# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0001193125-25-289296
**Filing Date:** 2025-11
**Character Count:** 205977
**Document Hash:** 1255962616e72ed21059f58d8c0451b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-289296.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001193125-25-289296

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001027596

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07959
- **FILM NUMBER:** 251502151

**BUSINESS ADDRESS:**
- **STREET 1:** U.S BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 626-914-7235

**MAIL ADDRESS:**
- **STREET 1:** 615 E MICHIGAN STREET
- **STREET 2:** MK-WI-LC2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Shenkman Capital Floating Rate High Income Fund (Series ID: S000046128)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000144368 | Institutional Class | SFHIX           |
| C000165120 | Class F             | SFHFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advisors Series Trust

- **b. Investment Company Act file number:** 811-07959

- **c. CIK number of Registrant:** 0001027596

- **d. LEI of Registrant:** 2549003Z0J6URS6I4Y63

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 626-914-7363

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

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

- **b. EDGAR series identifier (if any):** S000046128

- **c. LEI of Series:** 25490033XLC09J6PWQ24

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $301265706.43

**Total Liabilities:** $21346960.01

**Net Assets:** $279918746.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1271.447578000000 | **1-Year:** 3.758587000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 85178.663141000000 | **1-Year:** 4030.781720000000 | **5-Year:** 8246.016745000000 | **10-Year:** 1159.779337000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144368 | 0.98%                | 0.17%                | 0.34%                |
| Class ID C000165120 | 0.97%                | 0.17%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $118039.97               | $769295.66                                 |
| Month 2  | $-117460.46              | $-1170585.95                               |
| Month 3  | $-91047.75               | $-670321.90                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SIX FLAGS/CANADA WON             | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $483848.65    | 0.17%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN GREETINGS CORP          | American Greetings Corp                                                        | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |    268908 | PA      | $270084.30    | 0.10%             | 2029-10-30      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings, Inc.           | Amentum Holdings, Inc., Senior Secured First Lien Term Loan                    | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    694628 | PA      | $695388.73    | 0.25%             | 2031-09-29      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC             | Alpha Generation LLC                                                           | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    275664 | PA      | $275629.17    | 0.10%             | 2031-09-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2         | ABG Intermediate Holdings 2 LLC                                                | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    737726 | PA      | $737205.88    | 0.26%             | 2028-12-21      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP            | AAdvantage Loyalty IP Ltd                                                      | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    414960 | PA      | $417294.15    | 0.15%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP             | Reworld Holding Corp                                                           | CUSIP: 22282GAQ0<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     11295 | PA      | $11319.50     | 0.00%             | 2028-11-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC          | American Axle & Manufacturing Inc                                              | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    496324 | PA      | $494462.32    | 0.18%             | 2032-09-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SAPHILUX SARL                    | Saphilux Sarl                                                                  | CUSIP: L8126PAC7<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |    621727 | PA      | $625028.69    | 0.22%             | 2028-07-27      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG LLC                   | Access CIG LLC                                                                 | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   1452533 | PA      | $1458691.38   | 0.52%             | 2030-08-19      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU         | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp             | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $303641.25    | 0.11%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                 | CSC Holdings LLC                                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    793072 | PA      | $769279.80    | 0.27%             | 2027-04-15      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC         | Virgin Media Bristol LLC                                                       | CUSIP: 99AAG2081<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    140000 | PA      | $140107.80    | 0.05%             | 2029-01-31      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L         | Weber-Stephen Products LLC                                                     | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    986543 | PA      | $979144.29    | 0.35%             | 2027-10-29      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                      | Asurion LLC                                                                    | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    280266 | PA      | $280388.24    | 0.10%             | 2027-07-30      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP            | Freedom Mortgage Corp                                                          | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    278000 | PA      | $277617.47    | 0.10%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                     | RealPage Inc                                                                   | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1264243 | PA      | $1262561.86   | 0.45%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC           | First Brands Group LLC                                                         | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1089085 | PA      | $395964.10    | 0.14%             | 2027-03-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| HUNTER US BIDCO INC              | Hunter US Bidco Inc                                                            | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    403503 | PA      | $401989.82    | 0.14%             | 2028-08-21      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                 | Iris Holding Inc                                                               | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    370236 | PA      | $360335.58    | 0.13%             | 2028-06-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD            | HUB International Ltd                                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    575000 | PA      | $600110.32    | 0.21%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                  | Maya SAS/Paris France                                                          | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $406746.17    | 0.15%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                  | Maya SAS/Paris France                                                          | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    641000 | PA      | $654495.61    | 0.23%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF          | Invesco Senior Loan ETF                                                        | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    532155 | NS      | $11138004.15  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIS HOLDING INC                 | Iris Holding Inc                                                               | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    348022 | PA      | $338715.47    | 0.12%             | 2028-06-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC           | Barracuda Networks Inc                                                         | CUSIP: 06832FAE7<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    461277 | PA      | $249956.60    | 0.09%             | 2030-08-15      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN         | Live Nation Entertainment Inc                                                  | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    393000 | PA      | $396967.69    | 0.14%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC           | Lumen Technologies Inc                                                         | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    294000 | PA      | $289731.13    | 0.10%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN         | Live Nation Entertainment Inc                                                  | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |    662382 | PA      | $662587.10    | 0.24%             | 2026-10-19      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| GRIFOLS WORLDWIDE OPERAT         | Grifols Worldwide Operations USA Inc                                           | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2249375 | PA      | $2245224.55   | 0.80%             | 2027-11-15      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC            | Caesars Entertainment Inc                                                      | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    582878 | PA      | $582723.04    | 0.21%             | 2030-02-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC             | INEOS US Finance LLC                                                           | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    286728 | PA      | $260563.85    | 0.09%             | 2030-02-19      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP            | Ontario Gaming GTA LP                                                          | CUSIP: N/A<br>LEI: 894500EC9KLZLOC3V025       | Long             | LON              | CORP              | CA        |    871254 | PA      | $852195.13    | 0.30%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC       | Camelot US Acquisition LLC                                                     | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    653937 | PA      | $650667.48    | 0.23%             | 2031-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION         | MITER Brands Acquisition Holdco Inc                                            | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    474210 | PA      | $476547.86    | 0.17%             | 2031-03-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                | Leia Finco US LLC                                                              | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    281000 | PA      | $281807.88    | 0.10%             | 2032-10-12      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES         | US Fertility Enterprises LLC                                                   | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12298 | PA      | $12344.34     | 0.00%             | 2031-10-14      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES         | US Fertility Enterprises LLC                                                   | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25942 | PA      | $26038.83     | 0.01%             | 2031-10-14      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC               | Tronox Finance LLC                                                             | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    155333 | PA      | $134266.23    | 0.05%             | 2031-09-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC               | Tronox Finance LLC                                                             | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    122786 | PA      | $106133.43    | 0.04%             | 2031-09-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC            | Polar US Borrower LLC                                                          | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |      1553 | PA      | $232.90       | 0.00%             | 2028-10-16      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN         | Raven Acquisition Holdings LLC                                                 | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58400 | PA      | $58447.00     | 0.02%             | 2031-11-20      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC               | Hunter Douglas Inc                                                             | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    289545 | PA      | $290294.92    | 0.10%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC            | Jack Ohio Finance LLC                                                          | CUSIP: 46647KAK3<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |    410970 | PA      | $409326.12    | 0.15%             | 2032-01-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC            | Savor Acquisition Inc                                                          | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     40000 | PA      | $40284.40     | 0.01%             | 2032-02-19      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| TRIDENT TECHNOLOGIES LLC         | Trident Technologies LLC                                                       | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    544635 | PA      | $548038.97    | 0.20%             | 2032-02-09      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                | Primo Brands Corp                                                              | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    808895 | PA      | $809671.76    | 0.29%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| HIGHLINE AFTERMARKET ACQ         | Highline Aftermarket Acquisition LLC                                           | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |     85367 | PA      | $85794.67     | 0.03%             | 2030-02-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| FINANCIERE MENDEL SASU           | Financiere Mendel SASU                                                         | CUSIP: 58650YAD8<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    663625 | PA      | $665838.39    | 0.24%             | 2030-11-13      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| APPLE BIDCO LLC                  | Apple Bidco LLC                                                                | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    423442 | PA      | $423875.61    | 0.15%             | 2031-09-23      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Peer Holding III B.V.            | Peer Holding III B.V., Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    418070 | PA      | $419085.90    | 0.15%             | 2030-10-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                      | Opal US LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1285000 | PA      | $1289979.38   | 0.46%             | 2032-04-23      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| VERIFONE SYSTEMS INC             | VeriFone Systems Inc                                                           | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    955257 | PA      | $926727.99    | 0.33%             | 2028-08-21      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| VERIFONE SYSTEMS INC             | VeriFone Systems Inc                                                           | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |     52011 | PA      | $50457.88     | 0.02%             | 2028-08-21      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO          | Beach Acquisition Bidco LLC                                                    | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    762000 | PA      | $766606.29    | 0.27%             | 2032-09-13      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC               | Radiate Holdco LLC                                                             | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |      3759 | PA      | $3044.76      | 0.00%             | 2029-09-25      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR         | Cubic Corp                                                                     | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    139612 | PA      | $81018.86     | 0.03%             | 2029-05-01      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY         | Alterra Mountain Co                                                            | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    499565 | PA      | $501021.70    | 0.18%             | 2028-08-17      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| LAKELAND HOLDINGS LLC            | Lakeland Holdings LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    225670 | PA      | $10155.13     | 0.00%             | 2027-09-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                | Polaris Newco LLC                                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2572829 | PA      | $2485108.13   | 0.89%             | 2028-06-05      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE         | Prime Healthcare Services Inc                                                  | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    538000 | PA      | $560074.14    | 0.20%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                   | CWGS Group LLC                                                                 | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31481 | PA      | $30823.92     | 0.01%             | 2028-06-05      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| CORP SERVICE CO                  | Corp Service Co                                                                | CUSIP: 22006VAJ8<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |     90240 | PA      | $89788.91     | 0.03%             | 2027-11-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                 | Sedgwick Claims Management Services Inc                                        | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    616748 | PA      | $616652.81    | 0.22%             | 2031-07-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC              | Rocket Software Inc                                                            | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    547136 | PA      | $548961.11    | 0.20%             | 2028-11-28      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP           | Columbus McKinnon Corp/NY                                                      | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    499266 | PA      | $500514.38    | 0.18%             | 2028-05-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                | Clarios Global LP                                                              | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    618302 | PA      | $619365.41    | 0.22%             | 2030-05-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC            | Clover Holdings 2 LLC                                                          | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    697912 | PA      | $699440.33    | 0.25%             | 2031-12-09      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC            | Radnet Management Inc                                                          | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    333959 | PA      | $334747.09    | 0.12%             | 2031-04-18      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC            | Savor Acquisition Inc                                                          | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    424000 | PA      | $427014.64    | 0.15%             | 2032-02-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC               | Pro Mach Group Inc                                                             | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    494645 | PA      | $496113.78    | 0.18%             | 2028-08-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC             | Quartz Acquireco LLC                                                           | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    517778 | PA      | $517347.74    | 0.18%             | 2030-06-28      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION           | Clydesdale Acquisition Holdings Inc                                            | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |      7302 | PA      | $7299.44      | 0.00%             | 2032-03-29      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC             | Crown Finance US Inc                                                           | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    489540 | PA      | $489143.47    | 0.17%             | 2031-12-02      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                         | Sgh2 LLC                                                                       | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    594000 | PA      | $595485.00    | 0.21%             | 2032-08-18      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC      | Creative Artists Agency LLC                                                    | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    279221 | PA      | $279958.40    | 0.10%             | 2031-10-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC             | Signia Aerospace LLC                                                           | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |      5648 | PA      | $5665.27      | 0.00%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| COVIA HOLDINGS LLC               | Covia Holdings LLC                                                             | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    362000 | PA      | $364488.75    | 0.13%             | 2032-02-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC          | Sotera Health Holdings LLC                                                     | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    643140 | PA      | $644882.91    | 0.23%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO          | Allied Universal Holdco LLC                                                    | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    838000 | PA      | $842097.82    | 0.30%             | 2032-08-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC          | Red Planet Borrower LLC                                                        | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |    576000 | PA      | $561600.00    | 0.20%             | 2032-09-08      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                        | ADMI Corp                                                                      | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1404943 | PA      | $1334344.99   | 0.48%             | 2027-12-23      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC           | Carriage Purchaser Inc                                                         | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    777902 | PA      | $780722.40    | 0.28%             | 2028-09-29      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                | Owens & Minor Inc                                                              | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    389628 | PA      | $389750.91    | 0.14%             | 2029-03-29      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LLC             | 888 Acquisitions LLC                                                           | CUSIP: X2300HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1066548 | PA      | $1028952.24   | 0.37%             | 2028-07-03      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC             | Neptune Bidco US Inc                                                           | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    582901 | PA      | $555941.48    | 0.20%             | 2028-10-11      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC          | American Axle & Manufacturing Inc                                              | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |       337 | PA      | $337.56       | 0.00%             | 2029-12-13      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                      | Asurion LLC                                                                    | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1151451 | PA      | $1156407.59   | 0.41%             | 2028-08-21      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| OPTIV PARENT INC                 | Optiv Parent Inc                                                               | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |   1202768 | PA      | $947179.49    | 0.34%             | 2026-08-03      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC            | JP Intermediate B LLC                                                          | CUSIP: 46650KAE1<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |    447191 | PA      | $20123.60     | 0.01%             | 2027-11-22      | Floating      | 13.75%                | No            |                  2 | On Loan: No      |
| BCPE GRILL PARENT INC            | BCPE Grill Parent Inc                                                          | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |    263980 | PA      | $255436.29    | 0.09%             | 2030-09-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| JFL-TIGER ACQUISITION CO         | JFL-Tiger Acquisition Co Inc                                                   | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    495743 | PA      | $498635.18    | 0.18%             | 2030-10-17      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS INC              | WEC US Holdings Inc                                                            | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    408253 | PA      | $408847.02    | 0.15%             | 2031-01-27      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| DISCOVERY ENERGY HOLDING         | Discovery Energy Holding Corp                                                  | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    456484 | PA      | $457769.15    | 0.16%             | 2031-05-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| PLANET US BUYER LLC              | Planet US Buyer LLC                                                            | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    272342 | PA      | $274141.09    | 0.10%             | 2031-02-10      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC          | Pluto Acquisition I Inc                                                        | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |     90065 | PA      | $90290.29     | 0.03%             | 2028-06-20      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC DENTAL SERVICES          | Pacific Dental Services Inc                                                    | CUSIP: 69417WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    474000 | PA      | $474196.71    | 0.17%             | 2031-03-17      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC                 | Modena Buyer LLC                                                               | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1713958 | PA      | $1694984.56   | 0.61%             | 2031-07-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                | Citco Funding LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    667787 | PA      | $670351.30    | 0.24%             | 2028-04-27      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC             | Chart Industries Inc                                                           | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    357435 | PA      | $359892.57    | 0.13%             | 2030-03-18      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD               | Ardonagh Group Finco Pty Ltd                                                   | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    168577 | PA      | $168085.89    | 0.06%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco PTY Limited | Ardonagh Group Finco PTY Limited, Senior Secured First Lien Term Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21198 | PA      | $21136.41     | 0.01%             | 2031-02-17      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC              | Boxer Parent Co Inc                                                            | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    734373 | PA      | $717162.70    | 0.26%             | 2032-07-30      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                 | Plano HoldCo Inc                                                               | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    724572 | PA      | $710081.05    | 0.25%             | 2031-10-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC         | HAH Group Holding Co LLC                                                       | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |   1120230 | PA      | $1012408.22   | 0.36%             | 2031-09-24      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC            | Polar US Borrower LLC                                                          | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |       847 | PA      | $127.10       | 0.00%             | 2028-10-16      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                     | Magnera Corp                                                                   | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |    790338 | PA      | $785200.55    | 0.28%             | 2031-11-04      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| JUPITER BUYER INC                | Jupiter Buyer Inc                                                              | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    285563 | PA      | $288149.88    | 0.10%             | 2031-11-03      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| JUPITER BUYER INC                | Jupiter Buyer Inc                                                              | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |     33007 | PA      | $33305.56     | 0.01%             | 2031-11-03      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| FNZ USA FINCO                    | FNZ USA FinCo LLC                                                              | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1079295 | PA      | $873781.04    | 0.31%             | 2031-11-05      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| LEARFIELD COMMUNICATIONS         | Learfield Communications LLC                                                   | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    370981 | PA      | $375193.65    | 0.13%             | 2028-06-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC         | Zelis Payments Buyer Inc                                                       | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    274620 | PA      | $274963.28    | 0.10%             | 2031-11-26      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA         | Project Alpha Intermediate Holding Inc                                         | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    592991 | PA      | $595315.55    | 0.21%             | 2030-10-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC             | LifePoint Health Inc                                                           | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    835042 | PA      | $832369.73    | 0.30%             | 2031-05-19      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                    | Kodiak BP LLC                                                                  | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    305453 | PA      | $304519.52    | 0.11%             | 2031-12-04      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC               | Grinding Media Inc                                                             | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   1067957 | PA      | $1070626.81   | 0.38%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| DECHRA FINANCE US                | Dechra Finance US LLC                                                          | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294262 | PA      | $295243.87    | 0.11%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILIO PARENT          | Skopima Consilio Parent LLC                                                    | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |   1467491 | PA      | $1250580.90   | 0.45%             | 2028-05-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC         | Boost Newco Borrower LLC                                                       | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    412763 | PA      | $413838.39    | 0.15%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI         | Mavis Tire Express Services Topco Corp                                         | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    698340 | PA      | $699066.28    | 0.25%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC         | Great Outdoors Group LLC                                                       | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1393015 | PA      | $1394059.61   | 0.50%             | 2032-01-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC         | Coral-US Co-Borrower LLC                                                       | CUSIP: G7739PAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994205 | PA      | $985714.01    | 0.35%             | 2032-01-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC              | Boxer Parent Co Inc                                                            | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    700572 | PA      | $700243.18    | 0.25%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY             | Garda World Security Corp                                                      | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    274085 | PA      | $274770.13    | 0.10%             | 2029-02-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| LSCS HOLDINGS INC                | LSCS Holdings Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    591518 | PA      | $583632.57    | 0.21%             | 2032-03-04      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| X CORP                           | X Corp                                                                         | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    336312 | PA      | $337830.52    | 0.12%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC              | Karman Holdings Inc                                                            | CUSIP: 48571CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    761000 | PA      | $765756.25    | 0.27%             | 2032-04-01      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY & FLOW            | Madison Safety & Flow LLC                                                      | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    298559 | PA      | $299275.65    | 0.11%             | 2031-09-26      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                  | Madison IAQ LLC                                                                | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    291000 | PA      | $292753.28    | 0.10%             | 2032-05-06      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT          | Herschend Entertainment Co LLC                                                 | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    825000 | PA      | $829125.00    | 0.30%             | 2032-05-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION            | American Auto Auction Group LLC                                                | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   1130648 | PA      | $1142055.85   | 0.41%             | 2032-05-28      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC             | Dotdash Meredith Inc                                                           | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |    643000 | PA      | $642733.16    | 0.23%             | 2032-06-16      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                  | IVI America LLC                                                                | CUSIP: 45073SAC9<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    231000 | PA      | $232732.50    | 0.08%             | 2031-04-09      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| RITHUM HOLDINGS INC              | Rithum Holdings Inc                                                            | CUSIP: 76779JAB3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |    966000 | PA      | $966908.04    | 0.35%             | 2031-07-21      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| PROMETRIC HOLDINGS INC           | Prometric Holdings Inc                                                         | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    703000 | PA      | $707305.88    | 0.25%             | 2032-06-25      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP               | Bausch + Lomb Corp                                                             | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |    842000 | PA      | $843578.75    | 0.30%             | 2031-01-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC              | Nourish Buyer I Inc                                                            | CUSIP: N/A<br>LEI: 254900WHHUSAU0TJQB23       | Long             | LON              | CORP              | US        |    405000 | PA      | $406012.50    | 0.15%             | 2032-12-13      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                | Nexstar Media Inc                                                              | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |      1540 | PA      | $1539.86      | 0.00%             | 2032-06-28      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| GOOSEHEAD INSURANCE HOLD         | Goosehead Insurance Holdings LLC                                               | CUSIP: 38267BAG8<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |    550620 | PA      | $555437.93    | 0.20%             | 2032-01-08      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| MARCEL BIDCO LLC                 | Marcel Bidco LLC                                                               | CUSIP: L6257FAP5<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    542284 | PA      | $543640.17    | 0.19%             | 2030-11-13      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                      | KnowBe4 Inc                                                                    | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    702000 | PA      | $703755.00    | 0.25%             | 2032-07-26      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP             | Boots Group Finco LP                                                           | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    631000 | PA      | $633495.61    | 0.23%             | 2032-08-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| WORLD WIDE TECHNOLOGY HO         | World Wide Technology Holding Co LLC                                           | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |    659131 | PA      | $662014.53    | 0.24%             | 2030-03-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SUPERANNUATION AND INVES         | Superannuation & Investments US LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    278302 | PA      | $280076.68    | 0.10%             | 2028-12-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR         | Cubic Corp                                                                     | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    932662 | PA      | $541237.99    | 0.19%             | 2029-05-01      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE US DEBT MERGE         | Neon Maple US Debt Mergersub Inc                                               | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |       169 | PA      | $169.69       | 0.00%             | 2031-11-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC             | Signia Aerospace LLC                                                           | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     24615 | PA      | $24692.29     | 0.01%             | 2031-12-11      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP             | Medline Borrower, LP, Senior Secured First Lien Term Loan                      | CUSIP: 58503UAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1345889 | PA      | $1347228.43   | 0.48%             | 2028-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA         | Entain Holdings Gibraltar Ltd                                                  | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   1160000 | PA      | $1159692.60   | 0.41%             | 2032-07-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC               | Indy US Holdco LLC                                                             | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    690128 | PA      | $689589.23    | 0.25%             | 2030-10-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP      | JBT Marel Corp                                                                 | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |     93380 | PA      | $93449.95     | 0.03%             | 2032-01-02      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| PLASTIPAK PACKAGING INC          | Plastipak Packaging Inc                                                        | CUSIP: N/A<br>LEI: 549300Y39ISK7CP7EO21       | Long             | LON              | CORP              | US        |    379000 | PA      | $379356.26    | 0.14%             | 2032-09-24      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC               | Pinnacle Buyer LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     94194 | PA      | $94429.03     | 0.03%             | 2032-09-13      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| CINCINNATI BELL INC              | Cincinnati Bell Inc                                                            | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |   1733623 | PA      | $1738078.88   | 0.62%             | 2028-11-24      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| PEER USA LLC                     | Peer USA LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    741000 | PA      | $742622.79    | 0.27%             | 2032-09-27      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                     | Centene Corp                                                                   | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    500000 | PA      | $485115.61    | 0.17%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN          | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                  | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    314000 | PA      | $277106.92    | 0.10%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                       | Elastic NV                                                                     | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    431000 | PA      | $414229.10    | 0.15%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE          | Global Medical Response Inc                                                    | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    480000 | PA      | $494368.80    | 0.18%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC             | GrafTech Finance Inc                                                           | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    127000 | PA      | $89575.20     | 0.03%             | 2029-12-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC         | HAH Group Holding Co LLC                                                       | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |    139000 | PA      | $132167.24    | 0.05%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                 | ITT Holdings LLC                                                               | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491924.80    | 0.18%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL          | MPT Operating Partnership LP / MPT Finance Corp                                | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $935157.13    | 0.33%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC         | Warnermedia Holdings Inc                                                       | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    475000 | PA      | $435812.50    | 0.16%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP               | Oregon Tool Lux LP                                                             | CUSIP: 68610BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     25915 | PA      | $14901.16     | 0.01%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  3 | On Loan: No      |
| PRIMO / TRITON WATER HLD         | Primo Water Holdings Inc / Triton Water Holdings Inc                           | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $485696.47    | 0.17%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $963327.55    | 0.34%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES          | Royal Caribbean Cruises Ltd                                                    | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    421000 | PA      | $422811.89    | 0.15%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY         | Standard Industries Inc/NY                                                     | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $543862.82    | 0.19%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP            | Tenet Healthcare Corp                                                          | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1311000 | PA      | $1311668.35   | 0.47%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                   | VOC Escrow Ltd                                                                 | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    418000 | PA      | $417170.02    | 0.15%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU         | Venture Global Calcasieu Pass LLC                                              | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    510000 | PA      | $459887.32    | 0.16%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC           | Venture Global LNG Inc                                                         | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    712000 | PA      | $737468.24    | 0.26%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                      | Wayfair LLC                                                                    | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    852000 | PA      | $895661.11    | 0.32%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR         | Gainwell Acquisition Corp                                                      | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1447832 | PA      | $1427562.47   | 0.51%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                     | Peraton Corp                                                                   | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1415690 | PA      | $1197588.94   | 0.43%             | 2028-02-01      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP            | Playtika Holding Corp                                                          | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   1428478 | PA      | $1408564.89   | 0.50%             | 2028-03-13      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING             | Cornerstone Building Brands Inc                                                | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    205872 | PA      | $196045.31    | 0.07%             | 2028-04-12      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                   | CWGS Group LLC                                                                 | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    615309 | PA      | $602470.28    | 0.22%             | 2028-06-05      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| EAB GLOBAL INC                   | EAB Global Inc                                                                 | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2030-08-16      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                  | Madison IAQ LLC                                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    496936 | PA      | $497924.63    | 0.18%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC            | Directv Financing LLC                                                          | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225445 | PA      | $225883.83    | 0.08%             | 2027-08-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| HUNTER US BIDCO INC              | Hunter US Bidco Inc                                                            | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    458552 | PA      | $456832.21    | 0.16%             | 2028-08-21      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES          | Pre-Paid Legal Services Inc                                                    | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    742432 | PA      | $703454.17    | 0.25%             | 2028-12-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L         | Fertitta Entertainment LLC/NV                                                  | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    276199 | PA      | $276113.24    | 0.10%             | 2029-01-29      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                | Owens & Minor Inc                                                              | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    228110 | PA      | $228181.44    | 0.08%             | 2029-03-29      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC           | AthenaHealth Group Inc                                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    413232 | PA      | $412930.26    | 0.15%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC          | Brown Group Holding LLC                                                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    271408 | PA      | $272203.14    | 0.10%             | 2031-07-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS         | Univision Communications Inc                                                   | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    241226 | PA      | $241791.56    | 0.09%             | 2029-06-25      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORP         | Discovery Purchaser Corp                                                       | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    359368 | PA      | $358171.07    | 0.13%             | 2029-10-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| CORP SERVICE CO                  | Corp Service Co                                                                | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    513422 | PA      | $509250.20    | 0.18%             | 2029-11-05      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                      | Tenneco Inc                                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    689582 | PA      | $676921.32    | 0.24%             | 2028-11-17      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                 | CSC Holdings LLC                                                               | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    549779 | PA      | $547610.16    | 0.20%             | 2028-01-18      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC           | First Brands Group LLC                                                         | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706538 | PA      | $257444.61    | 0.09%             | 2027-03-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN         | Northriver Midstream Finance LP                                                | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |    725133 | PA      | $726413.31    | 0.26%             | 2030-08-16      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners, LLC              | OMNIA Partners, LLC, Senior Secured First Lien Term Loan                       | CUSIP: 68218HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    522736 | PA      | $523592.87    | 0.19%             | 2030-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC       | Camelot US Acquisition LLC                                                     | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    151657 | PA      | $150898.81    | 0.05%             | 2031-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC              | Artera Services LLC                                                            | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2031-02-10      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC          | Pluto Acquisition I Inc                                                        | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |      1801 | PA      | $1805.80      | 0.00%             | 2028-06-20      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC          | Pluto Acquisition I Inc                                                        | CUSIP: 72941DAK8<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    464820 | PA      | $346291.09    | 0.12%             | 2028-09-20      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| PG POLARIS BIDCO SARL            | PG Polaris BidCo Sarl                                                          | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    535957 | PA      | $538435.55    | 0.19%             | 2031-03-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC           | StubHub Holdco Sub LLC                                                         | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    529106 | PA      | $525799.54    | 0.19%             | 2030-03-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer, Inc.           | CD&R Hydra Buyer, Inc., Senior Secured First Lien Term Loan                    | CUSIP: 12508KAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    530574 | PA      | $527811.92    | 0.19%             | 2031-03-25      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC             | Aramark Services Inc                                                           | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |     73394 | PA      | $73654.25     | 0.03%             | 2030-06-24      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| JANUS INTERNATIONAL GROUP        | Janus International Group LLC                                                  | CUSIP: 47102DAN9<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |       737 | PA      | $739.35       | 0.00%             | 2030-08-05      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL               | Connect Finco SARL                                                             | CUSIP: L2000DAG9<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    629910 | PA      | $629714.56    | 0.22%             | 2026-12-11      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC               | Central Parent LLC                                                             | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2786500 | PA      | $2417413.80   | 0.86%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.       | Broadstreet Partners, Inc., Senior Secured First Lien Term Loan                | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    379634 | PA      | $380416.24    | 0.14%             | 2031-06-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.       | Broadstreet Partners, Inc., Senior Secured First Lien Term Loan                | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33993 | PA      | $34063.49     | 0.01%             | 2031-06-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                   | Proofpoint Inc                                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1792245 | PA      | $1801510.61   | 0.64%             | 2028-08-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING         | Cirque Du Soleil Holding USA Newco Inc                                         | CUSIP: 17276YAJ5<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |   1263727 | PA      | $1216786.27   | 0.43%             | 2030-03-08      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER         | Edelman Financial Engines Center LLC/The                                       | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    942000 | PA      | $945235.77    | 0.34%             | 2028-10-06      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC          | Peloton Interactive Inc                                                        | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    270250 | PA      | $274506.49    | 0.10%             | 2029-05-30      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC            | Iridium Satellite LLC                                                          | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    425478 | PA      | $404087.35    | 0.14%             | 2030-09-20      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OP         | WaterBridge Midstream Operating LLC                                            | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   1110608 | PA      | $1113456.21   | 0.40%             | 2029-06-27      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL          | Jazz Financing Lux Sarl                                                        | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |    974344 | PA      | $976560.29    | 0.35%             | 2028-05-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                 | Star Holding LLC                                                               | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    372421 | PA      | $370123.30    | 0.13%             | 2031-07-31      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| M2S GROUP INTERMEDIATE H         | M2S Group Intermediate Holdings Inc                                            | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    735374 | PA      | $731329.01    | 0.26%             | 2031-08-27      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                 | TKC Holdings Inc                                                               | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1439426 | PA      | $1447227.86   | 0.52%             | 2028-05-15      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                 | Delta 2 Lux Sarl                                                               | CUSIP: L2465BAW6<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    206333 | PA      | $206753.22    | 0.07%             | 2031-09-19      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES         | US Fertility Enterprises LLC                                                   | CUSIP: 90356EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    839167 | PA      | $842313.40    | 0.30%             | 2031-10-14      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC            | BCPE Pequod Buyer Inc                                                          | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    749122 | PA      | $751328.67    | 0.27%             | 2031-11-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP       | Crosby US Acquisition Corp                                                     | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |    493389 | PA      | $496011.73    | 0.18%             | 2029-08-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC            | Polar US Borrower LLC                                                          | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    223173 | PA      | $33475.94     | 0.01%             | 2028-10-16      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC            | Polar US Borrower LLC                                                          | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |       422 | PA      | $63.27        | 0.00%             | 2028-10-16      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV               | Nouryon Finance BV                                                             | CUSIP: N8232NAM9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    304386 | PA      | $305005.64    | 0.11%             | 2028-04-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC      | Tamko Building Products LLC                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     47142 | PA      | $47333.31     | 0.02%             | 2030-09-20      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| MRC GLOBAL US INC                | MRC Global US Inc                                                              | CUSIP: 55345LAF8<br>LEI: 549300DH01K8F1NQFP75 | Long             | LON              | CORP              | US        |    422940 | PA      | $423997.35    | 0.15%             | 2031-10-29      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| GREAT CANADIAN GAMING CO         | Great Canadian Gaming Corp                                                     | CUSIP: C4111RAG0<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    443510 | PA      | $428820.67    | 0.15%             | 2029-11-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| WWEX UNI TOPCO HOLDINGS          | WWEX Uni Topco Holdings LLC                                                    | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |    820636 | PA      | $817329.14    | 0.29%             | 2028-07-26      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                 | PEX Holdings LLC                                                               | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |    294262 | PA      | $294874.57    | 0.11%             | 2031-11-19      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                   | Sabre GLBL Inc                                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    309969 | PA      | $293308.16    | 0.10%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| WEX INC                          | WEX Inc                                                                        | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    686862 | PA      | $686646.13    | 0.25%             | 2028-04-03      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC               | Grinding Media Inc                                                             | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    298378 | PA      | $299123.97    | 0.11%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC            | Radnet Management Inc                                                          | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |     38455 | PA      | $38545.90     | 0.01%             | 2031-04-18      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR         | Renaissance Holdings Corp                                                      | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1201675 | PA      | $1044580.08   | 0.37%             | 2030-04-08      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC           | AI Aqua Merger Sub Inc                                                         | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1266626 | PA      | $1270559.12   | 0.45%             | 2028-07-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                     | MH Sub I LLC                                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    772686 | PA      | $712803.01    | 0.25%             | 2031-12-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP         | Olympus Water US Holding Corp                                                  | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    275685 | PA      | $273330.92    | 0.10%             | 2031-06-23      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| SPARTA US HOLDCO LLC             | Sparta US HoldCo LLC                                                           | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    281485 | PA      | $278216.96    | 0.10%             | 2030-08-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                        | CommScope LLC                                                                  | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |         0 | PA      | $0.51         | 0.00%             | 2029-12-17      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| SARATOGA FOOD SPECIALITI         | Saratoga Food Specialties LLC                                                  | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    480241 | PA      | $483693.87    | 0.17%             | 2029-03-07      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                | Phoenix Newco Inc                                                              | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    740028 | PA      | $741493.09    | 0.26%             | 2028-11-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC              | MKS Inc                                                                        | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    248952 | PA      | $249445.43    | 0.09%             | 2029-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GARRETT LX I SARL                | Garrett LX I Sarl                                                              | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    282291 | PA      | $282644.03    | 0.10%             | 2032-01-30      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES          | Oryx Midstream Services Permian Basin LLC                                      | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    911424 | PA      | $912303.94    | 0.33%             | 2028-10-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC            | Tempo Acquisition LLC                                                          | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1729404 | PA      | $1695299.93   | 0.61%             | 2028-08-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLD           | Blackhawk Network Holdings Inc                                                 | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    818800 | PA      | $822959.73    | 0.29%             | 2029-03-12      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC            | Quikrete Holdings Inc                                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1250865 | PA      | $1251502.94   | 0.45%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT            | Stonepeak Nile Parent LLC                                                      | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    464000 | PA      | $464406.00    | 0.17%             | 2032-04-12      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC              | Charlotte Buyer Inc                                                            | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    553339 | PA      | $553153.19    | 0.20%             | 2028-02-11      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                  | WH Borrower LLC                                                                | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    429000 | PA      | $430003.86    | 0.15%             | 2032-02-20      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                  | IVI America LLC                                                                | CUSIP: 45073SAB1<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    564300 | PA      | $568532.25    | 0.20%             | 2031-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP               | Tecta America Corp                                                             | CUSIP: N/A<br>LEI: 54930083ULRH07WCC129       | Long             | LON              | CORP              | US        |    853000 | PA      | $857265.00    | 0.31%             | 2032-02-18      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                   | VFH Parent LLC                                                                 | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    638062 | PA      | $639657.08    | 0.23%             | 2031-06-20      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                       | Kaseya Inc                                                                     | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    545632 | PA      | $547059.33    | 0.20%             | 2032-03-22      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                      | Red SPV LLC                                                                    | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    411000 | PA      | $411600.06    | 0.15%             | 2032-03-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| STARLIGHT PARENT LLC             | Starlight Parent LLC                                                           | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |    570000 | PA      | $560737.50    | 0.20%             | 2032-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO         | M6 ETX Holdings II Midco LLC                                                   | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    312000 | PA      | $312633.36    | 0.11%             | 2032-04-01      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                | Herc Holdings Inc                                                              | CUSIP: N/A<br>LEI: 549300TP80QLITMSBP82       | Long             | LON              | CORP              | US        |    253000 | PA      | $254549.63    | 0.09%             | 2032-06-02      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                 | Pregis TopCo LLC                                                               | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    549933 | PA      | $554343.95    | 0.20%             | 2029-02-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV             | Flutter Financing BV                                                           | CUSIP: N3313EAJ9<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    429000 | PA      | $429210.21    | 0.15%             | 2032-06-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| IMC GLOBAL HOLDINGS LLC          | IMC Global Holdings LLC                                                        | CUSIP: N/A<br>LEI: 724500MHXKWDKAGMOW56       | Long             | LON              | CORP              | NL        |    624000 | PA      | $630240.00    | 0.23%             | 2032-06-21      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                      | Asurion LLC                                                                    | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    632642 | PA      | $629415.73    | 0.22%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION              | Insulet Corp                                                                   | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |    547429 | PA      | $551277.07    | 0.20%             | 2031-08-04      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA GROUP            | Wasserman Media Group LLC                                                      | CUSIP: 94105CAL4<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |    525000 | PA      | $527627.63    | 0.19%             | 2032-06-23      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| GRYPHON ACQUIRE NEWCO            | Gryphon Acquire NewCo LLC                                                      | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    922000 | PA      | $925605.02    | 0.33%             | 2032-09-13      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| SAZERAC CO INC                   | Sazerac Co Inc                                                                 | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    492000 | PA      | $495554.70    | 0.18%             | 2032-07-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CENTURI GROUP INC                | Centuri Group Inc                                                              | CUSIP: 15643XAD0<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |    837000 | PA      | $840557.25    | 0.30%             | 2032-07-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATI         | Crown Subsea Communications Holding Inc                                        | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   1250499 | PA      | $1260034.20   | 0.45%             | 2031-01-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                   | Froneri US Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    531000 | PA      | $530514.14    | 0.19%             | 2032-07-16      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC               | Osaic Holdings Inc                                                             | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    395000 | PA      | $395225.15    | 0.14%             | 2032-08-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                 | ITT Holdings LLC                                                               | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    419442 | PA      | $420228.45    | 0.15%             | 2030-10-11      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC          | Belron Finance 2019 LLC                                                        | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    819690 | PA      | $824817.45    | 0.29%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                   | EG America LLC                                                                 | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |    556103 | PA      | $560023.28    | 0.20%             | 2028-02-07      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Azalea TopCo, Inc.               | Azalea TopCo, Inc., Senior Secured First Lien Term Loan                        | CUSIP: 05477JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    420143 | PA      | $419487.51    | 0.15%             | 2031-04-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART         | Southern Veterinary Partners LLC                                               | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    419850 | PA      | $419545.61    | 0.15%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                     | VS Buyer LLC                                                                   | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    976224 | PA      | $976834.02    | 0.35%             | 2031-04-14      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC             | Signia Aerospace LLC                                                           | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    158949 | PA      | $159445.92    | 0.06%             | 2031-12-11      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| DISCO PARENT INC                 | Disco Parent Inc                                                               | CUSIP: N/A<br>LEI: 2549003DLSZ9JWHH1Q80       | Long             | LON              | CORP              | US        |    685000 | PA      | $688425.00    | 0.25%             | 2032-08-06      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                     | PetSmart LLC                                                                   | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    906000 | PA      | $893547.03    | 0.32%             | 2032-08-18      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC             | Heartland Dental LLC                                                           | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1666557 | PA      | $1665731.93   | 0.60%             | 2032-08-25      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDINGS LLC            | WR Grace Holdings LLC                                                          | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    379000 | PA      | $380580.43    | 0.14%             | 2032-08-09      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC           | Cloud Software Group Inc                                                       | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    410790 | PA      | $412807.35    | 0.15%             | 2031-03-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC           | Cloud Software Group Inc                                                       | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1005480 | PA      | $1009708.04   | 0.36%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC           | Aveanna Healthcare LLC                                                         | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    438000 | PA      | $438444.57    | 0.16%             | 2032-09-17      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC               | Pinnacle Buyer LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    489806 | PA      | $491030.97    | 0.18%             | 2032-09-13      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L         | Weber-Stephen Products LLC                                                     | CUSIP: N/A<br>LEI: 549300XU8TJBBGLK8V26       | Long             | LON              | CORP              | US        |    864000 | PA      | $856172.16    | 0.31%             | 2032-09-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                    | TransDigm Inc                                                                  | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    720987 | PA      | $721091.32    | 0.26%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LL         | Deep Blue Operating I LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    564000 | PA      | $565410.00    | 0.20%             | 2032-09-17      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| CYBERSWIFT BV                    | Cyberswift BV                                                                  | CUSIP: N/A<br>LEI: 9845008473F79E3H9069       | Long             | LON              | CORP              | NL        |    291550 | PA      | $291732.22    | 0.10%             | 2032-09-23      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                    | Coherent Corp                                                                  | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    277620 | PA      | $277793.95    | 0.10%             | 2029-07-02      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                  | SkyMiles IP Ltd                                                                | CUSIP: 24736CBT0<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    333000 | PA      | $333832.50    | 0.12%             | 2028-10-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC          | Windstream Services LLC                                                        | CUSIP: N/A<br>LEI: 549300KT9GVEBYCD2N29       | Long             | LON              | CORP              | US        |    595000 | PA      | $590165.63    | 0.21%             | 2032-09-27      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                   | Bombardier Inc                                                                 | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $74369.78     | 0.03%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LAKELAND HOLDINGS LLC            | Lakeland Holdings LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    107661 | PA      | $4844.73      | 0.00%             | 2027-09-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENSONO INC                       | Ensono Inc                                                                     | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |   1509491 | PA      | $1513687.69   | 0.54%             | 2028-05-30      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC              | Lightning Power LLC                                                            | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    827745 | PA      | $828109.21    | 0.30%             | 2031-08-18      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC               | June Purchaser LLC                                                             | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    494299 | PA      | $496357.48    | 0.18%             | 2031-11-28      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC             | LifePoint Health Inc                                                           | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    422244 | PA      | $422003.41    | 0.15%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                 | AmWINS Group Inc                                                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    551596 | PA      | $551952.06    | 0.20%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC          | Apex Group Treasury LLC                                                        | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |    996258 | PA      | $976332.67    | 0.35%             | 2032-02-27      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC       | Camelot US Acquisition LLC                                                     | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    118000 | PA      | $118018.29    | 0.04%             | 2031-01-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP      | JBT Marel Corp                                                                 | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    326830 | PA      | $327074.88    | 0.12%             | 2032-01-02      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                 | Pegasus Bidco BV                                                               | CUSIP: N6872PAL5<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    547583 | PA      | $550320.93    | 0.20%             | 2029-07-12      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                   | Sabre GLBL Inc                                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    415000 | PA      | $402425.50    | 0.14%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE          | Teva Pharmaceutical Finance Netherlands III BV                                 | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    301000 | PA      | $295904.83    | 0.11%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TRINSEO LUX/TRINSEO NA           | Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC                    | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    205222 | PA      | $79010.47     | 0.03%             | 2029-05-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                 | Under Armour Inc                                                               | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001264.02   | 0.36%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC         | Virgin Media Bristol LLC                                                       | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |    495438 | PA      | $495514.94    | 0.18%             | 2028-01-31      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                  | SkyMiles IP Ltd                                                                | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    220364 | PA      | $220914.54    | 0.08%             | 2027-10-20      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                      | Asurion LLC                                                                    | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    995867 | PA      | $972215.28    | 0.35%             | 2028-02-03      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO         | Win Waste Innovations Holdings Inc                                             | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   1157506 | PA      | $1158235.66   | 0.41%             | 2028-03-27      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                    | CoreLogic Inc                                                                  | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    988523 | PA      | $990376.81    | 0.35%             | 2028-06-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| TORY BURCH LLC                   | Tory Burch LLC                                                                 | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |    568431 | PA      | $561527.77    | 0.20%             | 2028-04-17      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| N-ABLE INTERNATIONAL HO          | N-Able International Holdings II LLC                                           | CUSIP: 62878KAB0<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |    493762 | PA      | $495614.11    | 0.18%             | 2028-07-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC           | SCIH Salt Holdings Inc                                                         | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    691009 | PA      | $692519.22    | 0.25%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| BALLY'S CORP                     | Bally's Corp                                                                   | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   1573082 | PA      | $1531788.53   | 0.55%             | 2028-10-02      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                       | LABL, Inc., Senior Secured First Lien Term Loan                                | CUSIP: 50168EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    950701 | PA      | $783415.53    | 0.28%             | 2028-10-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                   | Sabre GLBL Inc                                                                 | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    213495 | PA      | $200063.33    | 0.07%             | 2028-06-30      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC          | Zayo Group Holdings Inc                                                        | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1520621 | PA      | $1525638.88   | 0.55%             | 2027-03-09      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                      | Tenneco Inc                                                                    | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    658537 | PA      | $645435.73    | 0.23%             | 2028-11-17      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC          | American Axle & Manufacturing Inc                                              | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    290909 | PA      | $290981.98    | 0.10%             | 2029-12-13      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC          | American Axle & Manufacturing Inc                                              | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    313521 | PA      | $313598.90    | 0.11%             | 2029-12-13      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                 | Altice France SA                                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    910737 | PA      | $883414.53    | 0.32%             | 2028-08-31      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                     | MH Sub I LLC                                                                   | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    631205 | PA      | $608718.25    | 0.22%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| AVOLON TLB BORROWER 1 US         | Avolon TLB Borrower 1 US LLC                                                   | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    499398 | PA      | $500091.86    | 0.18%             | 2030-06-24      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| ENERGYSOLUTIONS LLC              | EnergySolutions LLC                                                            | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    299219 | PA      | $301650.03    | 0.11%             | 2030-09-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners, LLC              | OMNIA Partners, LLC, Senior Secured First Lien Term Loan                       | CUSIP: 68218HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     94013 | PA      | $94167.01     | 0.03%             | 2030-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC         | Zelis Payments Buyer Inc                                                       | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    654712 | PA      | $653962.85    | 0.23%             | 2029-09-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTER'S INC              | Dave & Buster's Inc                                                            | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    293000 | PA      | $274687.50    | 0.10%             | 2029-06-29      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                     | Cotiviti Inc                                                                   | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    278000 | PA      | $279997.43    | 0.10%             | 2031-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                | Leia Finco US LLC                                                              | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    676712 | PA      | $677591.42    | 0.24%             | 2031-10-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| EIG MANAGEMENT CO LLC            | EIG Management Co LLC                                                          | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    632988 | PA      | $632987.50    | 0.23%             | 2029-05-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                      | Staples Inc                                                                    | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    524226 | PA      | $498452.64    | 0.18%             | 2029-09-10      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING         | Cirque Du Soleil Holding USA Newco Inc                                         | CUSIP: 17276YAJ5<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |    639911 | PA      | $616141.65    | 0.22%             | 2030-03-08      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS             | Harbor Freight Tools USA Inc                                                   | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    424329 | PA      | $417412.90    | 0.15%             | 2031-06-11      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI         | Kronos Acquisition Holdings Inc                                                | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       825 | PA      | $611.72       | 0.00%             | 2031-07-08      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC          | CPPIB OVM Member US LLC                                                        | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272580 | PA      | $273537.91    | 0.10%             | 2031-08-20      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                 | Delta 2 Lux Sarl                                                               | CUSIP: L2465BAX4<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    102667 | PA      | $102875.60    | 0.04%             | 2031-09-19      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Tacala Investments Corp          | Tacala Investments Corp, Senior Secured First Lien Term Loan                   | CUSIP: 87339PAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    521420 | PA      | $524352.79    | 0.19%             | 2031-01-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| WIDEOPENWEST FINANCE LLC         | WideOpenWest Finance LLC                                                       | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    902078 | PA      | $835549.55    | 0.30%             | 2028-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION L         | Cornerstone Generation LLC                                                     | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    505129 | PA      | $509296.26    | 0.18%             | 2031-10-28      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC      | Tamko Building Products LLC                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     94284 | PA      | $94666.63     | 0.03%             | 2030-09-20      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO I         | Dynasty Acquisition Co Inc                                                     | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    443306 | PA      | $443977.28    | 0.16%             | 2031-10-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS            | Endo Finance Holdings Inc                                                      | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1108335 | PA      | $1111915.04   | 0.40%             | 2031-04-23      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP              | Select Medical Corp                                                            | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    361662 | PA      | $362793.58    | 0.13%             | 2031-12-03      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                  | Goat Holdco LLC                                                                | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    548625 | PA      | $549900.55    | 0.20%             | 2032-01-27      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                      | Indicor LLC                                                                    | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    531241 | PA      | $532537.26    | 0.19%             | 2029-11-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                     | VT Topco Inc                                                                   | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    440295 | PA      | $427499.67    | 0.15%             | 2030-08-09      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ZODIAC PURCHASER LLC             | Zodiac Purchaser LLC                                                           | CUSIP: N/A<br>LEI: 2549000JOLSFPTJEAV21       | Long             | LON              | CORP              | US        |    567000 | PA      | $564094.13    | 0.20%             | 2032-02-17      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER         | Edelman Financial Engines Center LLC/The                                       | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    442228 | PA      | $443036.90    | 0.16%             | 2028-04-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI         | GrafTech Global Enterprises Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    104547 | PA      | $106846.80    | 0.04%             | 2029-12-21      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN         | Allwyn Entertainment Financing US LLC                                          | CUSIP: 02008EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280262 | PA      | $280174.68    | 0.10%             | 2031-06-11      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                    | GFL ES US LLC                                                                  | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    551000 | PA      | $551551.00    | 0.20%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO         | Win Waste Innovations Holdings Inc                                             | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    258352 | PA      | $260774.55    | 0.09%             | 2028-03-27      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC         | TK Elevator US Newco Inc                                                       | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    655403 | PA      | $657772.48    | 0.23%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                      | Avalara Inc                                                                    | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    468000 | PA      | $468713.70    | 0.17%             | 2032-03-29      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC             | Celsius Holdings Inc                                                           | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    468000 | PA      | $469755.00    | 0.17%             | 2032-04-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION           | Clydesdale Acquisition Holdings Inc                                            | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    417698 | PA      | $417526.33    | 0.15%             | 2032-03-29      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC            | Level 3 Financing Inc                                                          | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    742276 | PA      | $743823.85    | 0.27%             | 2027-03-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                  | Alera Group Inc                                                                | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    413000 | PA      | $415005.12    | 0.15%             | 2032-05-28      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC       | Avis Budget Car Rental LLC                                                     | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    593342 | PA      | $589633.53    | 0.21%             | 2032-07-16      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ISOLVED INC                      | Isolved Inc                                                                    | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    411778 | PA      | $413528.16    | 0.15%             | 2030-10-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE US DEBT MERGE         | Neon Maple US Debt Mergersub Inc                                               | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |       472 | PA      | $473.11       | 0.00%             | 2031-11-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE US DEBT MERGE         | Neon Maple US Debt Mergersub Inc                                               | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |        44 | PA      | $43.88        | 0.00%             | 2031-11-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                 | Finastra USA Inc                                                               | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |   1284000 | PA      | $1280103.06   | 0.46%             | 2032-09-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC         | Team Health Holdings Inc                                                       | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    986000 | PA      | $985383.75    | 0.35%             | 2028-06-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                 | AlixPartners LLP                                                               | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    705000 | PA      | $701034.38    | 0.25%             | 2032-08-12      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS       | Lummus Technology Holdings V LLC                                               | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    495771 | PA      | $497498.60    | 0.18%             | 2029-12-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC         | Waystar Technologies Inc                                                       | CUSIP: 63939WAP8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    208000 | PA      | $208390.00    | 0.07%             | 2029-10-22      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC               | Indy US Holdco LLC                                                             | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    694504 | PA      | $693962.04    | 0.25%             | 2030-10-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC            | Level 3 Financing Inc                                                          | CUSIP: N/A<br>LEI: 254900AE5FEFIJOXWL19       | Long             | LON              | CORP              | US        |    150000 | PA      | $150312.75    | 0.05%             | 2032-03-29      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TKO WORLDWIDE HOLDINGS L         | TKO Worldwide Holdings LLC                                                     | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    671855 | PA      | $673628.29    | 0.24%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| LSF11 TRINITY BIDCO INC          | LSF11 Trinity Bidco Inc                                                        | CUSIP: 50221BAG8<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |    531664 | PA      | $532660.87    | 0.19%             | 2030-06-17      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN         | Allwyn Entertainment Financing UK PLC                                          | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $456872.78    | 0.16%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                | Owens & Minor Inc                                                              | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    275000 | PA      | $220974.30    | 0.08%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS          | Petco Health & Wellness Co Inc                                                 | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    749000 | PA      | $731248.70    | 0.26%             | 2028-03-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE             | Michaels Cos Inc/The                                                           | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    542170 | PA      | $513426.45    | 0.18%             | 2028-04-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE INC         | Restoration Hardware Inc                                                       | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    916515 | PA      | $899472.34    | 0.32%             | 2028-10-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC          | Brown Group Holding LLC                                                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    200509 | PA      | $201096.32    | 0.07%             | 2031-07-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                   | Sabre GLBL Inc                                                                 | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1059409 | PA      | $998053.45    | 0.36%             | 2028-06-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC           | Spirit AeroSystems Inc                                                         | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    238933 | PA      | $240277.22    | 0.09%             | 2027-01-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC          | American Axle & Manufacturing Inc                                              | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    269985 | PA      | $270052.88    | 0.10%             | 2029-12-13      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| ACTION ENVIRONMENTAL GRO         | Action Environmental Group Inc/The                                             | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   1612161 | PA      | $1614175.86   | 0.58%             | 2030-10-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                        | ADMI Corp                                                                      | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    571627 | PA      | $555553.22    | 0.20%             | 2027-12-23      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                   | Sabre GLBL Inc                                                                 | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     52307 | PA      | $49692.03     | 0.02%             | 2029-11-15      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER      | Charter Communications Operating LLC                                           | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    920042 | PA      | $920704.09    | 0.33%             | 2031-12-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| RANPAK CORP                      | Ranpak Corp                                                                    | CUSIP: N/A<br>LEI: 549300C0YBKRI4C8QM74       | Long             | LON              | CORP              | US        |    143183 | PA      | $143540.85    | 0.05%             | 2031-12-19      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                        | CommScope LLC                                                                  | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |   1515000 | PA      | $1535489.87   | 0.55%             | 2029-12-17      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC       | Amneal Pharmaceuticals LLC                                                     | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    562000 | PA      | $562466.46    | 0.20%             | 2032-08-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC      | CHG Healthcare Services Inc                                                    | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |         8 | PA      | $8.17         | 0.00%             | 2028-09-29      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC              | Belfor Holdings Inc                                                            | CUSIP: 07768YAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475289 | PA      | $477964.85    | 0.17%             | 2030-11-04      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC      | Surgery Center Holdings Inc                                                    | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    616725 | PA      | $617881.34    | 0.22%             | 2030-12-19      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Accelya Lux 9/25 Cov-Lite T/L B  | Accelya Lux 9/25 Cov-Lite T/L B                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    586157 | PA      | $577364.73    | 0.21%             | 2032-09-05      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC             | GrubHub Holdings Inc                                                           | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100875 | PA      | $101181.97    | 0.04%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| EASTERN POWER LLC                | Eastern Power LLC                                                              | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    627112 | PA      | $631658.45    | 0.23%             | 2028-04-03      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC          | Zayo Group Holdings Inc                                                        | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |     68099 | PA      | $67317.41     | 0.02%             | 2027-03-09      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BORROWER        | Hilton Grand Vacations Borrower LLC                                            | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    291845 | PA      | $291790.63    | 0.10%             | 2028-08-02      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                  | ConnectWise LLC                                                                | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850623 | PA      | $853280.95    | 0.30%             | 2028-09-29      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING             | Cornerstone Building Brands Inc                                                | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    537707 | PA      | $518438.05    | 0.19%             | 2028-08-01      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                      | Tenneco Inc                                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |      1947 | PA      | $1911.44      | 0.00%             | 2028-11-17      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| X CORP                           | X Corp                                                                         | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    546111 | PA      | $536477.94    | 0.19%             | 2029-10-29      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC          | CRC Insurance Group LLC                                                        | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    271347 | PA      | $276817.46    | 0.10%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC           | Lumen Technologies Inc                                                         | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2248877 | PA      | $2237947.32   | 0.80%             | 2029-04-16      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| HUBBARD RADIO LLC                | Hubbard Radio LLC                                                              | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319322 | PA      | $177223.54    | 0.06%             | 2027-09-30      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD               | Ardonagh Group Finco Pty Ltd                                                   | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    224187 | PA      | $223533.50    | 0.08%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| HOWDEN GROUP HOLDINGS LT         | Howden Group Holdings Ltd                                                      | CUSIP: G4712JAY8<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |    212457 | PA      | $212522.49    | 0.08%             | 2030-04-18      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                    | TransDigm Inc                                                                  | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    273345 | PA      | $273520.38    | 0.10%             | 2032-01-20      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC               | June Purchaser LLC                                                             | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     82590 | PA      | $82933.59     | 0.03%             | 2031-11-28      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO I         | Dynasty Acquisition Co Inc                                                     | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    168619 | PA      | $168874.79    | 0.06%             | 2031-10-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                 | IRB Holding Corp                                                               | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1237426 | PA      | $1239065.76   | 0.44%             | 2027-12-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                      | McAfee Corp                                                                    | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2217796 | PA      | $2124925.89   | 0.76%             | 2029-03-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC           | Arsenal AIC Parent LLC, Senior Secured First Lien Term Loan                    | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       683 | PA      | $683.92       | 0.00%             | 2030-08-18      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC         | TK Elevator US Newco Inc                                                       | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    705813 | PA      | $708364.89    | 0.25%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                 | Armor Holdco Inc                                                               | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    288592 | PA      | $289096.67    | 0.10%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                | Nexstar Media Inc                                                              | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    614460 | PA      | $614404.70    | 0.22%             | 2032-06-28      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION            | McGraw-Hill Education Inc                                                      | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    528236 | PA      | $529020.29    | 0.19%             | 2031-08-06      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                   | Bombardier Inc                                                                 | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    176000 | PA      | $175627.85    | 0.06%             | 2026-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP         | Olympus Water US Holding Corp                                                  | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203674.48    | 0.07%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| First American Government Obli   | First American Government Obligations Fund                                     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  11583648 | NS      | $11583647.72  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER ENTERTAINMENT SU         | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp             | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    562000 | PA      | $290449.14    | 0.10%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC         | Team Health Holdings Inc                                                       | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    440000 | PA      | $449864.80    | 0.16%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU         | Venture Global Calcasieu Pass LLC                                              | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    290000 | PA      | $302635.30    | 0.11%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS         | Ziggo Financing Partnership                                                    | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    449963 | PA      | $449322.04    | 0.16%             | 2028-04-28      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| FOUNDEVER WORLDWIDE CORP         | Foundever Worldwide Corp                                                       | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    855807 | PA      | $436072.28    | 0.16%             | 2028-08-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                      | Vibrantz Technologies Inc                                                      | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC              | Examworks Bidco Inc                                                            | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    945168 | PA      | $947994.09    | 0.34%             | 2028-11-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE OPERATING CO      | TransMontaigne Operating Co LP                                                 | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    480135 | PA      | $481203.63    | 0.17%             | 2028-11-17      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                | Owens & Minor Inc                                                              | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    106262 | PA      | $106295.71    | 0.04%             | 2029-03-29      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC           | Barracuda Networks Inc                                                         | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   2140660 | PA      | $1804715.31   | 0.64%             | 2029-08-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC          | Brown Group Holding LLC                                                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    420613 | PA      | $421845.37    | 0.15%             | 2031-07-01      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| COVETRUS INC                     | Covetrus Inc                                                                   | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    381389 | PA      | $341581.60    | 0.12%             | 2029-10-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION                | Gates Corp/DE                                                                  | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    339975 | PA      | $340051.91    | 0.12%             | 2029-11-16      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                  | Star Parent Inc                                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    419146 | PA      | $419670.06    | 0.15%             | 2030-09-30      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO             | Veritiv Operating Co                                                           | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    550478 | PA      | $545699.42    | 0.19%             | 2030-11-29      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                     | Calpine Corp                                                                   | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    693000 | PA      | $693051.98    | 0.25%             | 2032-02-27      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| UKG INC                          | UKG Inc                                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1359215 | PA      | $1359398.77   | 0.49%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC       | Camelot US Acquisition LLC                                                     | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |     13866 | PA      | $13797.03     | 0.00%             | 2031-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN SA       | Consolidated Energy Finance SA                                                 | CUSIP: L1957LAE1<br>LEI: 549300PUNIS0USNSL750 | Long             | LON              | CORP              | LU        |    393755 | PA      | $369919.20    | 0.13%             | 2030-11-18      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                     | Cotiviti Inc                                                                   | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    973451 | PA      | $958036.08    | 0.34%             | 2031-05-01      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO FINCO LLC          | Delivery Hero Finco LLC                                                        | CUSIP: D2007ZAE7<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   2781818 | PA      | $2816159.84   | 1.01%             | 2029-12-12      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC             | Aramark Services Inc                                                           | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    190134 | PA      | $190806.74    | 0.07%             | 2030-06-24      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE NDB OPERATIN         | WaterBridge NDB Operating LLC                                                  | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    279690 | PA      | $280715.56    | 0.10%             | 2029-05-10      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                  | Gen Digital Inc                                                                | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1687148 | PA      | $1684304.89   | 0.60%             | 2029-09-12      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                  | TripAdvisor Inc                                                                | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |    276105 | PA      | $271273.02    | 0.10%             | 2031-07-08      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS         | US Radiology Specialists Inc                                                   | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |    521801 | PA      | $524130.64    | 0.19%             | 2027-12-15      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                    | Wilsonart LLC                                                                  | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    142283 | PA      | $137979.13    | 0.05%             | 2031-08-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC               | Tosca Services LLC                                                             | CUSIP: 89148PAL4<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |    429416 | PA      | $409690.85    | 0.15%             | 2028-11-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC               | Tosca Services LLC                                                             | CUSIP: 89148PAL4<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |     14685 | PA      | $14010.62     | 0.01%             | 2028-11-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| DYNAMO US BIDCO INC              | Dynamo US Bidco Inc                                                            | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367677 | PA      | $369285.51    | 0.13%             | 2031-10-31      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC            | Polar US Borrower LLC                                                          | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    221794 | PA      | $33269.07     | 0.01%             | 2028-10-16      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.       | Trident TPI Holdings, Inc., Senior Secured First Lien Term Loan                | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    289288 | PA      | $284617.61    | 0.10%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN         | Raven Acquisition Holdings LLC                                                 | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    815556 | PA      | $816212.53    | 0.29%             | 2031-11-20      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC      | Tamko Building Products LLC                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     94284 | PA      | $94666.62     | 0.03%             | 2030-09-20      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC      | Tamko Building Products LLC                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     43837 | PA      | $44015.21     | 0.02%             | 2030-09-20      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC      | Tamko Building Products LLC                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     46670 | PA      | $46859.99     | 0.02%             | 2030-09-20      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC      | Tamko Building Products LLC                                                    | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     47142 | PA      | $47333.31     | 0.02%             | 2030-09-20      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER INC          | CMG Media Corp                                                                 | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    428096 | PA      | $410141.54    | 0.15%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER      | Charter Communications Operating LLC                                           | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |      2323 | PA      | $2325.01      | 0.00%             | 2031-12-15      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| WYNDHAM WORLDWIDE CORP           | Travel + Leisure Co                                                            | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    370981 | PA      | $372303.71    | 0.13%             | 2029-12-14      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ASCENSUS HOLDINGS INC            | Ascensus Holdings Inc                                                          | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    753016 | PA      | $753328.35    | 0.27%             | 2028-08-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV             | Flutter Financing BV                                                           | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    989113 | PA      | $987629.41    | 0.35%             | 2030-11-29      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                       | USI Inc/NY                                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    413364 | PA      | $413300.19    | 0.15%             | 2029-11-23      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| RANPAK BV                        | Ranpak BV                                                                      | CUSIP: N/A<br>LEI: 549300CF9AWD7P93VD67       | Long             | LON              | CORP              | NL        |     91637 | PA      | $91866.20     | 0.03%             | 2031-12-19      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI         | GrafTech Global Enterprises Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59741 | PA      | $61055.31     | 0.02%             | 2029-12-21      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS          | Frontier Communications Holdings LLC                                           | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    819885 | PA      | $821762.69    | 0.29%             | 2031-07-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES          | Oryx Midstream Services Permian Basin LLC                                      | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |     75367 | PA      | $75439.79     | 0.03%             | 2028-10-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD            | HUB International Ltd                                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1057556 | PA      | $1060294.64   | 0.38%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| EOC BORROWER LLC                 | EOC Borrower LLC                                                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982000 | PA      | $984332.25    | 0.35%             | 2032-03-24      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| BELLA HOLDING CO LLC             | Bella Holding Co LLC                                                           | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    619080 | PA      | $620754.92    | 0.22%             | 2028-05-10      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                   | Hoya Midco LLC                                                                 | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    905369 | PA      | $653567.82    | 0.23%             | 2029-02-05      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC     | Focus Financial Partners LLC                                                   | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    593353 | PA      | $594165.46    | 0.21%             | 2031-09-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| NORTHAB LLC                      | NorthAB LLC                                                                    | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    854361 | PA      | $827572.70    | 0.30%             | 2028-11-24      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| HIGHLINE AFTERMARKET ACQ         | Highline Aftermarket Acquisition LLC                                           | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |    334523 | PA      | $336196.88    | 0.12%             | 2030-02-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC         | Windsor Holdings III LLC                                                       | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    477943 | PA      | $478939.73    | 0.17%             | 2030-08-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                    | Valvoline Inc                                                                  | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    275000 | PA      | $276260.88    | 0.10%             | 2032-03-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC               | Voyager Parent LLC                                                             | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    965553 | PA      | $968696.01    | 0.35%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC               | Voyager Parent LLC                                                             | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    157447 | PA      | $157959.36    | 0.06%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                     | Acrisure LLC                                                                   | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    979000 | PA      | $979817.47    | 0.35%             | 2032-06-21      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP             | Reworld Holding Corp                                                           | CUSIP: 22282GAP2<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    205148 | PA      | $205595.82    | 0.07%             | 2028-11-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC           | Radiology Partners Inc                                                         | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    733000 | PA      | $732618.84    | 0.26%             | 2032-06-30      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC               | Radiate Holdco LLC                                                             | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    976129 | PA      | $790664.16    | 0.28%             | 2029-09-25      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CO         | Onex TSG Intermediate Corp                                                     | CUSIP: N/A<br>LEI: 5493006IJC5WXT1WJK88       | Long             | LON              | CORP              | US        |    532000 | PA      | $535516.52    | 0.19%             | 2032-08-06      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| AMER RESIDENT SERVICES LLC       | American Residential Services LLC                                              | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    414454 | PA      | $414197.18    | 0.15%             | 2032-02-02      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC             | Signia Aerospace LLC                                                           | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    130049 | PA      | $130455.75    | 0.05%             | 2031-12-11      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC      | CHG Healthcare Services Inc                                                    | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    431023 | PA      | $431618.10    | 0.15%             | 2028-09-29      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| C&S WHOLESALE GROCERS INC        | C&S Wholesale Grocers Inc                                                      | CUSIP: N/A<br>LEI: 54930093F8X1FEZBGJ91       | Long             | LON              | CORP              | US        |    441000 | PA      | $432180.00    | 0.15%             | 2030-09-23      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC           | Brazos Delaware II LLC                                                         | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    267305 | PA      | $267750.12    | 0.10%             | 2030-02-11      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC           | Cloud Software Group Inc                                                       | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      2520 | PA      | $2530.60      | 0.00%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC         | Waystar Technologies Inc                                                       | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    659955 | PA      | $661192.01    | 0.24%             | 2029-10-22      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE          | Global Medical Response Inc                                                    | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1696000 | PA      | $1698425.28   | 0.61%             | 2032-09-20      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSURANCE GROUP          | Baldwin Insurance Group Holdings LLC/The                                       | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    293525 | PA      | $294137.00    | 0.11%             | 2031-05-27      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE             | Green Infrastructure Partners Inc                                              | CUSIP: N/A<br>LEI: 549300W1V7LSCKWMX505       | Long             | LON              | CORP              | CA        |    423000 | PA      | $423926.37    | 0.15%             | 2032-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** Advisors Series Trust

**Signature:** /s/ Kevin Hayden

**Name of Signer:** Advisors Series Trust

**Title:** Treasurer & Vice President