# EDGAR Filing Document

**Accession Number:** 0001546429
**File Stem:** 0001752724-23-049976
**Filing Date:** 2023-3
**Character Count:** 215392
**Document Hash:** 96e90dcd335c8b79e8376f477ed8bbb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049976.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049976

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackstone Strategic Credit Fund
- **CENTRAL INDEX KEY:** 0001546429
- **IRS NUMBER:** 900824512
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22686
- **FILM NUMBER:** 23692125

**BUSINESS ADDRESS:**
- **STREET 1:** 345 PARK AVENUE
- **STREET 2:** 31ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154
- **BUSINESS PHONE:** 212-503-2100

**MAIL ADDRESS:**
- **STREET 1:** 345 PARK AVENUE
- **STREET 2:** 31ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone / GSO Strategic Credit Fund
- **DATE OF NAME CHANGE:** 20120403

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BLACKSTONE STRATEGIC CREDIT FUND

- **b. Investment Company Act file number:** 811-22686

- **c. CIK number of Registrant:** 0001546429

- **d. LEI of Registrant:** 549300YESIF051NRED20

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

  - **Street Address 1:** 345 PARK AVENUE 31st FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10154

  - **Telephone number:** 8778761121

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

- **a. Name of Series:** Blackstone Strategic Credit Fund

- **c. LEI of Series:** 549300YESIF051NRED20

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $973040852.70

**Total Liabilities:** $433574800.08

**Net Assets:** $539466052.62

**Delayed Delivery Securities:** $833998.03

**Cash Not Reported:** $55818195.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 987.93940300 | **10-Year:** 335.09948300 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 30293.66268800 | **5-Year:** 204550.71672400 | **10-Year:** 37445.86864000 | **30-Year:** 3204.21999800

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.31%               | 5.48%                | -3.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3858296.35             | $4414646.68                                |
| Month 2  | $-4497484.54             | $9631813.18                                |
| Month 3  | $-7460306.43             | $2511434.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rithm Capital Corp                                     | Rithm Capital Corp.                                                 | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $943823.63    | 0.17%             | 2025-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pitney Bowes Inc                                       | Pitney Bowes, Inc.                                                  | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    440000 | PA      | $376776.40    | 0.07%             | 2027-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                           | Deerfield Dakota Holding LLC                                        | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    960000 | PA      | $918000.00    | 0.17%             | 2028-04-07      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| AG Group Holdings                                      | AG Group Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1634365 | PA      | $1564904.45   | 0.29%             | 2028-12-29      | Floating      | 8.14%                 | No            |                  3 | On Loan: No      |
| Vision Solutions Inc                                   | Vision Solutions, Inc.                                              | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6675854 | PA      | $5545965.54   | 1.03%             | 2028-05-28      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Part/fi                               | Antero Midstream Partners LP / Antero Midstream Finance Corp.       | CUSIP: 03690AAD8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142061.59    | 0.03%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hyperion Materials & Technologies, Inc.                | Hyperion Materials & Technologies, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2197232 | PA      | $2139565.40   | 0.40%             | 2028-08-30      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                          | Imperva, Inc.                                                       | CUSIP: 45321NAD8<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |   4315682 | PA      | $3547490.65   | 0.66%             | 2026-01-12      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operatin                               | Hilton Domestic Operating Co., Inc.                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $335476.00    | 0.06%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Champ Acquisition Corp.                                | Champ Acquisition Corp.                                             | CUSIP: 15807EAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3720223 | PA      | $3692321.70   | 0.68%             | 2025-12-19      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| St. George's University Scholastic Services LLC        | St. George's University Scholastic Services LLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1233613 | PA      | $1202772.36   | 0.22%             | 2029-02-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy Intl Inc                                  | Tempur Sealy International, Inc.                                    | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    530000 | PA      | $416829.10    | 0.08%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| M/i Homes Inc                                          | M/I Homes, Inc.                                                     | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    450000 | PA      | $400518.00    | 0.07%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Nationstar Mtg Hld Inc                                 | Nationstar Mortgage Holdings, Inc.                                  | CUSIP: 63861CAC3<br>LEI: 549300LBCBNR1OT00651 | Long             | DBT              | CORP              | US        |    200000 | PA      | $163407.27    | 0.03%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands Inc                                        | Yum! Brands, Inc.                                                   | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $933077.10    | 0.17%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                   | Howmet Aerospace, Inc.                                              | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    774000 | PA      | $752658.67    | 0.14%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                  | Bath & Body Works, Inc.                                             | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $356280.00    | 0.07%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corp                               | Envision Healthcare Corp.                                           | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    609233 | PA      | $545643.88    | 0.10%             | 2027-03-31      | Floating      | 12.37%                | No            |                  2 | On Loan: No      |
| Inmar, Inc.                                            | Inmar, Inc.                                                         | CUSIP: 45763FAR9<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   3209378 | PA      | $3000768.39   | 0.56%             | 2025-05-01      | Floating      | 12.38%                | No            |                  3 | On Loan: No      |
| Aramark Intermediate HoldCo Corp.                      | Aramark Intermediate HoldCo Corp.                                   | CUSIP: 03852JAR2<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1479187.50   | 0.27%             | 2027-01-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                      | Vaco Holdings, LLC                                                  | CUSIP: N/A<br>LEI: 54930076HTNXBP03T379       | Long             | LON              | CORP              | US        |    992829 | PA      | $960973.68    | 0.18%             | 2029-01-21      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| TRC Companies Inc                                      | TRC Companies                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2088000 | PA      | $1941840.00   | 0.36%             | 2029-12-07      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| Cargo Aircraft Managemen                               | Cargo Aircraft Management, Inc.                                     | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |    450000 | PA      | $409122.00    | 0.08%             | 2028-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp                                  | Encompass Health Corp.                                              | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    400000 | PA      | $363980.00    | 0.07%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ii-vi Inc                                              | Coherent Corp.                                                      | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   3989818 | PA      | $3957899.63   | 0.73%             | 2029-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                     | Project Ruby Ultimate Parent Corp.                                  | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   2337625 | PA      | $2215518.98   | 0.41%             | 2028-03-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                      | Post Holdings, Inc.                                                 | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181400.00    | 0.03%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                                | American Airlines, Inc.                                             | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   2233474 | PA      | $2152867.49   | 0.40%             | 2025-06-27      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                  | Mineral Resources, Ltd.                                             | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    810000 | PA      | $829367.10    | 0.15%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Flutter Financing B.V.                                 | Flutter Financing B.V.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   2175348 | PA      | $2169006.86   | 0.40%             | 2028-07-22      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                      | DCert Buyer, Inc.                                                   | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |      3015 | PA      | $2919.47      | 0.00%             | 2026-10-16      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Veritas US, Inc.                                       | Veritas US, Inc.                                                    | CUSIP: G9341JAN0<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   1160777 | PA      | $824772.57    | 0.15%             | 2025-09-01      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| AqGen Ascensus, Inc.                                   | AqGen Island Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5708001 | PA      | $5013508.10   | 0.93%             | 2029-08-02      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| GI Consilio Parent LLC                                 | Skopima Merger Sub Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3534402 | PA      | $3352627.93   | 0.62%             | 2028-05-12      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Modivcare Inc                                          | ModivCare, Inc.                                                     | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |    360000 | PA      | $338621.93    | 0.06%             | 2025-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ARC FALCON I INC                                       | Arc Falcon I, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    165614 | PA      | $146278.81    | 0.03%             | 2028-09-30      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                         | Transocean, Inc.                                                    | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   1370000 | PA      | $1120961.40   | 0.21%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                           | DaVita, Inc.                                                        | CUSIP: N/A<br>LEI: M2XHYMU3TZNEZURC6H66       | Long             | LON              | CORP              | US        |   3329412 | PA      | $3251187.21   | 0.60%             | 2026-08-12      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                  | Epicor Software Corp.                                               | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2388305 | PA      | $2363227.88   | 0.44%             | 2028-07-31      | Floating      | 12.13%                | No            |                  2 | On Loan: No      |
| Zacapa S.A R.L.                                        | Zacapa S.A.R.L.                                                     | CUSIP: N/A<br>LEI: 213800VIVQIJLORBU468       | Long             | LON              | CORP              | CA        |   4382505 | PA      | $4223179.48   | 0.78%             | 2029-03-22      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                               | Allison Transmission, Inc.                                          | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282262.50    | 0.05%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                  | Ivanti Software, Inc.                                               | CUSIP: 46583DAF6<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    797240 | PA      | $631318.13    | 0.12%             | 2027-12-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Dpl Inc                                                | DPL, Inc.                                                           | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $917689.19    | 0.17%             | 2025-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Cor                               | Occidental Petroleum Corp.                                          | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    690000 | PA      | $711559.05    | 0.13%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                             | Elanco Animal Health, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1476904 | PA      | $1421284.02   | 0.26%             | 2027-02-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Pg&e Corp                                              | PG&E Corp.                                                          | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    900000 | PA      | $823020.79    | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cp Atlas Buyer Inc                                     | CP Atlas Buyer, Inc.                                                | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   4963118 | PA      | $4365608.14   | 0.81%             | 2027-11-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                 | AthenaHealth Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5180048 | PA      | $4689808.03   | 0.87%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                   | Howmet Aerospace, Inc.                                              | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    600000 | PA      | $510867.00    | 0.09%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ingevity Corp                                          | Ingevity Corp.                                                      | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    780000 | PA      | $672079.36    | 0.12%             | 2028-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Tutor Perini Corp                                      | Tutor Perini Corp.                                                  | CUSIP: 90110FAM6<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | LON              | CORP              | US        |    662793 | PA      | $625510.61    | 0.12%             | 2027-08-18      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Pgt Innovations Inc                                    | PGT Innovations, Inc.                                               | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |    830000 | PA      | $695969.53    | 0.13%             | 2029-10-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Cinemark Usa Inc                                       | Cinemark USA, Inc.                                                  | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    850000 | PA      | $709075.96    | 0.13%             | 2026-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ncl Corporation Ltd                                    | NCL Corp., Ltd.                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    256000 | PA      | $192983.04    | 0.04%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corp                                | Precision Drilling Corp.                                            | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   1660000 | PA      | $1547629.21   | 0.29%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc                                      | Post Holdings, Inc.                                                 | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    500000 | PA      | $432412.50    | 0.08%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Mfg Inc                                | American Axle & Manufacturing, Inc.                                 | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    508000 | PA      | $459009.97    | 0.09%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Patterson-uti Energy Inc                               | Patterson-UTI Energy, Inc.                                          | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $961254.97    | 0.18%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Eqm Midstream Partners L                               | EQM Midstream Partners LP                                           | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    770000 | PA      | $578558.79    | 0.11%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                               | Allison Transmission, Inc.                                          | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1293287.50   | 0.24%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Medical Solutions LLC                                  | Medical Solutions LLC                                               | CUSIP: N/A<br>LEI: 549300JH2XHZ7TIKYR39       | Long             | LON              | CORP              | US        |    106547 | PA      | $100098.51    | 0.02%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Lpl Holdings Inc                                       | LPL Holdings, Inc.                                                  | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    250000 | PA      | $212898.61    | 0.04%             | 2031-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Cloudera, Inc.                                         | Cloudera, Inc.                                                      | CUSIP: N/A<br>LEI: 549300PGONC4JOI0RG62       | Long             | LON              | CORP              | US        |   4805968 | PA      | $4546902.46   | 0.84%             | 2028-10-08      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Zest Acquisition Corp.                                 | Zest Acquisition Corp.                                              | CUSIP: 98955CAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4357143 | PA      | $4117499.99   | 0.76%             | 2026-03-13      | Floating      | 11.39%                | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                | American Airlines, Inc.                                             | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   1775008 | PA      | $1689425.88   | 0.31%             | 2027-01-29      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partners                               | Ziggo Financing Partnership                                         | CUSIP: N9833RAJ8<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |   7180820 | PA      | $7018712.52   | 1.30%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                           | Univision Communications, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    637705 | PA      | $631646.36    | 0.12%             | 2029-06-24      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                               | Service Properties Trust                                            | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    840000 | PA      | $702937.96    | 0.13%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Apttus Corp.                                           | Apttus Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1820854 | PA      | $1711602.42   | 0.32%             | 2028-05-08      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                            | Padagis LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3261635 | PA      | $2908302.10   | 0.54%             | 2028-07-06      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH SUB I LLC                                                        | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2180856 | PA      | $1953229.53   | 0.36%             | 2029-02-23      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| Griffon Corporation                                    | Griffon Corp.                                                       | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1145687.50   | 0.21%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain, Inc.                                                 | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    500000 | PA      | $434195.57    | 0.08%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Ashland Llc                                            | Ashland LLC                                                         | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1144816.24   | 0.21%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Dun & Bradstreet Corp.                                 | Dun & Bradstreet Corp.                                              | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   4367737 | PA      | $4335371.86   | 0.80%             | 2026-02-06      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp                                     | Howard Hughes Corp.                                                 | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $167789.00    | 0.03%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co                                | Central Garden & Pet Co.                                            | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    500000 | PA      | $411504.19    | 0.08%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises                                | Royal Caribbean Cruises, Ltd.                                       | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    220000 | PA      | $185350.00    | 0.03%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Primo Water Holdings Inc                               | Primo Water Holdings, Inc.                                          | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $951248.66    | 0.18%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Weld North Education Llc                               | Weld North Education LLC                                            | CUSIP: 94935RAE3<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |   5710545 | PA      | $5609182.52   | 1.04%             | 2027-12-17      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| New Gold Inc                                           | New Gold, Inc.                                                      | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    290000 | PA      | $254948.89    | 0.05%             | 2027-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Loyalty Ventures INC                                   | Loyalty Ventures, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1464417 | PA      | $612309.47    | 0.11%             | 2027-11-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc                               | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.               | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $239048.74    | 0.04%             | 2025-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                                    | LBM Acquisition LLC                                                 | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   6671258 | PA      | $5813400.55   | 1.08%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.                    | Foundation Building Materials, Inc.                                 | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   2178243 | PA      | $2067697.38   | 0.38%             | 2028-01-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                        | AdaptHealth LLC                                                     | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    520000 | PA      | $436046.00    | 0.08%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission Inc                               | Allison Transmission, Inc.                                          | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    567000 | PA      | $526776.44    | 0.10%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Service Properties Trust                               | Service Properties Trust                                            | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1419353.91   | 0.26%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp.                                | Tacala Investment Corp.                                             | CUSIP: 873412AC4<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   3949483 | PA      | $3599459.85   | 0.67%             | 2028-02-04      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Pediatric Associates Hol                               | Pediatric Associates Holding Co. LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |      1571 | PA      | $1495.74      | 0.00%             | 2028-12-29      | Floating      | 2.30%                 | No            |                  2 | On Loan: No      |
| Aegion Corp.                                           | Aegion Corp.                                                        | CUSIP: N/A<br>LEI: 549300AG3DVJURRIT691       | Long             | LON              | CORP              | US        |   4555051 | PA      | $4268447.51   | 0.79%             | 2028-05-17      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Sunoco Lp/finance Corp                                 | Sunoco LP / Sunoco Finance Corp.                                    | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1585822.45   | 0.29%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Genesis Care Finance Pty, Ltd.                         | Genesis Care Finance Pty, Ltd.                                      | CUSIP: N/A<br>LEI: 549300DP8DMJSJHJ2Q65       | Long             | LON              | CORP              | US        |   5724101 | PA      | $2092874.40   | 0.39%             | 2027-05-14      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                        | Connectwise, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1484289 | PA      | $1413785.68   | 0.26%             | 2028-09-29      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Hldgs Llc                                | Macy's Retail Holdings LLC                                          | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $168400.00    | 0.03%             | 2032-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Hldgs Llc                                | Macy's Retail Holdings LLC                                          | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $221718.23    | 0.04%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp.                            | Onex TSG Intermediate Corp.                                         | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   4404968 | PA      | $3945684.08   | 0.73%             | 2028-02-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| 1011778 Bc / New Red Fin                               | 1011778 BC ULC / New Red Finance, Inc.                              | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    348000 | PA      | $312069.17    | 0.06%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                     | LTI Holdings, Inc.                                                  | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   3893439 | PA      | $3736474.82   | 0.69%             | 2025-09-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                         | Transocean, Inc.                                                    | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   1980000 | PA      | $1669971.60   | 0.31%             | 2026-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                   | Las Vegas Sands Corp.                                               | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1545320.50   | 0.29%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                    | Sirius XM Radio, Inc.                                               | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    290000 | PA      | $268702.72    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners Llc                           | Focus Financial Partners LLC                                        | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   3441266 | PA      | $3383194.46   | 0.63%             | 2028-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                           | Edelman Financial Center LLC                                        | CUSIP: 27943TAB5<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1846154 | PA      | $1669283.08   | 0.31%             | 2026-07-20      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                  | Bath & Body Works, Inc.                                             | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    820000 | PA      | $722174.00    | 0.13%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nationstar Mtg Hld Inc                                 | Nationstar Mortgage Holdings, Inc.                                  | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $638616.00    | 0.12%             | 2031-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Corporation Service Company                            | Corporation Service Company                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1781727 | PA      | $1766137.16   | 0.33%             | 2029-11-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corp                 | United Site Cov-Lite                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3178510 | PA      | $2662224.86   | 0.49%             | 2028-12-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                           | Enerflex, Ltd.                                                      | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $499285.00    | 0.09%             | 2027-10-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Cogent Communications Gr                               | Cogent Communications Group, Inc.                                   | CUSIP: 19240CAC7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    570000 | PA      | $518521.88    | 0.10%             | 2026-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Park Place Technologies LLC                            | Park Place Technologies LLC                                         | CUSIP: 70070KAH6<br>LEI: 549300SSM38QN4VYDD29 | Long             | LON              | CORP              | US        |   2554180 | PA      | $2415296.78   | 0.45%             | 2027-11-10      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Comm                                   | Taylor Morrison Communities, Inc.                                   | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    260000 | PA      | $225682.42    | 0.04%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Howard Hughes Corp                                     | Howard Hughes Corp.                                                 | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    170000 | PA      | $153425.00    | 0.03%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Hologic Inc                                            | Hologic, Inc.                                                       | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $860326.44    | 0.16%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Lti Holdings Inc                                       | LTI Holdings, Inc.                                                  | CUSIP: 50217UAW7<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1232204 | PA      | $1182915.79   | 0.22%             | 2026-07-24      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                               | Service Properties Trust                                            | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    849000 | PA      | $604124.42    | 0.11%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                          | FirstCash, Inc.                                                     | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    250000 | PA      | $222841.26    | 0.04%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Msci Inc                                               | MSCI, Inc.                                                          | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1166480.00   | 0.22%             | 2031-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Ss&c Technologies Inc                                  | SS&C Technologies, Inc.                                             | CUSIP: 78466DBH6<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    961729 | PA      | $946403.40    | 0.18%             | 2029-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Messer Industries Llc Tl                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3052227 | PA      | $3030770.20   | 0.56%             | 2025-10-01      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                                  | PennyMac Financial Services, Inc.                                   | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1173866.64   | 0.22%             | 2025-10-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Superior Plus/gen Prtnr                                | Superior Plus LP / Superior General Partner, Inc.                   | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |    740000 | PA      | $633769.30    | 0.12%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Kodiak BP LLC                                          | Kodiak Building Partners Inc. TLB                                   | CUSIP: N/A<br>LEI: 549300Y1Q6ZUH0EXO182       | Long             | LON              | CORP              | US        |   6905040 | PA      | $6499369.13   | 1.20%             | 2028-03-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Chs/community Health Sys                               | CHS/Community Health Systems, Inc.                                  | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    500000 | PA      | $456250.00    | 0.08%             | 2026-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Crocs Inc                                              | Crocs, Inc.                                                         | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    510000 | PA      | $432671.25    | 0.08%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Chariot Buyer Llc                                      | Chariot Buyer LLC                                                   | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   3846853 | PA      | $3834831.91   | 0.71%             | 2028-11-03      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Foot Locker Inc                                        | Foot Locker, Inc.                                                   | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $156099.84    | 0.03%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc                                      | Post Holdings, Inc.                                                 | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1414207.59   | 0.26%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Co                                   | Commercial Metals Co.                                               | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    350000 | PA      | $304980.03    | 0.06%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                           | Navient Corp.                                                       | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1143000 | PA      | $816313.92    | 0.15%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                      | AlixPartners, LLP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2593401 | PA      | $2576038.20   | 0.48%             | 2028-01-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                               | Acadia Healthcare Co., Inc.                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    680000 | PA      | $626487.40    | 0.12%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| H.b. Fuller Co                                         | HB Fuller Co.                                                       | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    210000 | PA      | $186567.15    | 0.03%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                  | Ivanti Software, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1571642 | PA      | $919410.45    | 0.17%             | 2028-12-01      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| Rinchem Co Inc                                         | Rinchem Company, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1504907 | PA      | $1425899.85   | 0.26%             | 2029-03-02      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| Lamb Weston Hld                                        | Lamb Weston Holdings, Inc.                                          | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    550000 | PA      | $481329.75    | 0.09%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Service Corp Intl                                      | Service Corp. International                                         | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $953008.15    | 0.18%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Femur Buyer, Inc.                                      | Femur Buyer, Inc.                                                   | CUSIP: 31446JAC9<br>LEI: 2549000I18BON7XEKV12 | Long             | LON              | CORP              | US        |    977441 | PA      | $843653.49    | 0.16%             | 2026-03-05      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                   | Heartland Dental LLC                                                | CUSIP: 42236WAQ0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   3431613 | PA      | $3197405.03   | 0.59%             | 2025-04-30      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Station Casinos Llc                                    | Station Casinos LLC                                                 | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78383.86     | 0.01%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Trugreen Lp                                            | TruGreen LP                                                         | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   4289059 | PA      | $3819964.19   | 0.71%             | 2027-11-02      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource Inc                               | Builders FirstSource, Inc.                                          | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    400000 | PA      | $376238.48    | 0.07%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Brundage-bone Concrete                                 | Brundage-Bone Concrete Pumping Holdings, Inc.                       | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    779000 | PA      | $711145.95    | 0.13%             | 2026-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Valvoline Inc                                          | Valvoline, Inc.                                                     | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    550000 | PA      | $452006.50    | 0.08%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Access CIG LLC                                         | Access CIG LLC                                                      | CUSIP: 00435CAL2<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   3143115 | PA      | $2797371.95   | 0.52%             | 2026-02-27      | Floating      | 12.12%                | No            |                  3 | On Loan: No      |
| TRC Companies Inc                                      | TRC Companies                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1702530 | PA      | $1632726.15   | 0.30%             | 2028-12-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                            | Covanta 11/21 TLB                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4831853 | PA      | $4803393.53   | 0.89%             | 2028-11-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| M/i Homes Inc                                          | M/I Homes, Inc.                                                     | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    320000 | PA      | $258788.28    | 0.05%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                          | Peraton Corp.                                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   7297097 | PA      | $7139005.31   | 1.32%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Msci Inc                                               | MSCI, Inc.                                                          | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    670000 | PA      | $558126.75    | 0.10%             | 2030-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp                                  | Encompass Health Corp.                                              | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1090886.33   | 0.20%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ss&c Technologies Inc                                  | SS&C Technologies, Inc.                                             | CUSIP: 78466DBG8<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    638271 | PA      | $628100.60    | 0.12%             | 2029-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ridgeback Resources                                    | Ridgeback Resources Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1201345 | NS      | $5039615.66   | 0.93%             |  |  |  | No            |                  3 | On Loan: No      |
| Energizer Holdings Inc                                 | Energizer Holdings, Inc.                                            | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    700000 | PA      | $607742.31    | 0.11%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                 | Crown Finance US, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    714037 | PA      | $132200.30    | 0.02%             | 2026-09-30      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                        | Sealed Air Corp.                                                    | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1310420.07   | 0.24%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Nustar Logistics Lp                                    | NuStar Logistics LP                                                 | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    330000 | PA      | $305725.10    | 0.06%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Utex Industries Holdings, LLC                          | Utex Industries Holdings, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      7955 | NC      | $3182.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cvr Partners/cvr Nitroge                               | CVR Partners LP / CVR Nitrogen Finance Corp.                        | CUSIP: 12663QAC9<br>LEI: 529900LE0OS06MYQRP11 | Long             | DBT              | CORP              | US        |    370000 | PA      | $332411.02    | 0.06%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp                         | Vertex Aerospace Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1786500 | PA      | $1757755.22   | 0.33%             | 2028-12-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Vantage Specialty Chemicals, Inc.                      | Vantage Specialty Chemicals, Inc.                                   | CUSIP: 92210XAC4<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |   3351204 | PA      | $3280410.16   | 0.61%             | 2024-10-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Gap Inc/the                                            | Gap, Inc.                                                           | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $862210.60    | 0.16%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Calumet Specialty Prod                                 | Calumet Specialty Products Partners LP / Calumet Finance Corp.      | CUSIP: 131477AV3<br>LEI: 529900QWK0FGLES9BA18 | Long             | DBT              | CORP              | US        |    940000 | PA      | $880075.00    | 0.16%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                             | Team Health Holdings, Inc.                                          | CUSIP: 87817JAE8<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    942287 | PA      | $810366.54    | 0.15%             | 2024-02-06      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                     | Radiate Holdco, LLC,                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3989924 | PA      | $3259488.96   | 0.60%             | 2026-09-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                         | Ziff Davis, Inc.                                                    | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    850000 | PA      | $720761.75    | 0.13%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Tr                                 | Blackstone Mortgage Trust, Inc.                                     | CUSIP: 09259GAC7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    957526 | PA      | $936579.89    | 0.17%             | 2026-04-23      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp                                  | Clearwater Paper Corp.                                              | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    400000 | PA      | $353254.35    | 0.07%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Transdigm Inc                                          | TransDigm, Inc.                                                     | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3341388 | PA      | $3307138.94   | 0.61%             | 2025-12-09      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                         | Bombardier, Inc.                                                    | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $583220.60    | 0.11%             | 2026-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Froneri International, Ltd.                            | Froneri International, Ltd.                                         | CUSIP: G3679YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7627182 | PA      | $7437569.79   | 1.38%             | 2027-01-29      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Covenant Surgical Partners, Inc.                       | Covenant Surgical Partners, Inc.                                    | CUSIP: 22284MAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3874406 | PA      | $3283558.99   | 0.61%             | 2026-07-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care                                 | Edgewell Personal Care Co.                                          | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    460000 | PA      | $392804.88    | 0.07%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc                                         | Bombardier, Inc.                                                    | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    420000 | PA      | $388894.80    | 0.07%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group                                | Asbury Automotive Group, Inc.                                       | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    450000 | PA      | $376963.48    | 0.07%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 1011778 Bc / New Red Fin                               | 1011778 BC ULC / New Red Finance, Inc.                              | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   1370000 | PA      | $1228706.35   | 0.23%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises/fin                                  | Icahn Enterprises LP / Icahn Enterprises Finance Corp.              | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    890000 | PA      | $816842.00    | 0.15%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ingram Micro, Inc.                                     | Ingram Micro, Inc.                                                  | CUSIP: N/A<br>LEI: 549300KJMEWPKRQZHX63       | Long             | LON              | CORP              | US        |   3989873 | PA      | $3940000.00   | 0.73%             | 2028-06-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                  | Level 3 Financing, Inc.                                             | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   9011382 | PA      | $8658180.98   | 1.60%             | 2027-03-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition, Ltd.                                | Titan Acquisition, Ltd.                                             | CUSIP: C8856UAB4<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   1994764 | PA      | $1868685.32   | 0.35%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Pbf Holding Co Llc                                     | PBF Holding Co. LLC / PBF Finance Corp.                             | CUSIP: 69318FAJ7<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    790000 | PA      | $706042.75    | 0.13%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Telenet Financing Usd Llc                              | Telenet Financing USD LLC                                           | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7532292 | PA      | $7349634.11   | 1.36%             | 2028-04-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                      | Cornerstone Building Brands, Inc.                                   | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2077502 | PA      | $1873834.52   | 0.35%             | 2028-04-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Delek Log Part/finance                                 | Delek Logistics Partners LP / Delek Logistics Finance Corp.         | CUSIP: 24665FAC6<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    880000 | PA      | $794921.60    | 0.15%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Curia Global, Inc.                                     | Curia Global, Inc.                                                  | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |   6096551 | PA      | $5050626.33   | 0.94%             | 2026-08-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                 | LifePoint Health, Inc.                                              | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   4328127 | PA      | $4090621.34   | 0.76%             | 2025-11-16      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux SARL                                       | Delta 2 (Lux) Sarl, TLB                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    847424 | PA      | $848059.81    | 0.16%             | 2030-01-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Oi European Group Bv                                   | OI European Group BV                                                | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   1900000 | PA      | $1666575.50   | 0.31%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Taseko Mines Ltd                                       | Taseko Mines, Ltd.                                                  | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    870000 | PA      | $766112.66    | 0.14%             | 2026-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings Inc                                 | Energizer Holdings, Inc.                                            | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    700000 | PA      | $667057.41    | 0.12%             | 2027-12-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Berry Global Inc                                       | Berry Global, Inc.                                                  | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |    867211 | PA      | $861890.36    | 0.16%             | 2026-07-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Hol                               | Pediatric Associates Holding Co. LLC                                | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10316 | PA      | $9821.63      | 0.00%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Snacking Investments Bidco Pty Limited                 | Snacking Investments BidCo Pty, Ltd.                                | CUSIP: Q8531PAE7<br>LEI: 254900AD4L6DCZFKHI06 | Long             | LON              | CORP              | AU        |   1778931 | PA      | $1738904.96   | 0.32%             | 2026-12-18      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| McKissock Investment Holdings LLC                      | McKissock Investment Holdings, LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   2916233 | PA      | $2729419.48   | 0.51%             | 2029-03-12      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| American Airlines Group                                | American Airlines Group, Inc.                                       | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $233358.90    | 0.04%             | 2025-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                             | Atlas CC Acquisition Corp.                                          | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   1299636 | PA      | $1100512.30   | 0.20%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Thunder Finco Pty Ltd                                  | Amplify Finco Pty, Ltd.                                             | CUSIP: Q9035EAB7<br>LEI: 5493003SMRN7SBZN9N79 | Long             | LON              | CORP              | AU        |   3993677 | PA      | $3850583.40   | 0.71%             | 2026-11-26      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                     | Eldorado Gold Corp.                                                 | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   1040000 | PA      | $911177.24    | 0.17%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Catalent Pharma Solution                               | Catalent Pharma Solutions, Inc.                                     | CUSIP: 14880BAH4<br>LEI: 549300HALRZ339MSTH85 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3945640.00   | 0.73%             | 2028-02-22      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services                                 | Greeneden U.S. Holdings I LLC                                       | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   4008320 | PA      | $3857186.76   | 0.72%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                  | Mineral Resources, Ltd.                                             | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2770000 | PA      | $2811536.15   | 0.52%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Endure Digital Inc                                     | Endurance International Group Holdings, Inc.                        | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   5055096 | PA      | $4562224.45   | 0.85%             | 2028-02-10      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Summit Mid Hlds Llc / Fi                               | Summit Midstream Holdings LLC / Summit Midstream Finance Corp.      | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $810764.00    | 0.15%             | 2026-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Carestream Health Inc                                  | Carestream Health Holdings Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |    242545 | NS      | $4244537.50   | 0.79%             |  |  |  | No            |                  3 | On Loan: No      |
| Ziprecruiter Inc                                       | ZipRecruiter, Inc.                                                  | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $206430.00    | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Hldgs Llc                                | Macy's Retail Holdings LLC                                          | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $104665.50    | 0.02%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource Inc                               | Builders FirstSource, Inc.                                          | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162496.56    | 0.03%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                    | Hudbay Minerals, Inc.                                               | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    290000 | PA      | $263083.58    | 0.05%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain, Inc.                                                 | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1036793.45   | 0.19%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises                                | Royal Caribbean Cruises, Ltd.                                       | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    750000 | PA      | $607198.23    | 0.11%             | 2026-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                               | Pathway Vet Alliance LLC                                            | CUSIP: 70323KAE8<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |   4469952 | PA      | $3747294.83   | 0.69%             | 2027-03-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Output Services Group Inc                              | OUTPUT SERVICES GROUP, INC. TLA 1L                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1699078 | PA      | $1157496.91   | 0.21%             | 2026-06-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Total Safety Holdings LLC                              | Total Safety Holdings, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2951 | NS      | $1106625.00   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| Dish Dbs Corp                                          | DISH DBS Corp.                                                      | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $444647.50    | 0.08%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                      | Magenta Buyer LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5167437 | PA      | $4448852.85   | 0.82%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III S.a r.l.                          | Auris Luxembourg III SARL                                           | CUSIP: N/A<br>LEI: 213800VO63L2OE6QXG55       | Long             | LON              | CORP              | LU        |   5887955 | PA      | $5284440.00   | 0.98%             | 2026-02-27      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Learning Care Group No. 2, Inc.                        | Learning Care Group No. 2, Inc.                                     | CUSIP: 52201CAC5<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   3283113 | PA      | $3062733.61   | 0.57%             | 2025-03-13      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas Llc/corp                                | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.                   | CUSIP: 983130AV7<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |    397000 | PA      | $377708.17    | 0.07%             | 2025-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                     | LTI Holdings, Inc.                                                  | CUSIP: 50217UAV9<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1276596 | PA      | $1021276.59   | 0.19%             | 2026-09-06      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Owens-brockway                                         | Owens-Brockway Glass Container, Inc.                                | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    280000 | PA      | $272092.06    | 0.05%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Merlin Buyer Inc.                                      | Bettcher Industries, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2462014 | PA      | $2320448.23   | 0.43%             | 2028-12-14      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                       | S&S Holdings LLC                                                    | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2917727 | PA      | $2667298.83   | 0.49%             | 2028-03-11      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Carestream Health Inc                                  | Carestream Health, Inc. TL 1L                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    374830 | PA      | $286744.68    | 0.05%             | 2027-09-30      | Floating      | 12.08%                | No            |                  3 | On Loan: No      |
| Navient Corp                                           | Navient Corp.                                                       | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175432.60    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury, Ltd.                              | Apex Group Treasury, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1950575 | PA      | $1867675.43   | 0.35%             | 2028-07-27      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                    | Sirius XM Radio, Inc.                                               | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    900000 | PA      | $703884.80    | 0.13%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Nationstar Mtg Hld Inc                                 | Nationstar Mortgage Holdings, Inc.                                  | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1232000 | PA      | $953176.68    | 0.18%             | 2030-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LABL Inc                                               | LABL, Inc.                                                          | CUSIP: N/A<br>LEI: 5493004FUZN8R6Y3VB98       | Long             | LON              | CORP              | US        |   1658893 | PA      | $1579058.64   | 0.29%             | 2028-10-29      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | MIRION TECHNOLOGIES, INC., TLB                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3241814 | PA      | $3189717.66   | 0.59%             | 2028-10-05      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                        | CoreLogic, Inc.                                                     | CUSIP: N/A<br>LEI: 54930086CD8K2UIL0516       | Long             | LON              | CORP              | US        |   5714175 | PA      | $4787421.26   | 0.89%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Part/fi                               | Antero Midstream Partners LP / Antero Midstream Finance Corp.       | CUSIP: N/A<br>LEI: 529900HFO1BDEIT4QU11       | Long             | DBT              | CORP              | US        |    580000 | PA      | $531042.20    | 0.10%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Booz Allen Hamilton Inc                                | Booz Allen Hamilton, Inc.                                           | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    500000 | PA      | $440794.47    | 0.08%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Bristol Llc                               | Virgin Media Bristol LLC                                            | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1489125.00   | 0.28%             | 2029-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | TransDigm Inc., TLH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    293580 | PA      | $292939.01    | 0.05%             | 2027-02-22      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                    | EnergySolutions LLC                                                 | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1988208 | PA      | $1857731.75   | 0.34%             | 2025-05-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Ncl Corporation Ltd                                    | NCL Corp., Ltd.                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2250000 | PA      | $1771200.00   | 0.33%             | 2026-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC               | Amentum Government Services Holdings LLC                            | CUSIP: N/A<br>LEI: 5493008CT6B5L54YSE94       | Long             | LON              | CORP              | CA        |   2870357 | PA      | $2803980.14   | 0.52%             | 2029-02-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                             | Cornerstone OnDemand, Inc.                                          | CUSIP: N/A<br>LEI: 549300Z402F16H5EGH48       | Long             | LON              | CORP              | US        |   5510203 | PA      | $4945407.10   | 0.92%             | 2028-10-16      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems                               | Hughes Satellite Systems Corp.                                      | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $551349.10    | 0.10%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lgi Homes Inc                                          | LGI Homes, Inc.                                                     | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    510000 | PA      | $394701.67    | 0.07%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Viavi Solutions Inc                                    | Viavi Solutions, Inc.                                               | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    870000 | PA      | $732626.60    | 0.14%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VT Topco, Inc.                                         | VT Topco, Inc.                                                      | CUSIP: 91838LAC4<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |     10820 | PA      | $10518.21     | 0.00%             | 2025-08-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Crestwood Mid Partner Lp                               | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. | CUSIP: 226373AR9<br>LEI: 549300VJQPPSEJPBNA66 | Long             | DBT              | CORP              | US        |    770000 | PA      | $707595.85    | 0.13%             | 2029-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Ati Inc                                                | ATI, Inc.                                                           | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1000055.65   | 0.19%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                    | KKR Apple Bidco LLC                                                 | CUSIP: N/A<br>LEI: 2549001SCJD3WEYJFM53       | Long             | LON              | CORP              | US        |    510286 | PA      | $494977.14    | 0.09%             | 2029-09-21      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| Covenant Surgical Partners, Inc.                       | Covenant Surgical Partners, Inc.                                    | CUSIP: 22284MAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    800935 | PA      | $678792.44    | 0.13%             | 2026-07-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Global Part/glp Finance                                | Global Partners LP / GLP Finance Corp.                              | CUSIP: 37954FAJ3<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $917370.00    | 0.17%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                                  | PennyMac Financial Services, Inc.                                   | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    700000 | PA      | $556139.42    | 0.10%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Nokia Oyj                                              | Nokia Oyj                                                           | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    320000 | PA      | $304299.64    | 0.06%             | 2039-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Maravai Intermediate Hol                               | Maravai Intermediate Holdings LLC                                   | CUSIP: 56589PAJ4<br>LEI: 2549005DIMMJLV8LMZ14 | Long             | LON              | CORP              | US        |   1496222 | PA      | $1470972.92   | 0.27%             | 2027-10-19      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                          | Carnival Corp.                                                      | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1045000 | PA      | $830111.13    | 0.15%             | 2026-03-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Company                                     | Ford Motor Co.                                                      | CUSIP: 345370BR0<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97677.50     | 0.02%             | 2046-11-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| Nustar Logistics Lp                                    | NuStar Logistics LP                                                 | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    750000 | PA      | $702583.13    | 0.13%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Inc                                | Booz Allen Hamilton, Inc.                                           | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    900000 | PA      | $798959.37    | 0.15%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Minotaur Acquisition, Inc.                             | Minotaur Acquisition, Inc.                                          | CUSIP: 60441EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3588490 | PA      | $3440464.91   | 0.64%             | 2026-03-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co Llc                               | Vistra Operations Co. LLC                                           | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    750000 | PA      | $647723.93    | 0.12%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Vantage Specialty Chemicals, Inc.                      | Vantage Specialty Chemicals, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1865900 | PA      | $1826482.86   | 0.34%             | 2024-10-28      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| DTI Holdco, Inc.                                       | DTI Holdco, Inc. TL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2368441 | PA      | $2187847.69   | 0.41%             | 2029-04-26      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                      | Eastern Power LLC                                                   | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    474142 | PA      | $424323.56    | 0.08%             | 2025-10-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                       | Lamar Media Corp.                                                   | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263000 | PA      | $230328.83    | 0.04%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                              | Park River Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9472386 | PA      | $8323859.07   | 1.54%             | 2027-12-28      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                       | AMC Entertainment Holdings, Inc.                                    | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   7325130 | PA      | $4005161.24   | 0.74%             | 2026-04-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Suncoke Energy Inc                                     | SunCoke Energy, Inc.                                                | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $902671.88    | 0.17%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Baan Rock Garden Pcl                                   | Brock Holdings III Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    164832 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taylor Morrison Comm                                   | Taylor Morrison Communities, Inc.                                   | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    600000 | PA      | $562843.60    | 0.10%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mercer Intl Inc                                        | Mercer International, Inc.                                          | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1568000 | PA      | $1313168.64   | 0.24%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Utex Industries Holdings, LLC                          | Utex Industries Holdings, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3182 | NS      | $217967.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Eco Services Operations                                | Eco Services Operations Corp.                                       | CUSIP: 27922JAB2<br>LEI: 2H1FRGMQKKSWC9PFJY28 | Long             | LON              | CORP              | US        |   3250000 | PA      | $3207343.75   | 0.59%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Bloomin' Brands Inc/osi                                | Bloomin' Brands, Inc. / OSI Restaurant Partners LLC                 | CUSIP: 094234AA9<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | DBT              | CORP              | US        |    375000 | PA      | $315900.00    | 0.06%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credi                                       | Ford Motor Credit Co. LLC                                           | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    950000 | PA      | $747515.20    | 0.14%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                   | Aramark Services, Inc.                                              | CUSIP: 03852JAS0<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   3129148 | PA      | $3096682.99   | 0.57%             | 2028-04-06      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Travel Leaders Group LLC                               | Travel Leaders Group LLC                                            | CUSIP: 89416FAQ0<br>LEI: 549300ELYRGQJOXAK024 | Long             | LON              | CORP              | US        |   2749720 | PA      | $2528023.69   | 0.47%             | 2024-01-25      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Nordam Group LLC                                       | Nordam Group LLC                                                    | CUSIP: 65557PAD6<br>LEI: 5493002LT07L4NHXC089 | Long             | LON              | CORP              | US        |   4620000 | PA      | $3638250.00   | 0.67%             | 2026-04-09      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| Strategic Materials Holding Corp.                      | Strategic Materials Holding Corp.                                   | CUSIP: 86274EAE7<br>LEI: 5493006R2OJBS2TRU760 | Long             | LON              | CORP              | US        |   2666667 | PA      | $866666.67    | 0.16%             | 2025-10-31      | Floating      | 12.19%                | No            |                  2 | On Loan: No      |
| Holly Nrg Prtnr/fin Corp                               | Holly Energy Partners LP / Holly Energy Finance Corp.               | CUSIP: 435765AH5<br>LEI: 529900NVV7ODCT0QCG29 | Long             | DBT              | CORP              | US        |    640000 | PA      | $583824.84    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                            | Allied Universal Holdco LLC                                         | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   6062642 | PA      | $5771665.96   | 1.07%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol Llc                               | Virgin Media Bristol LLC                                            | CUSIP: G9368PBC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5347933 | PA      | $5268195.08   | 0.98%             | 2028-01-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| United AirLines, Inc.                                  | United AirLines, Inc.                                               | CUSIP: N/A<br>LEI: K1OQBWM7XEOO08LDNP29       | Long             | LON              | CORP              | US        |   3705730 | PA      | $3669450.61   | 0.68%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                  | Hyland Software, Inc.                                               | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4574717 | PA      | $4350555.43   | 0.81%             | 2025-07-07      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Howard Hughes Corp                                     | Howard Hughes Corp.                                                 | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    739000 | PA      | $598969.74    | 0.11%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust                                | Starwood Property Trust, Inc.                                       | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1401992.00   | 0.26%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Tecostar Holdings, Inc.                                | Tecostar Holdings, Inc.                                             | CUSIP: 87876HAC4<br>LEI: 549300IXCNJ4GPQ18L22 | Long             | LON              | CORP              | US        |   5250266 | PA      | $4414922.64   | 0.82%             | 2024-05-01      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                   | Nouryon USA LLC                                                     | CUSIP: N8232NAB3<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |   1497424 | PA      | $1479829.01   | 0.27%             | 2025-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                   | Sonic Automotive, Inc.                                              | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    730000 | PA      | $574885.68    | 0.11%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Envision Healthcare Corp                               | Envision Healthcare Corp.                                           | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |   3948986 | PA      | $1382145.06   | 0.26%             | 2027-03-31      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solution                               | Consensus Cloud Solutions, Inc.                                     | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $563703.41    | 0.10%             | 2026-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| EG Group, Ltd.                                         | EG Group, Ltd.                                                      | CUSIP: N2820EAC2<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1849856 | PA      | $1751592.01   | 0.32%             | 2025-02-07      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Perforce Software, Inc.                                | Perforce Software, Inc.                                             | CUSIP: 71376GAF8<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |    859646 | PA      | $803365.04    | 0.15%             | 2026-07-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Chemours Co                                            | Chemours Co.                                                        | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    195000 | PA      | $159666.00    | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| White Cap Buyer LLC                                    | White Cap Buyer LLC                                                 | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4545919 | PA      | $4403858.75   | 0.82%             | 2027-10-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Energean Plc                                           | Energean PLC                                                        | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    629000 | PA      | $586066.35    | 0.11%             | 2027-04-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Triton Water Holdings, Inc.                            | Triton Water Holdings, Inc.                                         | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   7047287 | PA      | $6577761.19   | 1.22%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                 | Radiology Partners, Inc.                                            | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   2849358 | PA      | $2405043.36   | 0.45%             | 2025-07-09      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                        | Quest Borrower Ltd.                                                 | CUSIP: N/A<br>LEI: 54930052G52L5K3UK623       | Long             | LON              | CORP              | US        |   4116512 | PA      | $3194166.48   | 0.59%             | 2029-02-01      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| Stericycle Inc                                         | Stericycle, Inc.                                                    | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    300000 | PA      | $262144.50    | 0.05%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Pre Paid Legal Services Inc                            | Pre Paid Legal Services, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4336246 | PA      | $4179838.05   | 0.77%             | 2028-12-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                           | Mitchell International, Inc.                                        | CUSIP: N/A<br>LEI: 5493002RDNIGEM7SSV41       | Long             | LON              | CORP              | US        |   7835719 | PA      | $7244004.93   | 1.34%             | 2028-10-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC                                      | MLN US HoldCo LLC                                                   | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   2330432 | PA      | $821477.43    | 0.15%             | 2025-11-30      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Fmg Resources Aug 2006                                 | FMG Resources August 2006 Pty, Ltd.                                 | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    412000 | PA      | $384384.68    | 0.07%             | 2030-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Sprint Llc                                             | Sprint LLC                                                          | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158175.90    | 0.03%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                    | Sirius XM Radio, Inc.                                               | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2660271.00   | 0.49%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Adapthealth Llc                                        | AdaptHealth LLC                                                     | CUSIP: 00653VAE1<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    320000 | PA      | $272828.80    | 0.05%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Trans Union Llc                                        | Trans Union LLC                                                     | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   5733153 | PA      | $5662004.60   | 1.05%             | 2026-11-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                              | UPC Financing Partnership                                           | CUSIP: N/A<br>LEI: 213800DXWIS9KORQ3X94       | Long             | LON              | CORP              | NL        |   7294177 | PA      | $7134616.53   | 1.32%             | 2028-04-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                         | VT Topco, Inc.                                                      | CUSIP: 91838LAB6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    151330 | PA      | $147105.19    | 0.03%             | 2025-08-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp                                   | Wabash National Corp.                                               | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    870000 | PA      | $741967.22    | 0.14%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Amerigas Part/fin Corp                                 | AmeriGas Partners LP / AmeriGas Finance Corp.                       | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    469000 | PA      | $436599.94    | 0.08%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                    | Churchill Downs, Inc.                                               | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2250014.20   | 0.42%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications                               | Univision Communications, Inc.                                      | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   5314997 | PA      | $5241916.19   | 0.97%             | 2026-03-24      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Parkland Corp                                          | Parkland Corp./Alberta                                              | CUSIP: 70137WAL2<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $58026.15     | 0.01%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                                   | PRO MACH Group, Inc.                                                | CUSIP: N/A<br>LEI: 5493008SZGSVUCSNB151       | Long             | LON              | CORP              | US        |   5755421 | PA      | $5610815.67   | 1.04%             | 2028-08-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                         | Telesat Canada                                                      | CUSIP: 87951YAU5<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | LON              | CORP              | US        |   3881421 | PA      | $1831196.15   | 0.34%             | 2026-12-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                | Central Garden & Pet Co.                                            | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    550000 | PA      | $456005.00    | 0.08%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                      | DCert Buyer, Inc.                                                   | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   4963456 | PA      | $4551489.06   | 0.84%             | 2029-02-19      | Floating      | 11.70%                | No            |                  2 | On Loan: No      |
| Frontier Communications                                | Frontier Communications Holdings LLC                                | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $314749.11    | 0.06%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CCI Buyer, Inc.                                        | CCI Buyer, Inc.                                                     | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   4857121 | PA      | $4653121.84   | 0.86%             | 2027-12-17      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| BBB Industries US Holdings Inc                         | Burgess Point Purchaser Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4324000 | PA      | $3945650.00   | 0.73%             | 2029-07-25      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Installed Building Produ                               | Installed Building Products, Inc.                                   | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    450000 | PA      | $405326.54    | 0.08%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Wheel Pros, Inc.                                       | Wheel Pros, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3981041 | PA      | $2721559.08   | 0.50%             | 2028-05-11      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Service Corp Intl                                      | Service Corp. International                                         | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1332999.85   | 0.25%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sba Communications Corp                                | SBA Communications Corp.                                            | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    818000 | PA      | $681594.41    | 0.13%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                   | Vermilion Energy, Inc.                                              | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | RF                | CA        |    312000 | PA      | $285140.81    | 0.05%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands Inc                                        | Yum! Brands, Inc.                                                   | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    550000 | PA      | $487218.49    | 0.09%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Usa Inc                                     | Murphy Oil USA, Inc.                                                | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $981535.17    | 0.18%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Idera, Inc.                                            | Idera, Inc.                                                         | CUSIP: 45168RAQ6<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   4032701 | PA      | $3813422.50   | 0.71%             | 2028-03-02      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Project Castle Inc                                     | Project Castle, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4453838 | PA      | $3624310.27   | 0.67%             | 2029-06-01      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Prime Security Services Bor                            | Prime Security Services Borrower LLC                                | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   4650000 | PA      | $4615125.00   | 0.86%             | 2026-09-23      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                                | Starwood Property Trust, Inc.                                       | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $894025.35    | 0.17%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                       | Sabre GLBL, Inc.                                                    | CUSIP: N/A<br>LEI: F2TJC7HPPHLHU1AQMP98       | Long             | LON              | CORP              | US        |   1389264 | PA      | $1269440.06   | 0.24%             | 2027-12-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                   | Prime Security Services Borrower LLC / Prime Finance, Inc.          | CUSIP: 74166MAE6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $916781.10    | 0.17%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Onemain Finance Corp                                   | OneMain Finance Corp.                                               | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $278782.00    | 0.05%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Tr                                 | Blackstone Mortgage Trust, Inc.                                     | CUSIP: 09259GAE3<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    957563 | PA      | $940806.09    | 0.17%             | 2026-04-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car/finance                                | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.              | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    176000 | PA      | $148515.94    | 0.03%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Xerox Holdings Corp                                    | Xerox Holdings Corp.                                                | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1539651.78   | 0.29%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Brookfield WEC Holdings, Inc.                          | Brookfield WEC Holdings, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2188331 | PA      | $2160867.33   | 0.40%             | 2025-08-01      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Cvr Energy Inc                                         | CVR Energy, Inc.                                                    | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1159866.40   | 0.22%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries Ltd                                  | Nabors Industries, Ltd.                                             | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   1497000 | PA      | $1371964.72   | 0.25%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Petrofac Ltd                                           | Petrofac, Ltd.                                                      | CUSIP: 716473AE3<br>LEI: 2138004624W8CKCSJ177 | Long             | DBT              | CORP              | JE        |    717000 | PA      | $406123.14    | 0.08%             | 2026-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Recess Holdings, Inc.                                  | Recess Holdings, Inc.                                               | CUSIP: 72811HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3611979 | PA      | $3598452.30   | 0.67%             | 2024-09-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Papa John's Internationa                               | Papa John's International, Inc.                                     | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    150000 | PA      | $125441.25    | 0.02%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Consensus Cloud Solution                               | Consensus Cloud Solutions, Inc.                                     | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $967121.97    | 0.18%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resor                               | Marriott Ownership Resorts, Inc.                                    | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    610000 | PA      | $532122.39    | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises                                | Royal Caribbean Cruises, Ltd.                                       | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2010000 | PA      | $2021979.60   | 0.37%             | 2027-08-15      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| Apache Corp                                            | Apache Corp.                                                        | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    580000 | PA      | $469609.38    | 0.09%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                             | DaVita, Inc.                                                        | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    598000 | PA      | $482311.93    | 0.09%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc                                         | Bombardier, Inc.                                                    | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2244000 | PA      | $2181248.47   | 0.40%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Help/Systems Holdings, Inc.                            | Help/Systems Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6178321 | PA      | $5586746.56   | 1.04%             | 2026-11-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Air Canada                                             | Air Canada                                                          | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |   4000000 | PA      | $3965620.00   | 0.74%             | 2028-08-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Triumph Group Inc                                      | Triumph Group, Inc.                                                 | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    400000 | PA      | $340868.00    | 0.06%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Usa Inc                                     | Murphy Oil USA, Inc.                                                | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    380000 | PA      | $348385.90    | 0.06%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc.                                    | Galaxy US Opco Inc. TL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2056949 | PA      | $1866681.52   | 0.35%             | 2029-04-29      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc                   | Grifols Worldwide Operati Tlb                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4188961 | PA      | $4059814.98   | 0.75%             | 2027-11-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                               | Service Properties Trust                                            | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    605000 | PA      | $477453.90    | 0.09%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Enviva Partners Lp/fin C                               | Enviva Partners LP / Enviva Partners Finance Corp.                  | CUSIP: 29413XAD9<br>LEI: 549300WH5VXDEFM5KR81 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1320788.00   | 0.24%             | 2026-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WWEX UNI TopCo Holdings LLC                            | WWEX UNI TopCo Holdings LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3265313 | PA      | $2998880.03   | 0.56%             | 2028-07-26      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corp.                                     | Tutor Perini Corp.                                                  | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    650000 | PA      | $569774.84    | 0.11%             | 2025-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                 | Crown Finance US, Inc.                                              | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4529328 | PA      | $855997.69    | 0.16%             | 2025-02-28      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car/finance                                | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.              | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    500000 | PA      | $428369.28    | 0.08%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Rayonier Am Prod Inc                                   | Rayonier AM Products, Inc.                                          | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1496556.00   | 0.28%             | 2026-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Chs/community Health Sys                               | CHS/Community Health Systems, Inc.                                  | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    500000 | PA      | $453346.46    | 0.08%             | 2027-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Adtalem Global Education                               | Adtalem Global Education, Inc.                                      | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    350000 | PA      | $318052.00    | 0.06%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                       | Sabre GLBL, Inc.                                                    | CUSIP: N/A<br>LEI: F2TJC7HPPHLHU1AQMP98       | Long             | LON              | CORP              | US        |   2213594 | PA      | $2022671.36   | 0.37%             | 2027-12-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications                                | Frontier Communications Holdings LLC                                | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $116246.38    | 0.02%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                   | Tri Pointe Homes, Inc.                                              | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1030000 | PA      | $934695.91    | 0.17%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Equiniti Group PLC                                     | Equiniti Group PLC                                                  | CUSIP: N/A<br>LEI: 549300IWRY8V2R98AJ89       | Long             | LON              | CORP              | GB        |   1014155 | PA      | $1007816.06   | 0.19%             | 2028-12-11      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Trimas Corp                                            | TriMas Corp.                                                        | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    730000 | PA      | $638465.30    | 0.12%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response, Inc.                          | Global Medical Response, Inc.                                       | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   5511784 | PA      | $3938637.95   | 0.73%             | 2025-03-14      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                           | Mitchell International, Inc.                                        | CUSIP: N/A<br>LEI: 5493002RDNIGEM7SSV41       | Long             | LON              | CORP              | US        |   1206186 | PA      | $1007918.82   | 0.19%             | 2029-10-15      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| Macy's Retail Hldgs Llc                                | Macy's Retail Holdings LLC                                          | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $634516.00    | 0.12%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Trinet Group Inc                                       | TriNet Group, Inc.                                                  | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    300000 | PA      | $247050.00    | 0.05%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Transdigm Inc                                          | TransDigm, Inc.                                                     | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1004553.75   | 0.19%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Hld                                        | Lamb Weston Holdings, Inc.                                          | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $949270.00    | 0.18%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Vantage Specialty Chemicals, Inc.                      | Vantage Specialty Chemicals, Inc.                                   | CUSIP: 92211YAB3<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |   1995334 | PA      | $1854413.27   | 0.34%             | 2025-10-27      | Floating      | 12.98%                | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                    | Meritage Homes Corp.                                                | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1044885.00   | 0.19%             | 2029-04-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NFP Corp.                                              | NFP Corp.                                                           | CUSIP: 62910PAF0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | LON              | CORP              | US        |   2078626 | PA      | $1993256.75   | 0.37%             | 2027-02-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Ingles Markets Inc                                     | Ingles Markets, Inc.                                                | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    600000 | PA      | $505389.00    | 0.09%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Car Rental Llc                             | Avis Budget Car Rental LLC                                          | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   4338817 | PA      | $4217243.81   | 0.78%             | 2027-08-06      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                          | TransDigm, Inc.                                                     | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $969127.50    | 0.18%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                   | Heartland Dental Care, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2832986 | PA      | $2677171.86   | 0.50%             | 2025-04-30      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Cogeco Communications Us                               | Cogeco Communications USA II LP                                     | CUSIP: 19239PAB3<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |   4503477 | PA      | $4453443.58   | 0.83%             | 2025-01-04      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                             | Viasat, Inc.                                                        | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1974000 | PA      | $1484147.52   | 0.28%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Enova International Inc                                | Enova International, Inc.                                           | CUSIP: 29357KAF0<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $464364.47    | 0.09%             | 2025-09-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Engineered Machinery Hol                               | Engineered Machinery Holdings, Inc.                                 | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1750711 | PA      | $1697918.01   | 0.31%             | 2028-05-21      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Life Time Inc                                          | Life Time, Inc.                                                     | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    900000 | PA      | $811125.00    | 0.15%             | 2026-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Full House Resorts Inc                                 | Full House Resorts, Inc.                                            | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177312.00    | 0.03%             | 2028-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                               | Acadia Healthcare Co., Inc.                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    650000 | PA      | $617565.00    | 0.11%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WP CityMD Bidco LLC                                    | Iaa Spinco Inc. Tlb                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9621417 | PA      | $9613527.29   | 1.78%             | 2028-12-22      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Enlink Midstream Partner                               | EnLink Midstream Partners LP                                        | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    800000 | PA      | $663569.34    | 0.12%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                                   | OneMain Finance Corp.                                               | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230645.00    | 0.04%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                                 | Verscend Holding Corp.                                              | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2583445 | PA      | $2572141.96   | 0.48%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operatin                               | Hilton Domestic Operating Co., Inc.                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1039608.00   | 0.19%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Nationstar Mtg Hld Inc                                 | Nationstar Mortgage Holdings, Inc.                                  | CUSIP: 63861CAA7<br>LEI: 549300LBCBNR1OT00651 | Long             | DBT              | CORP              | US        |    900000 | PA      | $806922.00    | 0.15%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Lamb Weston Hld                                        | Lamb Weston Holdings, Inc.                                          | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1061460.00   | 0.20%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Minerals Technologies In                               | Minerals Technologies, Inc.                                         | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    737000 | PA      | $657676.69    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ats Corp                                               | ATS Corp.                                                           | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $345576.00    | 0.06%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises                                | Royal Caribbean Cruises, Ltd.                                       | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    250000 | PA      | $213141.46    | 0.04%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                           | Navient Corp.                                                       | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    950000 | PA      | $782645.50    | 0.15%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tekni-Plex, Inc.                                       | Tekni-Plex, Inc.                                                    | CUSIP: N/A<br>LEI: 549300TPLK304J3RNC85       | Long             | LON              | CORP              | US        |     15890 | PA      | $15297.25     | 0.00%             | 2028-09-15      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Amwins Group Inc                                       | AmWINS Group, Inc.                                                  | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   3450000 | PA      | $3393126.75   | 0.63%             | 2028-02-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                                   | Cengage Learning, Inc.                                              | CUSIP: N/A<br>LEI: 549300BYGM0FWUSVXJ88       | Long             | LON              | CORP              | US        |   2331829 | PA      | $2102656.89   | 0.39%             | 2026-07-14      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                   | Commercial Metals Co.                                               | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $985400.30    | 0.18%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cdi Escrow Issuer Inc                                  | CDI Escrow Issuer, Inc.                                             | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $628728.89    | 0.12%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Fiserv Investment Solutions, Inc.                      | Fiserv Investment Solutions, Inc.                                   | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2398251 | PA      | $2282847.04   | 0.42%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas Inc                               | Northern Oil and Gas, Inc.                                          | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1153732.80   | 0.21%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ION Trading Finance, Ltd.                              | ION Trading Finance, Ltd.                                           | CUSIP: N/A<br>LEI: 5493009ZVXOKZLQ6QJ12       | Long             | LON              | CORP              | IE        |    900555 | PA      | $856491.26    | 0.16%             | 2028-04-01      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo Spa                                    | Intesa Sanpaolo SpA                                                 | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   2740000 | PA      | $2636138.30   | 0.49%             | 2026-01-15      | Fixed         | 5.71%                 | Yes           |                  2 | On Loan: No      |
| ARC FALCON I INC                                       | Arc Falcon I, Inc. Delayed                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24421 | PA      | $21570.27     | 0.00%             | 2028-09-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Enlink Midstream Partner                               | EnLink Midstream Partners LP                                        | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    960000 | PA      | $772824.00    | 0.14%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Sensata Tech Inc                                       | Sensata Technologies, Inc.                                          | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $348911.81    | 0.06%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Wynn Las Vegas Llc/corp                                | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.                   | CUSIP: 983130AX3<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $226012.72    | 0.04%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Berry Petroleum Co Llc                                 | Berry Petroleum Co. LLC                                             | CUSIP: 08580BAA4<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | DBT              | CORP              | US        |    700000 | PA      | $644010.91    | 0.12%             | 2026-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Apollo Cmmrl Real Est Fi                               | Apollo Commercial Real Estate Finance, Inc.                         | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    850000 | PA      | $681436.50    | 0.13%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| 1011778 Bc / New Red Fin                               | 1011778 BC ULC / New Red Finance, Inc.                              | CUSIP: 68245XAP4<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    670000 | PA      | $575572.87    | 0.11%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| EG Group, Ltd.                                         | EG Group, Ltd.                                                      | CUSIP: N2820EAB4<br>LEI: 2138003OUK4UQHRJLT65 | Long             | LON              | CORP              | GB        |    661458 | PA      | $626321.69    | 0.12%             | 2025-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                        | CoreLogic, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1786047 | PA      | $1278809.30   | 0.24%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| LI Group Holdings, Inc.                                | LI Group Holdings, Inc.                                             | CUSIP: 50201FAD0<br>LEI: 549300WTOOUDL4F82264 | Long             | LON              | CORP              | US        |   2276736 | PA      | $2236893.12   | 0.41%             | 2028-03-11      | Floating      | 8.13%                 | No            |                  3 | On Loan: No      |
| Trans Union LLC                                        | TransUnion 11/21 B6 TLB                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1245223 | PA      | $1235105.32   | 0.23%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Viant Medical Holdings, Inc.                           | Viant Medical Holdings, Inc.                                        | CUSIP: 58506PAF8<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |   1164146 | PA      | $1031969.17   | 0.19%             | 2025-07-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Mgic Investment Corp                                   | MGIC Investment Corp.                                               | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1099280.41   | 0.20%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                            | Covanta 11/21 TLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    364672 | PA      | $362523.68    | 0.07%             | 2028-11-30      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operation                               | Hess Midstream Operations LP                                        | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $171254.19    | 0.03%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Revspring, Inc.                                        | Revspring, Inc.                                                     | CUSIP: 76155WAC6<br>LEI: XX9565OVKA4TOKTD1R27 | Long             | LON              | CORP              | US        |   3456000 | PA      | $3343680.00   | 0.62%             | 2025-10-11      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                           | Acrisure LLC                                                        | CUSIP: 00488PAN5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    972947 | PA      | $926732.36    | 0.17%             | 2027-02-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operatin                               | Hilton Domestic Operating Co., Inc.                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $321032.00    | 0.06%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Lereta LLC                                             | Lereta, LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1425074 | PA      | $1254064.98   | 0.23%             | 2028-07-30      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Bally's Corp                                           | Bally's Corp.                                                       | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   4651179 | PA      | $4316294.22   | 0.80%             | 2028-10-01      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Garda World Security                                   | Garda World Security Corp.                                          | CUSIP: C4000KAD6<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   3500936 | PA      | $3415163.27   | 0.63%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                             | Tekni-Plex, Inc.                                                    | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    111542 | PA      | $107379.02    | 0.02%             | 2028-09-17      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| EG Group, Ltd.                                         | EG Group, Ltd.                                                      | CUSIP: N2820EAD0<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    692089 | PA      | $650130.98    | 0.12%             | 2026-03-31      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operat                               | Western Midstream Operating LP                                      | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    150000 | PA      | $124948.13    | 0.02%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pra Group Inc                                          | PRA Group, Inc.                                                     | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1363000 | PA      | $1126478.61   | 0.21%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain, Inc.                                                 | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    770000 | PA      | $634630.15    | 0.12%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| National Intergovernmental Purchasing Alliance Company | National Intergovernmental Purchasing Alliance Company              | CUSIP: 63653YAE3<br>LEI: 549300SMECQREC3K2B56 | Long             | LON              | CORP              | US        |   4091148 | PA      | $4050236.96   | 0.75%             | 2026-05-23      | Floating      | 12.08%                | No            |                  3 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.            | DG Investment Intermediate Holdings 2, Inc.                         | CUSIP: N/A<br>LEI: 549300AE79DEGS4AGL59       | Long             | LON              | CORP              | US        |   1885714 | PA      | $1675136.58   | 0.31%             | 2029-03-30      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| 1011778 Bc / New Red Fin                               | 1011778 BC ULC / New Red Finance, Inc.                              | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $1420816.25   | 0.26%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Nufarm Australia/america                               | Nufarm Australia, Ltd. / Nufarm Americas, Inc.                      | CUSIP: 67052NAB1<br>LEI: 254900Z2JJWSZ7WQM263 | Long             | DBT              | CORP              | AU        |    760000 | PA      | $659558.40    | 0.12%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fmg Resources Aug 2006                                 | FMG Resources August 2006 Pty, Ltd.                                 | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1417000 | PA      | $1323541.77   | 0.25%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Fmg Resources Aug 2006                                 | FMG Resources August 2006 Pty, Ltd.                                 | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    380000 | PA      | $316771.23    | 0.06%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Madison IAQ LLC                                        | Madison IAQ LLC                                                     | CUSIP: N/A<br>LEI: 549300IXDNBXNHUPBU73       | Long             | LON              | CORP              | US        |     12190 | PA      | $11371.95     | 0.00%             | 2028-06-21      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| YI LLC                                                 | YI LLC                                                              | CUSIP: 98584JAC0<br>LEI: 5493004XT61QHUMM6250 | Long             | LON              | CORP              | US        |   3853121 | PA      | $3727894.66   | 0.69%             | 2024-11-07      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutio                               | Geon Performance Solutions LLC                                      | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3059953 | PA      | $2983454.26   | 0.55%             | 2028-08-18      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser Inc                        | Mitnick Corporate Purchaser Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1263168 | PA      | $1186594.93   | 0.22%             | 2029-05-02      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Napa Management Services                               | NAPA Management Services Corp.                                      | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |   2712223 | PA      | $2233352.52   | 0.41%             | 2029-02-18      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| Citco III Ltd                                          | The Citco Group Limited, TLB                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | KY        |   4333333 | PA      | $4311666.66   | 0.80%             | 2028-04-27      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Charter Communications Oper                            | Charter Communications Operating LLC                                | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   3441108 | PA      | $3365403.87   | 0.62%             | 2027-02-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                | PetVet Care Centers LLC                                             | CUSIP: 70476XAF2<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   3290000 | PA      | $3039137.50   | 0.56%             | 2026-02-13      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Chariot Buyer Llc                                      | Chariot Buyer LLC                                                   | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   3316280 | PA      | $3133884.56   | 0.58%             | 2028-11-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| SPX Flow Inc                                           | Redwood Star Merger Sub, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   2382837 | PA      | $2231788.96   | 0.41%             | 2029-04-05      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Loire UK Midco 3, Ltd.                                 | Loire UK Midco 3, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2948514 | PA      | $2771603.19   | 0.51%             | 2027-04-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                  | Ivanti Software, Inc.                                               | CUSIP: N/A<br>LEI: 254900GHAXAYKWDX9F60       | Long             | LON              | CORP              | US        |   5725206 | PA      | $4559296.32   | 0.85%             | 2027-12-01      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3, Inc.                                     | Wand NewCo 3, Inc.                                                  | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    284330 | PA      | $270366.48    | 0.05%             | 2026-02-05      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                           | National Mentor Holdings, Inc., TLC                                 | CUSIP: N/A<br>LEI: 5493004QULJVJP3CNZ62       | Long             | LON              | CORP              | US        |    195103 | PA      | $137439.02    | 0.03%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                         | Open Text Corp.                                                     | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $515910.00    | 0.10%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp                                        | Fair Isaac Corp.                                                    | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $1973128.92   | 0.37%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Safety Products/JHC Acquisition Corp.                  | Justrite Safety Group                                               | CUSIP: 78649EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    222385 | PA      | $200563.57    | 0.04%             | 2026-06-28      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Dpl Inc                                                | DPL, Inc.                                                           | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    271000 | PA      | $243520.34    | 0.05%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Frontier Communications                                | Frontier Communications Holdings LLC                                | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1317521.70   | 0.24%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ttm Technologies Inc                                   | TTM Technologies, Inc.                                              | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    820000 | PA      | $704371.80    | 0.13%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                   | Clear Channel Outdoor Holdings, Inc.                                | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3612660 | PA      | $3298810.02   | 0.61%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Momentive Inc                                          | Momentive, Inc.                                                     | CUSIP: 86901UAD4<br>LEI: 549300ZHYZVBTZKNCN97 | Long             | LON              | CORP              | US        |   5757648 | PA      | $5584918.64   | 1.04%             | 2025-10-10      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                           | Calpine Corp.                                                       | CUSIP: 13134MBQ5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   5485788 | PA      | $5425801.02   | 1.01%             | 2026-04-01      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                          | FirstCash, Inc.                                                     | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1798701.71   | 0.33%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc                               | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.               | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1477075.80   | 0.27%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Brown Group Holding Llc                                | Brown Group Holding LLC                                             | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3440669 | PA      | $3383812.38   | 0.63%             | 2028-06-07      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises/fin                                  | Icahn Enterprises LP / Icahn Enterprises Finance Corp.              | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1694190.00   | 0.31%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                        | Yum! Brands, Inc.                                                   | CUSIP: N/A<br>LEI: 549300JE8XHZZ7OHN517       | Long             | DBT              | CORP              | US        |    200000 | PA      | $185520.00    | 0.03%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisiana-pacific Corp                                 | Louisiana-Pacific Corp.                                             | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |    670000 | PA      | $581587.73    | 0.11%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Commscope Inc                                          | CommScope, Inc.                                                     | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $885301.20    | 0.16%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Beazer Homes Usa                                       | Beazer Homes USA, Inc.                                              | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    540000 | PA      | $481204.14    | 0.09%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                                   | Kaiser Aluminum Corp.                                               | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $281767.50    | 0.05%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners Lp                                    | Buckeye Partners LP                                                 | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |   3491094 | PA      | $3476012.62   | 0.64%             | 2026-11-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                                  | PennyMac Financial Services, Inc.                                   | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    300000 | PA      | $234413.63    | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc                                      | Post Holdings, Inc.                                                 | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $935181.16    | 0.17%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Gartner Inc                                            | Gartner, Inc.                                                       | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1011033.83   | 0.19%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Safety Products/JHC Acquisition Corp.                  | Justrite Safety Group                                               | CUSIP: 78649EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4113737 | PA      | $3710076.38   | 0.69%             | 2026-06-28      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp.                                  | CPC Acquisition Corp.                                               | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   2525271 | PA      | $1845973.44   | 0.34%             | 2027-12-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Outcomes Group Holdings, Inc.                          | Outcomes Group Holdings, Inc.                                       | CUSIP: 21652EAE6<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |    443787 | PA      | $426035.50    | 0.08%             | 2026-10-26      | Floating      | 12.23%                | No            |                  3 | On Loan: No      |
| Polaris Newco LLC                                      | Polaris Newco LLC                                                   | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |   5550510 | PA      | $5078716.46   | 0.94%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holding Inc      | Element Materials Technology Group Holdings DTL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    242430 | PA      | $237481.25    | 0.04%             | 2029-06-22      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                | PetVet Care Centers LLC                                             | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   4887984 | PA      | $4608880.44   | 0.85%             | 2025-02-14      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group                                | Asbury Automotive Group, Inc.                                       | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    595000 | PA      | $490280.00    | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kbr Inc                                                | KBR, Inc.                                                           | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    480000 | PA      | $426937.32    | 0.08%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain, Inc.                                                 | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    400000 | PA      | $349552.00    | 0.06%             | 2029-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Phh Mortgage Corp                                      | PHH Mortgage Corp.                                                  | CUSIP: 69356NAA2<br>LEI: PAOOWF3GUFM46FBSP561 | Long             | DBT              | CORP              | US        |    350000 | PA      | $311354.52    | 0.06%             | 2026-03-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                   | Howmet Aerospace, Inc.                                              | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42139.80     | 0.01%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Gartner Inc                                            | Gartner, Inc.                                                       | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    290000 | PA      | $250415.68    | 0.05%             | 2030-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| National Mentor Holdings Inc                           | National Mentor Holdings, Inc., TL                                  | CUSIP: N/A<br>LEI: 5493004QULJVJP3CNZ62       | Long             | LON              | CORP              | US        |   6894836 | PA      | $4857032.87   | 0.90%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Adevinta ASA                                           | Adevinta ASA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |   1595949 | PA      | $1582383.73   | 0.29%             | 2027-10-22      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                 | Patrick Industries, Inc.                                            | CUSIP: N/A<br>LEI: 549300FZ5ZTCCJ3Z5W14       | Long             | DBT              | CORP              | US        |    320000 | PA      | $266016.00    | 0.05%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                          | Freeport LNG                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3163867 | PA      | $3015782.21   | 0.56%             | 2028-12-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology                                   | Carpenter Technology Corp.                                          | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1248161.45   | 0.23%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy Intl Inc                                  | Tempur Sealy International, Inc.                                    | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1085670.45   | 0.20%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operation                               | Hess Midstream Operations LP                                        | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    239000 | PA      | $221425.52    | 0.04%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Topbuild Corp                                          | TopBuild Corp.                                                      | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    397000 | PA      | $326018.33    | 0.06%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                 | AthenaHealth Group, Inc. Delayed                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    882380 | PA      | $798871.24    | 0.15%             | 2029-02-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Tailwind Smith Cooper Intermediate Corp.               | Tailwind Smith Cooper Intermediate Corp.                            | CUSIP: 87403UAB9<br>LEI: 5493009Z35W85MD6BT92 | Long             | LON              | CORP              | US        |   4508084 | PA      | $4099538.43   | 0.76%             | 2026-05-28      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                                 | Group 1 Automotive, Inc.                                            | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $975326.73    | 0.18%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CDK Global Inc                                         | CDK Global, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5118107 | PA      | $5080591.07   | 0.94%             | 2029-07-06      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holding Inc      | Element Materials Technology Group Holdings TL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    525265 | PA      | $514541.72    | 0.10%             | 2029-06-22      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                          | Global Medical Response, Inc.                                       | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    914738 | PA      | $646609.98    | 0.12%             | 2025-10-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Ce Intermediate I Llc                                  | CE Intermediate I LLC                                               | CUSIP: 12523EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2531902 | PA      | $2417966.09   | 0.45%             | 2028-11-10      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Atlas CC Acquisition Corp.                             | Atlas CC Acquisition Corp.                                          | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   6389877 | PA      | $5410852.18   | 1.00%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                        | Yum! Brands, Inc.                                                   | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1139783.20   | 0.21%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Vista Outdoor Inc                                      | Vista Outdoor, Inc.                                                 | CUSIP: 928377AC4<br>LEI: 549300QI2D33ESTJLN81 | Long             | DBT              | CORP              | US        |    850000 | PA      | $625209.00    | 0.12%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Science Applications Int                               | Science Applications International Corp.                            | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    750000 | PA      | $694944.74    | 0.13%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** BLACKSTONE STRATEGIC CREDIT FUND

**Signature:** Gregory Roppa

**Name of Signer:** Gregory Roppa

**Title:** Treasurer and Chief Financial Officer