# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-25-002237
**Filing Date:** 2025-11
**Character Count:** 254568
**Document Hash:** 8b70adde1b0c1c202024eb236eac318c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002237.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002237

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251519758

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity Series Floating Rate High Income Fund (Series ID: S000031533)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000098083 | Fidelity Series Floating Rate High Income Fund | FFHCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

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

- **b. EDGAR series identifier (if any):** S000031533

- **c. LEI of Series:** 549300M3OGJIERUTLD52

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $265403546.05

**Total Liabilities:** $3335709.60

**Net Assets:** $262067836.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1163.88034574 | **1-Year:** 1745.69560688 | **5-Year:** 1676.37448650 | **10-Year:** 253.58439904 | **30-Year:** 14.42124350

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

- **3-Month:** 13126.26332760 | **1-Year:** 22287.83212174 | **5-Year:** 17015.28093821 | **10-Year:** 320.93455798 | **30-Year:** -18.86379950

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098083 | 0.58%                | 0.45%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-166701.22              | $-224255.29                                |
| Month 2  | $-1329044.22             | $1000347.71                                |
| Month 3  | $-209548.65              | $411034.36                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HORIZON US FINCO LP                                                | THE TRAVEL CORP TERM B 1LN 10/31/2031                                                     | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    521204 | PA      | $510128.69    | 0.19%             | 2031-10-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| RESTAURANT TECHNOLOGIES INC                                        | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029                                               | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |    547337 | PA      | $546225.62    | 0.21%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC 144                                                               | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | EC               | CORP              | US        |      6142 | NS      | $13573.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM A 1LN 06/01/2028                                                  | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    281282 | PA      | $285678.75    | 0.11%             | 2028-06-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                                | GRAY TELEVISION TERM D 1LN 12/01/2028                                                     | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    137638 | PA      | $137537.39    | 0.05%             | 2028-12-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS LTD                                                | WESTINGHOUSE TERM B 1LN 1/27/2031                                                         | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    983526 | PA      | $983791.95    | 0.38%             | 2031-01-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                | ARTERA SERVICES LLC 8.5% 02/15/2031 144A                                                  | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132550.16    | 0.05%             | 2031-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                              | BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031                                                 | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    325066 | PA      | $325095.74    | 0.12%             | 2031-02-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM 2LN 11/24/2028                                                        | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    135000 | PA      | $122310.00    | 0.05%             | 2028-11-24      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                                  | FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031                                      | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    769155 | PA      | $770116.89    | 0.29%             | 2031-01-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| POWER STOP LLC                                                     | POWER STOP TERM 1LN 01/26/2029                                                            | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    364646 | PA      | $294451.84    | 0.11%             | 2029-01-26      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                                 | SUMMIT COS TERM DD 1LN 9/10/2032                                                          | CUSIP: 72349UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61290 | PA      | $61366.94     | 0.02%             | 2032-09-10      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                                       | STRATEGY INC 9%/VAR PERP PFD                                                              | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |      1600 | NS      | $155280.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | ACNR HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6300 | NS      | $701379.00    | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| FUSION PARENT, LLC                                                 | FUSION PARENT LLC CLASS A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6352 | NS      | $315821.44    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCKPOINT GAS STORAGE PARTNERS LP                                  | ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031                                               | CUSIP: 77381HAC3<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |    521062 | PA      | $522458.95    | 0.20%             | 2031-09-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                                 | VARSITY BRANDS TERM B 1LN 08/26/2031                                                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    643388 | PA      | $643065.81    | 0.25%             | 2031-08-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B9 1LN 06/24/2031                                                        | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    187710 | PA      | $187519.00    | 0.07%             | 2031-06-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP PIPE                                                                   | CUSIP: N/A<br>LEI: X2MT1W32SPAZ9WSKLE78       | Long             | EC               | CORP              | US        |       137 | NS      | $14554.88     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| US ANESTHESIA PARTNERS INC                                         | US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028                                               | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |     93467 | PA      | $93253.45     | 0.04%             | 2028-10-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NIELSEN HOLDINGS TERM A 1LN 10/11/2028                                                    | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |     25868 | PA      | $24574.30     | 0.01%             | 2028-10-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                          | AMERICAN AIRLINES TERM B 1LN 5/28/2032                                                    | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    234412 | PA      | $235291.55    | 0.09%             | 2032-05-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORPORATION                                    | ENVU TERM B 1LN 10/04/2029                                                                | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1022452 | PA      | $1016491.43   | 0.39%             | 2029-10-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                   | CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A                                             | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $283099.51    | 0.11%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELECTRON BIDCO INC                                                 | EXAMWORKS TERM B 1LN 11/01/2028                                                           | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174279 | PA      | $174577.31    | 0.07%             | 2028-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION CORP                                          | GAINWELL TERM B 1LN 10/01/2027                                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    205349 | PA      | $201807.19    | 0.08%             | 2027-10-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VETSTRATEGY CANADA HOLDINGS INC                                    | IVC TERM B 1LN 12/12/2028                                                                 | CUSIP: N/A<br>LEI: 254900WZMD2JOGND1Z32       | Long             | LON              | CORP              | CA        |    481443 | PA      | $483349.88    | 0.18%             | 2028-12-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO                                                     | OSTTRA TERM B 1LN 05/20/2032                                                              | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235000 | PA      | $236175.00    | 0.09%             | 2032-05-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                  | NEXSTAR BROADCASTING TERM B 1LN 06/28/2032                                                | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    483788 | PA      | $483008.60    | 0.18%             | 2032-06-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                        | STAPLES INC 10.75% 09/01/2029 144A                                                        | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133483.88    | 0.05%             | 2029-09-01      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                    | SOLSTICE TERM B 1LN 9/17/2032                                                             | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |    260000 | PA      | $260163.80    | 0.10%             | 2032-09-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                                                   | ENTERTAINMENT PARTNERS TERM B 1LN 11/6/2028                                               | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |     59536 | PA      | $55864.61     | 0.02%             | 2028-11-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                               | JOHNSTONE SUPPLY TERM B 1LN 06/09/2031                                                    | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    347375 | PA      | $346506.56    | 0.13%             | 2031-06-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE CQP HOLDCO LP                                           | CQP HOLDCO TERM B 1LN 12/31/2030                                                          | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1086917 | PA      | $1086753.47   | 0.41%             | 2030-12-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                                  | RESTAURANT BRANDS TERM B6 1LN 9/20/2030                                                   | CUSIP: N/A<br>LEI: 549300RHSHNRWI5LLA86       | Long             | LON              | CORP              | CA        |    605540 | PA      | $603015.18    | 0.23%             | 2030-09-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                           | VISTRA ENERGY TERM B-3 1LN 12/20/2030                                                     | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    656964 | PA      | $657483.28    | 0.25%             | 2030-12-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP                                              | ONE TORONTO GAMING TERM B 1LN 08/01/2030                                                  | CUSIP: N/A<br>LEI: 894500EC9KLZLOC3V025       | Long             | LON              | CORP              | CA        |    269825 | PA      | $262868.91    | 0.10%             | 2030-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                          | CROCS TERM B 1LN 2/19/2029                                                                | CUSIP: 22704NAF9<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |    151878 | PA      | $152278.56    | 0.06%             | 2029-02-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                                  | CHAMBERLAIN GROUP TERM B 1LN 9/8/2032                                                     | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    331301 | PA      | $331439.88    | 0.13%             | 2032-09-08      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                   | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A                                                 | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138651.83    | 0.05%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AZZ INC                                                            | AZZ TERM B 1LN 05/14/2029                                                                 | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    137153 | PA      | $137553.38    | 0.05%             | 2029-05-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| X AI LLC                                                           | X.AI TERM 1LN 06/28/2030                                                                  | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45000 | PA      | $46550.70     | 0.02%             | 2030-06-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                | UNITED AIRLINES TERM B 1LN 2/22/2031                                                      | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    438102 | PA      | $438833.87    | 0.17%             | 2031-02-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                                                  | SUNSOURCE TERM 1LN 03/25/2031                                                             | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    795268 | PA      | $789637.67    | 0.30%             | 2031-03-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028                             | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    703216 | PA      | $28128.66     | 0.01%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                   | ENSEMBLE HEALTH TERM B 1LN 08/01/2029                                                     | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    868843 | PA      | $870685.06    | 0.33%             | 2029-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL                                        | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |     10266 | PA      | $9957.56      | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A                                                | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    255000 | PA      | $233006.25    | 0.09%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030                                                 | CUSIP: 94950EAG7<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |    205145 | PA      | $183348.42    | 0.07%             | 2030-10-19      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| FLATIRON RR CLO 30 LTD                                             | FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A                                       | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    200000 | PA      | $201876.40    | 0.08%             | 2038-04-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 05/01/2031                                                              | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    160000 | PA      | $160449.60    | 0.06%             | 2031-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MAXIMUS INC                                                        | MAXIMUS TERM B 1LN 05/30/2031                                                             | CUSIP: 57779FAG0<br>LEI: 549300DQCDS8HJ7QF202 | Long             | LON              | CORP              | US        |    133312 | PA      | $133368.49    | 0.05%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC                                                   | CPM HOLDINGS TERM 1LN 09/28/2028                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    213917 | PA      | $213215.38    | 0.08%             | 2028-09-28      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM TERM B 1LN 06/06/2031                                                              | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    375000 | PA      | $373192.50    | 0.14%             | 2031-06-06      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                      | MIDDLE RIVER POWER TERM DD 1LN 6/4/2032                                                   | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     25403 | PA      | $24950.80     | 0.01%             | 2032-06-04      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BIFM CA BUYER INC                                                  | BGIS TERM 1LN 05/31/2028                                                                  | CUSIP: N/A<br>LEI: 5493004RP2P0NY84N260       | Long             | LON              | CORP              | CA        |    361247 | PA      | $362150.30    | 0.14%             | 2028-05-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PARTNERS LLC                                   | MISSION PET HEALTH TERM B 1LN 12/04/2031                                                  | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    962862 | PA      | $960619.03    | 0.37%             | 2031-12-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| X CORP                                                             | X TERM 1LN 10/26/2029                                                                     | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1860000 | PA      | $1864389.60   | 0.71%             | 2029-10-26      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI NETWORK TERM B 2LN 2/16/2032                                                      | CUSIP: 65343UAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220000 | PA      | $219505.00    | 0.08%             | 2032-02-16      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                       | VISTAJET TERM B 1LN 04/01/2031                                                            | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    301950 | PA      | $303586.57    | 0.12%             | 2031-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLSO FL20 01/24/2029                                                  | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    531231 | PA      | $399374.31    | 0.15%             | 2029-01-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                              | ELLUCIAN TERM B 1LN 10/9/2029                                                             | CUSIP: N/A<br>LEI: 549300RP8NIJ7FY7OS79       | Long             | LON              | CORP              | US        |    652443 | PA      | $652038.25    | 0.25%             | 2029-10-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                              | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    365000 | PA      | $401301.81    | 0.15%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                                       | DAYFORCE TERM B 1LN 3/1/2031                                                              | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    217258 | PA      | $217258.25    | 0.08%             | 2031-03-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S TERM B 1LN 11/24/2026                                                              | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |    399098 | PA      | $21283.88     | 0.01%             | 2026-11-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 12/31/2031                                                     | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1225847 | PA      | $1126247.05   | 0.43%             | 2031-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                           | UNIVAR TERM B 1LN 08/01/2030                                                              | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    560483 | PA      | $560482.96    | 0.21%             | 2030-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTER HLDGS INC                                        | ALERA TERM 1LN 05/31/2032                                                                 | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    675000 | PA      | $677207.25    | 0.26%             | 2032-05-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ACCELERATED HEALTH SYSTEMS LLC                                     | ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029                                          | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |    305267 | PA      | $225387.93    | 0.09%             | 2029-02-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                     | VIRTU FINANCIAL TERM B 1LN 06/20/2031                                                     | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    615000 | PA      | $615000.00    | 0.23%             | 2031-06-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                     | AIR CANADA TERM B 1LN 03/21/2031                                                          | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |    202438 | PA      | $202184.45    | 0.08%             | 2031-03-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                          | FLUTTER ENTERTAINMENT TERM B 1LN 11/30/2030                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | LON              | CORP              | IE        |    895058 | PA      | $891253.51    | 0.34%             | 2030-11-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HOLDINGS INC                                 | WIN WASTE TERM B 1LN 3/24/2028                                                            | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    292184 | PA      | $291637.24    | 0.11%             | 2028-03-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OPERATING LLC                                | WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 6/27/2029                                      | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |    665947 | PA      | $666113.22    | 0.25%             | 2029-06-27      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                                                | ACTUS NUTRITION TERM B 1LN 07/12/2032                                                     | CUSIP: 66979CAH4<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |    530000 | PA      | $529337.50    | 0.20%             | 2032-07-12      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                                        | CHARTER NEXT TERM B 1LN 11/29/2030                                                        | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    536051 | PA      | $537514.70    | 0.21%             | 2030-11-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT US CORP                                      | FLORA FOOD TERM B10 1LN 01/03/2028                                                        | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |    417909 | PA      | $401610.74    | 0.15%             | 2028-01-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CVR CHC LP                                                         | CVR ENERGY TERM B 1LN 12/30/2027                                                          | CUSIP: 12663SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164583 | PA      | $164582.69    | 0.06%             | 2027-12-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| J and J VENTURES GAMING LLC                                        | J and J VENTURES GAMING TERM B 1LN 04/26/2030                                             | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    515616 | PA      | $509815.77    | 0.19%             | 2030-04-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                         | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                              | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    754954 | PA      | $746460.53    | 0.28%             | 2027-10-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 01/17/2031                                              | CUSIP: 43283LAK7<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    301199 | PA      | $300729.07    | 0.11%             | 2031-01-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                                              | SABRE INDUSTRIES TERM 1LN 8/23/2032                                                       | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    340000 | PA      | $338572.00    | 0.13%             | 2032-08-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                      | SMYRNA READY MIX LLC 8.875% 11/15/2031 144A                                               | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    210000 | PA      | $221747.98    | 0.08%             | 2031-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                                | VERRA MOBILITY TERM B2 1LN 3/24/2028                                                      | CUSIP: 00215NAN0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |    282337 | PA      | $282619.17    | 0.11%             | 2028-03-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                | ARTERA SERVICES TERM 1LN 2/15/2031                                                        | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    567142 | PA      | $505198.93    | 0.19%             | 2031-02-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| M2S GROUP INTERMEDIATE HOLDINGS INC                                | M2S GROUP TERM B 1LN 8/25/2031                                                            | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    730702 | PA      | $723029.23    | 0.28%             | 2031-08-25      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                 | HUNTER DOUGLAS TERM B 1LN 1/17/2032                                                       | CUSIP: N/A<br>LEI: 529900811T142NS3H544       | Long             | LON              | CORP              | US        |   1684066 | PA      | $1684066.31   | 0.64%             | 2032-01-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                                     | HAMILTON PROJECTS TERM B 1LN 05/30/2031                                                   | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    169220 | PA      | $169572.24    | 0.06%             | 2031-05-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                               | WR GRACE TERM B 1LN 08/09/2032                                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    325000 | PA      | $325542.75    | 0.12%             | 2032-08-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                        | GLOBAL MEDICAL RESPONSE TERM B 1LN 10/1/2032                                              | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    280000 | PA      | $280014.00    | 0.11%             | 2032-10-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                       | FOCUS FINANCIAL TERM B8 1LN 09/15/2031                                                    | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    625637 | PA      | $625699.32    | 0.24%             | 2031-09-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                    | BARNES GROUP TERM B 1LN 01/27/2032                                                        | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    278600 | PA      | $278750.44    | 0.11%             | 2032-01-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS TERM 1LN 09/29/2031                                                      | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    904000 | PA      | $902923.94    | 0.34%             | 2031-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117300.00    | 0.04%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                             | ATHENAHEALTH GROUP TERM B 1LN 02/15/2029                                                  | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1362935 | PA      | $1359528.04   | 0.52%             | 2029-02-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.125% 01/15/2029 144A                                                   | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     80000 | PA      | $68800.00     | 0.03%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                      | WHITE CAP SUPPLY HOLDINGS TERM B 1LN 10/31/2029                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    769897 | PA      | $769735.16    | 0.29%             | 2029-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC / SKYMILES IP LTD                              | DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A                                | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9571 | PA      | $9558.97      | 0.00%             | 2025-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                  | SOLERA TERM B 1LN 06/02/2028                                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2703642 | PA      | $2602633.74   | 0.99%             | 2028-06-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                                               | CONSTANT CONTACT TERM B 1LN 02/10/2028                                                    | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    676841 | PA      | $626287.44    | 0.24%             | 2028-02-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                               | REGAL CINEWORLD TERM B 1LN 12/02/2031                                                     | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1520589 | PA      | $1516224.91   | 0.58%             | 2031-12-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | DOTDASH MEREDITH TERM B 1LN 06/16/2032                                                    | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |    405000 | PA      | $403651.35    | 0.15%             | 2032-06-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                           | TRICORBRAUN TERM 1LN 03/03/2031                                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    776011 | PA      | $771533.86    | 0.29%             | 2031-03-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                          | AMERICAN AIRLINES TERM B 1LN 04/20/2028                                                   | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    332962 | PA      | $332269.47    | 0.13%             | 2028-04-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                | LIGHTNING POWER TERM B 1LN 08/18/2031                                                     | CUSIP: N/A<br>LEI: 254900BWCHJ03XRL8K59       | Long             | LON              | CORP              | US        |    569250 | PA      | $568470.13    | 0.22%             | 2031-08-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B2 1LN 10/20/2028                                                                 | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    436500 | PA      | $426678.74    | 0.16%             | 2028-10-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP                                              | CITADEL TERM B 1LN 10/31/2031                                                             | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    982666 | PA      | $984268.25    | 0.38%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HLDGS INC                                                | MORTON TERM B 1LN 01/31/2029                                                              | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    377120 | PA      | $377387.29    | 0.14%             | 2029-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE TERM FLFO B 1LN 8/2/2028                                                        | CUSIP: 24521WAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    104118 | PA      | $49455.85     | 0.02%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                       | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028                                                   | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2083593 | PA      | $2078050.56   | 0.79%             | 2028-12-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                                   | QUIDELORTHO TERM B 1LN 08/23/2032                                                         | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    755000 | PA      | $750598.35    | 0.29%             | 2032-08-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                | AVANTOR TERM B6 1LN 11/08/2027                                                            | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |     22213 | PA      | $22296.13     | 0.01%             | 2027-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HP PHRG BORROWER LLC                                               | POWER HOME REMODELING TERM B 1LN 02/20/2032                                               | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    530000 | PA      | $528012.50    | 0.20%             | 2032-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT CO LLC                                           | CEC ENTERTAINMENT INC                                                                     | CUSIP: N/A<br>LEI: 549300MWTY75LB8TRO50       | Long             | EC               | CORP              | US        |     15069 | NS      | $173896.26    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP                                                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9834 | NS      | $1044764.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 08/02/2028                                              | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    996168 | PA      | $994554.65    | 0.38%             | 2028-08-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIPPERT COMPONENTS INC                                             | LCI INDUSTRIES TERM B 1LN 03/25/2032                                                      | CUSIP: 53631HAE8<br>LEI: 549300O6VSFD7EEUNE50 | Long             | LON              | CORP              | US        |    254362 | PA      | $254680.45    | 0.10%             | 2032-03-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                                                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      9075 | NS      | $482608.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RED SPV LLC                                                        | NEWLY WEDS FOODS TERM B 1LN 03/15/2032                                                    | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    728175 | PA      | $726507.48    | 0.28%             | 2032-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                                              | ECL ENTERTAINMENT TERM B 1LN 08/30/2030                                                   | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |    179700 | PA      | $179385.53    | 0.07%             | 2030-08-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                            | OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029                                          | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    151954 | PA      | $141628.96    | 0.05%             | 2029-04-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028                              | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    112300 | PA      | $53342.71     | 0.02%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI TERM B 1LN 07/31/2031                                                             | CUSIP: 65343UAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1007550 | PA      | $1004668.48   | 0.38%             | 2031-07-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SABERT CORPORATION                                                 | SABERT TERM B 1LN 12/10/2026                                                              | CUSIP: 78516EAD4<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |    365527 | PA      | $366897.77    | 0.14%             | 2026-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | COPELAND TERM B 1LN 05/31/2030                                                            | CUSIP: N/A<br>LEI: 5493000GJYE7GAQCUC61       | Long             | LON              | CORP              | US        |     79800 | PA      | $79529.48     | 0.03%             | 2030-05-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON AIR TERM 1LN 05/06/2032                                                           | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    463838 | PA      | $465762.43    | 0.18%             | 2032-05-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                                    | DELRIN TERM 1LN 11/01/2030                                                                | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |    325066 | PA      | $325404.55    | 0.12%             | 2030-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                              | CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030                                              | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    272239 | PA      | $272693.84    | 0.10%             | 2030-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                                   | UFC HLDGS LLC 1 TERM B4 11/21/2031                                                        | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    343825 | PA      | $344199.77    | 0.13%             | 2031-11-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| C and S WHOLESALE GROCERS INC                                      | C and S WHOLESALE GROCERS TERM B 1LN 08/06/2030                                           | CUSIP: N/A<br>LEI: 54930093F8X1FEZBGJ91       | Long             | LON              | CORP              | US        |    375000 | PA      | $365625.00    | 0.14%             | 2030-08-06      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM B 1LN 4/1/2032                                                               | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1063692 | PA      | $1061766.22   | 0.41%             | 2032-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES and MARKETING INC DEL                              | ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027                                       | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    390601 | PA      | $347697.82    | 0.13%             | 2027-10-28      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PEER USA LLC                                                       | ACTION TERM B 1LN 09/27/2032                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    195000 | PA      | $195000.00    | 0.07%             | 2032-09-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                     | NRG TERM B 1LN 04/16/2031                                                                 | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    533656 | PA      | $533490.15    | 0.20%             | 2031-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MGMT SVCS INC                                      | SEDGWICK TERM B 1LN 07/31/2031                                                            | CUSIP: N/A<br>LEI: 549300BIN4DWJG5VWF64       | Long             | LON              | CORP              | US        |    783710 | PA      | $782487.63    | 0.30%             | 2031-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                           | SCENIC CRUISES TERM B 1LN 07/19/2032                                                      | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220000 | PA      | $220000.00    | 0.08%             | 2032-07-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030                                              | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    105248 | PA      | $42801.06     | 0.02%             | 2030-01-24      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                           | BROADSTREET PARTNERS TERM B4 1LN 6/13/2031                                                | CUSIP: N/A<br>LEI: 549300BS9N54G8DD0R75       | Long             | LON              | CORP              | US        |    673500 | PA      | $674031.60    | 0.26%             | 2031-06-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM B 1LN 10/23/2031                                                              | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    207673 | PA      | $207984.94    | 0.08%             | 2031-10-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                                    | DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027                                            | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    118664 | PA      | $118679.42    | 0.05%             | 2027-10-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTR FIN CO LP                                           | CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030                                        | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    255000 | PA      | $254969.40    | 0.10%             | 2030-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 05/06/2030                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |    495009 | PA      | $494544.05    | 0.19%             | 2030-05-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A                                               | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198140.00    | 0.08%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 05/03/2028                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1316903 | PA      | $1264779.62   | 0.48%             | 2028-05-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONGRUEX GROUP LLC                                                 | CONGRUEX GROUP TERM B 1LN 05/03/2029                                                      | CUSIP: 20729MAJ8<br>LEI: 254900DY0KADNJ4ZCJ32 | Long             | LON              | CORP              | US        |     81022 | PA      | $67856.11     | 0.03%             | 2029-05-03      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM TERM B 1LN 06/06/2031                                                              | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    313805 | PA      | $305709.17    | 0.12%             | 2031-06-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS                                                       | NEW FORTRESS 12% 11/15/2029 144A                                                          | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    788316 | PA      | $231831.91    | 0.09%             | 2029-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                                             | EPIC CRUDE TERM B 1LN 10/15/2031                                                          | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    316483 | PA      | $316483.33    | 0.12%             | 2031-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AT HOME GROUP INC                                                  | AT HOME GROUP INC TERM B 10/17/2025                                                       | CUSIP: N/A<br>LEI: 549300LGPR0P05O30I24       | Long             | LON              | CORP              | US        |     42418 | PA      | $42206.11     | 0.02%             | 2025-10-17      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD                  | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A                    | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41250 | PA      | $41268.19     | 0.02%             | 2026-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC                                               | ONTIC TERM B 1LN 10/31/2030                                                               | CUSIP: N/A<br>LEI: 254900ALCQ2A2VYD5Z08       | Long             | LON              | CORP              | US        |    202480 | PA      | $202425.09    | 0.08%             | 2030-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                        | HEXION TERM 1LN 03/15/2029                                                                | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   1042183 | PA      | $1040140.19   | 0.40%             | 2029-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                              | JANE STREET TERM B 1LN 12/15/2031                                                         | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    772980 | PA      | $766541.09    | 0.29%             | 2031-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP 10.75% 11/30/2029                                                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    468715 | PA      | $516172.39    | 0.20%             | 2029-11-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| TORY BURCH                                                         | TORY BURCH TERM B 1LN 04/16/2028                                                          | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |    421300 | PA      | $414378.04    | 0.16%             | 2028-04-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                          | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A                           | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $153313.00    | 0.06%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT CMM TERM NEW $ HOLDCO 1LN 7/15/2031                                                   | CUSIP: 36250LAX2<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |    127995 | PA      | $103249.77    | 0.04%             | 2031-07-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                                        | CHOBANI TERM B 1LN 10/25/2027                                                             | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    397821 | PA      | $398732.04    | 0.15%             | 2027-10-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP                                       | PLAINS ALL AMERN PIPELINE LP FRN TSFR3M+437.161 PERP                                      | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |    455000 | PA      | $455682.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                            | TALEN ENERGY TERM B 1LN 12/13/2031                                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    163762 | PA      | $163796.89    | 0.06%             | 2031-12-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Arc Falcon I Inc                                                   | ARCLIN TERM B 1LN 09/30/2028                                                              | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    831354 | PA      | $831720.18    | 0.32%             | 2028-09-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                           | ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027                                                | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    195510 | PA      | $195249.76    | 0.07%             | 2027-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM B 1LN 5/1/2031                                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    955498 | PA      | $937582.88    | 0.36%             | 2031-05-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                         | USALCO TERM B-DD 1LN 09/30/2031                                                           | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     22885 | PA      | $22827.41     | 0.01%             | 2031-09-30      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A                                  | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $380238.75    | 0.15%             | 2030-11-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                           | CABLE and WIRELESS TERM B7 1LN 1/31/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    560000 | PA      | $554013.60    | 0.21%             | 2032-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                               | BERLIN PACKAGING TERM B7 1LN 06/09/2031                                                   | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    953909 | PA      | $956294.25    | 0.36%             | 2031-06-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                                                    | CONNECTWISE TERM B 1LN 9/29/2028                                                          | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    262218 | PA      | $262498.48    | 0.10%             | 2028-09-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHROMALLOY CORP                                                    | CHROMALLOY TERM B 1LN 3/27/2031                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    271699 | PA      | $272209.39    | 0.10%             | 2031-03-27      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP/DE                                                    | SANDISK TERM B 1LN 2/20/2032                                                              | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    640066 | PA      | $640469.03    | 0.24%             | 2032-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL TERM B 1LN 08/20/2032                                                    | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1991312.30   | 0.76%             | 2032-08-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                                      | SUPPLYONE TERM B 1LN 04/21/2031                                                           | CUSIP: N/A<br>LEI: MPDV78HPQUU2Y5NDOP54       | Long             | LON              | CORP              | US        |    118206 | PA      | $118593.72    | 0.05%             | 2031-04-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LIMETREE BAY CAYMAN, LTD.                                          | LIMETREE BAY CAYMAN LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       153 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMRLD BORROWER LP                                                  | COPELAND TERM B2 1LN 8/4/2031                                                             | CUSIP: N/A<br>LEI: 5493000GJYE7GAQCUC61       | Long             | LON              | CORP              | US        |    342379 | PA      | $340732.57    | 0.13%             | 2031-08-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 TERM B4 1LN 03/29/2032                                                            | CUSIP: N/A<br>LEI: 254900AE5FEFIJOXWL19       | Long             | LON              | CORP              | US        |     50000 | PA      | $50000.00     | 0.02%             | 2032-03-29      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| TKC HOLDINGS INC                                                   | TKC HOLDINGS INC 10.5% 05/15/2029 144A                                                    | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $153613.05    | 0.06%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HARBOURVEST PARTNERS LP                                            | HARBOURVEST TERM B 1LN 4/18/2030                                                          | CUSIP: 41165QAM9<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |    441558 | PA      | $441558.41    | 0.17%             | 2030-04-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                  | DISH NETWORK CORP 11.75% 11/15/2027 144A                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    360000 | PA      | $380972.52    | 0.15%             | 2027-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT INC                                                   | RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029                                          | CUSIP: 26972CAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    625275 | PA      | $609047.86    | 0.23%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| KODIAK BP LLC                                                      | KODIAK TERM B 1LN 12/4/2031                                                               | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    348581 | PA      | $346548.90    | 0.13%             | 2031-12-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                                 | SUMMIT COS TERM B 1LN 9/10/2032                                                           | CUSIP: 72349UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    318710 | PA      | $319108.06    | 0.12%             | 2032-09-10      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                               | ARCHKEY HOLDINGS TERM B 1LN 11/1/2031                                                     | CUSIP: 48205CAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    362276 | PA      | $364464.20    | 0.14%             | 2031-11-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                | HILCORP ENERGY I TERM B 1LN 2/11/2030                                                     | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    258700 | PA      | $258700.00    | 0.10%             | 2030-02-11      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM INC 6.375% 03/01/2029 144A                                                      | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    355000 | PA      | $362100.00    | 0.14%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                      | BRANDSAFWAY TERM B 1LN 08/01/2030                                                         | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   1275231 | PA      | $1152808.62   | 0.44%             | 2030-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                                      | TRUIST INSURANCE TERM B 1LN 05/06/2031                                                    | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    809798 | PA      | $808535.10    | 0.31%             | 2031-05-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC NV                                      | GOLDEN NUGGET TERM B 1LN 01/29/2029                                                       | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3154862 | PA      | $3149309.56   | 1.20%             | 2029-01-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARNELIAN POINT HOLDINGS LP                                        | CARNELIAN POINT HOLDINGS LP WT 06/30/27                                                   | CUSIP: 155371529<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $1071.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                              | AHEAD TERM B4 1LN 02/03/2031                                                              | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    217122 | PA      | $217231.00    | 0.08%             | 2031-02-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B 1LN 02/26/2032                                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    854397 | PA      | $851115.67    | 0.32%             | 2032-02-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 2LN 3/25/2026                                                                | CUSIP: 05358AAL8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   1320296 | PA      | $16503.70     | 0.01%             | 2026-03-25      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                                              | FILTRATION GROUP TERM B 1LN 10/21/2028                                                    | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    438257 | PA      | $439900.05    | 0.17%             | 2028-10-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WWEX UNI TOPCO HOLDINGS LLC                                        | WWEX GROUP TERM B 1LN 07/26/2028                                                          | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |    318870 | PA      | $316787.41    | 0.12%             | 2028-07-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                                       | PRIMIENT TERM B 1LN 4/1/2029                                                              | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |    352436 | PA      | $343036.27    | 0.13%             | 2029-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-1 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    380680 | PA      | $380919.76    | 0.15%             | 2028-04-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                       | REALPAGE TERM 1LN 04/24/2028                                                              | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    179100 | PA      | $179547.75    | 0.07%             | 2028-04-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B 1LN 10/20/2028                                                                  | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    263037 | PA      | $255693.24    | 0.10%             | 2028-10-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031                                              | CUSIP: N/A<br>LEI: 5299000BKFWWVND5L441       | Long             | LON              | CORP              | US        |   1004700 | PA      | $1001354.35   | 0.38%             | 2031-02-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN POSEIDON LTD                                            | TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A                                            | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     63000 | PA      | $62959.73     | 0.02%             | 2027-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                          | FLYNN RESTAURANT TERM B 1LN 01/28/2032                                                    | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    547200 | PA      | $547714.49    | 0.21%             | 2032-01-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                                                    | NCR ATLEOS TERM B 1LN 04/16/2029                                                          | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    242217 | PA      | $242268.09    | 0.09%             | 2029-04-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES INC 7.5% 01/01/2030 144A                                                 | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31222.05     | 0.01%             | 2030-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS TERM B 1LN 03/31/2028                                                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    954495 | PA      | $953979.94    | 0.36%             | 2028-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                         | CARVANA CO 5.625% 10/01/2025 144A                                                         | CUSIP: 146869AB8<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    260000 | PA      | $260000.00    | 0.10%             | 2025-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY IP, LLC                                               | EMPIRE TODAY TERM EXCH 1ST OUT TLB 1LN 8/3/2029                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32345 | PA      | $19730.49     | 0.01%             | 2029-08-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B1 1LN 09/01/2027                                                        | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    338603 | PA      | $329220.38    | 0.13%             | 2027-09-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                               | BEACON MOBILITY TERM DD 1LN 06/17/2030                                                    | CUSIP: 07363PAC4<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |     26506 | PA      | $26572.29     | 0.01%             | 2030-06-17      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP                   | SIZZLING PLATTER TERM DD 1LN 06/25/2032                                                   | CUSIP: N/A<br>LEI: 549300440PU6D6ZUIR97       | Long             | LON              | CORP              | US        |     34851 | PA      | $34224.16     | 0.01%             | 2032-07-02      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISURE TERM B 1LN 06/21/2032                                                            | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    304238 | PA      | $303604.69    | 0.12%             | 2032-06-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARDENAS MERGER SUB LLC                                            | CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029                                          | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |    581186 | PA      | $491909.68    | 0.19%             | 2029-08-01      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                           | WORLDPAY TERM B 1LN 01/31/2031                                                            | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1583057 | PA      | $1583722.32   | 0.60%             | 2031-01-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AHLSTROM-MUNKSJO OYJ                                               | AHLSTROM-MUNKSJO TERM 1LN 02/04/2028                                                      | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | LON              | CORP              | FI        |    145663 | PA      | $145080.74    | 0.06%             | 2028-02-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                       | SOMNIGROUP TERM B 1LN 10/24/2031                                                          | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    651296 | PA      | $654552.17    | 0.25%             | 2031-10-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028                                         | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    149615 | PA      | $143380.91    | 0.05%             | 2028-08-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                            | UKG TERM B 1LN 02/10/2031                                                                 | CUSIP: N/A<br>LEI: 529900FKHWSTQ1GXK240       | Long             | LON              | CORP              | US        |   2296808 | PA      | $2293845.14   | 0.88%             | 2031-02-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESEE and WYOMING INC                                            | GENESEE and WYOMING TERM B 1LN 04/10/2031                                                 | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    430650 | PA      | $428806.82    | 0.16%             | 2031-04-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                                          | ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031                                        | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    647400 | PA      | $647348.21    | 0.25%             | 2031-09-05      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    534093 | PA      | $427274.55    | 0.16%             | 2026-03-30      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM B 1LN 12/30/2026                                               | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    222260 | PA      | $214481.29    | 0.08%             | 2026-12-30      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                                           | UNITED PACIFIC TERM B 1LN 07/09/2031                                                      | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    381150 | PA      | $380101.84    | 0.15%             | 2031-07-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                                             | AVEANNA HEALTHCARE TERM B 1LN 9/17/2032                                                   | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    150000 | PA      | $149812.50    | 0.06%             | 2032-09-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                                    | DIGICERT TERM B 2LN 02/19/2029                                                            | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |    445000 | PA      | $403837.50    | 0.15%             | 2029-02-19      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A                                            | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    282000 | PA      | $299132.45    | 0.11%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031                                           | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      8652 | PA      | $8652.17      | 0.00%             | 2031-10-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B-DD 1LN 02/26/2032                                                            | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     80402 | PA      | $80093.20     | 0.03%             | 2032-02-26      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION TERM B 1LN 01/31/2029                                                           | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    791300 | PA      | $785254.47    | 0.30%             | 2029-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                             | INEOS QUATTRO TERM B 1LN 04/02/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    487575 | PA      | $439222.19    | 0.17%             | 2029-04-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A                                               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    160000 | PA      | $165953.02    | 0.06%             | 2029-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 FINANCING INC 4.875% 06/15/2029 144A                                              | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4700.50      | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                               | ALPHA GENERATION TERM B 1LN 09/30/2031                                                    | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    500522 | PA      | $499521.07    | 0.19%             | 2031-09-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPERATING LLC                                         | CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031                                             | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1367682 | PA      | $1366998.32   | 0.52%             | 2031-12-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B8 1LN 6/24/2031                                                         | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    410850 | PA      | $410451.14    | 0.16%             | 2031-06-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OLAPLEX INC                                                        | OLAPLEX TERM B 1LN 02/23/2029                                                             | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |    107344 | PA      | $104285.13    | 0.04%             | 2029-02-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                           | VIRGIN MEDIA TERM Y 1LN 03/31/2031                                                        | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |    640000 | PA      | $630464.00    | 0.24%             | 2031-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS II LLC                             | GENESYS TERM B 1LN 01/30/2032                                                             | CUSIP: 39479UAY9<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    288925 | PA      | $286818.74    | 0.11%             | 2032-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B4 2LN 01/20/2029                                                            | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    630000 | PA      | $601738.20    | 0.23%             | 2029-01-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 1LN 03/25/2026                                                          | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |     21147 | PA      | $21147.24     | 0.01%             | 2026-03-25      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM DEC FLSO 03/25/2026                                                          | CUSIP: N/A<br>LEI: 549300EBCNNXVCJ2FW66       | Long             | LON              | CORP              | US        |     56205 | PA      | $58874.37     | 0.02%             | 2026-03-25      | Variable      | 0.14%                 | No            |                  3 | On Loan: No      |
| INSULET CORP                                                       | INSULET TERM B 1LN 8/1/2031                                                               | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |    957500 | PA      | $962584.33    | 0.37%             | 2031-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                               | BEACON MOBILITY TERM B 1LN 08/06/2030                                                     | CUSIP: 07363PAB6<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    193494 | PA      | $193977.71    | 0.07%             | 2030-08-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 03/25/2026                                                              | CUSIP: 05358AAV6<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    544537 | PA      | $569041.28    | 0.22%             | 2026-03-25      | Variable      | 0.15%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM DD 1LN 10/23/2031                                                             | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     26786 | PA      | $26826.16     | 0.01%             | 2031-10-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B13 1LN 09/19/2030                                                           | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    495000 | PA      | $491495.40    | 0.19%             | 2030-09-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                   | CALIBER COLLISION TERM B 1LN 01/30/2031                                                   | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    251886 | PA      | $250893.11    | 0.10%             | 2031-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM B 1LN 12/11/2031                                                    | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    417729 | PA      | $417729.48    | 0.16%             | 2031-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                                         | AMYNTA TERM B 1LN 12/29/2031                                                              | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    280748 | PA      | $279594.23    | 0.11%             | 2031-12-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                                | 1-800 CONTACTS TERM B 1LN 11/08/2032                                                      | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    593749 | PA      | $593232.83    | 0.23%             | 2032-11-08      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 1LN 10/09/2031                                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    741275 | PA      | $740704.22    | 0.28%             | 2031-10-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                                   | CFC GROUP TERM B 1LN 07/01/2032                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    415000 | PA      | $395287.50    | 0.15%             | 2032-07-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEEDLE HOLDINGS LLC                                                | JOANN TERM EXIT 1LN 04/28/2028                                                            | CUSIP: 63988HAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38249 | PA      | $9179.64      | 0.00%             | 2028-04-28      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| BAKELITE US HOLDCO INC                                             | BAKELITE TERM B 1LN 12/23/2031                                                            | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |    458850 | PA      | $457473.45    | 0.17%             | 2031-12-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                       | ASPIRE BAKERIES TERM B 1LN 12/23/2030                                                     | CUSIP: 02106XAJ5<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    302709 | PA      | $303559.28    | 0.12%             | 2030-12-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                                     | ARCIS GOLF TERM 1LN 11/24/2028                                                            | CUSIP: 03958MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    362310 | PA      | $362538.44    | 0.14%             | 2028-11-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031                                            | CUSIP: 90356EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    189870 | PA      | $189869.57    | 0.07%             | 2031-10-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM K 1LN 03/22/2030                                                           | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    717117 | PA      | $716256.49    | 0.27%             | 2030-03-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                                                 | NIELSENIQ TERM B 1LN 10/31/2030                                                           | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    243777 | PA      | $242862.37    | 0.09%             | 2030-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 06/29/2029                                                   | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    339755 | PA      | $316628.03    | 0.12%             | 2029-06-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE TERM B2 1LN 3/21/2031                                                      | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    781075 | PA      | $783761.90    | 0.30%             | 2031-03-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JP INTERMEDIATE B LLC LOC CLD L/C 11/19/2027                                              | CUSIP: N/A<br>LEI: 549300PC0CHCVUMNS121       | Long             | LON              | CORP              | US        |      7933 | PA      | $8329.85      | 0.00%             | 2027-11-19      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                     | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030                                                 | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |    541750 | PA      | $505279.39    | 0.19%             | 2030-11-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ACCELYA LUX FINCO SARL                                             | ACCELYA TERM B 1LN 09/29/2032                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    450000 | PA      | $441000.00    | 0.17%             | 2032-09-29      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                             | CULLIGAN TERM B 1LN 07/31/2028                                                            | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1498353 | PA      | $1501035.38   | 0.57%             | 2028-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                           | HELP AT HOME TERM 1LN 09/24/2031                                                          | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |    769486 | PA      | $690852.23    | 0.26%             | 2031-09-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                               | BOOTS TERM B 1LN 8/30/2032                                                                | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    255000 | PA      | $255530.40    | 0.10%             | 2032-08-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO               | DSG TopCo                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       543 | NS      | $5565.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PALMER SQUARE CLO 2021-2 LTD                                       | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A                               | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100922.00    | 0.04%             | 2038-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                      | COHERENT TERM B2 1LN 07/02/2029                                                           | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    317424 | PA      | $316811.79    | 0.12%             | 2029-07-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CAST and CREW PAYROLL LLC                                          | CAST and CREW TERM B 1LN 12/29/2028                                                       | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    623679 | PA      | $561410.96    | 0.21%             | 2028-12-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030                                  | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1525877 | PA      | $1514646.34   | 0.58%             | 2030-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                    | GEN DIGITAL TERM B 1LN 4/16/2032                                                          | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |     85000 | PA      | $84596.25     | 0.03%             | 2032-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 TERM B 1LN 3/29/2032                                                              | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    920000 | PA      | $920000.00    | 0.35%             | 2032-03-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY IP, LLC                                               | EMPIRE TODAY TERM NEW $1ST OUT TLA 1LN 8/3/2029                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61382 | PA      | $37442.77     | 0.01%             | 2029-08-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| SWEETWATER BORROWER LLC                                            | SWEETWATER BORROWER TERM B 1LN 8/7/2028                                                   | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |    464422 | PA      | $465294.77    | 0.18%             | 2028-08-07      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC                                                   | EUC TERM 1LN 07/01/2031                                                                   | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1310773 | PA      | $1292986.11   | 0.49%             | 2031-07-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PARTNERS LLC                                  | GREYSTAR REAL ESTATE PARTNERS TERM B2 1LN 08/21/2030                                      | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    397506 | PA      | $397505.70    | 0.15%             | 2030-08-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                        | STAPLES TERM B 1LN 9/4/2029                                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   1212911 | PA      | $1147547.49   | 0.44%             | 2029-09-04      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS INC                                       | US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027                                              | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |    138950 | PA      | $139322.39    | 0.05%             | 2027-12-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                               | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A                                   | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $159640.15    | 0.06%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                               | SHEARER'S FOODS TERM B 1LN 02/12/2031                                                     | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    484892 | PA      | $483631.33    | 0.18%             | 2031-02-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                 | BAUSCH and LOMB TERM B 1LN 1/15/2031                                                      | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |    588525 | PA      | $588036.52    | 0.22%             | 2031-01-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                | SHIFT4 PAYMENTS TERM B 1LN 07/06/2032                                                     | CUSIP: N/A<br>LEI: 254900GTEMR7L40VPI74       | Long             | LON              | CORP              | US        |     80000 | PA      | $80566.40     | 0.03%             | 2032-07-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                         | WEBER BLACKSTONE TERM B 1LN 09/17/2032                                                    | CUSIP: N/A<br>LEI: 549300XU8TJBBGLK8V26       | Long             | LON              | CORP              | US        |    490000 | PA      | $484487.50    | 0.18%             | 2032-09-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                                   | API GROUP DE TERM B 1LN 01/03/2029                                                        | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    480517 | PA      | $480051.33    | 0.18%             | 2029-01-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                                | ANTICIMEX TERM B1 1LN 11/16/2028                                                          | CUSIP: N/A<br>LEI: 54930005SBU6WYFBEB41       | Long             | LON              | CORP              | SE        |    533991 | PA      | $534466.32    | 0.20%             | 2028-11-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                     | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1630912 | PA      | $1604915.75   | 0.61%             | 2030-10-08      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                                    | TRIPADVISOR TERM B 1LN 07/08/2031                                                         | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |    222924 | PA      | $217535.61    | 0.08%             | 2031-07-08      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EMG UTICA MIDSTREAM HOLDINGS LLC                                   | EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030                                                 | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |    238797 | PA      | $239095.87    | 0.09%             | 2030-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NOVAE LLC                                                          | NOVAE TERM 1LN 12/22/2028                                                                 | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |    265994 | PA      | $248206.61    | 0.09%             | 2028-12-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                                        | ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027                                          | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    135156 | PA      | $135156.16    | 0.05%             | 2027-11-05      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III LLC                                             | BROCK TERM B 1LN 05/02/2030                                                               | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |    153450 | PA      | $150381.00    | 0.06%             | 2030-05-02      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | SFR TERM B14 1LN 08/15/2028                                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   1897947 | PA      | $1831519.17   | 0.70%             | 2028-08-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| A-GAS FINCO INC                                                    | A-GAS TERM B 1LN 12/14/2029                                                               | CUSIP: N/A<br>LEI: 254900YJ1VCSP18B5452       | Long             | LON              | CORP              | US        |    474117 | PA      | $421457.10    | 0.16%             | 2029-12-14      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING CO INC                                            | GRAHAM PACKAGING TERM B 1LN 08/04/2027                                                    | CUSIP: 38469EAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    649528 | PA      | $649255.64    | 0.25%             | 2027-08-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                                        | LGC GROUP TERM B 1LN 1/21/2030                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    169151 | PA      | $169235.64    | 0.06%             | 2030-01-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LTD                                            | FOUR SEASONS HOTELS TERM B 1LN 9/22/2032                                                  | CUSIP: 35100DAW6<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    518556 | PA      | $519095.78    | 0.20%             | 2032-09-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIORITY HOLDINGS LLC                                              | PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032                                                 | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    241844 | PA      | $242071.31    | 0.09%             | 2032-07-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM L 1LN 1/19/2032                                                            | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    749340 | PA      | $748823.42    | 0.29%             | 2032-01-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HLDGS LLC                                     | LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032                                           | CUSIP: 49579GAJ1<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |    410000 | PA      | $397958.30    | 0.15%             | 2032-09-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | TELEVISAUNIVISION TERM 1LN 06/24/2029                                                     | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    263693 | PA      | $263555.98    | 0.10%             | 2029-06-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                      | ENTAIN TERM B6 1LN 10/31/2029                                                             | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |    308446 | PA      | $308078.68    | 0.12%             | 2029-10-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                                            | RED PLANET TERM B 1LN 9/8/2032                                                            | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |    765000 | PA      | $743388.75    | 0.28%             | 2032-09-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                                              | COOPER TERM B 1LN 8/30/2032                                                               | CUSIP: N/A<br>LEI: 254900PB0M1U1S6VUM04       | Long             | LON              | CORP              | US        |    225000 | PA      | $225704.25    | 0.09%             | 2032-08-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ TERM B 1LN 06/21/2028                                                         | CUSIP: N/A<br>LEI: 549300IXDNBXNHUPBU73       | Long             | LON              | CORP              | US        |    637682 | PA      | $637790.13    | 0.24%             | 2028-06-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                              | PLAQUEMINES TERM 1LN 05/25/2029                                                           | CUSIP: N/A<br>LEI: 549300TKP4I6OJ02BF90       | Long             | LON              | CORP              | US        |    107286 | PA      | $107286.32    | 0.04%             | 2029-05-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIDS HOLDINGS INC                                                  | LIDS HOLDINGS TERM 1LN 12/14/2026                                                         | CUSIP: 53173EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34965 | PA      | $34615.35     | 0.01%             | 2026-12-14      | Variable      | 0.10%                 | No            |                  3 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |    268959 | PA      | $268736.04    | 0.10%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                                      | GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032                                          | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    645000 | PA      | $644155.05    | 0.25%             | 2032-03-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 2LN 02/23/2029                                                     | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    250000 | PA      | $215742.50    | 0.08%             | 2029-02-23      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM LOAN B11 1LN 08/19/2028                                                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1001300 | PA      | $1004153.89   | 0.38%             | 2028-08-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                      | ENTAIN TERM B5 1LN 07/31/2032                                                             | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |    268800 | PA      | $268273.15    | 0.10%             | 2032-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 09/28/2029                                                               | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    469062 | PA      | $467692.84    | 0.18%             | 2029-09-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDINGS INC                                    | KIK CONSUMER TERM B 1LN 7/8/2031                                                          | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    502163 | PA      | $367990.32    | 0.14%             | 2031-07-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026                                             | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |      7082 | PA      | $6869.21      | 0.00%             | 2026-04-09      | Variable      | 0.06%                 | No            |                  3 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A                                         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149733.09    | 0.06%             | 2031-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM B 2LN 07/31/2033                                                     | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105000 | PA      | $104212.50    | 0.04%             | 2033-07-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B2 1LN 09/01/2027                                                        | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    715000 | PA      | $694443.75    | 0.26%             | 2027-09-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A                                              | CUSIP: 12769GAB6<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138862.00    | 0.05%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                      | VERICAST TERM 1LN 06/15/2030                                                              | CUSIP: 92342KAD1<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |    238718 | PA      | $231158.20    | 0.09%             | 2030-06-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC                                                  | NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032                                               | CUSIP: N/A<br>LEI: 254900Y4DWBRGAFENC88       | Long             | LON              | CORP              | US        |    344222 | PA      | $344714.65    | 0.13%             | 2032-01-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                         | DAVITA TERM B1 1LN 05/09/2031                                                             | CUSIP: 23918VBC7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |    570308 | PA      | $571078.08    | 0.22%             | 2031-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                                     | EG GROUP TERM B 1LN 02/07/2028                                                            | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   1165837 | PA      | $1171246.79   | 0.45%             | 2028-02-07      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| OPTIV PARENT INC                                                   | OPTIV TERM B 1LN 07/31/2026                                                               | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |    426927 | PA      | $333003.40    | 0.13%             | 2026-07-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                               | TTM TECHNOLOGIES TERM B 1LN 05/30/2030                                                    | CUSIP: 87305VAN0<br>LEI: 549300SC4BDOIS008048 | Long             | LON              | CORP              | US        |    138436 | PA      | $138782.17    | 0.05%             | 2030-05-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B2 1LN 10/31/2031                                                       | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    136744 | PA      | $136737.62    | 0.05%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | Debt Price 2L Term Loans - Initial Loans                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    124821 | PA      | $124047.13    | 0.05%             | 2029-12-11      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                                          | ENDO TERM B 1LN 04/23/2031                                                                | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    574200 | PA      | $575038.33    | 0.22%             | 2031-04-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CORE and MAIN LP                                                   | CORE and MAIN TERM E 1LN 2/9/2031                                                         | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    147758 | PA      | $147297.42    | 0.06%             | 2031-02-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                  | ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030                                               | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $245875.52    | 0.09%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                                    | WHP TERM B 1LN 02/20/2032                                                                 | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   1685000 | PA      | $1684730.40   | 0.64%             | 2032-02-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                               | ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031                                                 | CUSIP: 48205CAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     41906 | PA      | $42158.96     | 0.02%             | 2031-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AT HOME GROUP INC                                                  | AT HOME TERM B 1LN 07/24/2028                                                             | CUSIP: 04651BAB5<br>LEI: 549300LGPR0P05O30I24 | Long             | LON              | CORP              | US        |    204337 | PA      | $639.57       | 0.00%             | 2028-07-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                          | PIKE TERM B 1LN 01/21/2028                                                                | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    153960 | PA      | $154707.88    | 0.06%             | 2028-01-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                                                  | SOLMAX TERM B 1LN 5/29/2028                                                               | CUSIP: N/A<br>LEI: 549300UUEKZ3HF9FNI46       | Long             | LON              | CORP              | CA        |    472533 | PA      | $356053.76    | 0.14%             | 2028-05-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                             | GOLDEN STATE FOODS TERM B 1LN 12/04/2031                                                  | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297606 | PA      | $297909.53    | 0.11%             | 2031-12-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                    | NORTONLIFELOCK TERM B 1LN 09/12/2029                                                      | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    855561 | PA      | $852891.30    | 0.33%             | 2029-09-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SUPERANNUATION and INVESTMENTS US LLC                              | COLONIAL FIRST TERM B 1LN 12/01/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    247558 | PA      | $248423.96    | 0.09%             | 2028-12-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                                       | VEEAM SOFTWARE TERM B 1LN 04/14/2031                                                      | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    504990 | PA      | $503571.34    | 0.19%             | 2031-04-14      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM B-DD 1LN 03/29/2032                                                          | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     18643 | PA      | $18608.88     | 0.01%             | 2032-03-29      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE US DEBT MERGERSUB INC                                   | NUVEI TERM B 1LN 11/17/2031                                                               | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    791030 | PA      | $790642.36    | 0.30%             | 2031-11-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURANTS LLC                                     | RAISING CANE'S TERM B 1LN 09/18/2031                                                      | CUSIP: 75101XAP2<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |     79200 | PA      | $79431.26     | 0.03%             | 2031-09-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FUSION BUYER LLC                                                   | FRANCHISE NEW TOPCO TAKE BACK LOAN TERM 1LN 06/06/2030                                    | CUSIP: 36119LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    304754 | PA      | $310849.37    | 0.12%             | 2030-06-06      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                     | MARRIOTT VACATIONS TERM B 1LN 04/01/2031                                                  | CUSIP: 57163KAJ7<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |    490890 | PA      | $490585.93    | 0.19%             | 2031-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AT HOME GROUP INC                                                  | AT HOME GROUP INC TERM A UNFUN 10/17/2025                                                 | CUSIP: N/A<br>LEI: 549300LGPR0P05O30I24       | Long             | LON              | CORP              | US        |     15685 | PA      | $15606.41     | 0.01%             | 2025-10-17      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                                           | ASPLUNDH TERM B 1LN 05/23/2031                                                            | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    315680 | PA      | $315509.53    | 0.12%             | 2031-05-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICES INC                                      | OSMOSE TERM B 1LN 06/23/2028                                                              | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    304208 | PA      | $287668.01    | 0.11%             | 2028-06-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK TERM B 1LN 11/19/2029                                                               | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |    376676 | PA      | $375576.30    | 0.14%             | 2029-11-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                                            | JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028                                               | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |    637110 | PA      | $637415.87    | 0.24%             | 2028-05-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                      | LIFE TIME FITNESS TERM B 1LN 11/05/2031                                                   | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    472625 | PA      | $471835.72    | 0.18%             | 2031-11-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                              | OPEN TEXT TERM B 1LN 01/31/2030                                                           | CUSIP: 68371YAP8<br>LEI: 549300UQROQS42RKHM85 | Long             | LON              | CORP              | CA        |    549109 | PA      | $548384.02    | 0.21%             | 2030-01-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B3 2LN 01/31/2028                                                            | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1340000 | PA      | $1303150.00   | 0.50%             | 2028-01-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                              | PLAQUEMINES TERM 1LN 05/25/2029                                                           | CUSIP: N/A<br>LEI: 549300TKP4I6OJ02BF90       | Long             | LON              | CORP              | US        |    857714 | PA      | $857713.69    | 0.33%             | 2029-05-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                      | MIDDLE RIVER POWER TERM B 1LN 06/04/2032                                                  | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    199597 | PA      | $196041.95    | 0.07%             | 2032-06-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM B 1LN 10/26/2030                                                                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349364 | PA      | $350156.87    | 0.13%             | 2030-10-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                              | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A                               | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49808.92     | 0.02%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029                                            | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    296658 | PA      | $296750.22    | 0.11%             | 2029-12-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCTS INVESTMENT CO                            | INDICOR TERM 1LN 11/22/2029                                                               | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330428 | PA      | $330705.89    | 0.13%             | 2029-11-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 01/28/2032                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |    920000 | PA      | $919714.80    | 0.35%             | 2032-01-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                            | SUBCOM TERM B 1LN 01/30/2031                                                              | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   1001995 | PA      | $1007255.18   | 0.38%             | 2031-01-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC                                                   | MICHAELS TERM 1LN 04/15/2028                                                              | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    442301 | PA      | $416869.04    | 0.16%             | 2028-04-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                              | HIGHTOWER TERM B 1LN 02/03/2032                                                           | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    646219 | PA      | $645010.33    | 0.25%             | 2032-02-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031                                            | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     42617 | PA      | $42643.61     | 0.02%             | 2031-01-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM PRIMING TL A 04/19/2030                                                      | CUSIP: 94950EAF9<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |    212815 | PA      | $211352.82    | 0.08%             | 2030-04-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                     | PROOFPOINT TERM B 1LN 08/31/2028                                                          | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    863586 | PA      | $865840.35    | 0.33%             | 2028-08-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                  | REWORLD TERM B 1LN 11/30/2028                                                             | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    242322 | PA      | $242322.48    | 0.09%             | 2028-11-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                        | AVIENT TERM B8 1LN 08/29/2029                                                             | CUSIP: 73179YAP2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | LON              | CORP              | US        |     92547 | PA      | $92811.19     | 0.04%             | 2029-08-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                   | AMWINS TERM 1LN 1/30/2032                                                                 | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    709638 | PA      | $709169.14    | 0.27%             | 2032-01-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                | MEDLINE TERM B 1LN 10/23/2028                                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2204770 | PA      | $2204637.69   | 0.84%             | 2028-10-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| USI INC                                                            | USI TERM C 1LN 9/29/2030                                                                  | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    122516 | PA      | $122319.58    | 0.05%             | 2030-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SUB INC                                      | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A                                       | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48375.26     | 0.02%             | 2028-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                           | THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030                                               | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    439127 | PA      | $440084.30    | 0.17%             | 2030-04-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WELLNESS PET LLC                                                   | WELLNESS PET TERM B 1LN 12/31/2029                                                        | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    143755 | PA      | $61814.68     | 0.02%             | 2029-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA TERM B 1LN 3/30/2029                                                              | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    258418 | PA      | $258084.52    | 0.10%             | 2029-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BW GAS and CONVENIENCE HLDGS LLC                                   | BW GAS TERM B 1LN 3/31/2028                                                               | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    268100 | PA      | $266759.50    | 0.10%             | 2028-03-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                        | CHEMOURS TERM B3 1LN 08/18/2028                                                           | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    646229 | PA      | $644613.57    | 0.25%             | 2028-08-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY and FLOW LLC                                        | MADISON SAFETY and FLOW TERM B 1LN 09/26/2031                                             | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     95066 | PA      | $95125.61     | 0.04%             | 2031-09-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $832770.84    | 0.32%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028                                    | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219322 | PA      | $221287.59    | 0.08%             | 2028-05-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| ACOSTA INC                                                         | ACOSTA TERM B 1LN 08/21/2031                                                              | CUSIP: 00485CAW7<br>LEI: 549300NKH5QUQILWWM10 | Long             | LON              | CORP              | US        |     84786 | PA      | $84150.53     | 0.03%             | 2031-08-21      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMERICA INC                                | KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026                                                 | CUSIP: 49865NAT7<br>LEI: 529900H8J1B7UA1CG794 | Long             | LON              | CORP              | US        |    508238 | PA      | $244274.46    | 0.09%             | 2026-02-12      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC                                                    | ALLEN MEDIA TERM B 1LN 02/10/2027                                                         | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |    741741 | PA      | $522927.44    | 0.20%             | 2027-02-10      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                                                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  13445125 | NS      | $13447813.70  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WHATABRANDS LLC                                                    | WHATABURGER TERM B 1LN 08/03/2028                                                         | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    884507 | PA      | $884957.61    | 0.34%             | 2028-08-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| X.AI LLC / X.AI CO ISSUER CO                                       | X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030                                             | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104869.80    | 0.04%             | 2030-06-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 11/01/2031                                                   | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    462211 | PA      | $425668.36    | 0.16%             | 2031-11-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISURE TERM B6 1LN 11/06/2030                                                           | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2907830 | PA      | $2899659.38   | 1.11%             | 2030-11-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 12 LTD                                             | BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A                                      | CUSIP: 09090MAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150638.40    | 0.06%             | 2038-04-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MX HOLDINGS US INC                                                 | MINIMAX VIKING TERM B 1LN 03/17/2032                                                      | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    239400 | PA      | $239400.00    | 0.09%             | 2032-03-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CYBERSWIFT BV                                                      | NORD SECURITY TERM B 1LN 9/22/2032                                                        | CUSIP: N/A<br>LEI: 9845008473F79E3H9069       | Long             | LON              | CORP              | NL        |    110000 | PA      | $109771.20    | 0.04%             | 2032-09-22      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.125% 07/15/2029 144A                                                   | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    305000 | PA      | $260470.00    | 0.10%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                         | ENLYTE TERM B 1LN 06/17/2031                                                              | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    598950 | PA      | $598057.56    | 0.23%             | 2031-06-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                            | MKS INSTRUMENTS TERM B 1LN 08/17/2029                                                     | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    436784 | PA      | $436329.39    | 0.17%             | 2029-08-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM B 1LN 11/24/2027                                                      | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    478464 | PA      | $464349.31    | 0.18%             | 2027-11-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |     67011 | PA      | $66955.71     | 0.03%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                           | BASS PRO TERM B 1LN 01/23/2032                                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   6475683 | PA      | $6467588.46   | 2.47%             | 2032-01-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030                                                | CUSIP: 38101JAE6<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |    592311 | PA      | $591943.61    | 0.23%             | 2030-05-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                                         | HEXION TERM 2LN 03/15/2030                                                                | CUSIP: 42829JAB5<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |    120000 | PA      | $118260.00    | 0.05%             | 2030-03-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                     | COX MEDIA GROUP TERM B2 1LN 06/18/2029                                                    | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1300854 | PA      | $1241417.80   | 0.47%             | 2029-06-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI NETWORK TERM B 1LN 07/31/2031                                                     | CUSIP: 65343UAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170000 | PA      | $169894.60    | 0.06%             | 2031-07-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM B-DD 1LN 12/11/2031                                                 | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     26244 | PA      | $26243.59     | 0.01%             | 2031-12-11      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE LTD                                        | AZORRA TERM B 1LN 10/18/2029                                                              | CUSIP: N/A<br>LEI: 254900W0D3E1W7DRS089       | Long             | LON              | CORP              | KY        |    277528 | PA      | $277528.12    | 0.11%             | 2029-10-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                                   | EXXON MOBIL CORP                                                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6304 | NS      | $710776.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TCP SUNBELT ACQUISITION CO                                         | SUNBELT SOLOMON TERM B 1LN 10/24/2031                                                     | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |    312638 | PA      | $313028.30    | 0.12%             | 2031-10-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 11/26/2031                                                               | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    597000 | PA      | $596701.50    | 0.23%             | 2031-11-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                  | REWORLD HOLDING CORP TERM C 1LN 11/30/2028                                                | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     18758 | PA      | $18757.61     | 0.01%             | 2028-11-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B1 1LN 10/31/2031                                                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    359506 | PA      | $359487.56    | 0.14%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | ELDORADO RESORTS TERM B 1LN 2/6/2030                                                      | CUSIP: 12768EAG1<br>LEI: 5299000BKFWWVND5L441 | Long             | LON              | CORP              | US        |   1593325 | PA      | $1587923.63   | 0.61%             | 2030-02-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SK NEPTUNE HUSKY FINANCE SARL                                      | HEUBACH GROUP TERM B 1LN 01/03/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    201345 | PA      | $4781.95      | 0.00%             | 2029-01-03      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| APPLIED SYS INC                                                    | APPLIED SYSTEMS TERM B2 1LN 02/24/2031                                                    | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    723435 | PA      | $723637.48    | 0.28%             | 2031-02-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                      | AIRCASTLE LTD 5.25%/VAR PERP 144A                                                         | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | BM        |    145000 | PA      | $144204.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 3/26/2032                                                               | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    149625 | PA      | $146756.69    | 0.06%             | 2032-03-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE HOLDCO I LLC                                     | COGENTRIX TERM B 1LN 02/26/2032                                                           | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |    339275 | PA      | $339699.09    | 0.13%             | 2032-02-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES INC                                          | SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031                                              | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    620737 | PA      | $622115.27    | 0.24%             | 2031-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORP                                               | CROWN EQUIPMENT TERM B 1LN 10/10/2031                                                     | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |    234000 | PA      | $234146.98    | 0.09%             | 2031-10-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS TERM RCF 1LN 08/12/2027                                                        | CUSIP: N/A<br>LEI: 549300PC0CHCVUMNS121       | Long             | LON              | CORP              | US        |     92477 | PA      | $8652.79      | 0.00%             | 2027-08-12      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| JBT MAREL CORP                                                     | JBT MAREL TERM B 1LN 01/02/2032                                                           | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    144275 | PA      | $144058.59    | 0.05%             | 2032-01-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                         | USALCO TERM B 1LN 09/30/2031                                                              | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    220452 | PA      | $219901.17    | 0.08%             | 2031-09-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM 2LN 3/20/2033                                                                 | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    290000 | PA      | $289878.20    | 0.11%             | 2033-03-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | RED ROCK RESORTS TERM B 1LN 03/14/2031                                                    | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    807700 | PA      | $807409.23    | 0.31%             | 2031-03-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS+ TERM 11/20/2027                                                               | CUSIP: 46650KAE1<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |    392836 | PA      | $11785.07     | 0.00%             | 2027-11-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS PET LLC                                                   | WELLNESS PET TERM A 1LN 12/31/2029                                                        | CUSIP: 95004UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    191238 | PA      | $151397.74    | 0.06%             | 2029-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II LLC                                          | SBA COMMUNICATIONS TERM B 1LN 1/25/2031                                                   | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |    221625 | PA      | $222278.79    | 0.08%             | 2031-01-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP                   | SIZZLING PLATTER TERM 1LN 07/02/2032                                                      | CUSIP: N/A<br>LEI: 549300440PU6D6ZUIR97       | Long             | LON              | CORP              | US        |    185149 | PA      | $181815.85    | 0.07%             | 2032-07-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EP ENERGY CORP                                                     | EP ENERGY CORP ESCROW                                                                     | CUSIP: N/A<br>LEI: 549300Z6HPQS1H5IYQ07       | Long             | EC               | CORP              | US        |      3190 | NS      | $5040.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MED PARENTCO LP                                                    | MYEYEDR TERM B 1LN 04/15/2031                                                             | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    419369 | PA      | $419948.04    | 0.16%             | 2031-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OT MIDCO INC                                                       | OT MIDCO INC 10% 02/15/2030 144A                                                          | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $67560.50     | 0.03%             | 2030-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                               | HEARTLAND DENTAL TERM B 1LN 8/25/2032                                                     | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    149625 | PA      | $149289.84    | 0.06%             | 2032-08-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE TERM B 1LN 8/13/2032                                                       | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    985000 | PA      | $987807.25    | 0.38%             | 2032-08-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B 1LN 05/15/2028                                                   | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    943788 | PA      | $418805.88    | 0.16%             | 2028-05-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM 2LN 05/09/2033                                                                  | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330000 | PA      | $327525.00    | 0.12%             | 2033-05-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE NDB OPERATING LLC                                      | WATERBRIDGE NDB TERM B 1LN 05/10/2029                                                     | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148200 | PA      | $148280.03    | 0.06%             | 2029-05-10      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| 19TH HOLDINGS GOLF LLC                                             | TAYLOR MADE TERM B 1LN 02/07/2029                                                         | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    633246 | PA      | $630276.29    | 0.24%             | 2029-02-07      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS CORP                                          | RENAISSANCE LEARNING TERM B 1LN 4/5/2030                                                  | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    861531 | PA      | $743966.37    | 0.28%             | 2030-04-05      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO                                                     | ORGANON TERM B 1LN 05/19/2031                                                             | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    502556 | PA      | $489364.34    | 0.19%             | 2031-05-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                                 | OMNIA PARTNERS TERM B 1LN 07/25/2030                                                      | CUSIP: 68218HAE7<br>LEI: 549300SMECQREC3K2B56 | Long             | LON              | CORP              | US        |    561100 | PA      | $561010.04    | 0.21%             | 2030-07-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING BRANDS TERM B 04/12/2028                                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    619047 | PA      | $586757.51    | 0.22%             | 2028-04-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                    | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                    | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   1960434 | PA      | $1634864.92   | 0.62%             | 2028-03-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HLDGS INC                                               | ZAYO TERM 1LN 3/9/2030                                                                    | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    299173 | PA      | $294499.77    | 0.11%             | 2030-03-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                      | COMMSCOPE TERM 1LN 12/17/2029                                                             | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |   1310119 | PA      | $1324857.84   | 0.51%             | 2029-12-17      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMERICA INC                                | KLOECKNER PENTAPLAST OF AMERICA INC TERM 1ST LIEN AE TL 10/27/2025                        | CUSIP: N/A<br>LEI: 529900H8J1B7UA1CG794       | Long             | LON              | CORP              | US        |     51050 | PA      | $51049.64     | 0.02%             | 2025-10-27      | Variable      | 0.14%                 | No            |                  3 | On Loan: No      |
| WIN WASTE INNOVATIONS HOLDINGS INC                                 | WIN WASTE TERM B 1LN 03/27/2028                                                           | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    289275 | PA      | $290721.38    | 0.11%             | 2028-03-27      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP PIK TERM B 1LN 08/10/2029                                                       | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    363770 | PA      | $259793.30    | 0.10%             | 2029-08-10      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC                                                   | CORPORATION SERVICE COMPANY TERM B 1LN 11/2/2029                                          | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    609777 | PA      | $602916.72    | 0.23%             | 2029-11-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                               | FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032                                               | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |    149625 | PA      | $149334.73    | 0.06%             | 2032-06-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                                        | JD POWER TERM B 1LN 07/16/2031                                                            | CUSIP: N/A<br>LEI: 254900SVSL94NTLSDY26       | Long             | LON              | CORP              | US        |    577828 | PA      | $576025.55    | 0.22%             | 2031-07-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                                | PLAYCORE TERM B 1LN 02/20/2030                                                            | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    315529 | PA      | $316431.19    | 0.12%             | 2030-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                               | AMAWATERWAYS TERM B 1LN 05/01/2031                                                        | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    332084 | PA      | $331669.09    | 0.13%             | 2031-05-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                                            | CITY FOOTBALL GROUP TERM B 1LN 7/21/2030                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1067593 | PA      | $1066706.90   | 0.41%             | 2030-07-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO LOGISTICS TERM 1LN 11/23/2028                                                        | CUSIP: 28257KAD8<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |    334650 | PA      | $334650.00    | 0.13%             | 2028-11-23      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| PITNEY-BOWES INC                                                   | PITNEY BOWES TERM B 1LN 03/19/2032                                                        | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |    148988 | PA      | $148801.68    | 0.06%             | 2032-03-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                         | SOTERA HEALTH HOLDINGS LLC TERM B 1LN 05/30/2031                                          | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    274845 | PA      | $274960.01    | 0.10%             | 2031-05-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                                     | FRONERI TERM B-4 1LN 9/30/2031                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    279459 | PA      | $277189.87    | 0.11%             | 2031-09-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM FLFO 01/24/2029                                                            | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    401435 | PA      | $403441.70    | 0.15%             | 2029-01-24      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                                    | NATGASOLINE TERM B 1LN 03/29/2030                                                         | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    335750 | PA      | $338828.83    | 0.13%             | 2030-03-29      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                                    | TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028                                                  | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    234572 | PA      | $234720.15    | 0.09%             | 2028-02-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 2LN 12/30/2027                                                 | CUSIP: 91132UAD5<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    125000 | PA      | $100156.25    | 0.04%             | 2027-12-30      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| HEUBACH HOLDING USA LLC                                            | HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22361 | PA      | $0.00         | 0.00%             | 2049-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PEX HOLDINGS LLC                                                   | GEN II FUND SERVICES TERM 1LN 11/26/2031                                                  | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |    323375 | PA      | $323239.18    | 0.12%             | 2031-11-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON TERM B 1LN 01/24/2029                                                             | CUSIP: 39843GAK9<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |    337780 | PA      | $338624.82    | 0.13%             | 2029-01-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                            | UNITI GROUP TERM B 1LN 09/27/2032                                                         | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | LON              | CORP              | US        |    545000 | PA      | $539550.00    | 0.21%             | 2032-09-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LTD                                                  | NEW CINEWORLD LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8816 | NS      | $215286.72    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL TERM B 1LN 10/30/2031                                                  | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |    238200 | PA      | $238200.00    | 0.09%             | 2031-10-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRAILER WORLD CORP                                        | AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028                                                | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    539312 | PA      | $484706.78    | 0.18%             | 2028-03-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                       | PERATON TERM B 1LN 02/01/2028                                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1622596 | PA      | $1365625.89   | 0.52%             | 2028-02-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AT HOME GROUP INC                                                  | AT HOME GROUP INC TERM A FUNDED 10/17/2025                                                | CUSIP: N/A<br>LEI: 549300LGPR0P05O30I24       | Long             | LON              | CORP              | US        |      7007 | PA      | $6971.70      | 0.00%             | 2025-10-17      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                         | AVIS BUDGET TERM B 1LN 07/16/2032                                                         | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    249375 | PA      | $247088.23    | 0.09%             | 2032-07-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY IP, LLC                                               | EMPIRE TODAY TERM EXCH FLSO TL 1LN 08/03/2029                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    196766 | PA      | $9838.29      | 0.00%             | 2029-08-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                            | BELRON TERM B 1LN 10/16/2031                                                              | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736892 | PA      | $740119.94    | 0.28%             | 2031-10-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                            | PRIMESOURCE TERM B 1LN 9/25/2031                                                          | CUSIP: N/A<br>LEI: 254900PGY077KWCROT75       | Long             | LON              | CORP              | US        |    270000 | PA      | $269932.50    | 0.10%             | 2031-09-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                                               | CELSIUS TERM B 1LN 04/01/2032                                                             | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319200 | PA      | $319500.05    | 0.12%             | 2032-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B9 1LN 07/31/2027                                                            | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    409730 | PA      | $409480.27    | 0.16%             | 2027-07-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA TERM PIK Bridge Term Loan                                                    | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |      2224 | PA      | $2156.95      | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| CWGS GROUP LLC                                                     | CAMPING WORLD TERM B 1LN 06/03/2028                                                       | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    269578 | PA      | $263202.25    | 0.10%             | 2028-06-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| X CORP                                                             | TWITTER TERM B1 1LN 10/26/2029                                                            | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    811045 | PA      | $794938.04    | 0.30%             | 2029-10-26      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                                   | CANDESCENT TERM B 1LN 09/30/2031                                                          | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    267975 | PA      | $268079.51    | 0.10%             | 2031-09-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| X AI LLC                                                           | X.AI TERM B 1LN 06/28/2030                                                                | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $241562.50    | 0.09%             | 2030-06-28      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                  | ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029                                           | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $258962.85    | 0.10%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                              | QNITY TERM B 1LN 08/12/2032                                                               | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    605000 | PA      | $604243.75    | 0.23%             | 2032-08-12      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.5% 01/15/2028 144A                                                     | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $880000.00    | 0.34%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BJS WHOLESALE CLUB INC                                             | BJ'S TERM B 1LN 02/05/2029                                                                | CUSIP: N/A<br>LEI: 549300H2XDOGOSR9L398       | Long             | LON              | CORP              | US        |    186667 | PA      | $187521.59    | 0.07%             | 2029-02-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 1LN 12/30/2026                                                 | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    589662 | PA      | $565586.40    | 0.22%             | 2026-12-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS HOLDINGS INC                               | AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030                                             | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    447766 | PA      | $448608.16    | 0.17%             | 2030-04-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ESDEC SOLAR GROUP BV                                               | ESDEC SOLAR TERM B 1LN 8/30/2028                                                          | CUSIP: N/A<br>LEI: 724500UTJRTIU7878U15       | Long             | LON              | CORP              | NL        |    382077 | PA      | $198680.06    | 0.08%             | 2028-08-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                              | CUSHMAN and WAKEFIELD TERM B3 1LN 01/31/2030                                              | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    137388 | PA      | $137645.79    | 0.05%             | 2030-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                                   | CREATIVE PLANNING TERM B 1LN 5/17/2031                                                    | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    502112 | PA      | $501484.86    | 0.19%             | 2031-05-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES TERM B 1LN 3/15/2030                                                     | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    425279 | PA      | $426874.29    | 0.16%             | 2030-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPER CO LLC                                               | GODADDY TERM B8 1LN 11/9/2029                                                             | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    232583 | PA      | $232241.06    | 0.09%             | 2029-11-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIGHT and WONDER INTERNATIONAL INC                                 | LIGHT and WONDER TERM B 1LN 04/16/2029                                                    | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    442584 | PA      | $442862.83    | 0.17%             | 2029-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                                               | PCI GAMING TERM 1LN 07/18/2031                                                            | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |    131205 | PA      | $130866.67    | 0.05%             | 2031-07-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL LLC                                          | LA FITNESS TERM B 1LN 02/12/2029                                                          | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    216700 | PA      | $217566.80    | 0.08%             | 2029-02-12      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                        | CHG HEALTHCARE TERM B1 1LN 09/29/2028                                                     | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    379193 | PA      | $379174.15    | 0.14%             | 2028-09-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                              | HUB INTERNATIONAL TERM B 1LN 06/20/2030                                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1533325 | PA      | $1535195.68   | 0.59%             | 2030-06-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS LLC                                        | RV RETAILER TERM B 1LN 02/08/2028                                                         | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555271 | PA      | $522571.51    | 0.20%             | 2028-02-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                                                | TRANSDIGM TERM M 1LN 8/19/2032                                                            | CUSIP: 89364MCE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    780000 | PA      | $779001.60    | 0.30%             | 2032-08-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURANCE MANAGMENT INC                          | NAVACORD TERM B 1LN 03/15/2030                                                            | CUSIP: N/A<br>LEI: 549300JQIWNFU00E5424       | Long             | LON              | CORP              | CA        |    177274 | PA      | $176332.91    | 0.07%             | 2030-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 1LN FLSO 03/25/2026                                                          | CUSIP: 05358AAP9<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    780031 | PA      | $542121.71    | 0.21%             | 2026-03-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                        | EPICOR SOFTWARE TERM 1LN 05/30/2031                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    518397 | PA      | $518796.61    | 0.20%             | 2031-05-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                                                   | PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032                                      | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525000 | PA      | $508725.00    | 0.19%             | 2032-05-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NIELSEN HOLDINGS TERM B 1LN 04/11/2029                                                    | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1571459 | PA      | $1494268.98   | 0.57%             | 2029-04-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER             | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A              | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $300228.88    | 0.11%             | 2028-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC                                               | TOWNSQUARE MEDIA TERM B 1LN 2/19/2030                                                     | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    128365 | PA      | $112158.79    | 0.04%             | 2030-02-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                                       | TOPGOLF CALLAWAY TERM B 1LN 3/15/2030                                                     | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    183153 | PA      | $180837.49    | 0.07%             | 2030-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WASH BIDCO INC                                                     | WASH MULTIFAM TERM B 1LN 9/10/2032                                                        | CUSIP: 93710RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $250832.50    | 0.10%             | 2032-09-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                             | INEOS QUATTRO TERM B 1LN 3/14/2030                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    136850 | PA      | $119829.97    | 0.05%             | 2030-03-14      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                                                | GENTIVA TERM B 1LN 02/11/2028                                                             | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498963 | PA      | $497899.84    | 0.19%             | 2028-02-11      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                              | QUIKRETE TERM B 1LN 02/10/2032                                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1009925 | PA      | $1009238.25   | 0.39%             | 2032-02-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-2 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    171954 | PA      | $171847.28    | 0.07%             | 2028-04-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                 | RYAN SPECIALTY TERM B 1LN 09/15/2031                                                      | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    281493 | PA      | $281405.47    | 0.11%             | 2031-09-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTER HLDGS INC                                        | ALERA TERM 2LN 05/31/2033                                                                 | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    205000 | PA      | $210510.40    | 0.08%             | 2033-05-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC         | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A          | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263000 | PA      | $276991.60    | 0.11%             | 2028-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                              | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028                                         | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |    514258 | PA      | $462898.60    | 0.18%             | 2028-07-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                                | ANTICIMEX TERM B6 1LN 11/16/2028                                                          | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    154056 | PA      | $154287.16    | 0.06%             | 2028-11-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                        | SKECHERS TERM B 1LN 06/28/2032                                                            | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    360000 | PA      | $361501.20    | 0.14%             | 2032-09-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                               | SOVOS COMPLIANCE TERM B 1LN 8/13/2029                                                     | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    227451 | PA      | $227658.05    | 0.09%             | 2029-08-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC             | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A                | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $237378.35    | 0.09%             | 2031-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 2LN 10/9/2032                                                              | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    183000 | PA      | $182771.25    | 0.07%             | 2032-10-09      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                                   | ALIXPARTNERS TERM B 1LN 8/12/2032                                                         | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    477208 | PA      | $473762.20    | 0.18%             | 2032-08-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TNT CRANE and RIGGING INC                                          | TNT CRANE and RIGGING TERM 2LN 12/03/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    303237 | PA      | $254052.30    | 0.10%             | 2026-12-03      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| VERTIV GROUP CORP                                                  | VERTIV TERM B 1LN 8/12/2032                                                               | CUSIP: 92537EAG3<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |    828754 | PA      | $829524.62    | 0.32%             | 2032-08-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                           | IMPERIAL DADE TERM B 1LN 12/11/2030                                                       | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    855733 | PA      | $853996.00    | 0.33%             | 2030-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B10 1LN 08/19/2028                                                           | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    972437 | PA      | $974128.97    | 0.37%             | 2028-08-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM B 1LN 3/20/2032                                                               | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1194150 | PA      | $1195236.30   | 0.46%             | 2032-03-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC                            | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A                                | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | PA      | $9936.69      | 0.00%             | 2030-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                                         | KINDERCARE LEARNING TERM B 1LN 06/12/2030                                                 | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    503935 | PA      | $503410.92    | 0.19%             | 2030-06-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | TELEVISAUNIVISION TERM B 1LN 01/31/2029                                                   | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    202950 | PA      | $201998.16    | 0.08%             | 2029-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM B1 1LN 4/16/2029                                                  | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    516909 | PA      | $513104.07    | 0.20%             | 2029-04-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029                                           | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    126920 | PA      | $128269.43    | 0.05%             | 2029-01-02      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                                                  | PAREXEL TERM B 1LN 11/15/2028                                                             | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    726460 | PA      | $726837.54    | 0.28%             | 2028-11-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS CORP II INC PIK TERM TLA DIP 03/30/2026                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    409561 | PA      | $390447.08    | 0.15%             | 2026-03-30      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| BRANT POINT CLO 2025-8 LTD                                         | BRANT POINT CLO 2025-8A LTD D1 TSFR3M+285 03/31/2038 144A                                 | CUSIP: 10548AAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100000.00    | 0.04%             | 2038-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                             | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027                                                | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $455302.02    | 0.17%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOK HOLDINGS INC                                                   | PF CHANGS TERM B 1LN 09/03/2029                                                           | CUSIP: 69345YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350625 | PA      | $269690.23    | 0.10%             | 2029-09-03      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT CO LLC                                     | HERSCHEND TERM 1LN 5/27/2032                                                              | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    189525 | PA      | $190038.61    | 0.07%             | 2032-05-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                | ASCEND LEARNING TERM B 1LN 12/11/2028                                                     | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1193727 | PA      | $1191984.48   | 0.45%             | 2028-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                                                 | CDK GLOBAL TERM B 1LN 07/06/2029                                                          | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349118 | PA      | $301208.87    | 0.11%             | 2029-07-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FINANCE LLC                                       | HILTON TERM B 1LN 11/08/2030                                                              | CUSIP: 43289DAK9<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |    126445 | PA      | $126526.41    | 0.05%             | 2030-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING INC                                | AMERICAN AXLE and MANUFACTURING TERM C 1LN 2/24/2032                                      | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    265000 | PA      | $263343.75    | 0.10%             | 2032-09-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PAR PETROLEUM, LLC                                                 | PAR PACIFIC TERM B 1LN 02/28/2030                                                         | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |    195614 | PA      | $195124.74    | 0.07%             | 2030-02-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.5% 10/15/2029 144A                                                     | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    145000 | PA      | $125415.77    | 0.05%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                                | CONAIR TERM B 1LN 05/17/2028                                                              | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    304725 | PA      | $190072.37    | 0.07%             | 2028-05-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028                                                 | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | LON              | CORP              | US        |   1801136 | PA      | $866184.31    | 0.33%             | 2028-10-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                               | FRONTIER TERM B 1LN 07/01/2031                                                            | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    591617 | PA      | $590629.25    | 0.23%             | 2031-07-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                         | AMNEAL PHARMACEUTICALS TERM B 1LN 08/02/2032                                              | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    380000 | PA      | $379365.40    | 0.14%             | 2032-08-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031                                               | CUSIP: 21043XAH5<br>LEI: 549300G4ICXJKQN32X70 | Long             | LON              | CORP              | US        |    332488 | PA      | $333215.65    | 0.13%             | 2031-11-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                | TALLGRASS ENERGY TERM B 1LN 08/01/2029                                                    | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |    177312 | PA      | $178124.45    | 0.07%             | 2029-08-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM 1LN 04/13/2029                                                               | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1996428 | PA      | $1993053.64   | 0.76%             | 2029-04-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT COMMUNICATIONS INC                                                                    | CUSIP: 362393308<br>LEI: 549300ETSL7K1ZX05H30 | Long             | EC               | CORP              | US        |      3248 | NS      | $122806.88    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| DISCO PARENT INC                                                   | DUCK CREEK TERM B 1LN 8/6/2032                                                            | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    145000 | PA      | $145362.50    | 0.06%             | 2032-08-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B12 1LN 09/19/2030                                                           | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1811312 | PA      | $1803668.76   | 0.69%             | 2030-09-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                       | REALPAGE TERM B 1LN 4/24/2028                                                             | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    647442 | PA      | $645654.89    | 0.25%             | 2028-04-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                                        | KNOWBE4 TERM 1LN 07/26/2032                                                               | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    305000 | PA      | $305000.00    | 0.12%             | 2032-07-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028                                                 | CUSIP: 28257KAB2<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |    543125 | PA      | $526559.48    | 0.20%             | 2028-11-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPER CO LLC                                               | GODADDY TERM B7 1LN 5/30/2031                                                             | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    356426 | PA      | $355773.53    | 0.14%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ZEKELMAN INDUSTRIES INC                                            | ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031                                                 | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |    471052 | PA      | $471051.60    | 0.18%             | 2031-01-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM B 1LN 07/12/2032                                                     | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    602788 | PA      | $603541.37    | 0.23%             | 2032-07-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer