trust                                        | CHAMPS TRUST 2024-3                                                            | CUSIP: 15878CAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1405941 | PA      | $1456154.28   | 0.29%             | 2060-01-25      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                   | Imola Merger Corp                                                              | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1122578.15   | 0.23%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                      | Transocean Inc                                                                 | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    173600 | PA      | $169828.61    | 0.03%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                      | Lonza Group AG USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    491315 | PA      | $450781.82    | 0.09%             | 2028-07-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                    | CSC Holdings LLC                                                               | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    574000 | PA      | $383719.32    | 0.08%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                 | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $462233.30    | 0.09%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                     | Cornerstone Building Brands Inc 2024 Term Loan B                               | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    491071 | PA      | $406744.64    | 0.08%             | 2031-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                    | Arches Buyer Inc                                                               | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    270000 | PA      | $254166.34    | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $529099.33    | 0.11%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                            | EMRLD Borrower LP / Emerald Co-Issuer Inc                                      | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1314889.91   | 0.27%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                              | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC    | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    521000 | PA      | $454092.21    | 0.09%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                              | Hayward Industries Inc 2021 Term Loan                                          | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    994832 | PA      | $992553.87    | 0.20%             | 2028-05-30      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                              | XPLR Infrastructure Operating Partners LP                                      | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    413000 | PA      | $412475.07    | 0.08%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                              | Venture Global LNG Inc                                                         | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    982000 | PA      | $844966.71    | 0.17%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                  | Cerdia Finanz GmbH                                                             | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1191000 | PA      | $1201421.25   | 0.24%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                            | Perrigo Finance Unlimited Co                                                   | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    406000 | PA      | $315206.71    | 0.06%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                 | Hudbay Minerals Inc                                                            | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    503000 | PA      | $494078.77    | 0.10%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                         | Fortress Intermediate 3 Inc Term Loan B                                        | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   1547225 | PA      | $1518214.53   | 0.31%             | 2031-06-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| PHRG INTERMEDIATE LLC                               | PHRG Intermediate LLC 2025 Term Loan B                                         | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $303062.50    | 0.06%             | 2032-02-20      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                     | Quest Software US Holdings Inc 2024 Co-Op Term Loan                            | CUSIP: 000000000<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |    491162 | PA      | $304520.20    | 0.06%             | 2029-02-01      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                       | Adient US LLC 2024 Term Loan B2                                                | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    990000 | PA      | $970407.90    | 0.20%             | 2031-01-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                   | Lithia Motors Inc                                                              | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    398000 | PA      | $369999.51    | 0.07%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                 | Artera Services LLC 2024 Term Loan                                             | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    298492 | PA      | $285340.88    | 0.06%             | 2031-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| CHROME HOLDCO                                       | Chrome Holdco SAS                                                              | CUSIP: 000000000<br>LEI: 9845000E49865VT3N679 | Long             | DBT              | CORP              | FR        |    604000 | PA      | $236146.87    | 0.05%             | 2029-05-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA INC                                    | Cinemark USA Inc                                                               | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    390000 | PA      | $383296.17    | 0.08%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                    | Carlyle Global Market Strategies CLO 2015-5 Ltd                                | CUSIP: 14311QAN7<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $243381.25    | 0.05%             | 2032-01-20      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                            | TerraForm Power Operating LLC                                                  | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    460000 | PA      | $433996.61    | 0.09%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN                             | Virgin Media Vendor Financing Notes III DAC                                    | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |   2951000 | PA      | $3705680.70   | 0.75%             | 2028-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                | LifePoint Health Inc                                                           | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135975.00    | 0.03%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                 | White Cap Buyer LLC 2024 Term Loan B                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    709944 | PA      | $693782.01    | 0.14%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                            | Global Auto Holdings Ltd/AAG FH UK Ltd                                         | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    259000 | PA      | $228840.36    | 0.05%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| USI Inc                                             | USI Inc 2024 Term Loan D                                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1164565 | PA      | $1158847.23   | 0.23%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                    | GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3                         | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    498744 | PA      | $499157.68    | 0.10%             | 2029-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                | WR Grace Holdings LLC                                                          | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    145000 | PA      | $128690.02    | 0.03%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    601000 | PA      | $606934.27    | 0.12%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                             | Italmatch Chemicals SpA                                                        | CUSIP: 000000000<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    902000 | PA      | $1074204.10   | 0.22%             | 2028-02-06      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                             | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1177479 | PA      | $1174323.52   | 0.24%             | 2029-10-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| JPM Lending Facility                                | JPM Lending Facility                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1237500 | PA      | $1245699.68   | 0.25%             | 2029-07-15      | Variable      | 11.32%                | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                       | PURCHASED USD / SOLD EUR                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-8650.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC              | Cushman & Wakefield US Borrower LLC 2025 Term Loan B1                          | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    510406 | PA      | $508811.14    | 0.10%             | 2030-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                               | Tempo Acquisition LLC 2025 Repriced Term Loan B                                | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    694406 | PA      | $689903.14    | 0.14%             | 2028-08-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                              | Venture Global LNG Inc                                                         | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    320000 | PA      | $301700.74    | 0.06%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                            | IPD 3 BV                                                                       | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |   1060000 | PA      | $1202202.49   | 0.24%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRP Advisors, LLC                                   | PRPM 2025-RPL2 LLC                                                             | CUSIP: 69392MAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    461000 | PA      | $419368.80    | 0.08%             | 2055-04-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                | Neptune Bidco US Inc 2022 USD Term Loan B                                      | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    784000 | PA      | $694063.44    | 0.14%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                    | DexKo Global Inc 2021 USD Term Loan B                                          | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    509250 | PA      | $471501.84    | 0.10%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| NRZ Excess Spread Collateralized Notes              | NRM FNT1 Excess LLC                                                            | CUSIP: 62956YAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    889910 | PA      | $898465.66    | 0.18%             | 2031-11-25      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                        | First Advantage Holdings LLC 2024 Term Loan B                                  | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1009083 | PA      | $1003407.08   | 0.20%             | 2031-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                | Amentum Holdings Inc                                                           | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    971000 | PA      | $988612.00    | 0.20%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                         | Clover Holdings SPV III LLC 2024 USD Term Loan                                 | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |     54101 | PA      | $53086.61     | 0.01%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                              | XPLR Infrastructure Operating Partners LP                                      | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    411000 | PA      | $412905.19    | 0.08%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                     | Trans Union LLC 2024 Term Loan B9                                              | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    601886 | PA      | $599366.77    | 0.12%             | 2031-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ORL TRUST                                           | ORL Trust 2024-GLKS                                                            | CUSIP: 67120DAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    344000 | PA      | $340984.26    | 0.07%             | 2039-12-15      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                              | Lumen Technologies Inc 2024 Extended Term Loan B1                              | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    305000 | PA      | $292458.40    | 0.06%             | 2029-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                                    | Leeward Renewable Energy Operations LLC                                        | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    411000 | PA      | $360519.54    | 0.07%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                            | Windsor Holdings III LLC                                                       | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $1108592.34   | 0.22%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Home Partners of America Trust                      | Home Partners of America 2021-2 Trust                                          | CUSIP: 43732VAL0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1248109 | PA      | $1197407.57   | 0.24%             | 2026-12-17      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                             | Albion Financing 3 SARL 2025 USD Term Loan B                                   | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    588064 | PA      | $588616.43    | 0.12%             | 2029-08-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| NYC Commercial Mortgage Trust                       | NYC Commercial Mortgage Trust 2025-3BP                                         | CUSIP: 67120UAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    895000 | PA      | $867377.62    | 0.17%             | 2042-02-15      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                         | OCP CLO 2024-32 Ltd                                                            | CUSIP: 67570CAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002270.00   | 0.20%             | 2037-04-23      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                            | 1011778 BC ULC / New Red Finance Inc                                           | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    293000 | PA      | $267013.08    | 0.05%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                        | Northstar Group Services Inc 2024 Term Loan B                                  | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |    496250 | PA      | $497180.47    | 0.10%             | 2030-05-08      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                      | Cascade Funding Mortgage Trust                                                 | CUSIP: 12531BAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $869563.40    | 0.18%             | 2035-03-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                             | Belron Finance 2019 LLC 2024 USD Term Loan B                                   | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995000 | PA      | $993895.55    | 0.20%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                    | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    999000 | PA      | $1002439.45   | 0.20%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cross Mortgage Trust                                | Cross 2025-H2 Mortgage Trust                                                   | CUSIP: 22758PAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1346000 | PA      | $1346404.88   | 0.27%             | 2070-03-25      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                               | American Airlines Inc 2025 Term Loan                                           | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    975000 | PA      | $956499.38    | 0.19%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO A SARL                             | Summer BC Holdco A Sarl                                                        | CUSIP: 000000000<br>LEI: 984500EFA0BRE0008996 | Long             | DBT              | CORP              | LU        |    462240 | PA      | $523321.54    | 0.11%             | 2027-10-31      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                            | Perrigo Finance Unlimited Co                                                   | CUSIP: 000000000<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   1475000 | PA      | $1689330.00   | 0.34%             | 2032-09-30      | Fixed         | 5.38%                 | 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        |    445000 | PA      | $443053.13    | 0.09%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                 | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN                        | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |      5155 | PA      | $5119.23      | 0.00%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                      | NRG Energy Inc                                                                 | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    505000 | PA      | $500094.35    | 0.10%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                 | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $152877.55    | 0.03%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                       | PURCHASED USD / SOLD EUR                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $114926.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                                 | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    536000 | PA      | $549456.28    | 0.11%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC    | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    689310 | PA      | $684140.04    | 0.14%             | 2029-11-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust         | AASET 2025-1                                                                   | CUSIP: 00258PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    296337 | PA      | $297725.00    | 0.06%             | 2050-02-16      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                             | Aethon United BR LP / Aethon United Finance Corp                               | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    656000 | PA      | $659370.53    | 0.13%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                               | Quikrete Holdings Inc                                                          | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    728000 | PA      | $731360.33    | 0.15%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                    | CPUK Finance Ltd                                                               | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    825000 | PA      | $1112977.43   | 0.22%             | 2029-08-28      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Team Health Holdings Inc                            | Team Health Holdings Inc 2022 Term Loan B                                      | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1299844 | PA      | $1268491.59   | 0.26%             | 2027-03-02      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                             | Light & Wonder International Inc                                               | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    719000 | PA      | $719802.40    | 0.15%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                            | Hertz Corporation (The) 2021 Term Loan C                                       | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    119762 | PA      | $93264.48     | 0.02%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| ENVIVA LLC                                          | ENVIVA LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     23664 | NS      | $343128.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstkey Homes Trust                                | FirstKey Homes 2021-SFR1 Trust                                                 | CUSIP: 33767WAS2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $482492.90    | 0.10%             | 2038-08-17      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                         | Mariner Wealth Advisors LLC Term Loan B                                        | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    858596 | PA      | $858059.77    | 0.17%             | 2028-08-18      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                            | Madison Park Funding LV Ltd                                                    | CUSIP: 55819FAY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1491676.50   | 0.30%             | 2037-07-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust          | JPMBB Commercial Mortgage Securities Trust 2014-C23                            | CUSIP: 46643AAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $645720.75    | 0.13%             | 2047-09-15      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                                | Speedster Bidco GmbH 2024 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    600000 | PA      | $597000.00    | 0.12%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC   | Foundation Building Materials Holding Company LLC 2024 Term Loan B2            | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    298492 | PA      | $275945.83    | 0.06%             | 2031-01-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                      | Barings CLO Ltd 2025-I                                                         | CUSIP: 067928AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $960539.00    | 0.19%             | 2038-04-20      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                             | Dana Financing Luxembourg Sarl                                                 | CUSIP: 000000000<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $367691.50    | 0.07%             | 2031-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                                 | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $278569.79    | 0.06%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                               | Radnet Management Inc 2024 1st Lien Term Loan B                                | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    992500 | PA      | $991259.38    | 0.20%             | 2031-04-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                        | ARES LII CLO Ltd                                                               | CUSIP: 04009ABE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1723968.75   | 0.35%             | 2031-04-22      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                              | Miller Homes Group Finco PLC                                                   | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    520000 | PA      | $593076.78    | 0.12%             | 2030-10-15      | Floating      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                       | PURCHASED USD / SOLD GBP                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1293.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                              | Patrick Industries Inc                                                         | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    741000 | PA      | $696729.33    | 0.14%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                                   | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    358000 | PA      | $309330.40    | 0.06%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENDURE DIGITAL INC                                  | Endure Digital Inc 2024 CoOp Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    974684 | PA      | $706645.57    | 0.14%             | 2028-02-10      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                  | Alliant Holdings Intermediate LLC 2024 Term Loan B6                            | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    404847 | PA      | $402506.84    | 0.08%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                             | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                          | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    537000 | PA      | $545080.32    | 0.11%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                            | Adtalem Global Education Inc                                                   | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    942000 | PA      | $932025.35    | 0.19%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                            | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                            | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1022000 | PA      | $951480.60    | 0.19%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                               | Endo Finance Holdings Inc                                                      | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $582951.60    | 0.12%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                       | Parkland Corp                                                                  | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    480000 | PA      | $453112.51    | 0.09%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                               | WASH Multifamily Acquisition Inc                                               | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1100131.66   | 0.22%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                            | Permian Resources Operating LLC                                                | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    375000 | PA      | $367047.56    | 0.07%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRZ Excess Spread Collateralized Notes              | NRM FHT1 Excess Owner LLC                                                      | CUSIP: 64832EAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    863138 | PA      | $870692.73    | 0.18%             | 2032-03-25      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                             | Atlantica Sustainable Infrastructure PLC                                       | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    280000 | PA      | $266229.16    | 0.05%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                        | CSMC 2022-CNTR                                                                 | CUSIP: 12665CAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $656186.80    | 0.13%             | 2025-01-09      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                            | Nidda Healthcare Holding GmbH                                                  | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |   1102000 | PA      | $1264246.60   | 0.25%             | 2030-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ESC CB NATIONAL CINEME                              | ESC CB NATIONAL CINEME                                                         | CUSIP: 635ESCAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333000 | PA      | $0.00         | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Signal Parent Inc                                   | Signal Parent Inc Term Loan B                                                  | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    716453 | PA      | $558066.80    | 0.11%             | 2028-04-03      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                      | GoTo Group Inc 2024 Second Out Term Loan                                       | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    259742 | PA      | $107251.43    | 0.02%             | 2028-04-28      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                         | Autokiniton US Holdings Inc 2024 Term Loan B                                   | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    571676 | PA      | $563638.14    | 0.11%             | 2028-04-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET                              | B&M European Value Retail SA                                                   | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $557793.90    | 0.11%             | 2030-11-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ASK CHEM DE HOLD GMBH                               | ASK Chemicals Deutschland Holding GmbH                                         | CUSIP: 000000000<br>LEI: 529900793W6Y4S5VIK84 | Long             | DBT              | CORP              | DE        |    820000 | PA      | $879124.73    | 0.18%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Apex Tool Group LLC                                 | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A                    | CUSIP: 03759DAN8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    209872 | PA      | $183113.06    | 0.04%             | 2029-02-08      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| PRP Advisors, LLC                                   | PRPM 2024-RCF4 LLC                                                             | CUSIP: 74448JAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    467000 | PA      | $429603.29    | 0.09%             | 2054-07-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                                      | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    460000 | PA      | $433949.63    | 0.09%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                         | Surgery Center Holdings Inc 2024 Term Loan B                                   | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    990000 | PA      | $988455.60    | 0.20%             | 2030-12-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENDO LUXEM                              | ESC GCB144A ENDO LUXEM                                                         | CUSIP: 292ESCB09<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    459000 | PA      | $0.00         | 0.00%             | 2029-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Hanesbrands, Inc.                                   | Hanesbrands Inc 2025 Term Loan B                                               | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    743805 | PA      | $739156.17    | 0.15%             | 2032-03-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                               | Sixth Street CLO XV Ltd                                                        | CUSIP: 83012BAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998512.00    | 0.20%             | 2037-10-24      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Tricon Residential                                  | Tricon Residential 2025-SFR1 Trust                                             | CUSIP: 895974AE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    422000 | PA      | $420604.24    | 0.08%             | 2042-03-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Securities              | Natixis Commercial Mortgage Securities Trust 2018-FL1                          | CUSIP: 63874MAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $52670.00     | 0.01%             | 2035-06-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                  | PURCHASED USD / SOLD EUR                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-9534.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                 | NCL Corp Ltd                                                                   | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    555000 | PA      | $542304.10    | 0.11%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                            | LCM Investments Holdings II LLC                                                | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    775000 | PA      | $733524.71    | 0.15%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                              | Match Group Holdings II LLC                                                    | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    648000 | PA      | $556197.19    | 0.11%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                 | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                           | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    294845 | PA      | $292819.77    | 0.06%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                              | Rackspace Finance LLC 2024 First Lien First Out Term Loan                      | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |     69820 | PA      | $69500.72     | 0.01%             | 2028-05-15      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| Central Parent Inc                                  | Central Parent Inc 2024 Term Loan B                                            | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1136170 | PA      | $951695.48    | 0.19%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                         | Avient Corp                                                                    | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    325000 | PA      | $321797.09    | 0.06%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                              | AthenaHealth Group Inc                                                         | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   2656000 | PA      | $2541290.95   | 0.51%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                 | KKR Apple Bidco LLC 2025 Term Loan                                             | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    742486 | PA      | $734994.18    | 0.15%             | 2031-09-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc                 | Momentive Performance Materials Inc 2023 Term Loan                             | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |    504706 | PA      | $497513.82    | 0.10%             | 2028-03-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| JOURNEY PERSONAL CARE CORP                          | Journey Personal Care Corp 2024 Term Loan B                                    | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |    697214 | PA      | $693435.57    | 0.14%             | 2028-03-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                         | Grant Thornton Advisors LLC 2025 Term Loan B                                   | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    497503 | PA      | $494393.73    | 0.10%             | 2031-06-02      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                               | Lottomatica Group Spa                                                          | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    815000 | PA      | $932149.41    | 0.19%             | 2031-01-31      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                      | NRG Energy Inc                                                                 | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    563000 | PA      | $506422.72    | 0.10%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                             | Oscar AcquisitionCo LLC Term Loan B                                            | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    733027 | PA      | $703020.22    | 0.14%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                            | Primo Water Holdings Inc / Triton Water Holdings Inc                           | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    923000 | PA      | $919164.20    | 0.19%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                   | Iliad Holding SASU                                                             | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    565000 | PA      | $655659.62    | 0.13%             | 2030-04-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                             | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    580000 | PA      | $737699.84    | 0.15%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                            | Pebblebrook Hotel LP / PEB Finance Corp                                        | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |    199000 | PA      | $195634.73    | 0.04%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                            | Celanese US Holdings LLC                                                       | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    770000 | PA      | $855612.25    | 0.17%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                               | Stonepeak Nile Parent LLC                                                      | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    337000 | PA      | $342477.94    | 0.07%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                | Flutter Treasury DAC                                                           | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    800000 | PA      | $940214.72    | 0.19%             | 2029-04-29      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                 | Diebold Nixdorf Inc                                                            | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1069709.48   | 0.22%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                          | Arcosa Inc                                                                     | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    552000 | PA      | $563004.50    | 0.11%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                  | PURCHASED USD / SOLD EUR                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $106878.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                               | Quikrete Holdings Inc 2024 Term Loan B1                                        | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    766160 | PA      | $755587.00    | 0.15%             | 2029-03-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                 | Applied Systems Inc 2024 1st Lien Term Loan                                    | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    759924 | PA      | $759448.92    | 0.15%             | 2031-02-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                              | Astra Acquisition Corp 2024 New Money Term Loan A                              | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    439148 | PA      | $254705.71    | 0.05%             | 2028-02-25      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                  | CP Atlas Buyer Inc                                                             | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $902844.18    | 0.18%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                              | Venture Global LNG Inc                                                         | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    268000 | PA      | $258696.63    | 0.05%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ODIDO GROUP HOLDING BV                              | Odido Group Holding BV                                                         | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $675691.52    | 0.14%             | 2030-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                 | NCL Corp Ltd                                                                   | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    286000 | PA      | $295420.27    | 0.06%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                 | White Cap Buyer LLC                                                            | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1004000 | PA      | $979336.34    | 0.20%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                              | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1250000 | PA      | $1201077.15   | 0.24%             | 2029-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                             | Peloton Interactive Inc 2024 Term Loan B                                       | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    898212 | PA      | $899896.65    | 0.18%             | 2029-05-23      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                      | Cascade Funding Mortgage Trust                                                 | CUSIP: 12531BAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    669000 | PA      | $616175.83    | 0.12%             | 2035-03-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| UGI ENERGY SERVICES LLC                             | UGI Energy Services LLC 2024 Term Loan B                                       | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |    337829 | PA      | $338167.29    | 0.07%             | 2030-02-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                            | Clear Channel Outdoor Holdings Inc                                             | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $851544.38    | 0.17%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                            | Compass Minerals International Inc                                             | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    518000 | PA      | $512430.57    | 0.10%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                              | Sherwood Financing PLC                                                         | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    620000 | PA      | $699206.66    | 0.14%             | 2029-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| INGRAM MICRO INC                                    | Ingram Micro Inc 2024 Term Loan B                                              | CUSIP: 45258FAD2<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    506336 | PA      | $506811.88    | 0.10%             | 2031-09-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                            | Ryan Specialty Group LLC 2024 USD Term Loan B                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    698250 | PA      | $696724.32    | 0.14%             | 2031-09-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                      | TransAlta Corp                                                                 | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    606000 | PA      | $631775.11    | 0.13%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                 | Cirsa Finance International Sarl                                               | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |   1165000 | PA      | $1377840.76   | 0.28%             | 2029-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                    | Carlyle Global Market Strategies CLO 2014-4-R Ltd                              | CUSIP: 14316CAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999758.00   | 0.40%             | 2030-07-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                              | Cloud Software Group Inc                                                       | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    344000 | PA      | $344450.25    | 0.07%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                            | Plains All American Pipeline LP                                                | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    926000 | PA      | $915649.78    | 0.18%             | 2025-05-31      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                      | Sabre GLBL Inc 2024 Term Loan B1                                               | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    486837 | PA      | $460467.30    | 0.09%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Bank of America NA                                  | PURCHASED USD / SOLD EUR                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $14477.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                     | Madison IAQ LLC Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    666350 | PA      | $661228.80    | 0.13%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                        | RealPage Inc 1st Lien Term Loan                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    454122 | PA      | $450382.33    | 0.09%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                               | CMG Media Corp                                                                 | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    412800 | PA      | $362232.00    | 0.07%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| STAR 2025-SFR5 Trust                                | STAR 2025-SFR5 Trust                                                           | CUSIP: 85520CAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    459000 | PA      | $464269.04    | 0.09%             | 2042-02-17      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                | Dynamo Newco II GmbH USD Term Loan B                                           | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $498750.00    | 0.10%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                                | Teva Pharmaceutical Finance Netherlands II BV                                  | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    280000 | PA      | $376490.41    | 0.08%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                              | CD&R Firefly Bidco PLC                                                         | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    860000 | PA      | $1173424.39   | 0.24%             | 2029-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                         | Epicor Software Corporation 2024 Term Loan E                                   | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1284836 | PA      | $1280313.38   | 0.26%             | 2031-05-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                          | Select Medical Corporation 2024 Term Loan B                                    | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    324188 | PA      | $324087.00    | 0.07%             | 2031-12-03      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Coinstar Funding, LLC                               | Coinstar Funding LLC Series 2017-1                                             | CUSIP: 19260MAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     59800 | PA      | $52738.22     | 0.01%             | 2047-04-25      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                                 | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    385000 | PA      | $413012.99    | 0.08%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HERENS MIDCO SARL                                   | Herens Midco Sarl                                                              | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $840461.80    | 0.17%             | 2029-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY                                      | Ryan Specialty LLC                                                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    725000 | PA      | $716718.25    | 0.14%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                | Ineos US Finance LLC 2023 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    732569 | PA      | $687515.76    | 0.14%             | 2030-02-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                            | Pattern Energy Operations LP / Pattern Energy Operations Inc                   | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    578000 | PA      | $549722.16    | 0.11%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                      | GoTo Group Inc 2024 First Out Term Loan                                        | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    427742 | PA      | $389138.36    | 0.08%             | 2028-04-28      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                             | Surgery Center Holdings Inc                                                    | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    405000 | PA      | $404587.14    | 0.08%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                         | CHG Healthcare Services Inc 2024 Term Loan B1                                  | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    412786 | PA      | $412154.49    | 0.08%             | 2028-09-29      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-23

**Name of Applicant:** Eaton Vance Mutual Funds Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer