# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001752724-25-160396
**Filing Date:** 2025-6
**Character Count:** 176692
**Document Hash:** 36d600bea75c964430315f9100c8f8e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160396.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS, INC
- **CENTRAL INDEX KEY:** 0001006415

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 251081277

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Multi-Asset Income & Growth Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 19970613

## Series and Classes Contracts Data

### THE HARTFORD FLOATING RATE FUND (Series ID: S000003572)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009916 | Class A      | HFLAX           |
| C000009918 | Class C      | HFLCX           |
| C000009919 | Class Y      | HFLYX           |
| C000035169 | Class I      | HFLIX           |
| C000040930 | Class R3     | HFLRX           |
| C000040931 | Class R4     | HFLSX           |
| C000040932 | Class R5     | HFLTX           |
| C000185695 | Class F      | HFLFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARTFORD MUTUAL FUNDS, INC

- **b. Investment Company Act file number:** 811-07589

- **c. CIK number of Registrant:** 0001006415

- **d. LEI of Registrant:** 549300FJ4Q3QXIS6ZN84

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

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

- **a. Name of Series:** THE HARTFORD FLOATING RATE FUND

- **b. EDGAR series identifier (if any):** S000003572

- **c. LEI of Series:** LDI5R4W41VRH6VOM1967

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1051285109.51

**Total Liabilities:** $25069132.12

**Net Assets:** $1026215977.39

**Delayed Delivery Securities:** $15298766.57

**Cash Not Reported:** $9349310.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -61.33000000 | **1-Year:** -2608.50000000 | **5-Year:** -16203.20000000 | **10-Year:** -3203.37000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1650.78000000 | **1-Year:** -59533.73000000 | **5-Year:** -276621.49000000 | **10-Year:** -50686.44000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009918 | 0.09%                | -0.87%               | -0.36%               |
| Class ID C000185695 | 0.16%                | -0.69%               | -0.30%               |
| Class ID C000040930 | 0.12%                | -0.83%               | -0.32%               |
| Class ID C000035169 | 0.15%                | -0.82%               | -0.30%               |
| Class ID C000040931 | 0.14%                | -0.70%               | -0.44%               |
| Class ID C000009919 | 0.15%                | -0.82%               | -0.30%               |
| Class ID C000040932 | 0.15%                | -0.82%               | -0.30%               |
| Class ID C000009916 | 0.14%                | -0.82%               | -0.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-341734.49              | $-3990193.38                               |
| Month 2  | $-462393.66              | $-7157110.80                               |
| Month 3  | $-4167003.59             | $-571591.54                                |

**Designated Index Information**

- **Index Name:** CSFB Lev Loan Index

- **Index Identifier:** CSLLLTOT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASCENT CLASS A PP                                 | ASCENT CLASS A PP                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916775 | NS      | $710500.63    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CROWN FINANCE                                     | CROWN FINANCE                                                                                                      | CUSIP: 000000000<br>LEI: 2138005YBTL32WI3LH04 | N/A              | DE               |  | US        |    121289 | NS      | $2473446.58   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COTIVITI CORPORATION                              | Cotiviti Corporation 2025 2nd Amendment Term Loan                                                                  | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5725000 | PA      | $5589031.25   | 0.54%             | 2032-03-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                   | Genuine Financial Holdings LLC 2025 Term Loan B                                                                    | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2803741 | PA      | $2731320.70   | 0.27%             | 2030-09-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                               | AssuredPartners Inc 2024 Incremental Term Loan B5                                                                  | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1658051 | PA      | $1657619.91   | 0.16%             | 2031-02-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                          | Madison Park Funding LXIX Ltd                                                                                      | CUSIP: 55822WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1496226.00   | 0.15%             | 2037-07-25      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| Endure Digital Inc                                | Endure Digital Inc Non-CoOp Term Loan                                                                              | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   8252968 | PA      | $4539132.26   | 0.44%             | 2028-02-10      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                 | Clarios Global LP 2025 USD Term Loan B                                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3300000 | PA      | $3227136.00   | 0.31%             | 2032-01-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| FNZ GROUP SERVICES LTD                            | FNZ Group Services Ltd 2024 USD Term Loan B                                                                        | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4125000.00   | 0.40%             | 2031-11-05      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | Clear Channel Outdoor Holdings Inc 2024 Term Loan                                                                  | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    600000 | PA      | $580500.00    | 0.06%             | 2028-08-23      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS CORP                      | Frontier Communications Corp 2025 Term Loan B                                                                      | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1122550 | PA      | $1116005.53   | 0.11%             | 2031-07-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE LLC                            | Shutterfly Finance LLC                                                                                             | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1969971 | PA      | $1960121.15   | 0.19%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC         | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                                                         | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   8480696 | PA      | $8386644.93   | 0.82%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOURG III SARL                         | Auris Luxembourg III Sarl 2024 EUR Term Loan B5                                                                    | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | LU        |   3150000 | PA      | $3551742.95   | 0.35%             | 2029-02-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                  | LTI Holdings Inc 2024 Term Loan B                                                                                  | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1437775 | PA      | $1364692.90   | 0.13%             | 2029-07-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| OSD CLO 2023-27, Ltd.                             | OCP CLO Ltd                                                                                                        | CUSIP: 67570LAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    735000 | PA      | $728204.93    | 0.07%             | 2035-07-16      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                               | Recess Holdings Inc 2025 Repriced Term Loan                                                                        | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4338620 | PA      | $4293888.83   | 0.42%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDING CORP                          | Renaissance Holding Corp 2024 1st Lien Term Loan                                                                   | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   2917614 | PA      | $2709733.67   | 0.26%             | 2030-04-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC  | Roper Industrial Products Investment Company LLC 2024 EUR 1st Lien Term Loan B                                     | CUSIP: 77669LAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1142138 | PA      | $1292900.65   | 0.13%             | 2029-11-22      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners Static Ltd                 | Golub Capital Partners Static 2024-1 Ltd                                                                           | CUSIP: 381944AA5<br>LEI: 25490083RWI1EQQYLH43 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1980152.00   | 0.19%             | 2033-04-20      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                               | MKS Instruments Inc 2025 EUR Repriced Term Loan                                                                    | CUSIP: 55314NBA1<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   2853316 | PA      | $3202739.91   | 0.31%             | 2029-08-17      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | Long: DDZ01ORZ1 TRS USD R F   .00000 DDZ01ORZ1 IBOX FIX / Short: DDZ01ORZ1 TRS USD P V 03MSOFR  DDZ01ORZ1 IBOX FLT | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |  12900000 | OU      | $-113103.76   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                                                               | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    600000 | PA      | $596664.60    | 0.06%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                  | LTI HLDGS INC TERM LOAN                                                                                            | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-09-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                             | GFL Environmental Inc 2025 Term Loan B                                                                             | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   2525000 | PA      | $2487125.00   | 0.24%             | 2032-02-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                     | Truist Insurance Holdings LLC 2nd Lien Term Loan                                                                   | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    694737 | PA      | $691957.89    | 0.07%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                       | Epicor Software Corporation 2024 Term Loan B                                                                       | CUSIP: 000000000<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3676525 | PA      | $3655642.34   | 0.36%             | 2031-05-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company            | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                                                           | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   8450571 | PA      | $8355501.99   | 0.81%             | 2030-09-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                               | Rocket Software Inc 2023 EUR Term Loan B                                                                           | CUSIP: 77313DAX9<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   3615000 | PA      | $4089111.72   | 0.40%             | 2028-11-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                     | AAP Buyer Inc Term Loan B                                                                                          | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   2019938 | PA      | $2012362.73   | 0.20%             | 2031-09-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                                                      | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2065000 | PA      | $2067651.46   | 0.20%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | Long: DDZ01RYN3 TRS USD R F   .00000 DDZ01RYN3 IBOX FIX / Short: DDZ01RYN3 TRS USD P V 03MSOFR DDZ01RYN3 IBOX FLT  | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |  12125000 | OU      | $-178159.90   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                        | McAfee LLC 2024 USD 1st Lien Term Loan B                                                                           | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  11503514 | PA      | $10770165.21  | 1.05%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD GBP                                                                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-8991.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED EUR / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-13871.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                                                       | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    875000 | PA      | $864834.43    | 0.08%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                      | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B                                                                      | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   1515000 | PA      | $1506788.70   | 0.15%             | 2031-04-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                   | United Group BV                                                                                                    | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   1770000 | PA      | $1995119.68   | 0.19%             | 2031-02-15      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                      | Aspire Bakeries Holdings LLC Term Loan                                                                             | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   2785930 | PA      | $2778964.82   | 0.27%             | 2030-12-13      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                          | United Talent Agency LLC 2024 Term Loan B                                                                          | CUSIP: 91301QAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1747350 | PA      | $1742981.62   | 0.17%             | 2028-07-07      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                        | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                                                              | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   2409982 | PA      | $2395064.37   | 0.23%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                            | Hobbs & Associates LLC Term Loan B                                                                                 | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |   4309020 | PA      | $4210257.70   | 0.41%             | 2031-07-23      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                           | AAL Delaware Holdco Inc 2025 Term Loan                                                                             | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    796005 | PA      | $793521.46    | 0.08%             | 2031-07-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                      | MH Sub I LLC 2023 Term Loan                                                                                        | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   6366858 | PA      | $6016680.52   | 0.59%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                              | Country Garden Holdings Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    370000 | PA      | $29977.40     | 0.00%             | 2030-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                               | Avantor Funding Inc 2021 EUR Incremental Term Loan B4                                                              | CUSIP: 05350NAJ3<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    582898 | PA      | $659926.72    | 0.06%             | 2028-06-12      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                  | Vital Energy Inc                                                                                                   | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1122499.32   | 0.11%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                               | Ascend Learning LLC 2025 Repriced Term Loan B                                                                      | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1378680 | PA      | $1360950.37   | 0.13%             | 2028-12-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                   | Traverse Midstream Partners LLC 2017 Term Loan                                                                     | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   6973555 | PA      | $6938686.95   | 0.68%             | 2028-02-16      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                        | MajorDrive Holdings IV LLC Term Loan B                                                                             | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1154422 | PA      | $1068740.51   | 0.10%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                             | Chamberlain Group Inc Term Loan B                                                                                  | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   4549699 | PA      | $4487731.66   | 0.44%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                 | Parexel International Corporation 2025 Term Loan B                                                                 | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1898257 | PA      | $1885690.74   | 0.18%             | 2028-11-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SYNLAB BONDCO PLC                                 | Synlab Bondco Plc 2024 EUR Term Loan                                                                               | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | LON              | CORP              | LU        |   1045000 | PA      | $1173257.19   | 0.11%             | 2030-12-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                              | Speedster Bidco GmbH 2024 EUR Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2259402.38   | 0.22%             | 2031-12-10      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                   | Groundworks LLC 2024 Term Loan                                                                                     | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   2321884 | PA      | $2294323.56   | 0.22%             | 2031-03-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group LLC 2021 Term Loan                                                                              | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7616625 | PA      | $7057641.22   | 0.69%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| KELLY TOPCO ESCROW                                | KELLY TOPCO ESCROW                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15718 | NS      | $86763.36     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                       | Project Boost Purchaser LLC 2024 Term Loan                                                                         | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   2862804 | PA      | $2833775.65   | 0.28%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                      | Filtration Group Corporation 2025 USD Term Loan B                                                                  | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   4160488 | PA      | $4152333.80   | 0.40%             | 2028-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                      | Peraton Corp Term Loan B                                                                                           | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   6213285 | PA      | $5593075.02   | 0.55%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                             | Golden State Food LLC Term Loan B                                                                                  | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2656716 | PA      | $2658151.05   | 0.26%             | 2031-12-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                              | Heartland Dental LLC 2024 Term Loan                                                                                | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   2544300 | PA      | $2513132.33   | 0.24%             | 2028-04-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                      | Focus Financial Partners LLC 2025 Incremental Term Loan B                                                          | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2967562 | PA      | $2928450.03   | 0.29%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                | CHG PPC Parent LLC 2025 EUR Term Loan B                                                                            | CUSIP: 12546FAJ1<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    680000 | PA      | $768412.50    | 0.07%             | 2028-12-08      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| EG GROUP LIMITED                                  | EG Group Limited 2024 Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   3120254 | PA      | $3115230.59   | 0.30%             | 2028-02-07      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company LLC          | Pediatric Associates Holding Company LLC 2021 Term Loan B                                                          | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                     | Wilsonart LLC 2024 Term Loan B                                                                                     | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   2236132 | PA      | $2157866.97   | 0.21%             | 2031-08-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                | II-VI Inc 2024 1st Lien Term Loan B                                                                                | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   7057971 | PA      | $6969746.20   | 0.68%             | 2029-07-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                    | Elior Group SA                                                                                                     | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | DBT              | CORP              | FR        |   1250000 | PA      | $1410752.90   | 0.14%             | 2026-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                          | Air Comm Corporation LLC 2024 Term Loan                                                                            | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1578462 | PA      | $1556757.70   | 0.15%             | 2031-11-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                                                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    645000 | PA      | $609794.82    | 0.06%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                       | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4750000 | PA      | $4472932.50   | 0.44%             | 2030-10-08      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORPORATION                     | Champ Acquisition Corporation 2024 Term Loan B                                                                     | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5465625 | PA      | $5447424.47   | 0.53%             | 2031-11-25      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| MAVERICK GAMING LLC                               | Maverick Gaming LLC 2024 Second Out Term Loan                                                                      | CUSIP: 57770JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3036288 | PA      | $1829363.57   | 0.18%             | 2028-06-03      | Floating      | 11.78%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2022 Term Loan B10                                                                                     | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3270046 | PA      | $3152029.73   | 0.31%             | 2028-08-19      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                        | Amneal Pharmaceuticals LLC 2023 Term Loan B                                                                        | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1267631 | PA      | $1268188.82   | 0.12%             | 2028-05-04      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| CD&R Firefly Bidco Limited                        | CD&R Firefly Bidco Limited 2024 GBP Term Loan B8                                                                   | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | LON              | CORP              | GB        |   3000000 | PA      | $3908144.93   | 0.38%             | 2029-04-29      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                               | Medline Borrower LP 2024 USD Add-on Term Loan B                                                                    | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1166282 | PA      | $1157651.68   | 0.11%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT SAS                         | Banijay Entertainment SAS 2025 EUR Term Loan B (2028)                                                              | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | LON              | CORP              | FR        |   1445000 | PA      | $1629013.32   | 0.16%             | 2028-03-01      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                    | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                                                             | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   2981185 | PA      | $1781257.98   | 0.17%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                 | Magnetite Xli Ltd                                                                                                  | CUSIP: 55956BAA1<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1225765.00   | 0.12%             | 2038-01-25      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                 | Curium BidCo Sa rl 2024 Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2029-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                  | Aretec Group Inc 2024 1st Lien Term Loan B                                                                         | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   1928130 | PA      | $1916079.00   | 0.19%             | 2030-08-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                       | Twitter Inc 2025 Fixed Term Loan                                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2590000 | PA      | $2524706.10   | 0.25%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                          | Air Comm Corporation LLC 2024 Delayed Draw Term Loan                                                               | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    131538 | PA      | $129729.80    | 0.01%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES WARRANTS                          | UTEX INDUSTRIES WARRANTS                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      7500 | NS      | $87.75        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC CRUDE SERVICES LP                            | Epic Crude Services LP 2024 Term Loan B                                                                            | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   3067312 | PA      | $3061300.57   | 0.30%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                         | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                                                   | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2525000 | PA      | $2381908.25   | 0.23%             | 2032-07-30      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                 | Rockpoint Gas Storage Partners LP 2025 Term Loan B                                                                 | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   2443875 | PA      | $2411029.32   | 0.23%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                               | IVC Acquisition Ltd 2025 EUR Repriced Term Loan B                                                                  | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |   1070000 | PA      | $1199167.92   | 0.12%             | 2028-12-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                            | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                                                   | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   5436260 | PA      | $5366730.17   | 0.52%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PES Holdings LLC                                  | PES Holdings LLC 2018 Term Loan C                                                                                  | CUSIP: 71571EAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13880280 | PA      | $69401.40     | 0.01%             | 2025-12-31      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| PLANET FINANCIAL GROUP                            | Planet Financial Group LLC                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2015000 | PA      | $1987193.00   | 0.19%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                         | HUB International Limited 2025 Term Loan B                                                                         | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  12190260 | PA      | $12103709.19  | 1.18%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2021 Second Lien Term Loan B4                                                                          | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   7265000 | PA      | $6649727.15   | 0.65%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                        | Mitchell International Inc 2024 1st Lien Term Loan                                                                 | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   2587000 | PA      | $2549178.06   | 0.25%             | 2031-06-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                 | Clarios Global LP 2024 EUR Term Loan B                                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2232826 | PA      | $2473910.84   | 0.24%             | 2031-07-16      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group LLC 2021 2nd Lien Term Loan                                                                     | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6430000 | PA      | $5401200.00   | 0.53%             | 2028-03-30      | Floating      | 13.04%                | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                     | CCC Intelligent Solutions Inc Term Loan                                                                            | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   2031908 | PA      | $2026827.73   | 0.20%             | 2032-01-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                  | EOC Borrower LLC Term Loan B                                                                                       | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6565000 | PA      | $6471973.95   | 0.63%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT SAS                         | Banijay Entertainment SAS 2025 USD Term Loan B3                                                                    | CUSIP: 000000000<br>LEI: 5493008PW5N0VVCH7279 | Long             | LON              | CORP              | US        |   1790428 | PA      | $1776247.93   | 0.17%             | 2028-03-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                 | Great Canadian Gaming Corporation 2024 Term Loan B                                                                 | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |   6088605 | PA      | $5854193.65   | 0.57%             | 2029-11-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                               | Veritiv Corporation Term Loan B                                                                                    | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1780526 | PA      | $1763005.94   | 0.17%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| REN10 HOLDING AB                                  | Ren10 Holding AB 2024 EUR 1st Lien Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 984500C11N86C74JB462 | Long             | LON              | CORP              | SE        |   4800000 | PA      | $5427513.99   | 0.53%             | 2030-07-31      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                            | Spirit AeroSystems Inc                                                                                             | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    585000 | PA      | $647540.33    | 0.06%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2021 2nd Lien Term Loan B3                                                                             | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   6382700 | PA      | $5945038.41   | 0.58%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                          | Windsor Holdings III LLC 2024 EUR 1st Lien Term Loan B                                                             | CUSIP: 97360BAG0<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                               | Rocket Software Inc 2023 USD Term Loan B                                                                           | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   6884586 | PA      | $6831024.31   | 0.67%             | 2028-11-28      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc     | American Builders & Contractors Supply Co Inc 2024 Term Loan B                                                     | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |   3006327 | PA      | $3001125.97   | 0.29%             | 2031-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                 | Clarios Global LP 2025 EUR Term Loan B                                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1450000 | PA      | $1619028.60   | 0.16%             | 2032-01-28      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                 | Polaris Newco LLC USD Term Loan B                                                                                  | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   4114310 | PA      | $3961298.37   | 0.39%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                | OMNIA Partners LLC 2024 Term Loan B                                                                                | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   5495522 | PA      | $5465736.09   | 0.53%             | 2030-07-25      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                   | Long: S9D0ZFXR2 CDS USD R F  5.00000 1 CCPCDX / Short: S9D0ZFXR2 CDS USD P V 03MEVENT 2 CCPCDX                     | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  10375000 | OU      | $443775.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                             | BCPE Pequod Buyer Inc USD Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2989380.00   | 0.29%             | 2031-11-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purchaser LLC 2021 Term Loan B                                                                                  | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   2678789 | PA      | $2658697.70   | 0.26%             | 2028-11-06      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                          | United Wholesale Mortgage LLC                                                                                      | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    700000 | PA      | $696618.99    | 0.07%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                   | Cornerstone Building Brands Inc 2021 Term Loan B                                                                   | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   3392135 | PA      | $2957738.46   | 0.29%             | 2028-04-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                              | BlueMountain CLO XXVIII Ltd                                                                                        | CUSIP: 09630PAE3<br>LEI: 5493001GLQHON6UV2U40 | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $349409.20    | 0.03%             | 2034-04-15      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                            | Touchdown Acquirer Inc 2025 EUR Term Loan B                                                                        | CUSIP: 89157NAG8<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |   2260000 | PA      | $2487710.50   | 0.24%             | 2031-02-21      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Octagon 57 Ltd                                    | Octagon 57 Ltd                                                                                                     | CUSIP: 67592XAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2650000 | PA      | $2640359.30   | 0.26%             | 2034-10-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                  | UFC Holdings LLC 2024 Term Loan B                                                                                  | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   7950075 | PA      | $7938467.89   | 0.77%             | 2031-11-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| WEX INC                                           | WEX Inc 2024 Term Loan B2                                                                                          | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   5705733 | PA      | $5638005.99   | 0.55%             | 2028-03-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                      | Kodiak Building Partners Inc 2024 Term Loan B                                                                      | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   1890000 | PA      | $1813379.40   | 0.18%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | Long: DDZ01ORW8 TRS USD R F   .00000 DDZ01ORW8 IBOX FIX / Short: DDZ01ORW8 TRS USD P V 03MSOFR DDZ01ORW8 IBOX FLT  | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |  12875000 | OU      | $-136797.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                     | Truist Insurance Holdings LLC 2024 Term Loan B                                                                     | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1539919 | PA      | $1521317.12   | 0.15%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                               | Gulfside Supply Inc Term Loan B                                                                                    | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   2865444 | PA      | $2836274.22   | 0.28%             | 2031-06-17      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                          | Great Outdoors Group LLC 2025 Term Loan B                                                                          | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   7703352 | PA      | $7516546.11   | 0.73%             | 2032-01-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                     | SupplyOne Inc 2024 Term Loan B                                                                                     | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3217500 | PA      | $3194044.43   | 0.31%             | 2031-04-21      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                          | Waystar Technologies Inc 2024 1st Lien Term Loan B                                                                 | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                          | Windsor Holdings III LLC 2025 USD Term Loan B                                                                      | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3349276 | PA      | $3298199.16   | 0.32%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                              | Veritiv Operating Co                                                                                               | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1149003.90   | 0.11%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Credit Agricole CIB                               | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              |  | US        |         1 | NC      | $12363.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AS Mileage Plan IP Limited                        | AS Mileage Plan IP Limited Term Loan B                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2512375 | PA      | $2498255.45   | 0.24%             | 2031-10-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                   | NEXUS Buyer LLC 2025 Term Loan B                                                                                   | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2983150 | PA      | $2972798.47   | 0.29%             | 2031-07-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                   | Groundworks LLC 2024 Delayed Draw Term Loan                                                                        | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    430053 | PA      | $424948.61    | 0.04%             | 2031-03-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| HOWDEN GROUP HOLDINGS LTD                         | Howden Group Holdings Ltd 2024 EUR 1st Lien Term Loan B                                                            | CUSIP: 000000000<br>LEI: 213800OOZO37Y7YL2O58 | Long             | LON              | CORP              | GB        |    725000 | PA      | $817932.80    | 0.08%             | 2031-02-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                         | Caesars Entertainment Inc Term Loan B                                                                              | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  10996200 | PA      | $10825758.90  | 1.05%             | 2030-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                        | Weber-Stephen Products LLC Term Loan B                                                                             | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                    | American Rock Salt Company LLC 2024 First Out Term Loan                                                            | CUSIP: 02932JAT4<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    832882 | PA      | $832882.09    | 0.08%             | 2028-06-09      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| SRAM LLC                                          | SRAM LLC 2025 Term Loan B                                                                                          | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   4984912 | PA      | $4810439.93   | 0.47%             | 2032-02-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                  | Getty Images Inc 2025 EUR Term Loan B                                                                              | CUSIP: 37427UAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2425000 | PA      | $2582332.74   | 0.25%             | 2030-02-21      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| AFG HOLDINGS INC PP                               | AFG HOLDINGS INC PP                                                                                                | CUSIP: 000000000<br>LEI: 549300KQQ3W775I3BX27 | Long             | EC               | CORP              | US        |    175508 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                       | Creative Artists Agency LLC 2024 1st Lien Term Loan B                                                              | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1987522 | PA      | $1975458.03   | 0.19%             | 2031-10-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                              | Crown Finance US Inc 2024 Term Loan B                                                                              | CUSIP: 22834KAU5<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   3077288 | PA      | $3045560.67   | 0.30%             | 2031-12-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                                                       | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    550000 | PA      | $519601.47    | 0.05%             | 2027-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                            | IMA Industria Macchine Automatiche SpA                                                                             | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    805000 | PA      | $910270.33    | 0.09%             | 2029-04-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                   | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                                                          | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   7528320 | PA      | $7374967.78   | 0.72%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corporation                            | Chromalloy Corporation 2024 Term Loan B                                                                            | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    791015 | PA      | $777567.78    | 0.08%             | 2031-03-27      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| TMF GROUP HOLDING B V                             | TMF Group Holding BV 2025 EUR Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |   1420000 | PA      | $1601939.67   | 0.16%             | 2028-05-03      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                          | Virgin Media Bristol LLC 2023 USD Term Loan Y                                                                      | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   3775000 | PA      | $3662165.25   | 0.36%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                      | Deerfield Dakota Holding LLC 2020 USD Term Loan B                                                                  | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                   | DCert Buyer Inc 2019 Term Loan B                                                                                   | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   3131837 | PA      | $3023100.08   | 0.29%             | 2026-10-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.        | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                                                    | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |   3616825 | PA      | $3498518.65   | 0.34%             | 2031-04-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings Inc Term Loan B                                                                    | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1557380 | PA      | $1545512.59   | 0.15%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Anchor Packaging Inc                              | Anchor Packaging Inc 2024 1st Lien Term Loan                                                                       | CUSIP: 03306UAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982575 | PA      | $979627.28    | 0.10%             | 2029-07-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                                                       | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969819.90    | 0.09%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDINGS LLC                            | HighTower Holdings LLC 2025 Term Loan B                                                                            | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   2966764 | PA      | $2914845.27   | 0.28%             | 2032-02-03      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                               | Verisure Holding AB                                                                                                | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    550000 | PA      | $615248.28    | 0.06%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                       | JetBlue Airways Corporation 2024 Term Loan B                                                                       | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   4741156 | PA      | $4267040.63   | 0.42%             | 2029-08-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| INNIO Group Holding GmbH                          | INNIO Group Holding GmbH 2024 EUR 1st Lien Term Loan B                                                             | CUSIP: 000000000<br>LEI: 549300KQQI7KQCL6ZI60 | Long             | LON              | CORP              | AT        |         0 | PA      | $0.00         | 0.00%             | 2028-11-02      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| E W SCRIPPS COMPANY THE                           | E W SCRIPPS COMPANY THE 2025 TERM LOAN B2                                                                          | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   2500193 | PA      | $2265024.77   | 0.22%             | 2028-06-30      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                  | Carlyle Global Market Strategies CLO 2015-1 Ltd                                                                    | CUSIP: 14311DBQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2465397 | PA      | $2463030.22   | 0.24%             | 2031-07-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                     | TransDigm Inc 2023 Term Loan J                                                                                     | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6100578 | PA      | $6035240.82   | 0.59%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                             | Chobani Holdco II LLC                                                                                              | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    578286 | PA      | $612794.13    | 0.06%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                              | Bleriot US Bidco Inc 2023 Term Loan B                                                                              | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    198502 | PA      | $197013.73    | 0.02%             | 2030-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ARDONAGH MIDCO 3 PLC                              | Ardonagh Midco 3 PLC 2025 EUR Repriced Term Loan B                                                                 | CUSIP: 000000000<br>LEI: 549300C8F38DVT8CAO43 | Long             | LON              | CORP              | NL        |   3500000 | PA      | $3905502.14   | 0.38%             | 2031-02-15      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                            | Victoria's Secret & Co                                                                                             | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1089810.38   | 0.11%             | 2029-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                         | Titan Acquisition Limited 2024 Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   1955225 | PA      | $1909844.23   | 0.19%             | 2029-02-15      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                | CHG PPC Parent LLC 2023 EUR Term Loan B                                                                            | CUSIP: 12546FAG7<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    820000 | PA      | $926615.08    | 0.09%             | 2028-12-08      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                            | Athenahealth Group Inc 2022 Term Loan B                                                                            | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   7854193 | PA      | $7776907.77   | 0.76%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                | Hunter Douglas Inc 2025 EUR Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 549300XOR2688C8LK689 | Long             | LON              | CORP              | NL        |   2310000 | PA      | $2541649.25   | 0.25%             | 2032-01-20      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc             | Petco Health and Wellness Company Inc 2021 Term Loan B                                                             | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                        | Kaseya Inc 2025 1st Lien Term Loan B                                                                               | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   2270000 | PA      | $2252157.80   | 0.22%             | 2032-03-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC            | Genesys Cloud Services Holdings II LLC 2025 EUR Term Loan B                                                        | CUSIP: 39479UAX1<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2523424.52   | 0.25%             | 2032-01-30      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                            | Michaels Companies Inc 2021 Term Loan B                                                                            | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-04-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                             | Freedom Mortgage Corp                                                                                              | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    575000 | PA      | $632658.98    | 0.06%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                    | American Rock Salt Company LLC 2024 First Out Delayed Draw Term Loan                                               | CUSIP: 02932JAU1<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    999876 | PA      | $999875.91    | 0.10%             | 2028-06-09      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                         | Flynn Restaurant Group LP 2025 Incremental Term Loan                                                               | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   2780000 | PA      | $2710500.00   | 0.26%             | 2032-01-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| FORESIGHT ENERGY LLC                              | FORESIGHT ENERGY LLC                                                                                               | CUSIP: 000000000<br>LEI: 549300HM3UR1W0JJ7F28 | Long             | EC               | CORP              | US        |     71083 | NS      | $248790.26    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| American Rock Salt Company LLC                    | American Rock Salt Company LLC 2021 Term Loan                                                                      | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   2087054 | PA      | $1698861.60   | 0.17%             | 2028-06-09      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                             | Open Text Corporation 2023 Term Loan B                                                                             | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   5242731 | PA      | $5220448.97   | 0.51%             | 2030-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                | Tecta America Corp 2025 Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   6625000 | PA      | $6549077.50   | 0.64%             | 2032-02-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                  | Fugue Finance BV 2025 Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   7016626 | PA      | $6999083.95   | 0.68%             | 2032-01-09      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| DK CROWN HOLDINGS INC                             | DK Crown Holdings Inc 2025 Term Loan B                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1375000 | PA      | $1361538.75   | 0.13%             | 2032-03-04      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                                  | GLOVES BUYER INC 2025 TERM LOAN                                                                                    | CUSIP: 000000000<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   4285000 | PA      | $4083605.00   | 0.40%             | 2032-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc 2025 Term Loan B                                                                             | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2125000 | PA      | $2117562.50   | 0.21%             | 2032-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                          | Acadia Healthcare Co Inc                                                                                           | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    730000 | PA      | $729365.27    | 0.07%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                             | Foundation Building Materials Inc                                                                                  | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1158971.00   | 0.11%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                       | John Bean Technologies Corp Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |   1705000 | PA      | $1698606.25   | 0.17%             | 2032-01-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                             | DirecTV Financing LLC Term Loan                                                                                    | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374531 | PA      | $374029.52    | 0.04%             | 2027-08-02      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                   | SPDR Blackstone Senior Loan ETF                                                                                    | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    537200 | NS      | $21907016.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                           | Oscar AcquisitionCo LLC 2024 Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    258436 | PA      | $246581.41    | 0.02%             | 2029-04-29      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| LERNEN BIDCO LIMITED                              | Lernen Bidco Limited 2024 Term Loan B                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    144638 | PA      | $143733.52    | 0.01%             | 2031-10-27      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| UNIFIN FINANCIERA COMMON STOCK                    | UNIFIN FINANCIERA COMMON STOCK                                                                                     | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | US        |    730911 | NS      | $48080.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARETEC GROUP INC                                  | Aretec Group Inc 2024 Term Loan B                                                                                  | CUSIP: 04009DAG9<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-08-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                  | Barnes Group Inc 2025 Term Loan B                                                                                  | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   3850000 | PA      | $3784242.00   | 0.37%             | 2032-01-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT SAS                         | Banijay Entertainment SAS 2025 EUR Term Loan B (2032)                                                              | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | LON              | CORP              | FR        |   1555000 | PA      | $1748370.68   | 0.17%             | 2032-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NIELSEN CONSUMER INC                              | Nielsen Consumer Inc 2025 EUR Term Loan                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1650000 | PA      | $1846081.30   | 0.18%             | 2028-03-06      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Curium BidCo Sa rl                                | Curium BidCo Sa rl 2023 EUR Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1124070.92   | 0.11%             | 2029-07-31      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| TMF GROUP HOLDING BV                              | TMF Group Holding BV 2025 USD Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |   2804642 | PA      | $2783607.04   | 0.27%             | 2028-05-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                      | Filtration Group Corporation 2025 EUR Term Loan B                                                                  | CUSIP: 31732FAW6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    635000 | PA      | $717273.93    | 0.07%             | 2028-10-21      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                    | NCR Atleos LLC 2024 Term Loan B                                                                                    | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   4330667 | PA      | $4330666.66   | 0.42%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                               | LBM Acquisition LLC 2024 Incremental Term Loan B                                                                   | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |  10283767 | PA      | $9711784.13   | 0.95%             | 2031-06-06      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                              | EyeCare Partners LLC 2024 Third Out Term Loan C                                                                    | CUSIP: 30233PAR1<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    376924 | PA      | $94230.99     | 0.01%             | 2028-11-30      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                         | Bausch & Lomb Corporation 2023 Incremental Term Loan                                                               | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   5393235 | PA      | $5334826.04   | 0.52%             | 2028-09-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| NEWLY WEDS FOODS INC                              | Newly Weds Foods Inc Term Loan B                                                                                   | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   3325000 | PA      | $3304218.75   | 0.32%             | 2032-03-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO II Ltd.                               | Elmwood CLO II Ltd                                                                                                 | CUSIP: 29001RAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1724040.50   | 0.17%             | 2037-10-20      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                  | IRB Holding Corp 2024 1st Lien Term Loan B                                                                         | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MasOrange Finco Plc                               | MasOrange Finco Plc 2025 EUR Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 549300PONZMYNJTH6970 | Long             | LON              | CORP              | GB        |   3765000 | PA      | $4213658.78   | 0.41%             | 2031-03-25      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| NIELSEN CONSUMER INC                              | Nielsen Consumer Inc 2025 USD Term Loan                                                                            | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2275000 | PA      | $2266468.75   | 0.22%             | 2028-03-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                                                               | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1162872.68   | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Century De Buyer LLC                              | Century De Buyer LLC 2024 Term Loan B                                                                              | CUSIP: 15651FAD8<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   5761535 | PA      | $5729155.23   | 0.56%             | 2030-10-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                  | AmWINS Group Inc 2025 Term Loan B                                                                                  | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   2573550 | PA      | $2558674.88   | 0.25%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                              | Kohler Energy Co LLC USD Term Loan B                                                                               | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   1831897 | PA      | $1787253.89   | 0.17%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                       | ROBLOX Corp                                                                                                        | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1070000 | PA      | $990182.92    | 0.10%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                                                   | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2030454.64   | 0.20%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                      | Sandisk Corp Term Loan B                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2850000 | PA      | $2714625.00   | 0.26%             | 2032-02-20      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| 888 Acquisitions Limited                          | 888 Acquisitions Limited USD Term Loan B                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC          | Specialty Building Products Holdings LLC 2021 Term Loan B                                                          | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |   4795282 | PA      | $4468291.78   | 0.44%             | 2028-10-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| DLG ACQUISITIONS LIMITED                          | DLG Acquisitions Limited 2024 EUR Term Loan B                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1960000 | PA      | $2215146.89   | 0.22%             | 2031-05-16      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                                 | CPPIB Capital Inc Term Loan B                                                                                      | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1935277 | PA      | $1919949.35   | 0.19%             | 2031-08-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| E2open LLC                                        | E2open LLC 2020 Term Loan B                                                                                        | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |   2362470 | PA      | $2347704.97   | 0.23%             | 2028-02-04      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                  | Cinemark USA Inc 2024 Term Loan B                                                                                  | CUSIP: 172442AU9<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   2349852 | PA      | $2342027.19   | 0.23%             | 2030-05-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| COOPER CONSUMER HEALTH                            | Cooper Consumer Health 2024 EUR Term Loan B2                                                                       | CUSIP: 000000000<br>LEI: 969500PBV3M3GSI8NZ84 | Long             | LON              | CORP              | FR        |   2895000 | PA      | $3259104.72   | 0.32%             | 2028-11-06      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                          | Boxer Parent Company Inc 2025 USD Term Loan B                                                                      | CUSIP: 05988HAQ0<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |   2170000 | PA      | $2124126.20   | 0.21%             | 2031-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Air Canada                                        | Air Canada 2024 Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   2217500 | PA      | $2185324.08   | 0.21%             | 2031-03-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2023 Term Loan B11                                                                                     | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2223902 | PA      | $2151670.13   | 0.21%             | 2028-08-19      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| NGP XI MIDSTREAM HOLDINGS LLC                     | NGP XI Midstream Holdings LLC 2025 Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 2549002U9Q0WZYCHRJ82 | Long             | LON              | CORP              | US        |   3740625 | PA      | $3684515.63   | 0.36%             | 2031-07-25      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| WW International Inc                              | WW International Inc 2021 Term Loan B                                                                              | CUSIP: 92941PAC7<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   6925307 | PA      | $1610133.78   | 0.16%             | 2028-04-13      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US 5YR NOTE (CBT) JUN25                                                                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -55 | NC      | $-124698.48   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST INFRASTRUCTURE LLC                    | Third Coast Infrastructure LLC Term Loan B                                                                         | CUSIP: 88412KAC6<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   3726562 | PA      | $3633398.44   | 0.35%             | 2030-09-25      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                        | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                                                              | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    916680 | PA      | $911006.09    | 0.09%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                                                            | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  14176508 | PA      | $13990511.74  | 1.36%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                          | Windsor Holdings III LLC 2025 EUR Term Loan B                                                                      | CUSIP: 97360BAJ4<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2783158.82   | 0.27%             | 2030-08-01      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| LSF9 ATLANTIS HOLDINGS LLC                        | LSF9 Atlantis Holdings LLC 2025 Repriced Term Loan B                                                               | CUSIP: 50226BAM0<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   6280297 | PA      | $6099738.93   | 0.59%             | 2029-03-31      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                          | Zelis Payments Buyer Inc 5th Amendment Term Loan                                                                   | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   4812938 | PA      | $4706908.49   | 0.46%             | 2031-11-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                              | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                                                                 | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2511057 | PA      | $2316449.74   | 0.23%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                  | Ensemble RCM LLC 2024 Term Loan B                                                                                  | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2928293 | PA      | $2923725.21   | 0.28%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                         | Caesars Entertainment Inc 2024 Term Loan B1                                                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   3728417 | PA      | $3663952.60   | 0.36%             | 2031-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                         | Cast and Crew Payroll LLC 2021 Incremental Term Loan                                                               | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   5489607 | PA      | $5245044.72   | 0.51%             | 2028-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                          | TricorBraun Holdings Inc 2021 Term Loan                                                                            | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   1350455 | PA      | $1329942.03   | 0.13%             | 2028-03-03      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                             | Bread Financial Holdings Inc                                                                                       | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    635000 | PA      | $668035.08    | 0.07%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC               | Waterbridge Midstream Operating LLC 2024 Term Loan B                                                               | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1656675 | PA      | $1617676.87   | 0.16%             | 2029-05-10      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                     | VALVOLINE INC TERM LOAN B                                                                                          | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    970000 | PA      | $965557.40    | 0.09%             | 2032-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                           | JetBlue Airways Corp / JetBlue Loyalty LP                                                                          | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1000000 | PA      | $921128.17    | 0.09%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                              | Aramark Services Inc 2024 Term Loan B7                                                                             | CUSIP: 03852JAU5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   3504938 | PA      | $3507566.29   | 0.34%             | 2028-04-06      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ZACAPA SARL                                       | Zacapa SARL 2024 Term Loan                                                                                         | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |   6901070 | PA      | $6860077.66   | 0.67%             | 2029-03-22      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purchaser LLC 2023 Term Loan B                                                                                  | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    994924 | PA      | $997411.30    | 0.10%             | 2028-11-06      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Inspired FinCo Holdings Limited                   | Inspired FinCo Holdings Limited 2025 EUR Term Loan B6                                                              | CUSIP: 000000000<br>LEI: 21380079CKTODVMD9183 | Long             | LON              | CORP              | GB        |   3885000 | PA      | $4356628.87   | 0.42%             | 2031-02-28      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                    | Core & Main LP 2024 Term Loan E                                                                                    | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1712732 | PA      | $1707029.04   | 0.17%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                 | Kaman Corporation 2025 Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2741379 | PA      | $2697818.79   | 0.26%             | 2032-02-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Limited                              | Lernen Bidco Limited EUR Term Loan B1                                                                              | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | GB        |   3630000 | PA      | $4105379.91   | 0.40%             | 2029-04-25      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE                                | Bertrand Franchise Finance SAS                                                                                     | CUSIP: 000000000<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |    575000 | PA      | $649027.77    | 0.06%             | 2030-07-18      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC               | LSF12 Crown US Commercial Bidco LLC Term Loan B                                                                    | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   6075000 | PA      | $5821854.75   | 0.57%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                             | Ontario Gaming GTA LP Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   8707125 | PA      | $8406729.19   | 0.82%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc           | Sedgwick Claims Management Services Inc 2023 Term Loan B                                                           | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2941512 | PA      | $2924980.65   | 0.29%             | 2031-07-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES COMMON                            | UTEX INDUSTRIES COMMON                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37645 | NS      | $1367755.79   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                  | Bain Capital Credit CLO 2025-1 Ltd                                                                                 | CUSIP: 05686CAE3<br>LEI: 254900S1SCKP6SJYG009 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1982854.00   | 0.19%             | 2038-04-23      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation              | Olympus Water US Holding Corporation 2024 USD Term Loan                                                            | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2983607 | PA      | $2942910.43   | 0.29%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                  | Vital Energy Inc                                                                                                   | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1309064.54   | 0.13%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                              | EyeCare Partners LLC 2024 Second Out Term Loan B                                                                   | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   1746621 | PA      | $1345631.84   | 0.13%             | 2028-11-30      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                | WestJet Loyalty LP Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3580994 | PA      | $3392991.81   | 0.33%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                  | Cinemark USA Inc 2023 Term Loan B                                                                                  | CUSIP: 172442AT2<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-05-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                   | Trans Union LLC 2024 Term Loan B8                                                                                  | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   3603580 | PA      | $3577669.86   | 0.35%             | 2031-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                    | TeamSystem SpA                                                                                                     | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    555000 | PA      | $626820.69    | 0.06%             | 2031-07-31      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                             | DirecTV Financing LLC 2024 Term Loan                                                                               | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3425726 | PA      | $3306270.54   | 0.32%             | 2029-08-02      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                | Dun & Bradstreet Corporation (The) 2024 Term Loan                                                                  | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   5041436 | PA      | $5020160.70   | 0.49%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                       | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                                                       | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   9053332 | PA      | $9039570.48   | 0.88%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                            | Froneri Lux Finco Sarl 2024 EUR Term Loan B3                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4720000 | PA      | $5299251.75   | 0.52%             | 2031-09-30      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                       | TriMas Corp                                                                                                        | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1660580.13   | 0.16%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                        | Cobham Ultra SeniorCo Sarl USD Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |   2625212 | PA      | $2575989.32   | 0.25%             | 2029-08-03      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED USD / SOLD EUR                                                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $706094.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC                            | Brazos Delaware II LLC 2025 Term Loan B                                                                            | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   7074835 | PA      | $7053610.82   | 0.69%             | 2030-02-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                   | DCert Buyer Inc 2021 2nd Lien Term Loan                                                                            | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1395000 | PA      | $1143900.00   | 0.11%             | 2029-02-19      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                      | Enerflex Ltd                                                                                                       | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1035000 | PA      | $1058573.16   | 0.10%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                   | Cornerstone Building Brands Inc 2024 Term Loan B                                                                   | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1412900 | PA      | $1159016.00   | 0.11%             | 2031-05-15      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| ODIDO HOLDING BV                                  | Odido Holding BV 2025 EUR Term Loan B2                                                                             | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2254145.95   | 0.22%             | 2029-03-30      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                    | Tempur Sealy International Inc 2024 Term Loan B                                                                    | CUSIP: 88025BAN1<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   3860325 | PA      | $3848744.03   | 0.38%             | 2031-10-24      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                 | Ineos Finance PLC 2024 EUR Term Loan B1                                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |   1850000 | PA      | $1955712.91   | 0.19%             | 2031-02-07      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLDINGS INC                    | Blackhawk Network Holdings Inc 2025 Term Loan B                                                                    | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   9902705 | PA      | $9882602.28   | 0.96%             | 2029-03-12      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                       | Fortress Intermediate 3 Inc Term Loan B                                                                            | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   5088664 | PA      | $4974169.46   | 0.48%             | 2031-06-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                     | NEP Group Inc 2023 Term Loan B                                                                                     | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1265464 | PA      | $1132387.38   | 0.11%             | 2026-08-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                               | White Cap Buyer LLC 2024 Term Loan B                                                                               | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   5521162 | PA      | $5371815.05   | 0.52%             | 2029-10-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| USI Inc                                           | USI Inc 2024 Term Loan D                                                                                           | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   8364057 | PA      | $8305843.42   | 0.81%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                          | LABL Inc 2021 EUR Term Loan                                                                                        | CUSIP: 50168EAP7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   1165962 | PA      | $1101821.90   | 0.11%             | 2028-10-29      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                               | Verisure Holding AB 2021 EUR Term Loan                                                                             | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |   3335000 | PA      | $3760337.37   | 0.37%             | 2028-03-27      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITION INC                     | Service Logic Acquisition Inc 2025 Repriced Term Loan B                                                            | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   1713156 | PA      | $1705669.02   | 0.17%             | 2027-10-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                         | OVG Business Services LLC 2024 Term Loan B                                                                         | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1599082 | PA      | $1581092.54   | 0.15%             | 2031-06-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                      | MH Sub I LLC 2021 2nd Lien Term Loan                                                                               | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3695000 | PA      | $3270075.00   | 0.32%             | 2029-02-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                     | CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B                                                                     | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2832273 | PA      | $2800409.66   | 0.27%             | 2032-04-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                              | Carnival Corporation 2024 Term Loan B2                                                                             | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |         0 | PA      | $0.00         | 0.00%             | 2027-08-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC              | Charter Communications Operating LLC 2023 Term Loan B4                                                             | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   9452521 | PA      | $9394766.46   | 0.92%             | 2030-12-07      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                  | Getty Images Inc 2025 USD Term Loan B                                                                              | CUSIP: 37427UAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    665000 | PA      | $655025.00    | 0.06%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                | Nouryon Finance BV 2024 USD Term Loan B1                                                                           | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1693664 | PA      | $1680249.95   | 0.16%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                      | First Advantage Holdings LLC 2024 Term Loan B                                                                      | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   5216925 | PA      | $5172894.15   | 0.50%             | 2031-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc 2025 Term Loan B                                                                             | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6020000 | PA      | $5894121.80   | 0.57%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS LLC                       | Tamko Building Products LLC 2024 Term Loan B                                                                       | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   5262107 | PA      | $5233586.77   | 0.51%             | 2030-09-20      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                             | Freedom Mortgage Corp                                                                                              | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    575000 | PA      | $616451.18    | 0.06%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Dorna Sports SL                                   | Dorna Sports SL 2022 EUR Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 95980020140005602218 | Long             | LON              | CORP              | ES        |   1225000 | PA      | $1381052.96   | 0.13%             | 2029-03-30      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                   | Trans Union LLC 2024 Term Loan B9                                                                                  | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1865799 | PA      | $1854137.27   | 0.18%             | 2031-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                | CP Atlas Buyer Inc 2021 Term Loan B                                                                                | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-11-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                               | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                                                  | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1595976 | PA      | $1581341.02   | 0.15%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                            | TK Elevator Midco GmbH 2025 EUR Term Loan B1                                                                       | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |   6830000 | PA      | $7663863.99   | 0.75%             | 2030-04-30      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                               | Hunter Douglas Inc 2025 USD Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   5715323 | PA      | $5554607.67   | 0.54%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                    | Long: DDZ01ORT5 TRS USD R F   .00000 DDZ01ORT5 IBOX FIX / Short: DDZ01ORT5 TRS USD P V 03MSOFR DDZ01ORT5 IBOX FLT  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCR              |  | US        |  22100000 | OU      | $-143372.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                 | EURO-BOBL FUTURE JUN25                                                                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -3 | NC      | $-4081.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                      | Northstar Group Services Inc 2024 Term Loan B                                                                      | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1136412 | PA      | $1134639.70   | 0.11%             | 2030-05-08      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| UNIFIN FINANCIERA CASH ESCROW                     | UNIFIN FINANCIERA CASH ESCROW                                                                                      | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | US        |   5385000 | NS      | $538500.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Belron Finance 2019 LLC                           | Belron Finance 2019 LLC 2024 USD Term Loan B                                                                       | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4726250 | PA      | $4707203.21   | 0.46%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                               | Peer Holding III BV 2025 USD Term Loan B4B                                                                         | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   2019600 | PA      | $2007825.73   | 0.20%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                             | American Airlines Inc 2025 Term Loan                                                                               | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1108250 | PA      | $1083314.38   | 0.11%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC                              | WW International Inc                                                                                               | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |   5905000 | PA      | $1380092.09   | 0.13%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN                                                            | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     32732 | PA      | $32441.62     | 0.00%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC  | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B                                     | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2166660 | PA      | $2145339.94   | 0.21%             | 2029-11-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                                                      | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    575000 | PA      | $585746.75    | 0.06%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                              | Speedster Bidco GmbH 2024 USD Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   1480000 | PA      | $1467050.00   | 0.14%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2024 Term Loan B2                                                | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   5811137 | PA      | $5340028.33   | 0.52%             | 2031-01-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                               | BellRing Brands Inc                                                                                                | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1219108.77   | 0.12%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                                                               | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1609346.60   | 0.16%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                              | Kohler Energy Co LLC EUR Term Loan B                                                                               | CUSIP: 25472PAC4<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2249410.63   | 0.22%             | 2031-05-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                               | Insulet Corporation 2024 1st Lien Term Loan B                                                                      | CUSIP: 45784QAE9<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |    912887 | PA      | $911517.28    | 0.09%             | 2031-08-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                      | Organon & Co EUR Term Loan B                                                                                       | CUSIP: 68621XAD5<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                             | SS&C Technologies Inc 2024 Term Loan B8                                                                            | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   4421018 | PA      | $4413192.72   | 0.43%             | 2031-05-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Intrado Corporation                               | Intrado Corporation 2023 Term Loan B                                                                               | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |   2481156 | PA      | $2398979.89   | 0.23%             | 2030-01-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                               | Altice Financing SA 2023 EUR Term Loan                                                                             | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                | Alliant Holdings Intermediate LLC 2024 Term Loan B6                                                                | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   6059550 | PA      | $6012830.87   | 0.59%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                | CHG PPC Parent LLC 2021 Term Loan                                                                                  | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    625832 | PA      | $624267.26    | 0.06%             | 2028-12-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Maverick Gaming LLC                               | Maverick Gaming LLC 2024 PIK Term Loan                                                                             | CUSIP: 57770JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    780700 | PA      | $702630.39    | 0.07%             | 2028-06-03      | Floating      | 11.78%                | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                  | Dragon Buyer Inc Term Loan B                                                                                       | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   2149612 | PA      | $2135102.62   | 0.21%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                | Seagate HDD Cayman                                                                                                 | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $569250.00    | 0.06%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                             | WASH Multifamily Acquisition Inc                                                                                   | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1286940.98   | 0.13%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Shutterfly Inc                                    | Shutterfly Inc 2023 2nd Lien PIK Term Loan                                                                         | CUSIP: 000000000<br>LEI: 549300I1C8WJQ5FZE154 | Long             | LON              | CORP              | US        |   3083977 | PA      | $2659930.27   | 0.26%             | 2027-10-01      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| OCP Aegis CLO Ltd                                 | OCP Aegis CLO 2024-39 Ltd                                                                                          | CUSIP: 67120HAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1610000 | PA      | $1564499.79   | 0.15%             | 2037-01-16      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC                              | Townsquare Media Inc 2025 Term Loan                                                                                | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   5975000 | PA      | $5422312.50   | 0.53%             | 2030-02-19      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                         | Construction Partners Inc Term Loan B                                                                              | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |   1745625 | PA      | $1731083.94   | 0.17%             | 2031-11-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BCPE Grill Parent                                 | BCPE Grill Parent 2023 Term Loan B                                                                                 | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |   1950312 | PA      | $1788027.00   | 0.17%             | 2030-09-30      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                   | Star Parent Inc Term Loan B                                                                                        | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   6035758 | PA      | $5828309.17   | 0.57%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                 | Hanesbrands Inc 2025 Term Loan B                                                                                   | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |   4345746 | PA      | $4298681.38   | 0.42%             | 2032-03-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                              | Country Garden Holdings Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   2385000 | PA      | $202844.25    | 0.02%             | 2030-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                  | TTF Holdings LLC 2024 Term Loan                                                                                    | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5421412 | PA      | $5272323.66   | 0.51%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Whitewater Whistler Holdings, LLC                 | Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan                                                        | CUSIP: 000000000<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |   1740160 | PA      | $1729719.40   | 0.17%             | 2030-02-15      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                   | Mercer International Inc                                                                                           | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1016689.45   | 0.10%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                           | Invesco Senior Loan ETF                                                                                            | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    517400 | NS      | $10720528.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILCORP ENERGY I LP                               | Hilcorp Energy I LP Term Loan B                                                                                    | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    810000 | PA      | $795825.00    | 0.08%             | 2030-02-11      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                              | LC AHAB US Bidco LLC Term Loan B                                                                                   | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   3736861 | PA      | $3624755.07   | 0.35%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                            | SCIH Salt Holdings Inc 2021 Incremental Term Loan B                                                                | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1733239 | PA      | $1715508.34   | 0.17%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                          | Ryan LLC Term Loan                                                                                                 | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   5496656 | PA      | $5477417.48   | 0.53%             | 2030-11-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                  | Altice France SA 2023 EUR Term Loan B14                                                                            | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                       | Staples Inc 2024 Term Loan B                                                                                       | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   2810875 | PA      | $2419685.53   | 0.24%             | 2029-09-04      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                                                               | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1872268 | PA      | $1855661.03   | 0.18%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                        | Kaseya Inc 2025 2nd Lien Term Loan B                                                                               | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    555000 | PA      | $541358.10    | 0.05%             | 2033-03-18      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                      | MH Sub I LLC 2024 Term Loan B4                                                                                     | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   4309031 | PA      | $3766567.00   | 0.37%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                         | ADMI Corp 2021 Term Loan B2                                                                                        | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1485006 | PA      | $1414468.42   | 0.14%             | 2027-12-23      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| QXO INC                                           | QXO INC TERM LOAN B                                                                                                | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3370000 | PA      | $3365787.50   | 0.33%             | 2032-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                         | Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B                                                            | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   4138304 | PA      | $4110370.92   | 0.40%             | 2031-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd                                   | SkyMiles IP Ltd 2020 Skymiles Term Loan B                                                                          | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   1922541 | PA      | $1936556.03   | 0.19%             | 2027-10-20      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Evertec Group LLC                                 | Evertec Group LLC 2023 Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |   2154000 | PA      | $2143230.00   | 0.21%             | 2030-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                             | Belron UK Finance PLC 2024 EUR Incremental Term Loan B                                                             | CUSIP: 08078UAL7<br>LEI: 9845006BC9D1A77B8178 | Long             | LON              | CORP              | GB        |   4305000 | PA      | $4857267.46   | 0.47%             | 2031-10-16      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                          | CLEARWATER ANALYTICS LLC 2025 TERM LOAN B                                                                          | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   2800000 | PA      | $2786000.00   | 0.27%             | 2032-04-21      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                     | CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    182727 | PA      | $180671.59    | 0.02%             | 2032-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED GBP / SOLD USD                                                                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $355.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle US CLO 2020-1, Ltd                        | CARLYLE US CLO 2020-1 LTD                                                                                          | CUSIP: 14317XBJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2483552.50   | 0.24%             | 2038-01-20      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Imagine Learning LLC                              | Imagine Learning LLC Term Loan                                                                                     | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |   1930500 | PA      | $1919940.17   | 0.19%             | 2029-12-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                              | Berlin Packaging LLC 2024 Term Loan B7                                                                             | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   6187528 | PA      | $6139389.45   | 0.60%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                               | Ascend Learning, LLC 2021 2nd Lien Term Loan                                                                       | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    789934 | PA      | $773890.22    | 0.08%             | 2029-12-10      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                  | Pegasus BidCo BV 2024 EUR Term Loan B2                                                                             | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   4944790 | PA      | $5577228.19   | 0.54%             | 2029-07-12      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                         | ADMI Corp 2021 Incremental Term Loan B3                                                                            | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1593433 | PA      | $1513761.13   | 0.15%             | 2027-12-23      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.          | Crown Subsea Communications HoldingInc 2024 Term Loan B1                                                           | CUSIP: 22860EAJ1<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   2481250 | PA      | $2476287.50   | 0.24%             | 2031-01-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                 | Kaman Corporation 2025 Delayed Draw Term Loan                                                                      | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    258621 | PA      | $254511.21    | 0.02%             | 2032-02-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC            | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                                                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    640000 | PA      | $630534.40    | 0.06%             | 2032-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                 | EMRLD Borrower LP 2024 Term Loan B                                                                                 | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   3984975 | PA      | $3932692.13   | 0.38%             | 2031-08-04      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                     | Sunrise Financing Partnership Term Loan AAA                                                                        | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   3625921 | PA      | $3601301.07   | 0.35%             | 2032-02-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| PES ENERGY LIQUIDATING TRUST                      | PES ENERGY LIQUIDATING TRUST                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544947 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STAPLES INC                                       | Staples Inc                                                                                                        | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1516225.92   | 0.15%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

**Name of Applicant:** HARTFORD MUTUAL FUNDS, INC

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer