# EDGAR Filing Document

**Accession Number:** 0001509253
**File Stem:** 0001752724-23-070202
**Filing Date:** 2023-3
**Character Count:** 186094
**Document Hash:** bbba274c84dcb89d90c3ddf5430423f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070202.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070202

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Short Duration Credit Opportunities Fund
- **CENTRAL INDEX KEY:** 0001509253
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22518
- **FILM NUMBER:** 23770214

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Short Duration Credit Opportunities Fund

- **b. Investment Company Act file number:** 811-22518

- **c. CIK number of Registrant:** 0001509253

- **d. LEI of Registrant:** N0WOEFO1WOMLJYH1PV29

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Short Duration Credit Opportunities Fund

- **c. LEI of Series:** N0WOEFO1WOMLJYH1PV29

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $238436414.00

**Total Liabilities:** $99919982.00

**Net Assets:** $138516432.00

**Delayed Delivery Securities:** $10032617.00

**Cash Not Reported:** $227256.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -496.82000000 | **5-Year:** -2254.85000000 | **10-Year:** -1327.44000000 | **30-Year:** -1570.92000000

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

- **3-Month:** -31.48000000 | **1-Year:** -10662.44000000 | **5-Year:** -53325.92000000 | **10-Year:** -6884.80000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.72%                | -0.81%               | 3.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-883358.37              | $2059254.72                                |
| Month 2  | $-1128280.62             | $-1284015.42                               |
| Month 3  | $-1796336.28             | $5909769.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RIVERBED TECHNOLOGY INC                        | Riverbed Technology, Inc., Exit Term Loan                                       | CUSIP: BL3791722<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |    588093 | PA      | $260231.14    | 0.19%             | 2026-12-07      | Variable      | 10.54%                | No            |                  2 | On Loan: No      |
| Onex Carestream Finance LP                     | Onex Carestream Finance LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25918 | NS      | $388770.00    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                             | Grinding Media Inc., Term Loan B                                                | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    217250 | PA      | $213448.11    | 0.15%             | 2028-10-12      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                            | Conair Holdings, LLC, Term Loan B                                               | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    142140 | PA      | $123052.86    | 0.09%             | 2028-05-17      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME                    | Klockner-Pentaplast of America, Inc., Term Loan B                               | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |     26795 | PA      | $23981.94     | 0.02%             | 2026-02-09      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                                | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $283734.00    | 0.20%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                       | Gainwell Acquisition Corp., Term Loan B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    794561 | PA      | $777478.35    | 0.56%             | 2027-10-01      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                          | DirecTV Financing, LLC, Term Loan                                               | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1880612 | PA      | $1853682.13   | 1.34%             | 2027-08-02      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $255219.00    | 0.18%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| FINASTRA USA INC                               | Finastra USA, Inc., Term Loan, First Lien                                       | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    866685 | PA      | $816581.86    | 0.59%             | 2024-06-13      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                      | Avaya, Inc., Term Loan B2                                                       | CUSIP: 05349UBD3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    807521 | PA      | $215256.75    | 0.16%             | 2027-12-15      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                   | Embecta Corp, Term Loan B                                                       | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    204973 | PA      | $201728.12    | 0.15%             | 2029-01-27      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP                                   | Griffon Corporation, Term Loan B                                                | CUSIP: 39843GAJ2<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |    153753 | PA      | $153348.92    | 0.11%             | 2029-01-19      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                        | TNT Crane & Rigging Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       811 | NS      | $5136.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                         | Adient Global Holdings Ltd                                                      | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    730000 | PA      | $693069.30    | 0.50%             | 2026-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Reynolds Group Holdings Inc. , Term Loan B                                      | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    345625 | PA      | $344717.73    | 0.25%             | 2028-09-24      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                         | INEOS Styrolution US Holding LLC, Term Loan B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    254788 | PA      | $254724.62    | 0.18%             | 2026-01-29      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                | Naked Juice LLC, Term Loan, Second Lien                                         | CUSIP: 62984CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     82000 | PA      | $68803.33     | 0.05%             | 2030-01-20      | Variable      | 10.68%                | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                           | Michaels Cos Inc/The                                                            | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    680000 | PA      | $516800.00    | 0.37%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                  | 24 Hour Fitness Worldwide Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    116526 | NS      | $932.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                         | Calumet Specialty Products Partners LP / Calumet Finance Corp                   | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $482408.57    | 0.35%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                  | 24 Hour Fitness Worldwide, Inc., Exit Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    249518 | PA      | $21520.92     | 0.02%             | 2025-12-29      | Fixed         | 9.73%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                 | Skillsoft Corp                                                                  | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32859 | NS      | $63089.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | RegionalCare Hospital Partners Holdings, Inc., Term Loan B                      | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1247521 | PA      | $1214599.00   | 0.88%             | 2025-11-16      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                       | Brand Energy & Infrastructure Services, Inc., Term Loan                         | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |      2728 | PA      | $2556.59      | 0.00%             | 2024-06-21      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                         | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B                             | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    482902 | PA      | $481738.04    | 0.35%             | 2025-08-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    725000 | PA      | $677933.00    | 0.49%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                     | USI, Inc., Term Loan                                                            | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $998871.56    | 0.72%             | 2029-11-16      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                  | Commscope Inc                                                                   | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    340000 | PA      | $283002.40    | 0.20%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Transocean Ltd                                 | Transocean Ltd                                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |     28730 | NS      | $193640.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL CORP                            | Select Medical Corp                                                             | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195336.00    | 0.14%             | 2026-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GARDNER DENVER INC                             | Gardner Denver, Inc., Term Loan B2                                              | CUSIP: 365556AT6<br>LEI: 549300MJL50HVCB7RP74 | Long             | LON              | CORP              | US        |    674248 | PA      | $673223.63    | 0.49%             | 2027-02-28      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| TRINSEO MATERIALS OPERATING                    | Trinseo Materials Operating S.C.A., Term Loan                                   | CUSIP: L9339LAG8<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |    540766 | PA      | $529361.23    | 0.38%             | 2024-09-09      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                           | TTM Technologies, Inc., Term Loan                                               | CUSIP: 87305VAH3<br>LEI: 549300SC4BDOIS008048 | Long             | LON              | CORP              | US        |    355059 | PA      | $355058.62    | 0.26%             | 2024-09-28      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                       | Broadstreet Partners, Inc., Term Loan B2                                        | CUSIP: 11132VAR0<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    296250 | PA      | $292361.72    | 0.21%             | 2027-01-27      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| ALI GROUP NORTH AMERICA                        | Ali Group North America Corporation, Term Loan B                                | CUSIP: 01608UAE7<br>LEI: 815600323321F0921705 | Long             | LON              | CORP              | IT        |    970444 | PA      | $969537.07    | 0.70%             | 2028-10-13      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | Entegris, Inc., Term Loan B                                                     | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |    395000 | PA      | $397160.65    | 0.29%             | 2029-07-06      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCIENCES INC                        | ICON Luxembourg S.A.R.L., Term Loan                                             | CUSIP: N/A<br>LEI: 549300R1HR1VWWHIAK47       | Long             | LON              | CORP              | US        |    335194 | PA      | $335614.82    | 0.24%             | 2028-07-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                       | Ceridian HCM Holding Inc., Term Loan B                                          | CUSIP: 15677GAF1<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    948326 | PA      | $945481.21    | 0.68%             | 2025-04-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                    | Asurion LLC, Term Loan B9                                                       | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    485927 | PA      | $460313.47    | 0.33%             | 2027-07-31      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| SOPHIA LP                                      | Sophia, L.P., Term Loan B                                                       | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    536892 | PA      | $529993.17    | 0.38%             | 2027-10-07      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corporation, (The), Term Loan C                                           | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    102807 | PA      | $102579.57    | 0.07%             | 2028-06-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| APTTUS CORP                                    | Apttus Corporation, Term Loan                                                   | CUSIP: 03835XAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    458896 | PA      | $447138.68    | 0.32%             | 2028-05-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN                       | GOGO Intermediate Holdings LLC, Term Loan B                                     | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492500 | PA      | $492763.50    | 0.36%             | 2028-04-30      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                  | 24 Hour Fitness Worldwide Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     55426 | NS      | $554.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                 | ACBL HLDG CORP                                                                  | CUSIP: 00085Q407<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1600 | NS      | $40000.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYWARD INDUSTRIES INC                         | Hayward Industries, Inc., Term Loan                                             | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    157509 | PA      | $155835.53    | 0.11%             | 2028-05-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                       | Alterra Mountain Company, Term Loan                                             | CUSIP: 46124CAJ6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    196011 | PA      | $195888.81    | 0.14%             | 2028-08-17      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                       | NCR Corporation, Term Loan                                                      | CUSIP: 62886VAP5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | LON              | CORP              | US        |    384301 | PA      | $383340.05    | 0.28%             | 2026-08-28      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                           | Chart Industries Inc,Term Loan                                                  | CUSIP: 16115EAQ0<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    235000 | PA      | $235881.25    | 0.17%             | 2029-12-08      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                  | CommScope, Inc., Term Loan B                                                    | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    486542 | PA      | $477723.65    | 0.34%             | 2026-04-04      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                | CUSIP: 62913TAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150193.50    | 0.11%             | 2023-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Medline Borrower, LP, Term Loan B                                               | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3125382 | PA      | $3040512.74   | 2.20%             | 2028-10-21      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                           | Cornerstone Building Brands, Inc., Term Loan B                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    306098 | PA      | $287389.12    | 0.21%             | 2028-04-12      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Cumulus Media Inc                              | Cumulus Media Inc                                                               | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $13.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm, Inc., Term Loan H                                                    | CUSIP: 89364MBU7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    244347 | PA      | $245110.32    | 0.18%             | 2027-02-22      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS                       | Alliance Laundry Systems LLC, Term Loan B                                       | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    726964 | PA      | $726437.24    | 0.52%             | 2027-10-08      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                      | Avaya, Inc., Term Loan B                                                        | CUSIP: N/A<br>LEI: J6LB5QIFSP2MFEFG4U76       | Long             | LON              | CORP              | US        |    161000 | PA      | $42916.97     | 0.03%             | 2027-12-15      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                | Bright Bidco B.V., Term Loan                                                    | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | LON              | CORP              | NL        |    385920 | PA      | $337558.09    | 0.24%             | 2027-10-31      | Variable      | 12.68%                | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | Hub International Limited, Term Loan B                                          | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    325844 | PA      | $326018.17    | 0.24%             | 2025-04-25      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    267000 | PA      | $243533.43    | 0.18%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE INC                                  | Commscope Inc                                                                   | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    375000 | PA      | $318956.25    | 0.23%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| IQOR US INC                                    | iQor US Inc., Second Out Term Loan                                              | CUSIP: 46264NAL7<br>LEI: 549300LKMK4MMQCMDH78 | Long             | LON              | CORP              | US        |    342031 | PA      | $247972.55    | 0.18%             | 2025-11-19      | Variable      | 12.05%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corporation, Term Loan B                                               | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |    367094 | PA      | $359140.88    | 0.26%             | 2028-10-18      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                          | Tempo Acquisition LLC, Term Loan B                                              | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    832680 | PA      | $834849.16    | 0.60%             | 2028-08-31      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                   | Acrisure, LLC, Term Loan B                                                      | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1487116 | PA      | $1437394.61   | 1.04%             | 2027-02-15      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                                  | Adient US LLC, Term Loan B                                                      | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |     81309 | PA      | $81207.20     | 0.06%             | 2028-04-08      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines, Inc., Term Loan B                                              | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    736875 | PA      | $738249.27    | 0.53%             | 2028-04-21      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| MLN US HOLDCO LLC                              | MLN US HoldCo LLC, Term Loan, First Lien                                        | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   1051316 | PA      | $312330.29    | 0.23%             | 2025-11-30      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Windstream Services PE LLC                     | Windstream Services PE LLC                                                      | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | EC               | CORP              | US        |      5845 | NS      | $59548.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CORE & MAIN LP                                 | Core & Main LP, Term Loan B                                                     | CUSIP: 40416VAE5<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    493764 | PA      | $493531.99    | 0.36%             | 2028-06-10      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    621000 | PA      | $618674.36    | 0.45%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada, Term Loan B                                                         | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |    274311 | PA      | $275044.56    | 0.20%             | 2028-08-11      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| CARESTREAM HEALTH INC                          | Carestream Health, Inc., Term Loan                                              | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |   1267011 | PA      | $927027.49    | 0.67%             | 2027-09-30      | Variable      | 12.18%                | No            |                  2 | On Loan: No      |
| WEX INC                                        | WEX Inc., Term Loan                                                             | CUSIP: 96208UAT8<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    718597 | PA      | $717882.18    | 0.52%             | 2028-04-01      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm, Inc., Term Loan F                                                    | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2072435 | PA      | $2071025.47   | 1.50%             | 2025-12-09      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc., Term Loan B2B                                   | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    338625 | PA      | $331571.44    | 0.24%             | 2026-09-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc., Term Loan B3                                            | CUSIP: 78466DBD5<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    454568 | PA      | $454298.00    | 0.33%             | 2025-04-16      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORP                       | Discovery Purchaser Corporation, Term Loan                                      | CUSIP: BL3878735<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    635000 | PA      | $609469.83    | 0.44%             | 2029-08-03      | Variable      | 8.96%                 | No            |                  2 | On Loan: No      |
| EQUINOX HOLDINGS INC                           | Equinox Holdings, Inc., Term Loan, First Lien                                   | CUSIP: 29446CAP9<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |   1988730 | PA      | $1552949.62   | 1.12%             | 2024-03-08      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                            | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $35500.00     | 0.03%             | 2027-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | Hub International Limited, Term Loan B                                          | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    125000 | PA      | $125097.50    | 0.09%             | 2029-11-10      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    980000 | PA      | $839203.40    | 0.61%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings, LLC, Term Loan                                                    | CUSIP: 64072UAH5<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    109970 | PA      | $106074.52    | 0.08%             | 2026-01-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                                           | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    485000 | PA      | $474087.50    | 0.34%             | 2027-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                 | Froneri International Ltd., Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    146250 | PA      | $145097.10    | 0.10%             | 2027-01-31      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD                        | Lions Gate Capital Holdings LLC, Term Loan B                                    | CUSIP: 53627MAB9<br>LEI: 549300MWJHNLR35C0837 | Long             | LON              | CORP              | US        |    324012 | PA      | $319692.57    | 0.23%             | 2025-03-24      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO                       | Caesars Resort Collection, LLC, Term Loan B, First Lien                         | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   2036912 | PA      | $2037736.91   | 1.47%             | 2024-12-22      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Global Education Holdings, LLC, Term Loan                           | CUSIP: 58063DAC7<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    800175 | PA      | $767568.10    | 0.55%             | 2028-07-30      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                     | Avis Budget Car Rental, LLC, Term Loan B                                        | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    779057 | PA      | $770389.90    | 0.56%             | 2027-08-06      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                      | Avaya Inc                                                                       | CUSIP: 053499AL3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | DBT              | CORP              | US        |   3434000 | PA      | $1047370.00   | 0.76%             | 2028-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MALLINCKRODT INTERNATIONAL                     | Mallinckrodt International Finance S.A., Term Loan                              | CUSIP: N/A<br>LEI: 549300MQQ92LN1A0B514       | Long             | LON              | CORP              | LU        |    486443 | PA      | $374317.95    | 0.27%             | 2027-09-30      | Variable      | 10.24%                | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                            | Churchill Downs Incorporated, Term Loan B1                                      | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |    772108 | PA      | $769212.90    | 0.56%             | 2028-03-17      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $279286.20    | 0.20%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                    | Creative Artists Agency, LLC , Term Loan B                                      | CUSIP: 22526WAM0<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    315250 | PA      | $315792.23    | 0.23%             | 2026-11-26      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                        | TNT Crane & Rigging Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1438 | NS      | $143.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cineworld Warrant                              | Cineworld Warrant                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     45953 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REYNOLDS CONSUMER PRODUC                       | Reynolds Consumer Products LLC, Term Loan                                       | CUSIP: 76171JAB7<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |    209244 | PA      | $209152.66    | 0.15%             | 2027-02-04      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                    | Asurion LLC, Term Loan B7                                                       | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    214875 | PA      | $212977.65    | 0.15%             | 2024-11-03      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                          | Phoenix Guarantor Inc, Term Loan B3                                             | CUSIP: 71913BAH5<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    491250 | PA      | $485878.18    | 0.35%             | 2026-03-05      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Reynolds Group Holdings Inc. , Term Loan B2                                     | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    367090 | PA      | $367033.19    | 0.26%             | 2026-02-05      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| VIANT MEDICAL HOLDINGS                         | Viant Medical Holdings, Inc., Term Loan, First Lien                             | CUSIP: 58506PAF8<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |    636236 | PA      | $579086.40    | 0.42%             | 2025-07-02      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2                       | ABG Intermediate Holdings 2 LLC, Term Loan, Second Lien                         | CUSIP: 00076VAY6<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     80000 | PA      | $74050.40     | 0.05%             | 2029-12-20      | Variable      | 10.66%                | No            |                  2 | On Loan: No      |
| ELEMENT MATERIAL TECHNOL                       | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL3903004<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     42632 | PA      | $42365.13     | 0.03%             | 2029-04-12      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings, Inc., Term Loan B                                         | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    398648 | PA      | $332373.08    | 0.24%             | 2027-02-02      | Variable      | 9.81%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corporation, (The), Term Loan B                                           | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    536188 | PA      | $535000.09    | 0.39%             | 2028-06-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                             | CDK Global, Inc., Term Loan B                                                   | CUSIP: 15477BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    710000 | PA      | $709446.20    | 0.51%             | 2029-06-09      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIAL TECHNOL                       | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL3899012<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     92368 | PA      | $91791.12     | 0.07%             | 2029-04-12      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                            | Banff Merger Sub Inc, Term Loan                                                 | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    636847 | PA      | $626619.42    | 0.45%             | 2025-10-02      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                          | Intelsat Jackson Holdings S.A., Term Loan B                                     | CUSIP: N/A<br>LEI: 8XJ8KF85PBKK1TLMFN29       | Long             | LON              | CORP              | LU        |   1525233 | PA      | $1504154.06   | 1.09%             | 2029-01-27      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                | MEG Energy Corp                                                                 | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    201000 | PA      | $191955.00    | 0.14%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP                                    | Avient Corporation, Term Loan B                                                 | CUSIP: 73179YAL1<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | LON              | CORP              | US        |     73357 | PA      | $73623.37     | 0.05%             | 2029-08-29      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                           | Covanta Holding Corporation, Term Loan B                                        | CUSIP: 22282GAC1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    503931 | PA      | $504787.86    | 0.36%             | 2028-11-30      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO LLC                                   | ZoomInfo LLC, Term Loan B                                                       | CUSIP: 25471YAK8<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |    829355 | PA      | $833327.84    | 0.60%             | 2026-02-01      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings, Inc., Term Loan, First Lien                               | CUSIP: 87817JAE8<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    676939 | PA      | $625430.88    | 0.45%             | 2024-02-06      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                            | Resideo Funding Inc., Term Loan                                                 | CUSIP: 76090LAE4<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    383175 | PA      | $384132.94    | 0.28%             | 2028-02-12      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| GREENWAY HEALTH LLC                            | Greenway Health, LLC, Term Loan, First Lien                                     | CUSIP: 39678DAC4<br>LEI: 549300U56GIYUK0LTY73 | Long             | LON              | CORP              | US        |    154755 | PA      | $108212.55    | 0.08%             | 2024-02-16      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                               | IRB Holding Corp, Term Loan B                                                   | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1479438 | PA      | $1467283.92   | 1.06%             | 2027-12-15      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    510000 | PA      | $460101.60    | 0.33%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CYXTERA DC HOLDINGS INC                        | Cyxtera DC Holdings, Inc., Term Loan B                                          | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    283500 | PA      | $233381.45    | 0.17%             | 2024-05-01      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    220000 | PA      | $200013.00    | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ZURN LLC                                       | Zurn Holdings, Inc., Term Loan B                                                | CUSIP: 76168JAS5<br>LEI: 549300XLZXRC2KJ6VK87 | Long             | LON              | CORP              | US        |    123427 | PA      | $123565.49    | 0.09%             | 2028-10-04      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS US H                    | Axalta Coating Systems Dutch Holding B B.V, Term Loan B                         | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    550000 | PA      | $553093.75    | 0.40%             | 2029-12-08      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA                             | Camelot U.S. Acquisition LLC, Term Loan B                                       | CUSIP: L2000AAC4<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | LU        |    225736 | PA      | $225707.50    | 0.16%             | 2026-10-31      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                          | Ahead DB Holdings, LLC, Term Loan B                                             | CUSIP: 00866HAF2<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    915065 | PA      | $903054.75    | 0.65%             | 2027-10-16      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                           | Epicor Software Corporation, Term Loan                                          | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1909738 | PA      | $1878981.49   | 1.36%             | 2027-07-31      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| II-VI INC                                      | II-VI Incorporated, Term Loan B                                                 | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    538804 | PA      | $538633.85    | 0.39%             | 2029-07-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                      | Fleetcor Technologies Operating Company, LLC, Term Loan B4                      | CUSIP: 33903RAY5<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   1455917 | PA      | $1454206.70   | 1.05%             | 2028-04-30      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                              | Parexel International Corporation, Term Loan, First Lien                        | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   2453460 | PA      | $2437009.55   | 1.76%             | 2028-11-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                    | Academy, Ltd., Term Loan                                                        | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    243438 | PA      | $243856.21    | 0.18%             | 2027-11-06      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIO                    | Scientific Games International, Inc., Term Loan                                 | CUSIP: BL3898659<br>LEI: 529900JXALYBOHXKFM62 | Long             | LON              | CORP              | US        |   1190020 | PA      | $1190442.46   | 0.86%             | 2029-04-07      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings, LLC, Term Loan B5                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |     75064 | PA      | $69900.35     | 0.05%             | 2027-04-15      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE OPERATING CO                    | TransMontaigne Operating Company L.P., Term Loan B                              | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    430650 | PA      | $429976.03    | 0.31%             | 2028-11-05      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    314000 | PA      | $294233.70    | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                    | McAfee, LLC, Term Loan B                                                        | CUSIP: 57906HAD9<br>LEI: 254900SAGUYT3MBUU161 | Long             | LON              | CORP              | US        |    863844 | PA      | $817550.37    | 0.59%             | 2029-02-03      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN                        | Scientific Games Holdings LP, Term Loan B                                       | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    349125 | PA      | $343987.63    | 0.25%             | 2029-02-04      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DaVita, Inc. , Term Loan B                                                      | CUSIP: 23918VAY0<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |    325031 | PA      | $321842.23    | 0.23%             | 2026-08-12      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                 | ACBL HLDG CORP                                                                  | CUSIP: 00085Q134<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      1682 | NS      | $42050.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global Inc                                                 | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   1793000 | PA      | $660612.92    | 0.48%             | 2028-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc., Term Loan B7                                            | CUSIP: 78466DBH6<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    179461 | PA      | $179394.38    | 0.13%             | 2029-03-22      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                        | Cumulus Media New Holdings Inc., Term Loan B                                    | CUSIP: 23108LAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | LON              | CORP              | US        |    108520 | PA      | $104247.22    | 0.08%             | 2026-03-31      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                             | Connect Finco Sarl, Term Loan B                                                 | CUSIP: L2000DAD6<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    424515 | PA      | $422126.80    | 0.30%             | 2026-12-12      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2748 | NS      | $117422.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIN HOLDCO INC                                | Spin Holdco Inc., Term Loan                                                     | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    491250 | PA      | $390484.80    | 0.28%             | 2028-03-04      | Variable      | 8.77%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: N/A<br>LEI: 2138005YBTL32WI3LH04       | Long             | LON              | CORP              | GB        |    293000 | PA      | $46330.63     | 0.03%             | 2023-05-31      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global, Inc., Term Loan B                                  | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    642314 | PA      | $407869.07    | 0.29%             | 2028-02-09      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                       | SeaWorld Parks & Entertainment, Inc., Term Loan B                               | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    493750 | PA      | $493317.97    | 0.36%             | 2028-08-25      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                 | ACBL HLDG CORP                                                                  | CUSIP: 00085Q118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |       452 | NS      | $16950.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications, Inc., Term Loan                                           | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   1293106 | PA      | $1277032.47   | 0.92%             | 2026-05-01      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2                       | ABG Intermediate Holdings 2 LLC, Term Loan B1                                   | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    661675 | PA      | $657787.67    | 0.47%             | 2028-12-21      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                           | Citgo Petroleum Corp                                                            | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    385000 | PA      | $381758.30    | 0.28%             | 2025-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS                       | US Radiology Specialists, Inc., Term Loan                                       | CUSIP: 90372AAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491287 | PA      | $470410.22    | 0.34%             | 2027-12-15      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CO                       | Onex TSG Intermediate Corp., Term Loan B                                        | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |    645175 | PA      | $576141.28    | 0.42%             | 2028-02-26      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                            | CNT Holdings I Corp, Term Loan                                                  | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736875 | PA      | $729218.87    | 0.53%             | 2027-11-08      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| CLUBCORP HOLDINGS INC                          | ClubCorp Holdings, Inc., Term Loan B                                            | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |   2287458 | PA      | $2122657.66   | 1.53%             | 2024-09-18      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc., Term Loan C5                                     | CUSIP: 914908AX6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |     12546 | PA      | $12557.59     | 0.01%             | 2024-03-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global Inc                                                 | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    746000 | PA      | $448532.50    | 0.32%             | 2028-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PROJECT RUBY ULTIMATE PARE                     | Project Ruby Ultimate Parent Corp., Term Loan                                   | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    245625 | PA      | $237949.22    | 0.17%             | 2028-03-10      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                            | LBM Acquisition LLC, Term Loan B                                                | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    576607 | PA      | $522970.91    | 0.38%             | 2027-12-18      | Variable      | 8.85%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                       | TricorBraun Holdings, Inc., Term Loan                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    832903 | PA      | $811609.59    | 0.59%             | 2028-03-03      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| 8TH AVENUE FOOD & PRO                          | 8th Avenue Food & Provisions, Inc., Term Loan, First Lien                       | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    452527 | PA      | $395961.37    | 0.29%             | 2025-10-01      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| Intelsat SA/Luxembourg                         | Intelsat SA/Luxembourg                                                          | CUSIP: N/A<br>LEI: 549300YV2L21F4K80V46       | Long             | DE               | CORP              | LU        |         1 | NS      | $1.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COTY INC                                       | Coty Inc., Term Loan B                                                          | CUSIP: 22207EBG8<br>LEI: 549300BO9IWPF3S48F93 | Long             | LON              | CORP              | US        |     69316 | PA      | $69273.10     | 0.05%             | 2025-04-05      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc., Term Loan B                                           | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    330755 | PA      | $331085.96    | 0.24%             | 2028-09-22      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp,Term Loan                                                        | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   2075000 | PA      | $2075000.00   | 1.50%             | 2029-08-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FINANCE LUXEM                       | Travelport Finance (Luxembourg) S.a.r.l., Term Loan                             | CUSIP: L9308UAU4<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |    786271 | PA      | $809052.78    | 0.58%             | 2025-02-28      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $96227.78     | 0.07%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                        | First Student Bidco Inc, Term Loan C                                            | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    114656 | PA      | $108524.94    | 0.08%             | 2028-07-21      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                | SkyMiles IP Ltd., Term Loan B                                                   | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   1776500 | PA      | $1840240.82   | 1.33%             | 2027-10-20      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                           | Dotdash Meredith Inc, Term Loan B                                               | CUSIP: N/A<br>LEI: 549300R2AA7U9CJUQO13       | Long             | LON              | CORP              | US        |    237048 | PA      | $201886.48    | 0.15%             | 2028-12-01      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                            | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    553000 | PA      | $369401.60    | 0.27%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Quarternorth Energy Holding Inc                | Quarternorth Energy Holding Inc                                                 | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | DE               | CORP              | US        |      9459 | NS      | $1289573.85   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC                       | Diamond Sports Group, LLC, Term Loan, Second Lien                               | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    480353 | PA      | $39328.87     | 0.03%             | 2026-08-24      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| EAB GLOBAL INC                                 | EAB Global, Inc., Term Loan                                                     | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |    720225 | PA      | $697379.46    | 0.50%             | 2028-08-16      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France S.A., Term Loan B13                                               | CUSIP: 963YSLII7<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1333228 | PA      | $1289897.95   | 0.93%             | 2026-08-14      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                         | Athenahealth, Inc., Term Loan B                                                 | CUSIP: 04686RAB9<br>LEI: 5493004JZ4RQIZBHP241 | Long             | LON              | CORP              | US        |    273723 | PA      | $260150.79    | 0.19%             | 2029-01-27      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Quarternorth Energy Holding Inc                | Quarternorth Energy Holding Inc                                                 | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | EC               | CORP              | US        |     22321 | NS      | $3043088.89   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corporation, Term Loan B                                   | CUSIP: N/A<br>LEI: 549300ZF1NDXLMCHNO20       | Long             | LON              | CORP              | CA        |    288567 | PA      | $288134.60    | 0.21%             | 2026-10-30      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                    | Staples, Inc., Term Loan                                                        | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    200329 | PA      | $187992.82    | 0.14%             | 2026-04-12      | Variable      | 9.44%                 | No            |                  2 | On Loan: No      |
| CENTURI GROUP INC                              | Centuri Group, Inc, Term Loan B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    351332 | PA      | $350046.02    | 0.25%             | 2028-08-27      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| PHYSICIAN PARTNERS LLC                         | Physician Partners LLC, Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    217951 | PA      | $209205.72    | 0.15%             | 2029-02-01      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                                 | DTI Holdco, Inc., Term Loan                                                     | CUSIP: 23358EAF6<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    997500 | PA      | $954482.81    | 0.69%             | 2029-04-21      | Variable      | 9.43%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    340000 | PA      | $300866.00    | 0.22%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| riverbed technology inc                        | riverbed technology inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5100 | NS      | $51.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                           | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    201000 | PA      | $195767.97    | 0.14%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc., Term Loan B5                                            | CUSIP: 78466DBF0<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    916303 | PA      | $915616.18    | 0.66%             | 2025-04-16      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply LLC                                                         | CUSIP: 87422VAJ7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    668000 | PA      | $696327.98    | 0.50%             | 2028-06-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                          | Phoenix Guarantor Inc, Term Loan B                                              | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    909398 | PA      | $897743.82    | 0.65%             | 2026-03-05      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corporation, Term Loan B                                               | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |    871275 | PA      | $859530.15    | 0.62%             | 2025-06-30      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods, Inc.,                                                                 | CUSIP: 90351HAD0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    559878 | PA      | $559687.68    | 0.40%             | 2026-09-13      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                               | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    145000 | PA      | $127600.00    | 0.09%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                            | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98274.07     | 0.07%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                        | Global Medical Response, Inc., Term Loan B                                      | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1197328 | PA      | $890512.89    | 0.64%             | 2025-10-02      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                       | Kronos Acquisition Holdings Inc., Term Loan B                                   | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275082 | PA      | $268416.57    | 0.19%             | 2026-12-22      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $443675.36    | 0.32%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                          | Genesee & Wyoming Inc. (New), Term Loan                                         | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    972500 | PA      | $972193.68    | 0.70%             | 2026-12-30      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                              | Nexstar Broadcasting, Inc., Term Loan B4                                        | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    305638 | PA      | $306146.92    | 0.22%             | 2026-09-18      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                       | Weber-Stephen Products LLC, Term Loan B                                         | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    383204 | PA      | $337555.05    | 0.24%             | 2027-10-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| WILLIAM MORRIS ENDEAVOR EN                     | William Morris Endeavor Entertainment, LLC, Term Loan, First Lien               | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |    779713 | PA      | $776652.80    | 0.56%             | 2025-05-16      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| BELK INC                                       | Belk, Inc., Term Loan                                                           | CUSIP: 07783AAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233381 | PA      | $200197.87    | 0.14%             | 2025-07-31      | Variable      | 12.20%                | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                            | AssuredPartners, Inc., Term Loan                                                | CUSIP: 04621HAT0<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    496250 | PA      | $491520.74    | 0.35%             | 2027-02-13      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                    | Asurion LLC, Term Loan B4, Second Lien                                          | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    804000 | PA      | $676369.02    | 0.49%             | 2029-01-20      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                | Trans Union, LLC, Term Loan B6                                                  | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    451057 | PA      | $450698.66    | 0.33%             | 2028-12-01      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS                       | Ziggo Financing Partnership, Term Loan I                                        | CUSIP: N/A<br>LEI: 213800TQASLF9JXH5J59       | Long             | LON              | CORP              | US        |    416984 | PA      | $414150.42    | 0.30%             | 2028-04-30      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| DRIVEN HOLDINGS LLC                            | Driven Holdings, LLC, Term Loan B                                               | CUSIP: N/A<br>LEI: 2549009H8IC4YXR5FV18       | Long             | LON              | CORP              | US        |     84362 | PA      | $82745.69     | 0.06%             | 2028-12-17      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Holdings II Inc               | Cengage Learning Holdings II Inc                                                | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |      9343 | NS      | $104529.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                       | ASP Unifrax Holdings Inc, Term Loan B                                           | CUSIP: 00216UAC7<br>LEI: 549300RRU6BWJLD0YT71 | Long             | LON              | CORP              | US        |    210076 | PA      | $190797.66    | 0.14%             | 2025-12-12      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Bruce Mansfield Unit 1 2007 Pass Through Trust | Bruce Mansfield Unit 1 2007 Pass Through Trust                                  | CUSIP: 116ESCAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1468.75      | 0.00%             | 2034-06-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                 | ACBL HLDG CORP                                                                  | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $16125.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quarternorth Energy Holding Inc                | Quarternorth Energy Holding Inc                                                 | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | DE               | CORP              | US        |      9732 | NS      | $87588.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                               | Gates Global LLC, Term Loan B3                                                  | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    737812 | PA      | $736461.32    | 0.53%             | 2027-03-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    248750 | PA      | $249177.85    | 0.18%             | 2029-03-04      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Millennium Health LLC                          | Millennium Health LLC                                                           | CUSIP: 933UAY902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11533 | NS      | $495.92       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCC INTELLIGENT SOLUTION                       | CCC Intelligent Solutions Inc., Term Loan B                                     | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    163350 | PA      | $163227.49    | 0.12%             | 2028-09-21      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                             | Energy Harbor Corp                                                              | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |     25367 | NS      | $1940575.50   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                            | Avantor Funding, Inc., Term Loan B5                                             | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    172625 | PA      | $172798.45    | 0.12%             | 2027-11-06      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP                          | Dun & Bradstreet Corporation (The), Term Loan                                   | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    400180 | PA      | $400001.54    | 0.29%             | 2026-02-08      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                  | Life Time Fitness Inc , Term Loan B                                             | CUSIP: 50218KAG3<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    418485 | PA      | $419479.19    | 0.30%             | 2024-12-15      | Variable      | 9.48%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                               | Formula One Holdings Limited., Term Loan B                                      | CUSIP: BL4053676<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    505000 | PA      | $507578.03    | 0.37%             | 2030-01-15      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $707130.00    | 0.51%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                             | CHG PPC Parent LLC, Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    248125 | PA      | $247194.53    | 0.18%             | 2028-12-08      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| CITY BREWING CO LLC                            | City Brewing Company, LLC, Term Loan                                            | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    447746 | PA      | $210440.84    | 0.15%             | 2028-04-05      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| UKG INC                                        | Ultimate Software Group Inc (The), Term Loan B                                  | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    483750 | PA      | $479788.09    | 0.35%             | 2026-05-03      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                          | American Airlines, Inc., Term Loan, First Lien                                  | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    754772 | PA      | $734121.03    | 0.53%             | 2027-01-29      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| EOS US FINCO LLC                               | EOS Finco Sarl, Term Loan                                                       | CUSIP: 26877MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $196833.00    | 0.14%             | 2029-08-03      | Variable      | 10.60%                | No            |                  2 | On Loan: No      |
| NEW TROJAN PARENT INC                          | New Trojan Parent, Inc., Term Loan, First Lien                                  | CUSIP: 64900YAB8<br>LEI: 254900KQOFMPF9290333 | Long             | LON              | CORP              | US        |     98649 | PA      | $69547.71     | 0.05%             | 2028-01-06      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICE                       | Osmose Utilities Services, Inc., Term Loan                                      | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    359023 | PA      | $346644.12    | 0.25%             | 2028-06-22      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| JO-ANN STORES INC                              | Jo-Ann Stores, Inc., Term Loan B1                                               | CUSIP: 47759DAE5<br>LEI: 549300GM65RR2EMGLI48 | Long             | LON              | CORP              | US        |    601862 | PA      | $352089.23    | 0.25%             | 2028-06-30      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS                     | AMC Entertainment Holdings, Inc. , Term Loan B                                  | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    638693 | PA      | $379907.64    | 0.27%             | 2026-04-22      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                             | Bausch & Lomb, Inc., Term Loan                                                  | CUSIP: BL3906049<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2663146 | PA      | $2597805.89   | 1.88%             | 2027-05-05      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| VERSCEND HOLDING CORP                          | Verscend Holding Corp., Term Loan B                                             | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    741061 | PA      | $741256.92    | 0.54%             | 2025-08-27      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORP                             | Quorum Health Corporation, Term Loan                                            | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    102774 | PA      | $72755.53     | 0.05%             | 2025-04-29      | Variable      | 12.98%                | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C European Holdings Sarl, Term Loan B4                                       | CUSIP: 78466DBE3<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    399449 | PA      | $399211.21    | 0.29%             | 2025-04-16      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings, LLC, Term Loan B1                                                 | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    702138 | PA      | $679318.40    | 0.49%             | 2025-07-17      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                             | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    201000 | PA      | $190816.31    | 0.14%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| INGRAM MICRO INC                               | Ingram Micro Inc., Term Loan B                                                  | CUSIP: 45258FAB6<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    799970 | PA      | $799305.65    | 0.58%             | 2028-07-02      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                        | Brown Group Holding, LLC, Term Loan B                                           | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    921882 | PA      | $918931.76    | 0.66%             | 2028-04-22      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INTERNATIONAL                     | Mallinckrodt International Finance S.A., Term Loan                              | CUSIP: N/A<br>LEI: 549300MQQ92LN1A0B514       | Long             | LON              | CORP              | LU        |    942323 | PA      | $725640.75    | 0.52%             | 2027-09-30      | Variable      | 9.99%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    955954 | PA      | $967091.04    | 0.70%             | 2023-09-09      | Variable      | 14.63%                | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                           | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50298.75     | 0.04%             | 2024-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc,Term Loan                                             | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    500000 | PA      | $500180.00    | 0.36%             | 2030-01-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CORP                                      | West Corporation, Term Loan B1                                                  | CUSIP: 68162RAD3<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |    667557 | PA      | $630841.21    | 0.46%             | 2024-10-10      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| SYNIVERSE HOLDINGS INC                         | Syniverse Holdings, Inc., Term Loan                                             | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1125616.41   | 0.81%             | 2029-05-10      | Variable      | 11.58%                | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                | Informatica LLC, Term Loan B                                                    | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   1389500 | PA      | $1389062.31   | 1.00%             | 2028-10-14      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PENN NATIONAL GAMING INC                       | Penn National Gaming, Inc., Term Loan B                                         | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    308948 | PA      | $309118.97    | 0.22%             | 2029-04-20      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                   | RealPage, Inc, Term Loan, First Lien                                            | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    168024 | PA      | $164212.61    | 0.12%             | 2028-04-22      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                         | Athenahealth, Inc., Term Loan                                                   | CUSIP: 04686RAC7<br>LEI: 5493004JZ4RQIZBHP241 | Long             | LON              | CORP              | US        |     46627 | PA      | $44314.93     | 0.03%             | 2029-01-27      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                              | Polaris Newco LLC, Term Loan B                                                  | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    498849 | PA      | $474764.74    | 0.34%             | 2028-06-04      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                           | PCI Gaming Authority, Term Loan                                                 | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |    500519 | PA      | $501104.84    | 0.36%             | 2026-05-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    465000 | PA      | $408565.10    | 0.29%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    205000 | PA      | $179362.88    | 0.13%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc., Term Loan B3                                    | CUSIP: 14880BAH4<br>LEI: 549300HALRZ339MSTH85 | Long             | LON              | CORP              | US        |    303564 | PA      | $303121.30    | 0.22%             | 2028-02-22      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |      7487 | NS      | $100005.19    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| RAYONIER AM PROD INC                           | Rayonier AM Products Inc                                                        | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |    380000 | PA      | $355307.60    | 0.26%             | 2026-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114203 | PA      | $18786.37     | 0.01%             | 2026-09-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS IN                       | Mileage Plus Holdings LLC, Term Loan B                                          | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    355500 | PA      | $371253.98    | 0.27%             | 2027-06-20      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                       | National Mentor Holdings, Inc., Term Loan C                                     | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |      6138 | PA      | $4530.53      | 0.00%             | 2028-03-02      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD                        | Lions Gate Capital Holdings LLC                                                 | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    500000 | PA      | $325000.00    | 0.23%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                 | B.C. Unlimited Liability Company, Term Loan B4                                  | CUSIP: C6901LAH0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   2165708 | PA      | $2146183.78   | 1.55%             | 2026-11-19      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: 22834KAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     80387 | PA      | $81323.41     | 0.06%             | 2023-09-09      | Variable      | 14.46%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                        | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |      2544 | PA      | $2430.54      | 0.00%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply, LLC, Term Loan B                                           | CUSIP: 87422LAM2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    440000 | PA      | $447524.00    | 0.32%             | 2026-07-08      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                        | CUSIP: 15089QAR5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1106317.83   | 0.80%             | 2024-07-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ICU MEDICAL INC                                | ICU Medical, Inc., Term Loan B                                                  | CUSIP: BL3788280<br>LEI: 5493003NRW7LS2QZRH60 | Long             | LON              | CORP              | US        |    263012 | PA      | $262314.20    | 0.19%             | 2028-12-14      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                                  | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    320000 | PA      | $316800.00    | 0.23%             | 2025-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    201000 | PA      | $193062.51    | 0.14%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND BC BV                                  | Diamond (BC) B.V., Term Loan B                                                  | CUSIP: N/A<br>LEI: 549300SWLHWJF3D4N658       | Long             | LON              | CORP              | NL        |    389070 | PA      | $385632.57    | 0.28%             | 2028-09-29      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    283575 | PA      | $279049.14    | 0.20%             | 2029-03-30      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                      | Pacific Gas & Electric Company, Term Loan                                       | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |    199488 | PA      | $199563.30    | 0.14%             | 2025-06-23      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    384000 | PA      | $376335.17    | 0.27%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                    | Surgery Center Holdings, Inc., Term Loan                                        | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1400466 | PA      | $1399682.23   | 1.01%             | 2026-08-31      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                        | Global Medical Response, Inc., Term Loan                                        | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |     98714 | PA      | $73048.18     | 0.05%             | 2025-03-14      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                        | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    395880 | PA      | $354807.45    | 0.26%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                       | Zelis Healthcare Corporation, Term Loan                                         | CUSIP: 98932TAD5<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   1186719 | PA      | $1185923.61   | 0.86%             | 2026-09-30      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund               | BlackRock Liquidity Funds T-Fund                                                | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        |   3010603 | NS      | $3010603.17   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS BIDCO BV                               | Sunshine Investments B.V., Term Loan                                            | CUSIP: BL3903723<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    250000 | PA      | $248750.00    | 0.18%             | 2029-05-05      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| CITGO HOLDING INC                              | Citgo Holding Inc                                                               | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1155750.00   | 0.83%             | 2024-08-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI                       | Amentum Government Services Holdings LLC, Term Loan                             | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    477600 | PA      | $471928.50    | 0.34%             | 2029-02-07      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                       | Elanco Animal Health Incorporated, Term Loan B                                  | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    299569 | PA      | $295300.20    | 0.21%             | 2027-08-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL L                       | Outfront Media Capital LLC, Term Loan B                                         | CUSIP: 12505MAF3<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |    122000 | PA      | $120932.50    | 0.09%             | 2026-11-18      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                | CUSIP: 62913TAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $133125.00    | 0.10%             | 2025-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners, L.P., Term Loan B                                             | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    628105 | PA      | $628890.27    | 0.45%             | 2026-11-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| PERRIGO INVESTMENTS LLC                        | Perrigo Investments, LLC, Term Loan B                                           | CUSIP: BL3890177<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    271635 | PA      | $272653.63    | 0.20%             | 2029-04-05      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISTION CORP                          | Astra Acquisition Corp., Term Loan, First Lien                                  | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    606314 | PA      | $537597.46    | 0.39%             | 2028-10-22      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                               | DexKo Global Inc., Term Loan B                                                  | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    208425 | PA      | $193289.18    | 0.14%             | 2028-10-04      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| VYAIRE MEDICAL INC                             | Vyaire Medical, Inc., Term Loan B                                               | CUSIP: 92921XAB6<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |    447298 | PA      | $324852.14    | 0.23%             | 2025-04-16      | Variable      | 9.52%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                  | Life Time Inc                                                                   | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    201000 | PA      | $193165.02    | 0.14%             | 2026-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BELK INC                                       | Belk, Inc., Term Loan                                                           | CUSIP: 07783AAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1130178 | PA      | $209789.24    | 0.15%             | 2025-07-31      | Fixed         | 17.44%                | No            |                  2 | On Loan: No      |
| ALL DAY ACQUISITIONCO LLC                      | 24 Hour Fitness Worldwide, Inc., Exit Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    121962 | PA      | $67079.12     | 0.05%             | 2026-09-29      | Variable      | 18.73%                | No            |                  2 | On Loan: No      |
| AEGION CORP                                    | Aegion Corporation, Term Loan                                                   | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     70319 | PA      | $67365.38     | 0.05%             | 2028-05-17      | Variable      | 9.32%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                         | AI Aqua Merger Sub, Inc., Term Loan                                             | CUSIP: 00132UAM6<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     92477 | PA      | $90723.49     | 0.07%             | 2028-07-30      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                         | AI Aqua Merger Sub, Inc., Term Loan B                                           | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    531076 | PA      | $521007.18    | 0.38%             | 2028-07-30      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc., Term Loan                                               | CUSIP: C7052BAH7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |    638959 | PA      | $641355.15    | 0.46%             | 2025-05-30      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| KESTREL BIDCO INC                              | Kestrel Bidco Inc., Term Loan B                                                 | CUSIP: N/A<br>LEI: 5493004LHNGMD0JHE251       | Long             | LON              | CORP              | CA        |   1581853 | PA      | $1523624.99   | 1.10%             | 2026-12-11      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| GT POLARIS INC                                 | GT Polaris, Inc., Term Loan                                                     | CUSIP: 68627BAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    215610 | PA      | $205206.40    | 0.15%             | 2027-09-24      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                        | Gulfport Energy Corp                                                            | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |    225000 | PA      | $222932.25    | 0.16%             | 2026-05-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Belk Inc                                       | Belk Inc                                                                        | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $1225.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                 | Proofpoint, Inc., Term Loan, First Lien                                         | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    487090 | PA      | $478451.40    | 0.35%             | 2028-08-31      | Variable      | 7.98%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1063000 | PA      | $904878.75    | 0.65%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS WORLDWIDE OPERAT                       | Grifols Worldwide Operations USA, Inc., Term Loan B                             | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1096426 | PA      | $1078532.46   | 0.78%             | 2027-11-15      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                            | Select Medical Corporation, Term Loan B                                         | CUSIP: 816194AV6<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   1488270 | PA      | $1483619.45   | 1.07%             | 2025-03-06      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| LCPR LOAN FINANCING LLC                        | LCPR Loan Financing LLC, Term Loan B                                            | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4288 | PA      | $4293.73      | 0.00%             | 2028-10-15      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm, Inc., Term Loan E                                                    | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     79590 | PA      | $79540.00     | 0.06%             | 2025-05-30      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                        | First Student Bidco Inc, Term Loan B                                            | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    308622 | PA      | $292120.23    | 0.21%             | 2028-07-21      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                      | Avaya, Inc., Term Loan                                                          | CUSIP: 05349UBE1<br>LEI: 549300NZS2OZN6Q63A60 | Long             | LON              | CORP              | US        |    234000 | PA      | $137475.00    | 0.10%             | 2027-12-15      | Variable      | 14.48%                | No            |                  2 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                       | Asplundh Tree Expert, LLC, Term Loan B                                          | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110717 | PA      | $110742.85    | 0.08%             | 2027-09-04      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN                       | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                 | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    899000 | PA      | $786625.00    | 0.57%             | 2025-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    507000 | PA      | $480838.80    | 0.35%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Company LLC, Term Loan B3, First Lien                         | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    558158 | PA      | $557722.31    | 0.40%             | 2025-12-31      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| CINCINNATI BELL INC                            | Cincinnati Bell, Inc., Term Loan B2                                             | CUSIP: 17187MAS9<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    331650 | PA      | $330752.89    | 0.24%             | 2028-11-23      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                        | Jazz Financing Lux S.a.r.l., Term Loan                                          | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |   2031505 | PA      | $2031819.73   | 1.47%             | 2028-05-05      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global, Inc., Term Loan Z                                                 | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |    650556 | PA      | $650113.33    | 0.47%             | 2026-07-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO                       | M6 ETX Holdings II Midco LLC, Term Loan B                                       | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124688 | PA      | $124687.50    | 0.09%             | 2029-08-11      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| QUARTERNORTH ENERGY HOLD                       | QuarterNorth Energy Holding Inc., Exit Term Loan, Second Lien                   | CUSIP: 74771KAB3<br>LEI: 549300BC3OH5VUTNXB92 | Long             | LON              | CORP              | US        |    864118 | PA      | $861418.03    | 0.62%             | 2026-08-27      | Variable      | 12.57%                | No            |                  2 | On Loan: No      |
| GULF FINANCE LLC                               | Gulf Finance, LLC, Term Loan                                                    | CUSIP: 40227UAC0<br>LEI: 549300GL13V5C6ULWJ40 | Long             | LON              | CORP              | US        |    906746 | PA      | $886343.76    | 0.64%             | 2026-08-25      | Variable      | 11.32%                | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                           | Ryan Specialty Group, LLC, Term Loan                                            | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    171062 | PA      | $171116.38    | 0.12%             | 2027-09-01      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                       | Freeport LNG Investments, LLLP, Term Loan A                                     | CUSIP: N/A<br>LEI: 549300LR5YVRZH4YPQ33       | Long             | LON              | CORP              | US        |   1153772 | PA      | $1123964.58   | 0.81%             | 2026-11-16      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1037000 | PA      | $990252.04    | 0.71%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NAKED JUICE LLC                                | Naked Juice LLC, Term Loan                                                      | CUSIP: 62984CAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746250 | PA      | $689680.52    | 0.50%             | 2029-01-20      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                 | ACBL HLDG CORP                                                                  | CUSIP: 00085Q167<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      1279 | NS      | $62031.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                           | Covanta Holding Corporation, Term Loan C                                        | CUSIP: 22282GAD9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     38243 | PA      | $38308.01     | 0.03%             | 2028-11-30      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS                            | AHP Health Partners, Inc., Term Loan B                                          | CUSIP: 00130MAJ3<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    740625 | PA      | $735533.20    | 0.53%             | 2028-08-23      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                          | NGL Energy Operating LLC / NGL Energy Finance Corp                              | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1012000 | PA      | $961055.29    | 0.69%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $244578.00    | 0.18%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                  | E.W. Scripps Company (The), Term Loan B2                                        | CUSIP: 26928BAL3<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    481331 | PA      | $479827.09    | 0.35%             | 2026-05-01      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| RED VENTURES LLC                               | Red Ventures, LLC, Term Loan B2                                                 | CUSIP: 75703UAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     56313 | PA      | $56292.86     | 0.04%             | 2024-11-08      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| NORTONLIFELOCK INC                             | NortonLifeLock Inc., Term Loan B                                                | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1631436 | PA      | $1629902.76   | 1.18%             | 2029-01-28      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                     | Alliant Holdings Intermediate, LLC, Term Loan B4                                | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    493750 | PA      | $493750.00    | 0.36%             | 2027-11-06      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                           | Ineos US Finance LLC, Term Loan B                                               | CUSIP: 45672JAK6<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    405150 | PA      | $406596.00    | 0.29%             | 2024-03-31      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50188.87     | 0.04%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | CenturyLink, Inc., Term Loan B                                                  | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2548276 | PA      | $2467724.98   | 1.78%             | 2027-03-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    880000 | PA      | $734800.00    | 0.53%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| WEST CORP                                      | Intrado Corporation, Term Loan                                                  | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   1443203 | PA      | $1358710.96   | 0.98%             | 2024-10-10      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                              | Chamberlain Group Inc, Term Loan B                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1137510 | PA      | $1100228.11   | 0.79%             | 2028-10-22      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply LLC                                                         | CUSIP: 87422VAF5<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260203.63    | 0.19%             | 2027-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PETSMART INC                                   | PetSmart, Inc., Term Loan B                                                     | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2708750 | PA      | $2694082.12   | 1.94%             | 2028-02-12      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INTERNATIONAL                     | Mallinckrodt International Finance S.A., Term Loan B                            | CUSIP: N/A<br>LEI: 549300MQQ92LN1A0B514       | Long             | LON              | CORP              | LU        |      7864 | PA      | $6055.91      | 0.00%             | 2024-09-24      | Variable      | 9.99%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BOR                    | Prime Security Services Borrower, LLC, Term Loan                                | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    186037 | PA      | $186153.29    | 0.13%             | 2026-09-23      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc., Term Loan                                                | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    143550 | PA      | $138690.83    | 0.10%             | 2028-06-04      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                             | Charter NEX US, Inc., Term Loan                                                 | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    416500 | PA      | $414750.70    | 0.30%             | 2027-12-01      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1265251 | PA      | $221741.49    | 0.16%             | 2025-02-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                       | BroadStreet Partners Inc,Term Loan                                              | CUSIP: 11132VAP4<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |     57851 | PA      | $57160.25     | 0.04%             | 2027-01-27      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| SPRINGER NATURE DEUTSCHL                       | Springer Nature Deutschland GmbH, Term Loan B18                                 | CUSIP: N/A<br>LEI: 549300WM0X4AUT710770       | Long             | LON              | CORP              | DE        |    455958 | PA      | $456186.04    | 0.33%             | 2026-08-14      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| PERFORCE SOFTWARE INC                          | Perforce Software, Inc., Term Loan B                                            | CUSIP: 71376GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    435409 | PA      | $405951.14    | 0.29%             | 2026-07-01      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                           | Stars Group Holdings B.V. (The), Term Loan B                                    | CUSIP: N8233BAE2<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    498750 | PA      | $500311.09    | 0.36%             | 2028-07-04      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                       | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    267000 | PA      | $265971.52    | 0.19%             | 2025-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| IRB HOLDING CORP                               | IRB Holding Corp, Term Loan B                                                   | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    174542 | PA      | $174514.83    | 0.13%             | 2025-02-05      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                    | Asurion LLC, Term Loan B8                                                       | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    344947 | PA      | $330773.47    | 0.24%             | 2026-12-23      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| American Commercial Barge Line LLC             | American Commercial Barge Line LLC                                              | CUSIP: 00085Q183<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     12790 | NS      | $6395.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIKE CORP                                      | Pike Corporation, Term Loan B                                                   | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    142413 | PA      | $142145.96    | 0.10%             | 2028-01-21      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO                       | Caesars Resort Collection, LLC, Term Loan B1                                    | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   1239655 | PA      | $1241142.47   | 0.90%             | 2025-07-20      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP                          | AAdvantage Loyalty IP Ltd., Term Loan                                           | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    741849 | PA      | $762943.49    | 0.55%             | 2028-04-20      | Variable      | 9.56%                 | No            |                  2 | On Loan: No      |
| Quarternorth Energy Holding Inc                | Quarternorth Energy Holding Inc                                                 | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | DE               | CORP              | US        |     18744 | NS      | $121836.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERRA WINES CANADA INC                       | Arterra Wines Canada, Inc., Term Loan                                           | CUSIP: N/A<br>LEI: 5493000SZ7NOM4G34E58       | Long             | LON              | CORP              | CA        |    401800 | PA      | $391628.43    | 0.28%             | 2027-11-25      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                       | WIN Waste Innovations Holdings, Inc., Term Loan B                               | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    320814 | PA      | $309083.29    | 0.22%             | 2028-03-25      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                       | Virgin Media Bristol LLC, Term Loan Q                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    405000 | PA      | $405854.55    | 0.29%             | 2029-01-31      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                            | Anticimex International AB, Term Loan B1                                        | CUSIP: N/A<br>LEI: 54930005SBU6WYFBEB41       | Long             | LON              | CORP              | SE        |    198000 | PA      | $196515.00    | 0.14%             | 2028-11-16      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                    | Condor Merger Sub Inc                                                           | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |    550000 | PA      | $456828.52    | 0.33%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                  | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1446250.00   | 1.04%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                           | Vision Solutions, Inc., Term Loan                                               | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374355 | PA      | $329993.53    | 0.24%             | 2028-05-28      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| SYCAMORE BUYER LLC                             | Sycamore Buyer LLC, Term Loan B                                                 | CUSIP: 87114UAB9<br>LEI: 549300QY6JWOUB8MFP78 | Long             | LON              | CORP              | US        |    324188 | PA      | $320216.20    | 0.23%             | 2029-07-22      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                         | Vertical US Newco Inc, Term Loan B                                              | CUSIP: BL3650696<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    218480 | PA      | $214960.42    | 0.16%             | 2027-07-31      | Variable      | 8.60%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                         | AI Aqua Merger Sub, Inc., Term Loan B, First Lien                               | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1044750 | PA      | $1022329.68   | 0.74%             | 2028-07-30      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                | CUSIP: 62913TAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $127476.87    | 0.09%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Windstream Services PE LLC                     | Windstream Services PE LLC                                                      | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | EC               | CORP              | US        |      3347 | NS      | $34099.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECKOUT HOLDINGS CORP                         | Checkout Holding Corp., First Out Term Loan                                     | CUSIP: 14886MAM3<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |     64572 | PA      | $50796.72     | 0.04%             | 2023-02-15      | Variable      | 11.92%                | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                       | National Mentor Holdings, Inc., Term Loan                                       | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    438896 | PA      | $323962.04    | 0.23%             | 2028-03-02      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                       | Fertitta Entertainment, LLC, Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1991293 | PA      | $1971519.50   | 1.42%             | 2029-01-27      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                 | EG America LLC, Term Loan                                                       | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |    158277 | PA      | $153219.98    | 0.11%             | 2025-02-05      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO LLC                               | Motion Finco LLC,Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    152812 | PA      | $150917.91    | 0.11%             | 2026-11-04      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| STARS GROUP HOLDINGS BV                        | Stars Group Holdings B.V. (The), Term Loan                                      | CUSIP: 933MFSII9<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |   2070182 | PA      | $2068888.51   | 1.49%             | 2025-07-10      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| UKG INC                                        | Ultimate Software Group Inc (The), Term Loan                                    | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    861609 | PA      | $849012.23    | 0.61%             | 2026-05-03      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| REVERB BUYER INC                               | Medical Solutions Holdings, Inc., Term Loan, First Lien                         | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    248315 | PA      | $240643.52    | 0.17%             | 2028-11-01      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| American Commercial Barge Line LLC             | American Commercial Barge Line LLC                                              | CUSIP: 00085Q142<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     16820 | NS      | $6307.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALLY'S CORP                                   | Twin River Worldwide Holdings, Inc., Term Loan B                                | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    903282 | PA      | $870596.69    | 0.63%             | 2028-10-01      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | Hub International Limited, Term Loan B                                          | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    624642 | PA      | $624810.30    | 0.45%             | 2025-04-25      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | ORGANON & CO/ORG                                                                | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    290000 | PA      | $261809.10    | 0.19%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| RH                                             | Restoration Hardware, Inc., Term Loan B                                         | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    578037 | PA      | $557565.45    | 0.40%             | 2028-10-15      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| IQOR US INC                                    | iQor US Inc., Exit Term Loan                                                    | CUSIP: 46264NAN3<br>LEI: 549300LKMK4MMQCMDH78 | Long             | LON              | CORP              | US        |    123835 | PA      | $123216.29    | 0.09%             | 2027-09-15      | Variable      | 12.05%                | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                       | Traverse Midstream Partners LLC, Term Loan                                      | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1086393 | PA      | $1088294.06   | 0.79%             | 2024-09-27      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| CHECKOUT HOLDINGS CORP                         | Checkout Holding Corp., Last Out Term Loan                                      | CUSIP: 14886MAN1<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |    129061 | PA      | $29683.98     | 0.02%             | 2023-08-15      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                     | Avis Budget Car Rental, LLC, Term Loan C                                        | CUSIP: 05377JAS1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    451786 | PA      | $452163.74    | 0.33%             | 2029-03-15      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                        | AMC Entertainment Holdings Inc                                                  | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $954924.33    | 0.69%             | 2026-06-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France S.A., Term Loan B12                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    369595 | PA      | $356659.29    | 0.26%             | 2026-01-31      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| BCP RENAISSANCE PARENT                         | BCP Renaissance Parent LLC, Term Loan B3                                        | CUSIP: 05549PAC5<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |    636810 | PA      | $636809.94    | 0.46%             | 2026-10-31      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                                | Delta TopCo, Inc., Term Loan B                                                  | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1024163 | PA      | $954115.19    | 0.69%             | 2027-12-01      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC             | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $177758.50    | 0.13%             | 2028-09-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALBANY MOLECULAR RESEARCH                      | Curia Global, Inc., Term Loan                                                   | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |    515846 | PA      | $447958.22    | 0.32%             | 2026-08-30      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                            | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1030000 | PA      | $75962.50     | 0.05%             | 2026-08-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ACBL HLDG CORP                                 | ACBL HLDG CORP                                                                  | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1821 | NS      | $88318.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                     | Camelot U.S. Acquisition LLC, Term Loan B                                       | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    250000 | PA      | $250117.50    | 0.18%             | 2026-10-31      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings, Inc., Term Loan B                               | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2400938 | PA      | $2289894.41   | 1.65%             | 2026-08-21      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                           | ICON Luxembourg S.A.R.L., Term Loan                                             | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |   1346448 | PA      | $1348137.63   | 0.97%             | 2028-07-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                                                       | CUSIP: 13057Q123<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DE               | CORP              | US        |       188 | NS      | $2058.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalina Marketing Corp                        | Catalina Marketing Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1905 | NS      | $476.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                            | KKR Apple Bidco, LLC, Term Loan                                                 | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    396000 | PA      | $395166.42    | 0.29%             | 2028-09-23      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                          | Ahead DB Holdings LLC                                                           | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    500000 | PA      | $422500.00    | 0.31%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LLC                            | Station Casinos LLC, Term Loan B                                                | CUSIP: 85769EAZ4<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   1433821 | PA      | $1424859.54   | 1.03%             | 2027-02-08      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $973752.63    | 0.70%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| iQor US Inc                                    | iQor US Inc                                                                     | CUSIP: N/A<br>LEI: 549300LKMK4MMQCMDH78       | Long             | EC               | CORP              | US        |     12051 | NS      | $45191.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERATON CORP                                   | Peraton Corp., Term Loan B                                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    482306 | PA      | $480618.16    | 0.35%             | 2028-02-01      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Mozart Debt Merger Sub Inc                                                      | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $290705.10    | 0.21%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                    | CHG Healthcare Services Inc., Term Loan                                         | CUSIP: N/A<br>LEI: 54930016Y1HPAVB9PZ54       | Long             | LON              | CORP              | US        |    187625 | PA      | $186675.62    | 0.13%             | 2028-09-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                          | Quikrete Holdings, Inc., Term Loan, First Lien                                  | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    561887 | PA      | $559639.58    | 0.40%             | 2027-01-31      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $691543.26    | 0.50%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| KRATON PERFORM POLYMERS                        | Kraton Corporation, Term Loan                                                   | CUSIP: 23292DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39700 | PA      | $39633.70     | 0.03%             | 2029-03-15      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                           | Cengage Learning, Inc., Term Loan B                                             | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    957875 | PA      | $915728.50    | 0.66%             | 2026-07-14      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |
| UTZ QUALITY FOODS LLC                          | UTZ Quality Foods, LLC, Term Loan B                                             | CUSIP: 91809EAE1<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    289908 | PA      | $290062.78    | 0.21%             | 2028-01-20      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Vantage Drilling International                 | Vantage Drilling International                                                  | CUSIP: N/A<br>LEI: 549300T9QN1134QR7185       | Long             | EC               | CORP              | US        |      3779 | NS      | $60464.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLON TLB BORROWER 1 US                       | Avolon TLB Borrower 1 (US) LLC, Term Loan B3                                    | CUSIP: 05400KAE0<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    373387 | PA      | $374582.21    | 0.27%             | 2025-01-15      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc., Term Loan B6                                            | CUSIP: 78466DBG8<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    119103 | PA      | $119058.87    | 0.09%             | 2029-03-22      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                        | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $962802.25    | 0.70%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS IN                       | Triton Water Holdings, Inc, Term Loan                                           | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |    999630 | PA      | $954152.30    | 0.69%             | 2028-03-31      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | US        |      5481 | NS      | $90043.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Millennium Health LLC                          | Millennium Health LLC                                                           | CUSIP: 933EBP906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12290 | NS      | $1757.47      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LS GROUP OPCO ACQUISITIO                       | Les Schwab Tire Centers, Term Loan B                                            | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214406 | PA      | $214138.09    | 0.15%             | 2027-11-02      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                              | Chord Energy Corp                                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4943 | NS      | $708480.19    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WALTER INVESTMENT MGMT                         | Ditech Holding Corporation, Term Loan                                           | CUSIP: BL1181694<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |    745617 | PA      | $82017.87     | 0.06%             | 2022-12-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                            | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $231245.84    | 0.17%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                         | Greeneden U.S. Holdings II, LLC, Term Loan B4                                   | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   1819800 | PA      | $1790419.63   | 1.29%             | 2027-12-01      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    330000 | PA      | $307781.57    | 0.22%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods, Inc., Term Loan B                                                     | CUSIP: 90351HAE8<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    268061 | PA      | $268768.79    | 0.19%             | 2028-11-22      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| MLN US HOLDCO LLC                              | MLN US HoldCo LLC, Term Loan                                                    | CUSIP: 55292HAJ2<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |    610915 | PA      | $442913.65    | 0.32%             | 2027-10-18      | Variable      | 11.15%                | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA                       | GVC Holdings (Gibraltar) Limited, Term Loan B                                   | CUSIP: 36270BAB8<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    670000 | PA      | $671842.50    | 0.49%             | 2029-10-31      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO LLC                               | Motion Finco LLC,Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21750 | PA      | $21480.89     | 0.02%             | 2026-11-04      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                   | Organon & Co, Term Loan                                                         | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   1105833 | PA      | $1106176.15   | 0.80%             | 2028-06-02      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                                   | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $302823.00    | 0.22%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                        | Brown Group Holding, LLC, Term Loan B2                                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    299250 | PA      | $299791.64    | 0.22%             | 2029-06-09      | Variable      | 8.39%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                      | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $310200.00    | 0.22%             | 2027-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                              | Clarios Global LP, Term Loan B                                                  | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    845208 | PA      | $844227.46    | 0.61%             | 2026-04-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Corp., Term Loan B                                      | CUSIP: 35906EAQ3<br>LEI: 549300ZCZ76HYCS0H445 | Long             | LON              | CORP              | US        |   1291168 | PA      | $1269076.18   | 0.92%             | 2027-10-08      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES                       | ExGen Renewables IV, LLC, Term Loan                                             | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    345928 | PA      | $345955.53    | 0.25%             | 2027-12-15      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| NASCAR HOLDINGS LLC                            | NASCAR Holdings, Inc, Term Loan B                                               | CUSIP: 63108EAB4<br>LEI: 254900HRWKQR5V0WN013 | Long             | LON              | CORP              | US        |    366726 | PA      | $367336.82    | 0.27%             | 2026-10-18      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| OCKENFELS GROUP GMBH & C                       | Birkenstock GmbH & Co. KG, Term Loan B                                          | CUSIP: BL3604495<br>LEI: 5299000ZMFOERHT5OW39 | Long             | LON              | CORP              | US        |    509245 | PA      | $508687.38    | 0.37%             | 2028-04-28      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $887917.50    | 0.64%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Nuveen Short Duration Credit Opportunities Fund

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller