# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0001145549-23-009797
**Filing Date:** 2023-2
**Character Count:** 230766
**Document Hash:** f8ae829dd4113636eb341d7272c6b41e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009797.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009797

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001027596
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07959
- **FILM NUMBER:** 23665979

**BUSINESS ADDRESS:**
- **STREET 1:** U.S BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-5340

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Shenkman Capital Floating Rate High Income Fund** |  |  |
| **Schedule of Investments** |  |  |
| **December 31, 2022 (Unaudited)** |  |  |
|  | **Principal** | **Fair** |
|  | **Amount** | **Value** |
| **BANK LOANS - 83.34%** |  |  |
| **AEROSPACE & DEFENSE - 1.12%** |  |  |
| Peraton Corp., Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%, 0.750% Floor), 02/01/2028 (a) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337191 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2286555 |
| Spirit Aerosystems, Inc., Senior Secured First Lien Term Loan 8.823% (1 Month SOFR USD + 4.50%, 0.500% Floor), 01/15/2027 (a) | 598500 | 594574 |
| TransDigm, Inc., Senior Secured First Lien Term Loan 7.567% (1 Month SOFR USD + 3.25%), 02/22/2027 (a) | 455000 | 454006 |
|  |  | 3335135 |
| **AUTO RETAIL - 0.91%** |  |  |
| CWGS Group, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 6.571% (2 Month LIBOR USD + 2.50%, 0.750% Floor), 06/05/2028 (a) | 57409 | 53401 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 6.818% (1 Month LIBOR USD + 2.50%, 0.750% Floor), 06/05/2028 (a) | 685638 | 637766 |
| LS Group Opco Acquisition, LLC, Senior Secured First Lien Term Loan 6.58% (6 Month LIBOR USD + 3.25%, 0.750% Floor), 11/02/2027 (a) | 999600 | 988355 |
| Mavis Tire Express Services Topco Corp., Senior Secured First Lien Term Loan 8.50% (1 Month SOFR USD + 4.00%, 0.750% Floor), 05/04/2028 (a) | 1067755 | 1021419 |
|  |  | 2700941 |
| **AUTOMOTIVE - 0.36%** |  |  |
| American Axle & Manufacturing, Inc., Senior Secured First Lien Term Loan 7.898% (1 Month SOFR USD + 3.50%, 0.500% Floor), 12/13/2029 (a) | 511000 | 501207 |
| LTI Holdings, Inc., Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%), 09/08/2025 (a) | 603225 | 578906 |
|  |  | 1080113 |
| **BUILDING PRODUCTS - 2.04%** |  |  |
| Cornerstone Building Brands, Inc., Senior Secured First Lien Term Loan 7.568% (1 Month LIBOR USD + 3.25%, 0.500% Floor), 04/12/2028 (a) | 752315 | 678562 |
| CPG International, LLC, Senior Secured First Lien Term Loan 6.923% (1 Month SOFR USD + 2.50%, 0.500% Floor), 04/30/2029 (a) | 1255853 | 1224457 |
| Griffon Corp., Senior Secured First Lien Term Loan 7.009% (3 Month SOFR USD + 2.50%, 0.500% Floor), 01/24/2029 (a) | 408622 | 402366 |
| QUIKRETE Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.009% (1 Month LIBOR USD + 2.625%), 02/01/2027 (a) | 1384541 | 1371672 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.384% (1 Month LIBOR USD + 3.00%), 06/11/2028 (a) | 1136413 | 1129043 |
| TAMKO Building Products, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.415% (3 Month LIBOR USD + 3.00%), 05/29/2026 (a) | 338171 | 328448 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.73% (3 Month LIBOR USD + 3.00%), 05/29/2026 (a) | 155444 | 150975 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.735% (3 Month LIBOR USD + 3.00%), 05/29/2026 (a) | 166287 | 161507 |
| VC GB Holdings I Corp., Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%, 0.500% Floor), 07/21/2028 (a) | 656370 | 593742 |
|  |  | 6040772 |
| **CHEMICALS - 3.74%** |  |  |
| Axalta Coating Systems U.S. Holdings, Inc., Senior Secured First Lien Term Loan 7.505% (1 Month SOFR USD + 3.00%, 0.500% Floor), 12/20/2029 (a) | 913204 | 915259 |
| Discovery Purchaser Corp., Senior Secured First Lien Term Loan 7.968% (3 Month SOFR USD + 4.375%, 0.500% Floor), 10/04/2029 (a) | 632000 | 578122 |
| HB Fuller Co., Senior Secured First Lien Term Loan 6.353% (1 Month LIBOR USD + 2.00%), 10/21/2024 (a) | 190359 | 190498 |
| Ineos Finance PLC, Senior Secured First Lien Term Loan 6.923% (1 Month SOFR USD + 2.50%, 0.500% Floor), 11/06/2028 (a) | 714600 | 690482 |
| Ineos U.S. Petrochem, LLC, Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%, 0.500% Floor), 01/29/2026 (a) | 492500 | 485113 |
| LSF11 A5 Holdco, LLC, Senior Secured First Lien Term Loan 7.938% (1 Month SOFR USD + 3.50%, 0.500% Floor), 10/16/2028 (a) | 456554 | 442173 |
| LSF11 Skyscraper Holdco SARL, Senior Secured First Lien Term Loan 8.23% (3 Month LIBOR USD + 3.50%, 0.750% Floor), 09/29/2027 (a) | 1509592 | 1479399 |
| Lummus Technology Holdings V, LLC, Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%), 06/30/2027 (a) | 976536 | 937475 |
| Olympus Water U.S. Holding Corp., Senior Secured First Lien Term Loan 8.50% (3 Month LIBOR USD + 3.75%, 0.500% Floor), 11/09/2028 (a) | 479915 | 461986 |
| Orion Engineered Carbons GmbH, Senior Secured First Lien Term Loan 6.98% (3 Month LIBOR USD + 2.25%, 0.500% Floor), 09/22/2028 (a) | 284400 | 279423 |
| PMHC II, Inc., Senior Secured First Lien Term Loan 8.494% (3 Month SOFR USD + 4.25%, 0.500% Floor), 04/23/2029 (a) | 1824309 | 1551136 |
| Polar U.S. Borrower, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.691% (3 Month LIBOR USD + 4.75%), 10/15/2025 (a) | 223933 | 182058 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 9.021% (6 Month SOFR USD + 4.75%), 10/15/2025 (a) | 257377 | 209247 |
| PQ Corp., Senior Secured First Lien Term Loan 6.915% (3 Month LIBOR USD + 2.50%, 0.500% Floor), 06/09/2028 (a) | 353615 | 348974 |
| PQ Performance Chemicals, Senior Secured First Lien Term Loan 7.392% (1 Month LIBOR USD + 3.25%, 0.750% Floor), 08/02/2028 (a) | 523710 | 511055 |
| SCIH Salt Holdings, Inc., Senior Secured First Lien Term Loan 8.415% (6 Month LIBOR USD + 4.00%, 0.750% Floor), 03/16/2027 (a) | 812472 | 791867 |
| Spectrum Holdings III Corp., Senior Secured First Lien Term Loan 7.634% (1 Month LIBOR USD + 3.25%, 1.000% Floor), 01/31/2025 (a) | 706422 | 651674 |
| Tronox Finance, LLC, Senior Secured First Lien Term Loan 6.634% (1 Month LIBOR USD + 2.25%), 03/10/2028 (a) | 416308 | 404033 |
|  |  | 11109974 |
| **COMMERCIAL SERVICES - 5.35%** |  |  |
| AlixPartners, LLP, Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%, 0.500% Floor), 02/04/2028 (a) | 647846 | 643509 |
| Allied Universal Holdco, LLC, Senior Secured First Lien Term Loan 7.821% (1 Month LIBOR USD + 3.75%, 0.500% Floor), 05/12/2028 (a) | 1244145 | 1184432 |
| American Auto Auction Group, LLC, Senior Secured First Lien Term Loan 9.73% (3 Month SOFR USD + 5.00%, 0.750% Floor), 12/30/2027 (a) | 884070 | 694437 |
| Apex Group Treasury, LLC, Senior Secured First Lien Term Loan 8.258% (3 Month LIBOR USD + 3.75%, 0.500% Floor), 07/27/2028 (a) | 1250314 | 1197176 |
| Camelot U.S. Acquisition 1 Co. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.384% (1 Month LIBOR USD + 3.00%), 10/30/2026 (a) | 699548 | 689492 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.384% (1 Month LIBOR USD + 3.00%, 1.000% Floor), 10/30/2026 (a) | 1954658 | 1927781 |
| Corelogic, Inc., Senior Secured First Lien Term Loan 7.938% (1 Month LIBOR USD + 3.50%, 0.500% Floor), 06/02/2028 (a) | 1218681 | 1021029 |
| Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan 8.073% (1 Month SOFR USD + 3.75%, 1.000% Floor), 04/09/2027 (a) | 1583912 | 1483191 |
| Dun & Bradstreet Corp., Senior Secured First Lien Term Loan 7.639% (1 Month LIBOR USD + 3.25%), 02/06/2026 (a) | 1780548 | 1767355 |
| EAB Global, Inc., Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%, 0.500% Floor), 08/16/2028 (a) | 496406 | 478766 |
| Galaxy U.S. Opco, Inc., Senior Secured First Lien Term Loan 9.073% (1 Month SOFR USD + 4.75%, 0.500% Floor), 04/30/2029 (a) | 357000 | 323978 |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.93% (3 Month LIBOR USD + 4.25%), 10/30/2026 (a) | 575876 | 561767 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.534% (3 Month SOFR USD + 4.25%), 02/01/2029 (a) | 498750 | 481294 |
| Indy U.S. Bidco, LLC, Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%), 03/06/2028 (a) | 837143 | 731806 |
| Pre-Paid Legal Services, Inc., Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%, 0.500% Floor), 12/15/2028 (a) | 707653 | 682127 |
| Spin Holdco, Inc., Senior Secured First Lien Term Loan 8.765% (3 Month LIBOR USD + 4.00%, 0.750% Floor), 03/06/2028 (a) | 513278 | 435517 |
| Tempo Acquisition, LLC, Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%), 05/01/2024 (a) | 185137 | 184951 |
| Trans Union, LLC, Senior Secured First Lien Term Loan 6.634% (1 Month LIBOR USD + 2.25%, 0.500% Floor), 12/01/2028 (a) | 1403672 | 1392267 |
|  |  | 15880875 |
| **CONSTRUCTION & ENGINEERING - 1.96%** |  |  |
| Amentum Government Services Holdings, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.17% (6 Month LIBOR USD + 4.00%), 02/01/2027 (a) | 233082 | 228518 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.384% (1 Month LIBOR USD + 4.00%), 02/01/2027 (a) | 699993 | 686284 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.558% (6 Month SOFR USD + 4.00%, 0.500% Floor), 02/15/2029 (a) | 361847 | 353479 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.768% (3 Month SOFR USD + 4.00%, 0.500% Floor), 02/15/2029 (a) | 319728 | 312335 |
| American Residential Services, LLC, Senior Secured First Lien Term Loan 8.23% (3 Month LIBOR USD + 3.50%, 0.750% Floor), 10/15/2027 (a) | 665420 | 649616 |
| Api Group DE, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 6.571% (1 Month LIBOR USD + 2.50%), 10/01/2026 (a) | 556066 | 553169 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%), 01/03/2029 (a) | 548606 | 544971 |
| Brand Industrial Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.034% (3 Month LIBOR USD + 4.25%, 1.000% Floor), 06/21/2024 (a) | 85172 | 76548 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.608% (3 Month LIBOR USD + 4.25%, 1.000% Floor), 06/21/2024 (a) | 344146 | 309301 |
| Centuri Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 6.884% (1 Month LIBOR USD + 2.50%, 0.500% Floor), 08/28/2028 (a) | 49913 | 49195 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.235% (3 Month LIBOR USD + 2.50%, 0.500% Floor), 08/28/2028 (a) | 619374 | 610471 |
| Tecta America Corp., Senior Secured First Lien Term Loan 8.688% (1 Month SOFR USD + 4.25%, 0.750% Floor), 04/06/2028 (a) | 912546 | 878325 |
| Tiger Acquisition, LLC, Senior Secured First Lien Term Loan 7.321% (1 Month LIBOR USD + 3.25%, 0.500% Floor), 06/01/2028 (a) | 587563 | 559324 |
|  |  | 5811536 |
| **CONSUMER DISCRETIONARY - 1.27%** |  |  |
| Champ Acquisition Corp., Senior Secured First Lien Term Loan 10.23% (3 Month LIBOR USD + 5.50%), 12/19/2025 (a) | 168004 | 166744 |
| Houghton Mifflin Harcourt Co., Senior Secured First Lien Term Loan 9.673% (1 Month SOFR USD + 5.25%, 0.500% Floor), 04/09/2029 (a) | 1221938 | 1165801 |
| Learning Care Group (U.S.) No. 2, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.608% (3 Month LIBOR USD + 3.25%, 1.000% Floor), 03/13/2025 (a) | 345544 | 322350 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.665% (3 Month LIBOR USD + 3.25%, 1.000% Floor), 03/13/2025 (a) | 86386 | 80588 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.98% (3 Month LIBOR USD + 3.25%, 1.000% Floor), 03/13/2025 (a) | 20625 | 19240 |
| Prometric Holdings, Inc., Senior Secured First Lien Term Loan 7.39% (1 Month LIBOR USD + 3.00%, 1.000% Floor), 01/29/2025 (a) | 953781 | 842909 |
| Renaissance Holding Corp., Senior Secured First Lien Term Loan 8.717% (1 Month SOFR USD + 4.50%, 0.500% Floor), 03/30/2029 (a) | 732710 | 706332 |
| Tory Burch, LLC, Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%, 0.500% Floor), 04/14/2028 (a) | 369375 | 342289 |
| WW International, Inc., Senior Secured First Lien Term Loan 7.89% (1 Month LIBOR USD + 3.50%, 0.500% Floor), 04/13/2028 (a) | 233415 | 134797 |
|  |  | 3781050 |
| **CONSUMER NON-DISCRETIONARY - 0.25%** |  |  |
| Kronos Acquisition Holdings, Inc., Senior Secured First Lien Term Loan 8.485% (3 Month LIBOR USD + 3.75%, 0.500% Floor), 12/22/2026 (a) | 769300 | 733893 |
| **ENVIRONMENTAL SERVICES - 1.10%** |  |  |
| Belfor Holdings, Inc., Senior Secured First Lien Term Loan 8.384% (1 Month LIBOR USD + 4.00%), 04/06/2026 (a) | 497749 | 495260 |
| Brightview Landscapes, LLC, Senior Secured First Lien Term Loan 7.573% (1 Month SOFR USD + 3.25%, 0.500% Floor), 04/20/2029 (a) | 755205 | 729717 |
| Covanta Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 6.823% (1 Month SOFR USD + 2.50%, 0.500% Floor), 11/30/2028 (a) | 613095 | 609484 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 6.823% (1 Month SOFR USD + 2.50%, 0.500% Floor), 11/30/2028 (a) | 46272 | 45999 |
| WIN Waste Innovations Holdings, Inc., Senior Secured First Lien Term Loan 7.48% (3 Month LIBOR USD + 2.75%, 0.500% Floor), 03/24/2028 (a) | 1433175 | 1374952 |
|  |  | 3255412 |
| **FINANCIALS - DIVERSIFIED - 1.55%** |  |  |
| Blackstone Mortgage Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 6.634% (1 Month LIBOR USD + 2.25%), 04/23/2026 (a) | 565988 | 553607 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.823% (1 Month SOFR USD + 3.50%, 0.500% Floor), 05/09/2029 (a) | 766150 | 752742 |
| Citco Group, Ltd., Senior Secured First Lien Term Loan 7.554% (3 Month SOFR USD + 3.50%, 0.500% Floor), 04/26/2028 (a) | 432915 | 430750 |
| Corp. Service Co., Senior Secured First Lien Term Loan 7.673% (1 Month SOFR USD + 3.25%, 0.500% Floor), 11/02/2029 (a) | 600000 | 594750 |
| Focus Financial Partners, LLC, Senior Secured First Lien Term Loan 7.573% (1 Month SOFR USD + 3.25%, 0.500% Floor), 06/30/2028 (a) | 760456 | 753011 |
| Starwood Property Mortgage, LLC, Senior Secured First Lien Term Loan 6.884% (1 Month LIBOR USD + 2.50%), 07/27/2026 (a) | 459563 | 453818 |
| VFH Parent, LLC, Senior Secured First Lien Term Loan 7.421% (1 Month SOFR USD + 3.00%, 0.500% Floor), 01/12/2029 (a) | 1075000 | 1049738 |
|  |  | 4588416 |
| **FINANCIALS - INSURANCE - 3.35%** |  |  |
| Acrisure, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 9.916% (3 Month SOFR USD + 5.75%, 1.000% Floor), 02/15/2027 (a) | 575000 | 571886 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.634% (1 Month LIBOR USD + 4.25%, 0.500% Floor), 02/16/2027 (a) | 262350 | 254588 |
| AssuredPartners, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%), 02/12/2027 (a) | 636916 | 620067 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%, 0.500% Floor), 02/12/2027 (a) | 359525 | 349099 |
| Asurion, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.384% (1 Month LIBOR USD + 3.00%), 11/04/2024 (a) | 404408 | 393792 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.634% (1 Month LIBOR USD + 3.25%), 12/23/2026 (a) | 3365308 | 3008451 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.634% (1 Month LIBOR USD + 3.25%), 07/30/2027 (a) | 1069135 | 938840 |
| &nbsp;&nbsp;&nbsp; Senior Secured Second Lien Term Loan 9.634% (1 Month LIBOR USD + 5.25%), 01/31/2028 (a) | 340000 | 267182 |
| &nbsp;&nbsp;&nbsp; Senior Secured Second Lien Term Loan 9.634% (1 Month LIBOR USD + 5.25%), 01/19/2029 (a) | 820000 | 642236 |
| HUB International, Ltd., Senior Secured First Lien Term Loan 7.528% (3 Month LIBOR USD + 3.25%, 0.750% Floor), 04/25/2025 (a) | 1962179 | 1947237 |
| USI, Inc., Senior Secured First Lien Term Loan 8.33% (3 Month SOFR USD + 3.75%, 0.500% Floor), 11/14/2029 (a) | 955436 | 948270 |
|  |  | 9941648 |
| **FOOD & BEVERAGE - 1.19%** |  |  |
| H-Food Holdings, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.071% (1 Month LIBOR USD + 3.6875%), 05/23/2025 (a) | 869050 | 776388 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.384% (1 Month LIBOR USD + 4.00%), 05/23/2025 (a) | 120000 | 107614 |
| Pegasus Bidco B.V., Senior Secured First Lien Term Loan 8.515% (3 Month SOFR USD + 4.25%, 0.500% Floor), 07/12/2029 (a) | 991000 | 961270 |
| Triton Water Holdings, Inc., Senior Secured First Lien Term Loan 8.23% (3 Month LIBOR USD + 3.50%, 0.500% Floor), 03/31/2028 (a) | 1814645 | 1693744 |
|  |  | 3539016 |
| **HEALTHCARE - EQUIPMENT & SUPPLIES - 3.20%** |  |  |
| athenahealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.821% (1 Month SOFR USD + 3.50%, 0.500% Floor), 02/15/2029 (a) | 1615664 | 1462757 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Delayed-Draw Term Loan 7.821% (1 Month SOFR USD + 3.50%, 0.500% Floor), 02/15/2029 (a)(i) | 275217 | 249171 |
| Aveanna Healthcare, LLC, Senior Secured First Lien Term Loan 8.139% (1 Month LIBOR USD + 3.75%, 0.500% Floor), 07/17/2028 (a) | 479582 | 371437 |
| Azalea TopCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%), 07/24/2026 (a) | 219864 | 202069 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.936%, 07/24/2026 (a)(g) | 154223 | 142271 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%, 0.750% Floor), 07/24/2026 (a) | 109689 | 101325 |
| Bausch & Lomb Corp., Senior Secured First Lien Term Loan 7.842% (3 Month SOFR USD + 3.25%, 0.500% Floor), 05/10/2027 (a) | 757195 | 722296 |
| Cvet Midco 2, LP, Senior Secured First Lien Term Loan 9.58% (3 Month SOFR USD + 5.00%, 0.500% Floor), 10/15/2029 (a) | 235000 | 220783 |
| Embecta Corp., Senior Secured First Lien Term Loan 7.791% (6 Month SOFR USD + 3.00%, 0.500% Floor), 03/30/2029 (a) | 408306 | 390316 |
| Greatbatch, Ltd., Senior Secured First Lien Term Loan 6.884% (1 Month LIBOR USD + 2.50%, 0.500% Floor), 09/02/2028 (a) | 719196 | 710386 |
| Greenway Health, LLC, Senior Secured First Lien Term Loan 8.48% (3 Month LIBOR USD + 3.75%, 1.000% Floor), 02/16/2024 (a) | 614250 | 427518 |
| Insulet Corp., Senior Secured First Lien Term Loan 7.688% (1 Month SOFR USD + 3.25%, 0.500% Floor), 05/04/2028 (a) | 768300 | 759660 |
| Medline Borrower, LP, Senior Secured First Lien Term Loan 7.634% (1 Month LIBOR USD + 3.25%, 0.500% Floor), 10/23/2028 (a) | 933823 | 889097 |
| Milano Acquisition Corp., Senior Secured First Lien Term Loan 8.73% (3 Month LIBOR USD + 4.00%, 0.750% Floor), 10/01/2027 (a) | 927463 | 872975 |
| MPH Acquisition Holdings, LLC, Senior Secured First Lien Term Loan 8.985% (3 Month LIBOR USD + 4.25%, 0.500% Floor), 09/01/2028 (a) | 482159 | 414054 |
| Navicure, Inc., Senior Secured First Lien Term Loan 8.384% (1 Month LIBOR USD + 4.00%), 10/22/2026 (a) | 1575921 | 1552282 |
|  |  | 9488397 |
| **HEALTHCARE - FACILITIES - 3.44%** |  |  |
| ADMI Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.759% (1 Month LIBOR USD + 3.375%, 0.500% Floor), 12/23/2027 (a) | 641685 | 583773 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%, 0.500% Floor), 12/23/2027 (a) | 641875 | 586314 |
| CHG Healthcare Services, Inc., Senior Secured First Lien Term Loan 7.634% (1 Month LIBOR USD + 3.25%, 0.500% Floor), 09/29/2028 (a) | 1021075 | 1001154 |
| Electron Bidco, Inc., Senior Secured First Lien Term Loan 7.387% (1 Month LIBOR USD + 3.00%, 0.500% Floor), 11/01/2028 (a) | 1396448 | 1361711 |
| Global Medical Response, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.634% (1 Month LIBOR USD + 4.25%, 1.000% Floor), 03/14/2025 (a) | 524725 | 374961 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.422% (1 Month LIBOR USD + 4.25%, 1.000% Floor), 10/02/2025 (a) | 321845 | 227506 |
| Heartland Dental, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%), 04/30/2025 (a) | 802870 | 744060 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.387% (1 Month LIBOR USD + 4.00%), 04/30/2025 (a) | 1108125 | 1032495 |
| Option Care Health, Inc., Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%, 0.500% Floor), 10/27/2028 (a) | 768240 | 763919 |
| Pluto Acquisition I, Inc., Senior Secured First Lien Term Loan 8.735% (3 Month LIBOR USD + 4.00%), 06/22/2026 (a) | 1051747 | 715188 |
| Premier Dental Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 9.235% (3 Month LIBOR USD + 4.50%, 0.750% Floor), 08/18/2028 (a) | 308129 | 283350 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Delayed-Draw Term Loan 9.235% (3 Month LIBOR USD + 4.50%, 0.750% Floor), 08/18/2028 (a) | 31478 | 28947 |
| Sotera Health Holdings, LLC, Senior Secured First Lien Term Loan 7.165% (3 Month LIBOR USD + 2.75%, 0.500% Floor), 12/11/2026 (a) | 1136000 | 1053640 |
| U.S. Radiology Specialists, Inc., Senior Secured First Lien Term Loan 8.938% (3 Month LIBOR USD + 5.25%, 0.500% Floor), 12/15/2027 (a) | 720720 | 653041 |
| Vizient, Inc., Senior Secured First Lien Term Loan 6.671% (1 Month SOFR USD + 2.25%, 0.500% Floor), 04/27/2029 (a) | 812915 | 813118 |
|  |  | 10223177 |
| **HEALTHCARE - LIFE SCIENCES - 2.10%** |  |  |
| Avantor Funding, Inc., Senior Secured First Lien Term Loan 6.634% (1 Month LIBOR USD + 2.25%, 0.500% Floor), 11/08/2027 (a) | 1207383 | 1203610 |
| Cambrex Corp., Senior Secured First Lien Term Loan 7.923% (1 Month SOFR USD + 3.50%, 0.750% Floor), 12/04/2026 (a) | 1522797 | 1483013 |
| Curia Global, Inc., Senior Secured First Lien Term Loan 8.165% (3 Month LIBOR USD + 3.75%, 0.750% Floor), 08/31/2026 (a) | 1647094 | 1364519 |
| ICON Luxembourg SARL, Senior Secured First Lien Term Loan 7.00% (3 Month LIBOR USD + 2.25%, 0.500% Floor), 07/03/2028 (a) | 1033759 | 1031955 |
| Phoenix Newco, Inc., Senior Secured First Lien Term Loan 7.321% (1 Month LIBOR USD + 3.25%, 0.500% Floor), 11/15/2028 (a) | 919346 | 887427 |
| PRA Health Sciences, Inc., Senior Secured First Lien Term Loan 7.00% (3 Month LIBOR USD + 2.25%, 0.500% Floor), 07/03/2028 (a) | 257562 | 257112 |
|  |  | 6227636 |
| **HEALTHCARE - MANAGED HEALTH CARE - 0.57%** |  |  |
| Bella Holding Co., LLC, Senior Secured First Lien Term Loan 7.821% (1 Month LIBOR USD + 3.75%, 0.750% Floor), 05/10/2028 (a) | 455238 | 430882 |
| Verscend Holding Corp., Senior Secured First Lien Term Loan 8.384% (1 Month LIBOR USD + 4.00%), 08/27/2025 (a) | 1258831 | 1253324 |
|  |  | 1684206 |
| **HEALTHCARE - PHARMACEUTICALS & BIOTECHNOLOGY - 0.43%** |  |  |
| Organon & Co., Senior Secured First Lien Term Loan 7.75% (3 Month LIBOR USD + 3.00%, 0.500% Floor), 06/02/2028 (a) | 1288807 | 1279489 |
| **HEALTHCARE - REITs - 0.26%** |  |  |
| AHP Health Partners, Inc., Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%, 0.500% Floor), 08/24/2028 (a) | 787038 | 774988 |
| **INDUSTRIAL MACHINERY - 4.54%** |  |  |
| AI Aqua Merger Sub, Inc., Senior Secured First Lien Term Loan 7.967% (1 Month SOFR USD + 3.75%, 0.500% Floor), 07/31/2028 (a) | 905450 | 855084 |
| Ali Group North America Corp., Senior Secured First Lien Term Loan 6.438% (1 Month SOFR USD + 2.00%), 07/30/2029 (a) | 614689 | 610847 |
| ASP Blade Holdings, Inc., Senior Secured First Lien Term Loan 8.73% (3 Month LIBOR USD + 4.00%, 0.500% Floor), 10/13/2028 (a) | 995541 | 798300 |
| AZZ, Inc., Senior Secured First Lien Term Loan 8.673% (3 Month SOFR USD + 4.25%, 0.500% Floor), 05/11/2029 (a) | 557295 | 557905 |
| Brookfield WEC Holdings, Inc., Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%, 0.500% Floor), 08/01/2025 (a) | 1696501 | 1675210 |
| Chart Industries, Inc., Senior Secured First Lien Term Loan 7.874%, 12/28/2029 (a)(g) | 1670000 | 1655397 |
| Clark Equipment Co., Senior Secured First Lien Term Loan 7.18% (3 Month SOFR USD + 2.50%, 0.500% Floor), 04/20/2029 (a) | 447618 | 442022 |
| Columbus McKinnon Corp., Senior Secured First Lien Term Loan 7.50% (3 Month LIBOR USD + 2.75%, 0.500% Floor), 05/15/2028 (a) | 406051 | 401483 |
| Conair Holdings, LLC, Senior Secured First Lien Term Loan 7.424% (3 Month LIBOR USD + 3.75%, 0.500% Floor), 05/17/2028 (a) | 608454 | 514904 |
| CPM Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.62% (1 Month LIBOR USD + 3.50%), 11/17/2025 (a) | 423382 | 417031 |
| &nbsp;&nbsp;&nbsp; Senior Secured Second Lien Term Loan 12.37% (1 Month LIBOR USD + 8.25%), 11/16/2026 (a) | 219444 | 215422 |
| Filtration Group Corp., Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%, 0.500% Floor), 10/20/2028 (a) | 1581087 | 1556050 |
| Gates Global, LLC, Senior Secured First Lien Term Loan 7.823% (1 Month SOFR USD + 3.50%, 0.500% Floor), 11/16/2029 (a) | 525683 | 522891 |
| Madison IAQ, LLC, Senior Secured First Lien Term Loan 7.988% (3 Month LIBOR USD + 3.25%, 0.500% Floor), 06/21/2028 (a) | 601835 | 561440 |
| Penn Engineering & Manufacturing Corp., Senior Secured First Lien Term Loan 7.23% (3 Month LIBOR USD + 2.50%, 1.000% Floor), 06/27/2024 (a) | 584302 | 584302 |
| Pro Mach Group, Inc., Senior Secured First Lien Term Loan 8.384% (1 Month LIBOR USD + 4.00%, 1.000% Floor), 08/31/2028 (a) | 977406 | 952848 |
| TK Elevator Midco GMBH, Senior Secured First Lien Term Loan 6.871% (6 Month LIBOR USD + 3.50%, 0.500% Floor), 07/30/2027 (a) | 612256 | 590687 |
| Vertiv Group Corp., Senior Secured First Lien Term Loan 6.892% (1 Month LIBOR USD + 2.75%), 03/02/2027 (a) | 575974 | 557376 |
|  |  | 13469199 |
| **LEISURE - CASINOS & GAMING - 3.35%** |  |  |
| Aristocrat Technologies, Inc., Senior Secured First Lien Term Loan 6.93% (3 Month SOFR USD + 2.25%, 0.500% Floor), 05/24/2029 (a) | 224143 | 224143 |
| Bally's Corp., Senior Secured First Lien Term Loan 7.542% (1 Month LIBOR USD + 3.25%, 0.500% Floor), 10/02/2028 (a) | 419877 | 389646 |
| Entain Holdings (Gibraltar), Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.23% (3 Month LIBOR USD + 2.50%, 0.500% Floor), 03/29/2027 (a) | 735795 | 731542 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.18% (3 Month SOFR USD + 3.50%, 0.500% Floor), 10/31/2029 (a) | 760000 | 757625 |
| Everi Holdings, Inc., Senior Secured First Lien Term Loan 6.884% (1 Month LIBOR USD + 2.50%, 0.500% Floor), 08/03/2028 (a) | 459188 | 456127 |
| Fertitta Entertainment, LLC, Senior Secured First Lien Term Loan 8.323% (1 Month SOFR USD + 4.00%, 0.500% Floor), 01/29/2029 (a) | 1054886 | 1005048 |
| Golden Entertainment, Inc., Senior Secured First Lien Term Loan 7.39% (1 Month LIBOR USD + 3.00%, 0.750% Floor), 10/21/2024 (a) | 440765 | 440214 |
| Penn National Gaming, Inc., Senior Secured First Lien Term Loan 7.173% (1 Month SOFR USD + 2.75%, 0.500% Floor), 05/03/2029 (a) | 1506032 | 1493585 |
| Scientific Games International, Inc., Senior Secured First Lien Term Loan 7.417% (1 Month SOFR USD + 3.00%, 0.500% Floor), 04/16/2029 (a) | 863660 | 854099 |
| Stars Group Holdings B.V. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 6.98% (3 Month LIBOR USD + 2.25%), 07/21/2026 (a) | 3133212 | 3094908 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.092% (3 Month SOFR USD + 3.25%, 0.500% Floor), 07/21/2028 (a) | 508725 | 507242 |
|  |  | 9954179 |
| **LEISURE - HOTELS - 1.72%** |  |  |
| Alterra Mountain Co., Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%, 0.500% Floor), 08/17/2028 (a) | 1809472 | 1791947 |
| Carnival Corp., Senior Secured First Lien Term Loan 7.634% (1 Month LIBOR USD + 3.25%, 0.750% Floor), 10/18/2028 (a) | 486090 | 456439 |
| Herschend Entertainment Co., LLC, Senior Secured First Lien Term Loan 8.19% (1 Month LIBOR USD + 3.75%, 0.500% Floor), 08/28/2028 (a) | 1188707 | 1179793 |
| Hilton Grand Vacations Borrower, LLC, Senior Secured First Lien Term Loan 7.384% (1 Month LIBOR USD + 3.00%, 0.500% Floor), 08/02/2028 (a) | 438450 | 436093 |
| Lakeland Tours, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 10.415% (3 Month LIBOR USD + 6.00%, 1.250% Floor), 09/25/2025 (a) | 239594 | 196068 |
| &nbsp;&nbsp;&nbsp; Senior Unsecured First Lien Term Loan 13.25% PIK, 09/27/2027 | 292892 | 187940 |
| United PF Holdings, LLC, Senior Secured First Lien Term Loan 8.73% (3 Month LIBOR USD + 4.00%), 12/30/2026 (a) | 1038989 | 846126 |
|  |  | 5094406 |
| **LEISURE - RESTAURANTS - 1.52%** |  |  |
| Dave & Buster's, Inc., Senior Secured First Lien Term Loan 9.438% (1 Month SOFR USD + 5.00%, 0.500% Floor), 06/29/2029 (a) | 545633 | 543758 |
| IRB Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%, 1.000% Floor), 02/05/2025 (a) | 734669 | 729273 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.317% (1 Month SOFR USD + 3.00%, 0.750% Floor), 12/15/2027 (a) | 1293526 | 1257307 |
| Tacala, LLC, Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%, 0.750% Floor), 02/05/2027 (a) | 1132725 | 1092230 |
| Whatabrands, LLC, Senior Secured First Lien Term Loan 7.634% (1 Month LIBOR USD + 3.25%, 0.500% Floor), 08/03/2028 (a) | 901890 | 873706 |
|  |  | 4496274 |
| **MEDIA - BROADCASTING - 2.21%** |  |  |
| EW Scripps Co. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 6.946% (1 Month LIBOR USD + 2.5625%, 0.750% Floor), 05/01/2026 (a) | 864905 | 852256 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%, 0.750% Floor), 01/07/2028 (a) | 873326 | 851418 |
| Gray Television, Inc., Senior Secured First Lien Term Loan 7.12% (1 Month LIBOR USD + 3.00%), 12/01/2028 (a) | 1727550 | 1681304 |
| Hubbard Radio, LLC, Senior Secured First Lien Term Loan 8.64% (1 Month LIBOR USD + 4.25%, 1.000% Floor), 03/28/2025 (a) | 475118 | 422855 |
| Learfield Communications, LLC, Senior Secured First Lien Term Loan 7.64% (1 Month LIBOR USD + 3.25%, 1.000% Floor), 12/01/2023 (a) | 731505 | 550326 |
| Nexstar Broadcasting, Inc., Senior Secured First Lien Term Loan 6.884% (1 Month LIBOR USD + 2.50%), 09/18/2026 (a) | 700890 | 696422 |
| Sinclair Television Group, Inc., Senior Secured First Lien Term Loan 6.89% (1 Month LIBOR USD + 2.50%), 09/30/2026 (a) | 914288 | 874059 |
| Univision Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%, 1.000% Floor), 03/15/2024 (a) | 107264 | 107287 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.83% (3 Month SOFR USD + 4.25%, 0.500% Floor), 06/24/2029 (a) | 520385 | 515441 |
|  |  | 6551368 |
| **MEDIA - CABLE & SATELLITE - 4.26%** |  |  |
| Connect U.S. Finco, LLC, Senior Secured First Lien Term Loan 7.89% (1 Month LIBOR USD + 3.50%, 1.000% Floor), 12/11/2026 (a) | 1799909 | 1782845 |
| Coral-U.S. Co-Borrower, LLC, Senior Secured First Lien Term Loan 6.568% (1 Month LIBOR USD + 2.25%), 01/31/2028 (a) | 585000 | 567596 |
| DIRECTV Financing, LLC, Senior Secured First Lien Term Loan 9.384% (1 Month LIBOR USD + 5.00%, 0.750% Floor), 08/02/2027 (a) | 1421490 | 1386990 |
| Iridium Satellite, LLC, Senior Secured First Lien Term Loan 6.923% (1 Month LIBOR USD + 2.50%, 0.750% Floor), 11/04/2026 (a) | 549640 | 545469 |
| Maxar Technologies, Ltd., Senior Secured First Lien Term Loan 8.673% (1 Month SOFR USD + 4.25%, 0.500% Floor), 06/14/2029 (a) | 1360165 | 1360771 |
| Radiate Holdco, LLC, Senior Secured First Lien Term Loan 7.634% (1 Month LIBOR USD + 3.25%, 0.750% Floor), 09/25/2026 (a) | 965818 | 789006 |
| Telenet Financing USD, LLC, Senior Secured First Lien Term Loan 6.318% (1 Month LIBOR USD + 2.00%), 04/28/2028 (a) | 2230000 | 2175922 |
| Telesat Canada, Senior Secured First Lien Term Loan 7.17% (3 Month LIBOR USD + 2.75%), 12/07/2026 (a) | 1292907 | 609974 |
| UPC Financing Partnership, Senior Secured First Lien Term Loan 6.568% (1 Month LIBOR USD + 2.25%), 04/28/2028 (a) | 765000 | 748266 |
| Virgin Media Bristol, LLC, Senior Secured First Lien Term Loan 6.818% (1 Month LIBOR USD + 2.50%), 01/31/2028 (a) | 1035000 | 1019568 |
| WideOpenWest Finance, LLC, Senior Secured First Lien Term Loan 7.58% (3 Month SOFR USD + 3.00%, 0.500% Floor), 12/20/2028 (a) | 737550 | 715424 |
| Xplornet Communications, Inc., Senior Secured First Lien Term Loan 8.384% (1 Month LIBOR USD + 4.00%, 0.500% Floor), 10/02/2028 (a) | 1197351 | 941417 |
|  |  | 12643248 |
| **MEDIA - DIVERSIFIED - 1.33%** |  |  |
| ABG Intermediate Holdings 2, LLC, Senior Secured First Lien Term Loan 7.634% (1 Month LIBOR USD + 3.25%, 0.750% Floor), 09/27/2024 (a) | 750379 | 746548 |
| Arches Buyer, Inc., Senior Secured First Lien Term Loan 7.634% (1 Month LIBOR USD + 3.25%, 0.500% Floor), 12/06/2027 (a) | 1318169 | 1223841 |
| Buzz Finco, LLC, Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%), 01/29/2027 (a) | 612675 | 604637 |
| Dotdash Meredith, Inc., Senior Secured First Lien Term Loan 8.224% (1 Month SOFR USD + 4.00%, 0.500% Floor), 12/01/2028 (a) | 530527 | 458906 |
| Getty Images, Inc., Senior Secured First Lien Term Loan 8.938% (1 Month LIBOR USD + 4.50%), 02/19/2026 (a) | 915042 | 914470 |
|  |  | 3948402 |
| **MEDIA - ENTERTAINMENT - 3.01%** |  |  |
| CDS U.S. Intermediate Holdings, Inc., Senior Secured First Lien Term Loan 10.726% (3 Month LIBOR USD + 6.00%, 1.000% Floor), 11/24/2025 (a) | 642873 | 640864 |
| Cirque Du Soleil Holding, Senior Secured Second Lien Term Loan 4.642% (3 Month LIBOR USD + 1.00%, 1.000% Floor), 11/24/2027 (a) | 393207 | 385630 |
| Creative Artists Agency, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%), 11/26/2026 (a) | 572040 | 569357 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.573% (1 Month SOFR USD + 4.25%, 1.000% Floor), 11/27/2026 (a) | 174125 | 173363 |
| Crown Finance U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 13.882% (1 Month SOFR USD + 10.00%, 1.000% Floor), 09/07/2023 (a) | 56742 | 55880 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 14.417% (1 Month SOFR USD + 10.00%, 1.000% Floor), 09/07/2023 (a) | 675234 | 664966 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 5.487% (6 Month LIBOR USD + 2.75%, 1.000% Floor), 09/30/2026 (a)(j) | 1489347 | 275745 |
| Delta 2 (Lux) SARL, Senior Secured First Lien Term Loan 7.573% (1 Month SOFR USD + 3.25%, 0.500% Floor), 01/14/2030 (a) | 850000 | 850638 |
| Lions Gate Capital Holdings, LLC, Senior Secured First Lien Term Loan 6.634% (1 Month LIBOR USD + 2.25%), 03/24/2025 (a) | 429483 | 411230 |
| Nascar Holdings, LLC, Senior Secured First Lien Term Loan 6.884% (1 Month LIBOR USD + 2.50%), 10/19/2026 (a) | 440910 | 440463 |
| Playtika Holding Corp., Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%), 03/13/2028 (a) | 2391307 | 2288182 |
| UFC Holdings, LLC, Senior Secured First Lien Term Loan 7.11% (3 Month LIBOR USD + 2.75%, 0.750% Floor), 04/29/2026 (a) | 741951 | 733604 |
| William Morris Endeavor Entertainment, LLC, Senior Secured First Lien Term Loan 7.14% (1 Month LIBOR USD + 2.75%), 05/16/2025 (a) | 980828 | 962193 |
| WMG Acquisition Corp., Senior Secured First Lien Term Loan 6.509% (1 Month LIBOR USD + 2.125%), 01/20/2028 (a) | 498077 | 493096 |
|  |  | 8945211 |
| **METALS & MINING - 0.46%** |  |  |
| Atkore International, Inc., Senior Secured First Lien Term Loan 6.188% (6 Month LIBOR USD + 2.00%, 0.500% Floor), 05/26/2028 (a) | 386988 | 385941 |
| GrafTech Finance, Inc., Senior Secured First Lien Term Loan 7.384% (1 Month LIBOR USD + 3.00%, 0.500% Floor), 02/12/2025 (a) | 205729 | 204186 |
| Grinding Media, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.702% (3 Month LIBOR USD + 4.00%, 0.750% Floor), 10/12/2028 (a) | 286109 | 267512 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.702% (6 Month LIBOR USD + 4.00%, 0.750% Floor), 10/12/2028 (a) | 359692 | 336312 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.765% (3 Month LIBOR USD + 4.00%, 0.750% Floor), 10/12/2028 (a) | 179749 | 168065 |
|  |  | 1362016 |
| **MIDSTREAM - STORAGE & TRANSPORT - 1.50%** |  |  |
| Buckeye Partners, LP, Senior Secured First Lien Term Loan 6.634% (1 Month LIBOR USD + 2.25%), 11/02/2026 (a) | 675992 | 673071 |
| DT Midstream, Inc., Senior Secured First Lien Term Loan 6.438% (1 Month LIBOR USD + 2.00%, 0.500% Floor), 06/26/2028 (a) | 229614 | 230260 |
| ITT Holdings, LLC, Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%, 0.500% Floor), 07/10/2028 (a) | 572750 | 567023 |
| Northriver Midstream Finance, LP, Senior Secured First Lien Term Loan 6.924% (3 Month LIBOR USD + 3.25%), 10/01/2025 (a) | 722913 | 718846 |
| Oryx Midstream Services Permian Basin, LLC, Senior Secured First Lien Term Loan 7.924% (3 Month LIBOR USD + 3.25%, 0.500% Floor), 10/05/2028 (a) | 1264874 | 1251928 |
| TransMontaigne Operating Co., LP |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.854% (1 Month LIBOR USD + 3.50%, 0.500% Floor), 11/17/2028 (a) | 513315 | 504493 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.889% (1 Month LIBOR USD + 3.50%, 0.500% Floor), 11/17/2028 (a) | 513315 | 504494 |
|  |  | 4450115 |
| **OIL & GAS - EQUIPMENT & SERVICES - 0.13%** |  |  |
| U.S. Silica Co., Senior Secured First Lien Term Loan 8.438% (1 Month LIBOR USD + 4.00%, 1.000% Floor), 05/01/2025 (a) | 399643 | 396646 |
| **PACKAGING - 2.14%** |  |  |
| Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien Term Loan 8.598% (1 Month SOFR USD + 4.175%, 0.500% Floor), 04/13/2029 (a) | 622870 | 594763 |
| LABL, Inc., Senior Secured First Lien Term Loan 9.384% (1 Month LIBOR USD + 5.00%, 0.500% Floor), 10/30/2028 (a) | 829620 | 789694 |
| Mauser Packaging Solutions Holding Co., Senior Secured First Lien Term Loan 7.37% (1 Month LIBOR USD + 3.25%), 04/03/2024 (a) | 1587386 | 1552994 |
| Plastipak Packaging, Inc., Senior Secured First Lien Term Loan 6.938% (1 Month LIBOR USD + 2.50%, 0.500% Floor), 12/01/2028 (a) | 492782 | 488251 |
| Pregis Topco, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%, 0.500% Floor), 07/31/2026 (a) | 543125 | 528189 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.188% (1 Month SOFR USD + 3.75%), 07/31/2026 (a) | 528650 | 515236 |
| RLG Holdings, LLC, Senior Secured First Lien Term Loan 8.384% (1 Month LIBOR USD + 4.00%, 0.750% Floor), 07/07/2028 (a) | 582120 | 549620 |
| Sabert Corp., Senior Secured First Lien Term Loan 8.938% (1 Month LIBOR USD + 4.50%, 1.000% Floor), 12/10/2026 (a) | 458480 | 456188 |
| Trident TPI Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.674% (3 Month LIBOR USD + 4.00%, 0.500% Floor), 09/15/2028 (a) | 805156 | 775108 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.674% (3 Month LIBOR USD + 4.00%, 0.500% Floor), 09/15/2028 (a) | 71791 | 69111 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.071% (1 Month LIBOR USD + 4.00%, 0.500% Floor), 09/15/2028 (a) | 42915 | 41314 |
|  |  | 6360468 |
| **RETAIL - FOOD & DRUG - 0.35%** |  |  |
| BJ's Wholesale Club, Inc., Senior Secured First Lien Term Loan 6.27% (1 Month LIBOR USD + 2.00%), 02/02/2024 (a) | 645834 | 646977 |
| JP Intermediate B, LLC, Senior Secured First Lien Term Loan 9.915% (3 Month LIBOR USD + 5.50%, 1.000% Floor), 11/20/2025 (a) | 517663 | 377894 |
|  |  | 1024871 |
| **RETAILING - 1.95%** |  |  |
| Autokiniton U.S. Holdings, Inc., Senior Secured First Lien Term Loan 8.792% (1 Month LIBOR USD + 4.50%, 0.500% Floor), 04/06/2028 (a) | 662905 | 643435 |
| Belron Finance U.S., LLC, Senior Secured First Lien Term Loan 7.063% (3 Month LIBOR USD + 2.50%, 0.500% Floor), 04/13/2028 (a) | 1203884 | 1195420 |
| Great Outdoors Group, LLC, Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%, 0.750% Floor), 03/06/2028 (a) | 1149650 | 1107257 |
| Harbor Freight Tools U.S.A., Inc., Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%, 0.500% Floor), 10/19/2027 (a) | 490973 | 468989 |
| Hoya Midco, LLC, Senior Secured First Lien Term Loan 7.573% (1 Month SOFR USD + 3.25%, 0.500% Floor), 01/26/2029 (a) | 561663 | 556047 |
| Michaels Cos., Inc., Senior Secured First Lien Term Loan 8.98% (3 Month LIBOR USD + 4.25%, 0.750% Floor), 04/14/2028 (a) | 583120 | 505533 |
| Pug, LLC, Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%), 02/12/2027 (a) | 911800 | 759074 |
| Restoration Hardware, Inc., Senior Secured First Lien Term Loan 6.884% (1 Month LIBOR USD + 2.50%, 0.500% Floor), 10/20/2028 (a) | 498191 | 459706 |
| Sally Holdings, LLC, Senior Secured First Lien Term Loan 6.64% (1 Month LIBOR USD + 2.25%), 07/05/2024 (a) | 93632 | 93398 |
|  |  | 5788859 |
| **TECHNOLOGY - SOFTWARE & SERVICES - 13.47%** |  |  |
| Access CIG, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.821% (1 Month LIBOR USD + 3.75%), 02/27/2025 (a) | 1901605 | 1866939 |
| &nbsp;&nbsp;&nbsp; Senior Secured Second Lien Term Loan 11.821% (1 Month LIBOR USD + 7.75%), 02/27/2026 (a) | 616742 | 548901 |
| Almonde, Inc., Senior Secured First Lien Term Loan 6.871% (6 Month LIBOR USD + 3.50%, 1.000% Floor), 06/13/2024 (a) | 2980803 | 2644211 |
| Barracuda Parent, LLC, Senior Secured First Lien Term Loan 8.594% (1 Month SOFR USD + 4.50%, 0.500% Floor), 08/15/2029 (a) | 1040000 | 1004754 |
| Boxer Parent Co., Inc., Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%), 10/02/2025 (a) | 1089672 | 1045840 |
| CCC Information Services, Inc., Senior Secured First Lien Term Loan 6.634% (1 Month LIBOR USD + 2.25%, 0.500% Floor), 09/21/2028 (a) | 619740 | 616022 |
| Central Parent, Inc., Senior Secured First Lien Term Loan 9.08% (3 Month SOFR USD + 4.50%, 0.500% Floor), 07/06/2029 (a) | 955000 | 948000 |
| CommerceHub, Inc., Senior Secured First Lien Term Loan 8.777% (6 Month SOFR USD + 4.00%, 0.750% Floor), 12/29/2027 (a) | 663460 | 611710 |
| Connectwise, LLC, Senior Secured First Lien Term Loan 7.886% (3 Month LIBOR USD + 3.50%, 0.500% Floor), 09/29/2028 (a) | 1159910 | 1104815 |
| Dawn Acquisition, LLC, Senior Secured First Lien Term Loan 7.424% (3 Month LIBOR USD + 3.75%), 12/31/2025 (a) | 483748 | 319791 |
| DCert Buyer, Inc., Senior Secured First Lien Term Loan 8.696% (6 Month SOFR USD + 4.00%), 10/16/2026 (a) | 1042155 | 1009030 |
| E2Open, LLC, Senior Secured First Lien Term Loan 7.685% (1 Month LIBOR USD + 3.50%, 0.500% Floor), 02/04/2028 (a) | 813093 | 800644 |
| EagleView Technology Corp., Senior Secured First Lien Term Loan 8.23% (3 Month LIBOR USD + 3.50%), 08/14/2025 (a) | 854400 | 753342 |
| Ensono, LP, Senior Secured First Lien Term Loan 8.901% (6 Month LIBOR USD + 3.75%, 0.750% Floor), 05/19/2028 (a) | 772861 | 696541 |
| Gen Digital, Inc., Senior Secured First Lien Term Loan 6.423% (1 Month SOFR USD + 2.00%, 0.500% Floor), 09/12/2029 (a) | 1515000 | 1492593 |
| GI Consilio Parent, LLC, Senior Secured First Lien Term Loan 8.384% (1 Month LIBOR USD + 4.00%, 0.500% Floor), 05/12/2028 (a) | 295486 | 280289 |
| Greeneden U.S. Holdings II, LLC, Senior Secured First Lien Term Loan 8.384% (1 Month LIBOR USD + 4.00%, 0.750% Floor), 12/01/2027 (a) | 556371 | 535393 |
| Hyland Software, Inc., Senior Secured First Lien Term Loan 7.884% (1 Month LIBOR USD + 3.50%, 0.750% Floor), 07/01/2024 (a) | 1365780 | 1350244 |
| McAfee Corp., Senior Secured First Lien Term Loan 7.974% (1 Month SOFR USD + 3.75%, 0.500% Floor), 03/01/2029 (a) | 1886717 | 1761382 |
| Mitchell International, Inc., Senior Secured First Lien Term Loan 8.415% (3 Month LIBOR USD + 3.75%, 0.500% Floor), 10/16/2028 (a) | 1999888 | 1848866 |
| Moneygram International, Inc., Senior Secured First Lien Term Loan 8.884% (1 Month LIBOR USD + 4.50%, 0.500% Floor), 07/21/2026 (a) | 195090 | 194998 |
| NAB Holdings, LLC, Senior Secured First Lien Term Loan 7.73% (3 Month SOFR USD + 3.00%, 0.500% Floor), 11/24/2028 (a) | 500640 | 488499 |
| N-Able International Holdings II, LLC, Senior Secured First Lien Term Loan 7.735% (3 Month LIBOR USD + 3.00%, 0.500% Floor), 07/19/2028 (a) | 506588 | 493923 |
| Open Text Corp., Senior Secured First Lien Term Loan 7.301%, 11/16/2029 (a)(g) | 2335542 | 2286788 |
| Optiv Security, Inc., Senior Secured First Lien Term Loan 7.42% (6 Month LIBOR USD + 3.25%, 1.000% Floor), 02/01/2024 (a) | 2603003 | 2496175 |
| Project Alpha Intermediate Holding, Inc., Senior Secured First Lien Term Loan 8.39% (1 Month LIBOR USD + 4.00%), 04/26/2024 (a) | 2322165 | 2271078 |
| Proofpoint, Inc., Senior Secured First Lien Term Loan 7.985% (3 Month LIBOR USD + 3.25%, 0.500% Floor), 08/31/2028 (a) | 1436490 | 1384812 |
| RealPage, Inc., Senior Secured First Lien Term Loan 7.384% (1 Month LIBOR USD + 3.00%, 0.500% Floor), 04/24/2028 (a) | 1206961 | 1150234 |
| Rocket Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.634% (1 Month LIBOR USD + 4.25%), 11/28/2025 (a) | 330841 | 318890 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.634% (1 Month LIBOR USD + 4.25%, 0.500% Floor), 11/28/2025 (a) | 216536 | 209093 |
| Sedgwick Claims Management Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.634% (1 Month LIBOR USD + 3.25%), 12/31/2025 (a) | 443159 | 431803 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%), 09/03/2026 (a) | 158577 | 155943 |
| SolarWinds Holdings, Inc., Senior Secured First Lien Term Loan 8.323% (1 Month SOFR USD + 4.00%), 02/05/2027 (a) | 1064301 | 1055430 |
| Sovos Compliance, LLC, Senior Secured First Lien Term Loan 8.571% (1 Month LIBOR USD + 4.50%, 0.500% Floor), 08/11/2028 (a) | 494022 | 456352 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 6.673% (1 Month SOFR USD + 2.25%, 0.500% Floor), 03/22/2029 (a) | 604526 | 594893 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 6.673% (1 Month SOFR USD + 2.25%, 0.500% Floor), 03/22/2029 (a) | 401207 | 394814 |
| TIBCO Software, Inc., Senior Secured First Lien Term Loan 9.18% (3 Month SOFR USD + 4.50%, 0.500% Floor), 03/30/2029 (a) | 600000 | 537321 |
| TierPoint, LLC, Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%, 0.750% Floor), 05/05/2026 (a) | 433693 | 406721 |
| UKG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 6.998% (3 Month LIBOR USD + 3.25%, 0.500% Floor), 05/04/2026 (a) | 974738 | 929657 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%), 05/04/2026 (a) | 724658 | 700070 |
| VM Consolidated, Inc., Senior Secured First Lien Term Loan 7.634% (1 Month LIBOR USD + 3.25%), 03/24/2028 (a) | 657492 | 654863 |
| VS Buyer, LLC, Senior Secured First Lien Term Loan 7.384% (1 Month LIBOR USD + 3.00%), 02/26/2027 (a) | 455828 | 444147 |
| WEX, Inc., Senior Secured First Lien Term Loan 6.634% (1 Month LIBOR USD + 2.25%), 03/31/2028 (a) | 704453 | 701371 |
|  |  | 39997182 |
| **TECHNOLOGY HARDWARE - 1.29%** |  |  |
| EOS U.S. Finco, LLC, Senior Secured First Lien Term Loan 9.612% (3 Month SOFR USD + 6.00%, 0.500% Floor), 10/05/2029 (a) | 422266 | 412237 |
| II-VI, Inc., Senior Secured First Lien Term Loan 7.134% (1 Month LIBOR USD + 2.75%, 0.500% Floor), 06/29/2029 (a) | 921844 | 914469 |
| Ingram Micro, Inc., Senior Secured First Lien Term Loan 8.23% (3 Month LIBOR USD + 3.50%, 0.500% Floor), 06/30/2028 (a) | 531900 | 525251 |
| MKS Instruments, Inc., Senior Secured First Lien Term Loan 7.171% (1 Month SOFR USD + 2.75%, 0.500% Floor), 08/17/2029 (a) | 1283783 | 1271632 |
| Presidio Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.89% (1 Month LIBOR USD + 3.50%), 01/22/2027 (a) | 28899 | 28493 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.92% (3 Month LIBOR USD + 3.50%), 01/22/2027 (a) | 693576 | 683824 |
|  |  | 3835906 |
| **TELECOMMUNICATION SERVICES - DIVERSIFIED - 2.58%** |  |  |
| Cablevision Lightpath, LLC, Senior Secured First Lien Term Loan 7.568% (1 Month LIBOR USD + 3.25%, 0.500% Floor), 11/30/2027 (a) | 145923 | 139996 |
| Cincinnati Bell, Inc., Senior Secured First Lien Term Loan 7.673% (1 Month SOFR USD + 3.25%, 0.500% Floor), 11/22/2028 (a) | 574200 | 565013 |
| Consolidated Communications, Inc., Senior Secured First Lien Term Loan 7.875% (1 Month LIBOR USD + 3.50%, 0.750% Floor), 10/04/2027 (a) | 933868 | 827641 |
| Eagle Broadband Investments, LLC, Senior Secured First Lien Term Loan 7.75% (3 Month LIBOR USD + 3.00%, 0.750% Floor), 11/12/2027 (a) | 615980 | 591981 |
| Lumen Technologies, Inc., Senior Secured First Lien Term Loan 6.634% (1 Month LIBOR USD + 2.25%), 03/15/2027 (a) | 2328303 | 2215415 |
| Numericable U.S., LLC, Senior Secured First Lien Term Loan 8.65% (3 Month LIBOR USD + 4.00%), 08/14/2026 (a) | 755701 | 705009 |
| Voyage U.S., LLC, Senior Secured First Lien Term Loan 7.743% (3 Month LIBOR USD + 3.50%, 0.500% Floor), 07/20/2028 (a) | 474988 | 452426 |
| Zayo Group Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.384% (1 Month LIBOR USD + 3.00%), 03/09/2027 (a) | 1272474 | 1036455 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.573% (1 Month SOFR USD + 4.25%, 0.500% Floor), 03/09/2027 (a) | 367225 | 306517 |
| Ziggo Financing Partnership, Senior Secured First Lien Term Loan 6.818% (1 Month LIBOR USD + 2.50%), 04/28/2028 (a) | 845000 | 825924 |
|  |  | 7666377 |
| **TELECOMMUNICATION SERVICES - WIRELESS - 0.17%** |  |  |
| CCI Buyer, Inc., Senior Secured First Lien Term Loan 8.58% (3 Month SOFR USD + 4.00%, 0.750% Floor), 12/17/2027 (a) | 535463 | 512973 |
| **TRANSPORTATION - 2.47%** |  |  |
| AAdvantage Loyalty IP, Ltd., Senior Secured First Lien Term Loan 8.993% (3 Month LIBOR USD + 4.75%, 0.750% Floor), 04/20/2028 (a) | 727184 | 725253 |
| Atlas CC Acquisition Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.985% (3 Month LIBOR USD + 4.25%, 0.750% Floor), 05/25/2028 (a) | 1102541 | 933615 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.985% (3 Month LIBOR USD + 4.25%, 0.750% Floor), 05/25/2028 (a) | 233088 | 197376 |
| Avis Budget Car Rental, LLC, Senior Secured First Lien Term Loan 7.923% (1 Month SOFR USD + 3.50%, 0.500% Floor), 03/15/2029 (a) | 211481 | 208838 |
| Brown Group Holding, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.844% (3 Month SOFR USD + 3.75%, 0.500% Floor), 07/02/2029 (a) | 385664 | 385031 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.073% (1 Month SOFR USD + 3.75%, 0.500% Floor), 07/02/2029 (a) | 149994 | 149748 |
| Hertz Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.63% (1 Month LIBOR USD + 3.25%, 0.500% Floor), 06/30/2028 (a) | 381249 | 374471 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 7.63% (1 Month LIBOR USD + 3.25%, 0.500% Floor), 06/30/2028 (a) | 72945 | 71648 |
| Kenan Advantage Group, Inc., Senior Secured First Lien Term Loan 8.134% (1 Month LIBOR USD + 3.75%, 0.750% Floor), 03/24/2026 (a) | 482741 | 471792 |
| Lasership, Inc., Senior Secured First Lien Term Loan 9.23% (6 Month LIBOR USD + 4.50%, 0.750% Floor), 05/08/2028 (a) | 1588651 | 1151104 |
| PODS, LLC, Senior Secured First Lien Term Loan 7.384% (1 Month LIBOR USD + 3.00%, 0.750% Floor), 03/31/2028 (a) | 973719 | 924425 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.235% (3 Month LIBOR USD + 3.50%), 04/04/2025 (a) | 896319 | 896798 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 8.235% (3 Month LIBOR USD + 3.50%), 02/25/2027 (a) | 331769 | 331591 |
| WWEX UNI TopCo Holdings, LLC, Senior Secured First Lien Term Loan 8.73% (3 Month LIBOR USD + 4.00%, 0.750% Floor), 07/26/2028 (a) | 567270 | 520984 |
|  |  | 7342674 |
| **UTILITIES - POWER - 0.70%** |  |  |
| Calpine Construction Finance Co., LP, Senior Secured First Lien Term Loan 6.384% (1 Month LIBOR USD + 2.00%), 01/15/2025 (a) | 833232 | 832449 |
| Calpine Corp., Senior Secured First Lien Term Loan 6.89% (1 Month LIBOR USD + 2.50%), 12/16/2027 (a) | 372400 | 369311 |
| Eastern Power, LLC, Senior Secured First Lien Term Loan 8.48% (3 Month LIBOR USD + 3.75%, 1.000% Floor), 10/02/2025 (a) | 115228 | 103121 |
| Lightstone Holdco, LLC |  |  |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 10.073% (1 Month SOFR USD + 5.75%, 1.000% Floor), 02/01/2027 (a) | 787997 | 724957 |
| &nbsp;&nbsp;&nbsp; Senior Secured First Lien Term Loan 10.073% (1 Month SOFR USD + 5.75%, 1.000% Floor), 02/01/2027 (a) | 44568 | 41003 |
| New Frontera Holdings, LLC, Senior Secured Second Lien Term Loan 5.174% (3 Month LIBOR USD + 1.50%, 1.000% Floor), 07/28/2028 (a) | 57484 | 14371 |
|  |  | 2085212 |
| TOTAL BANK LOANS (Cost $259,153,202) |  | 247402260 |
| **CORPORATE BONDS - 10.57% (f)** |  |  |
| **AEROSPACE & DEFENSE - 0.62%** |  |  |
| TransDigm, Inc. 6.25%, 03/15/2026 (h) | 1850000 | 1828522 |
| **BUILDING PRODUCTS - 0.15%** |  |  |
| Standard Industries, Inc. 3.375%, 01/15/2031 (h) | 600000 | 453521 |
| **CHEMICALS - 0.16%** |  |  |
| Olympus Water U.S. Holding Corp. 7.125%, 10/01/2027 (h) | 490000 | 469810 |
| **COMMERCIAL SERVICES - 0.42%** |  |  |
| Garda World Security Corp. 4.625%, 02/15/2027 (c)(h) | 710000 | 628137 |
| Tempo Acquisition, LLC / Tempo Acquisition Finance Corp. 5.75%, 06/01/2025 (h) | 625000 | 627148 |
|  |  | 1255285 |
| **CONSTRUCTION & ENGINEERING - 0.19%** |  |  |
| Pike Corp. 5.50%, 09/01/2028 (h) | 638000 | 558805 |
| **ENVIRONMENTAL SERVICES - 0.38%** |  |  |
| GFL Environmental, Inc. 4.00%, 08/01/2028 (c)(h) | 541000 | 463266 |
| Stericycle, Inc. 5.375%, 07/15/2024 (h) | 679000 | 666489 |
|  |  | 1129755 |
| **HEALTHCARE - EQUIPMENT & SUPPLIES - 0.21%** |  |  |
| Garden Spinco Corp. 8.625%, 07/20/2030 (h) | 589000 | 625191 |
| **HEALTHCARE - FACILITIES - 1.63%** |  |  |
| DaVita, Inc. 3.75%, 02/15/2031 (h) | 925000 | 692413 |
| Global Medical Response, Inc. 6.50%, 10/01/2025 (h) | 650000 | 466239 |
| Legacy LifePoint Health, LLC 4.375%, 02/15/2027 (h) | 370000 | 313538 |
| RegionalCare Hospital Partners Holdings, Inc. / LifePoint Health, Inc. 9.75%, 12/01/2026 (h) | 2310000 | 1863848 |
| Tenet Healthcare Corp. 6.25%, 02/01/2027 (h) | 1570000 | 1502395 |
|  |  | 4838433 |
| **HEALTHCARE - MANAGED HEALTH CARE - 0.33%** |  |  |
| Verscend Escrow Corp. 9.75%, 08/15/2026 (h) | 1010000 | 991679 |
| **HEALTHCARE - PHARMACEUTICALS & BIOTECHNOLOGY - 0.45%** |  |  |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15%, 10/01/2026 (c) | 1515000 | 1327942 |
| **HEALTHCARE - REITs - 0.29%** |  |  |
| MPT Operating Partnership, LP / MPT Finance Corp. 3.50%, 03/15/2031 | 1270000 | 873218 |
| **INDUSTRIAL MACHINERY - 0.24%** |  |  |
| WESCO Distribution, Inc. 7.125%, 06/15/2025 (h) | 715000 | 725513 |
| **LEISURE - CASINOS & GAMING - 1.80%** |  |  |
| Caesars Entertainment, Inc. 6.25%, 07/01/2025 (h) | 2225000 | 2168571 |
| International Game Technology PLC 6.50%, 02/15/2025 (c)(h) | 1286000 | 1295928 |
| Premier Entertainment Sub, LLC / Premier Entertainment Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 09/01/2029 (h) | 561000 | 414411 |
| &nbsp;&nbsp;&nbsp; 5.875%, 09/01/2031 (h) | 562000 | 398289 |
| VICI Properties, LP / VICI Note Co., Inc. 3.50%, 02/15/2025 (h) | 1145000 | 1081407 |
|  |  | 5358606 |
| **LEISURE - RESTAURANTS - 0.21%** |  |  |
| CEC Entertainment, LLC 6.75%, 05/01/2026 (h) | 660000 | 614625 |
| **MEDIA - CABLE & SATELLITE - 0.34%** |  |  |
| DISH DBS Corp. 5.125%, 06/01/2029 | 575000 | 372068 |
| Hughes Satellite Systems Corp. 6.625%, 08/01/2026 | 675000 | 630781 |
|  |  | 1002849 |
| **MEDIA - ENTERTAINMENT - 0.30%** |  |  |
| Playtika Holding Corp. 4.25%, 03/15/2029 (h) | 1130000 | 888463 |
| **METALS & MINING - 0.03%** |  |  |
| GrafTech Finance, Inc. 4.625%, 12/15/2028 (h) | 127000 | 104482 |
| **PACKAGING - 0.25%** |  |  |
| Ball Corp. 5.25%, 07/01/2025 | 758000 | 749186 |
| **RETAIL - FOOD & DRUG - 0.16%** |  |  |
| U.S. Foods, Inc. 6.25%, 04/15/2025 (h) | 465000 | 460891 |
| **RETAILING - 0.23%** |  |  |
| QVC, Inc. 4.85%, 04/01/2024 | 730000 | 676528 |
| **TECHNOLOGY - SOFTWARE & SERVICES - 1.16%** |  |  |
| Boxer Parent Co., Inc. 7.125%, 10/02/2025 (h) | 385000 | 375025 |
| Elastic N.V. 4.125%, 07/15/2029 (c)(h) | 844000 | 682775 |
| Gen Digital, Inc. 5.00%, 04/15/2025 (h) | 1440000 | 1403956 |
| Sabre GLBL, Inc. 7.375%, 09/01/2025 (h) | 1025000 | 981169 |
|  |  | 3442925 |
| **TELECOMMUNICATION SERVICES - DIVERSIFIED - 0.56%** |  |  |
| Frontier Communications Holdings, LLC 5.00%, 05/01/2028 (h) | 1000000 | 870310 |
| Northwest Fiber, LLC / Northwest Fiber Finance Sub, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/30/2027 (h) | 349000 | 307508 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/15/2028 (h) | 622000 | 482382 |
|  |  | 1660200 |
| **TRANSPORTATION - 0.46%** |  |  |
| Uber Technologies, Inc. 8.00%, 11/01/2026 (h) | 1350000 | 1357386 |
| TOTAL CORPORATE BONDS (Cost $34,437,498) |  | 31393815 |
|  | **Shares** |  |
| **EQUITY - 0.00%** |  |  |
| **UTILITIES - POWER - 0.00%** |  |  |
| Frontera Generation Holdings, LLC (b) | 479 | 7 |
| TOTAL EQUITY (Cost $2,668) |  | 7 |
| **WARRANT - 0.00%** |  |  |
| **MEDIA - ENTERTAINMENT - 0.00%** |  |  |
| Crown Finance U.S., Inc. (b)(d) | 98930 | 5980 |
| TOTAL WARRANT (Cost $30,928) |  | 5980 |
| **MONEY MARKET FUND - 2.84%** |  |  |
| First American Government Obligations Fund - Class X, 4.10% (e) | 8417972 | 8417972 |
| TOTAL MONEY MARKET FUND (Cost $8,417,972) |  | 8417972 |
| **Total Investments (Cost $302,042,268) - 96.75%** |  | **287220034** |
| **Other Assets in Excess of Liabilities - 3.25%** |  | **9645064** |
| **TOTAL NET ASSETS - 100.00%** |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296865098** |

---

Percentages are stated as a percent of net assets.<br>

---

| | |
|:---|:---|
| LIBOR | London Interbank Offered Rate |
| PIK | Payment-in-kind |
| REIT | Real Estate Investment Trust |
| SOFR | Secured Overnight Funding Rate |
| (a) | Variable rate securities. The coupon rate shown is the effective interest rate as of December 31, 2022. |
| (b) | Non-income producing security. |
| (c) | U.S. traded security of a foreign issuer. |
| (d) | Foreign issued security. |
| (e) | Rate shown is the 7-day annualized yield as of December 31, 2022. |
| (f) | All or a portion is posted as collateral for delayed settlement securities. |
| (g) | Final terms of the bank loan are not yet known, so reference index and spread information may not be presented. |
| (h) | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers |
|  | in the program or other "qualified institutional buyers." As of December 31, 2022, the value of these investments was |
|  | $26,764,092 or 9.02% of total net assets. |
| (i) | All or a portion of the loan is unfunded. |
| (j) | Security in default. |
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, | The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, |
| Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI and S&P and has | Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI and S&P and has |
| been licensed for use by Shenkman Capital Management, Inc. Industries presented are at the discretion | been licensed for use by Shenkman Capital Management, Inc. Industries presented are at the discretion |
| of Shenkman Capital Management, Inc. and therefore may not follow the exact naming convention prescribed by GICS. | of Shenkman Capital Management, Inc. and therefore may not follow the exact naming convention prescribed by GICS. |

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------

---

| |
|:---|
| **Shenkman Capital Floating Rate High Income Fund** |
| **Summary of Fair Value Disclosure at December 31, 2022 (Unaudited)** |
| The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting |
| principles generally accepted in the United States of America ("U.S. GAAP") establish a hierarchy that prioritizes |
| inputs to valuation methods. The three levels of inputs are: |

---

---

| | |
|:---|:---|
| Level 1 – | Unadjusted quoted prices in active markets for identical assets or liabilities that the |
|  | Fund has the ability to access. |
| Level 2 – | Observable inputs other than quoted prices included in Level 1 that are observable for |
|  | the asset or liability, either directly or indirectly. These inputs may include quoted prices |
|  | for the identical instrument on an inactive market, prices for similar instruments, interest |
|  | rates, prepayment speeds, credit risk, yield curves, default rates and similar data. |
| Level 3 – | Unobservable inputs for the asset or liability, to the extent relevant observable inputs |
|  | are not available, representing the Fund's own assumptions about the assumptions a market |
|  | participant would use in valuing the asset or liability, and would be based on the best |
|  | information available. |

---

The following is a summary of the inputs used to value the Fund's investments as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shenkman Capital Floating Rate High Income Fund** | **Shenkman Capital Floating Rate High Income Fund** | | | |
|  | **Level 1** |<br>**Level 2** |<br>**Level 3** |<br>**Total** |
| **Fixed Income** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | $- | $247402260 | $- | $247402260 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | - | 31393815 | - | 31393815 |
| **Total Fixed Income** | - | 278796075 | - | 278796075 |
| **Equity** | - | 7 | - | 7 |
| **Warrant** | - | 5980 | - | 5980 |
| **Money Market Fund** | 8417972 | - | - | 8417972 |
| **Total Investments** | $8417972 | $278802062 | $- | $287220034 |
| Refer to the Fund's schedule of investments for a detailed break-out of holdings by industry classification. | Refer to the Fund's schedule of investments for a detailed break-out of holdings by industry classification. | Refer to the Fund's schedule of investments for a detailed break-out of holdings by industry classification. | Refer to the Fund's schedule of investments for a detailed break-out of holdings by industry classification. |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $304291170.13

**Total Liabilities:** $9209086.35

**Net Assets:** $295082083.78

**Cash Not Reported:** $573871.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3445.740000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 92705.280000000000 | **1-Year:** 3977.980000000000 | **5-Year:** 3920.390000000000 | **10-Year:** 473.710000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144368 | 1.32%                | 1.15%                | 0.41%                |
| Class ID C000165120 | 1.32%                | 1.17%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-318014.90              | $2832275.99                                |
| Month 2  | $-798638.31              | $2413785.79                                |
| Month 3  | $-495683.16              | $-287318.63                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASURION LLC                    | Asurion LLC                                                        | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    340000 | PA      | $267182.20    | 0.09%             | 2028-02-03      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                      | ADMI Corp                                                          | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    643318 | PA      | $585258.40    | 0.20%             | 2027-12-23      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP            | Buckeye Partners LP                                                | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    677716 | PA      | $674788.48    | 0.23%             | 2026-11-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2       | ABG Intermediate Holdings 2 LLC                                    | CUSIP: 00076VAW0<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    750379 | PA      | $746548.27    | 0.25%             | 2024-09-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                   | Peraton Corp                                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2343248 | PA      | $2292481.58   | 0.78%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA       | Project Alpha Intermediate Holding Inc                             | CUSIP: 74339DAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2328089 | PA      | $2276871.36   | 0.77%             | 2024-04-26      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| II-VI INC                      | Coherent Corp                                                      | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    924196 | PA      | $916802.86    | 0.31%             | 2029-07-01      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC          | Uber Technologies Inc                                              | CUSIP: 90351JAF1<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |    332654 | PA      | $332475.61    | 0.11%             | 2027-02-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS     | Lummus Technology Holdings V LLC                                   | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    979148 | PA      | $939981.92    | 0.32%             | 2027-06-30      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                   | RealPage Inc                                                       | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1210017 | PA      | $1153145.74   | 0.39%             | 2028-04-22      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC          | Uber Technologies Inc                                              | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |    898665 | PA      | $899145.76    | 0.30%             | 2025-04-04      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC               | Arches Buyer Inc                                                   | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1318169 | PA      | $1223840.54   | 0.41%             | 2027-12-06      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| VERSCEND HOLDING CORP          | Verscend Holding Corp                                              | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1262026 | PA      | $1256504.71   | 0.43%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC            | Boxer Parent Co Inc                                                | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1092862 | PA      | $1048901.90   | 0.36%             | 2025-10-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                | Spin Holdco Inc                                                    | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    513278 | PA      | $435516.79    | 0.15%             | 2028-03-04      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC             | Tronox Finance LLC                                                 | CUSIP: 89705DAG7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |     70154 | PA      | $68085.36     | 0.02%             | 2028-03-11      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| EAB GLOBAL INC                 | EAB Global Inc                                                     | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |    497659 | PA      | $479975.01    | 0.16%             | 2028-08-16      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC               | DT Midstream Inc                                                   | CUSIP: 23345NAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    229614 | PA      | $230259.96    | 0.08%             | 2028-06-10      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC             | Tronox Finance LLC                                                 | CUSIP: 89705DAG7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    346154 | PA      | $335947.51    | 0.11%             | 2028-03-11      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORP              | Vertiv Group Corp                                                  | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |    575974 | PA      | $557375.53    | 0.19%             | 2027-03-02      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| ECO SERVICES OPERATIONS        | Eco Services Operations Corp                                       | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    255389 | PA      | $252036.63    | 0.09%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ECO SERVICES OPERATIONS        | Eco Services Operations Corp                                       | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98226 | PA      | $96937.17     | 0.03%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| BELLA HOLDING CO LLC           | Bella Holding Co LLC                                               | CUSIP: 54317EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    456390 | PA      | $431973.14    | 0.15%             | 2028-05-10      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TIERPOINT LLC                  | TierPoint LLC                                                      | CUSIP: 88651BAL6<br>LEI: 549300L53HPEWRGN5U22 | Long             | LON              | CORP              | US        |    434840 | PA      | $407797.26    | 0.14%             | 2026-05-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| VOYAGE AUSTRALIA PTY LTD       | Voyage Australia Pty Ltd                                           | CUSIP: N/A<br>LEI: 984500552F00VE5LE453       | Long             | LON              | CORP              | AU        |    476190 | PA      | $453570.98    | 0.15%             | 2028-07-20      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC            | Rocket Software Inc                                                | CUSIP: 77313DAT8<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    217086 | PA      | $209623.67    | 0.07%             | 2025-11-28      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP          | Playtika Holding Corp                                              | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2391307 | PA      | $2288181.95   | 0.78%             | 2028-03-11      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS    | Consolidated Communications Inc                                    | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |    933868 | PA      | $827640.52    | 0.28%             | 2027-10-02      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                 | Proofpoint Inc                                                     | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1440118 | PA      | $1388309.27   | 0.47%             | 2028-08-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC           | Heartland Dental LLC                                               | CUSIP: 42236WAQ0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1110938 | PA      | $1035116.02   | 0.35%             | 2025-04-30      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| KENAN ADVANTAGE GROUP          | Kenan Advantage Group Inc/The                                      | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    483972 | PA      | $472995.80    | 0.16%             | 2026-03-24      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS IN       | Triton Water Holdings Inc                                          | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   1819250 | PA      | $1698042.35   | 0.58%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                | Madison IAQ LLC                                                    | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    603362 | PA      | $562864.81    | 0.19%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                 | Hertz Corp/The                                                     | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    382217 | PA      | $375421.00    | 0.13%             | 2028-06-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP         | Columbus McKinnon Corp/NY                                          | CUSIP: 19933MAP8<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    414644 | PA      | $409978.98    | 0.14%             | 2028-05-14      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP          | AAdvantage Loyalty IP Ltd                                          | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    727184 | PA      | $725253.33    | 0.25%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                 | Hertz Corp/The                                                     | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     72945 | PA      | $71648.02     | 0.02%             | 2028-06-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC         | AI Aqua Merger Sub Inc                                             | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    907725 | PA      | $857232.81    | 0.29%             | 2028-07-30      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| LSF11 SKYSCRAPER HOLDCO        | LSF11 Skyscraper Holdco Sarl                                       | CUSIP: N/A<br>LEI: 254900TIPQ0RBM2WVJ30       | Long             | LON              | CORP              | LU        |    350985 | PA      | $343965.31    | 0.12%             | 2027-09-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| LSF11 SKYSCRAPER HOLDCO        | LSF11 Skyscraper Holdco Sarl                                       | CUSIP: N/A<br>LEI: 254900TIPQ0RBM2WVJ30       | Long             | LON              | CORP              | LU        |   1162391 | PA      | $1139142.93   | 0.39%             | 2027-09-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC        | Pluto Acquisition I Inc                                            | CUSIP: 72941DAF9<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   1054417 | PA      | $717003.40    | 0.24%             | 2026-06-20      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL           | ICON Luxembourg Sarl                                               | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |   1082971 | PA      | $1081081.34   | 0.37%             | 2028-07-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO       | Win Waste Innovations Holdings Inc                                 | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   1436812 | PA      | $1378441.99   | 0.47%             | 2028-03-25      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                          | CUSIP: C4000KAD6<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    575876 | PA      | $561767.25    | 0.19%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC               | Pregis TopCo LLC                                                   | CUSIP: 74045BAE7<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    544500 | PA      | $529526.25    | 0.18%             | 2026-08-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                      | ADMI Corp                                                          | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    643500 | PA      | $587798.64    | 0.20%             | 2027-12-23      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| PODS LLC                       | PODS LLC                                                           | CUSIP: 73044EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    976185 | PA      | $926765.22    | 0.31%             | 2028-03-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BORROWER      | Hilton Grand Vacations Borrower LLC                                | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    439560 | PA      | $437197.37    | 0.15%             | 2028-08-02      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC               | ITT Holdings LLC                                                   | CUSIP: 45070BAG0<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    574200 | PA      | $568458.00    | 0.19%             | 2028-07-08      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCIENCES INC        | PRA Health Sciences Inc                                            | CUSIP: N/A<br>LEI: 549300R1HR1VWWHIAK47       | Long             | LON              | CORP              | US        |    269823 | PA      | $269352.09    | 0.09%             | 2028-07-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                        | UKG Inc                                                            | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    977200 | PA      | $932004.36    | 0.32%             | 2026-05-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| VC GB HOLDINGS I CORP          | VC GB Holdings I Corp                                              | CUSIP: N/A<br>LEI: 549300K4B21TSY42LF51       | Long             | LON              | CORP              | US        |    658028 | PA      | $595241.81    | 0.20%             | 2028-07-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC             | Everi Holdings Inc                                                 | CUSIP: 30034UAC4<br>LEI: 5299006DK5S7BG10K532 | Long             | LON              | CORP              | US        |    460350 | PA      | $457281.77    | 0.15%             | 2028-08-03      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS           | Harbor Freight Tools USA Inc                                       | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    490973 | PA      | $468989.23    | 0.16%             | 2027-10-19      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| RLG HOLDINGS LLC               | RLG Holdings LLC                                                   | CUSIP: 74970AAB4<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |    583590 | PA      | $551008.17    | 0.19%             | 2028-07-08      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC         | Aveanna Healthcare LLC                                             | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    480796 | PA      | $372376.48    | 0.13%             | 2028-07-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH         | TK Elevator US Newco Inc                                           | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    134961 | PA      | $130206.71    | 0.04%             | 2027-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH         | TK Elevator US Newco Inc                                           | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    478830 | PA      | $461960.38    | 0.16%             | 2027-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC            | AssuredPartners Inc                                                | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    360438 | PA      | $349984.81    | 0.12%             | 2027-02-13      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC        | Apex Group Treasury LLC                                            | CUSIP: N/A<br>LEI: 254900N6HRPDDNW7HP03       | Long             | LON              | CORP              | US        |   1253480 | PA      | $1200206.76   | 0.41%             | 2028-07-27      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC          | Directv Financing LLC                                              | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1457528 | PA      | $1422153.49   | 0.48%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC            | Avantor Funding Inc                                                | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |   1211579 | PA      | $1207793.09   | 0.41%             | 2027-11-06      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| MONEYGRAM INTERNATIONAL INC    | MoneyGram International Inc                                        | CUSIP: 60935QAP1<br>LEI: 5299002DLX0Q04KC4156 | Long             | LON              | CORP              | US        |    195603 | PA      | $195511.29    | 0.07%             | 2026-07-21      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA       | Entain Holdings Gibraltar Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |    737662 | PA      | $733398.81    | 0.25%             | 2027-03-16      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                        | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    820000 | PA      | $642236.30    | 0.22%             | 2029-01-15      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC           | Dotdash Meredith Inc                                               | CUSIP: N/A<br>LEI: 549300R2AA7U9CJUQO13       | Long             | LON              | CORP              | US        |    530527 | PA      | $458906.10    | 0.16%             | 2028-12-01      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES        | Pre-Paid Legal Services Inc                                        | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    709435 | PA      | $683845.68    | 0.23%             | 2028-12-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO         | Southwestern Energy Co                                             | CUSIP: 84546SAU7<br>LEI: EFWMP121W54QV9MGOP87 | Long             | LON              | CORP              | US        |    594508 | PA      | $589305.56    | 0.20%             | 2027-06-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| WIDEOPENWEST FINANCE LLC       | WideOpenWest Finance LLC                                           | CUSIP: 96758DBD4<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    739412 | PA      | $717230.13    | 0.24%             | 2028-12-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION          | American Auto Auction Group LLC                                    | CUSIP: N/A<br>LEI: 5493002VI1KML1L8HW19       | Long             | LON              | CORP              | US        |    886302 | PA      | $696190.61    | 0.24%             | 2027-12-30      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                 | VFH Parent LLC                                                     | CUSIP: N/A<br>LEI: 549300FRO9M476YHHY64       | Long             | LON              | CORP              | US        |   1075000 | PA      | $1049737.50   | 0.36%             | 2029-01-13      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L       | Fertitta Entertainment LLC/NV                                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1057543 | PA      | $1007579.11   | 0.34%             | 2029-01-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP                   | Griffon Corp                                                       | CUSIP: 39843GAJ2<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |    410277 | PA      | $403995.32    | 0.14%             | 2029-01-24      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC         | AthenaHealth Group Inc                                             | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1619723 | PA      | $1466432.54   | 0.50%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC         | AthenaHealth Group Inc                                             | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    275217 | PA      | $249170.83    | 0.08%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                   | Embecta Corp                                                       | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    409334 | PA      | $391299.07    | 0.13%             | 2029-03-31      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP               | IRB Holding Corp                                                   | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1293526 | PA      | $1257307.05   | 0.43%             | 2027-12-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                 | Hoya Midco LLC                                                     | CUSIP: 44325HAD0<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    563078 | PA      | $557447.41    | 0.19%             | 2029-02-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                    | McAfee Corp                                                        | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1891458 | PA      | $1765807.99   | 0.60%             | 2029-03-01      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI       | Amentum Government Services Holdings LLC                           | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    320531 | PA      | $313119.18    | 0.11%             | 2029-02-15      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI       | Amentum Government Services Holdings LLC                           | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    362756 | PA      | $354367.30    | 0.12%             | 2029-02-15      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE INC             | TIBCO Software Inc                                                 | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    600000 | PA      | $537321.00    | 0.18%             | 2029-03-30      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                          | CUSIP: C4000KAE4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    498750 | PA      | $481293.75    | 0.16%             | 2029-02-01      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| AZALEA TOPCO INC               | Azalea Topco Inc                                                   | CUSIP: 29102TAF9<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    154612 | PA      | $142629.14    | 0.05%             | 2026-07-25      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC     | Avis Budget Car Rental LLC                                         | CUSIP: 05377JAS1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    212013 | PA      | $209364.32    | 0.07%             | 2029-03-16      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR       | Renaissance Holdings Corp                                          | CUSIP: 75972JAG9<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    734551 | PA      | $708107.18    | 0.24%             | 2027-04-01      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| HOUGHTON MIFFLIN HARCOUR       | Houghton Mifflin Harcourt Co                                       | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1225000 | PA      | $1168723.50   | 0.40%             | 2029-04-07      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC          | SS&C Technologies Inc                                              | CUSIP: 78466DBG8<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    401207 | PA      | $394813.53    | 0.13%             | 2029-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC          | SS&C Technologies Inc                                              | CUSIP: 78466DBH6<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    604526 | PA      | $594893.34    | 0.20%             | 2029-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION         | Clydesdale Acquisition Holdings Inc                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    624435 | PA      | $596257.37    | 0.20%             | 2029-04-13      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| CLARK EQUIPMENT CO             | Clark Equipment Co                                                 | CUSIP: 18143EAK5<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |    448745 | PA      | $443135.69    | 0.15%             | 2029-04-20      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIO    | Scientific Games International Inc                                 | CUSIP: N/A<br>LEI: RLTHESQ0RNFQJWPBJN60       | Long             | LON              | CORP              | US        |    865830 | PA      | $856245.26    | 0.29%             | 2029-04-14      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE OPERATING CO    | TransMontaigne Operating Co LP                                     | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    514611 | PA      | $505767.66    | 0.17%             | 2028-11-17      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC             | Radiate Holdco LLC                                                 | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    968257 | PA      | $790998.30    | 0.27%             | 2026-09-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC           | INEOS US Finance LLC                                               | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    716400 | PA      | $692221.50    | 0.23%             | 2028-11-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                | Trans Union LLC                                                    | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1521782 | PA      | $1509417.46   | 0.51%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP           | Covanta Holding Corp                                               | CUSIP: N/A<br>LEI: 40XIFLS8XDQGGHGPGC04       | Long             | LON              | CORP              | US        |    614640 | PA      | $611019.35    | 0.21%             | 2028-11-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP           | Covanta Holding Corp                                               | CUSIP: N/A<br>LEI: 40XIFLS8XDQGGHGPGC04       | Long             | LON              | CORP              | US        |     46272 | PA      | $45999.24     | 0.02%             | 2028-11-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                   | Acrisure LLC                                                       | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    263012 | PA      | $255231.28    | 0.09%             | 2027-02-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| PLASTIPAK PACKAGING INC        | Plastipak Packaging Inc                                            | CUSIP: 72761JAG1<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |    494064 | PA      | $489521.34    | 0.17%             | 2028-12-01      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| CINCINNATI BELL INC            | Cincinnati Bell Inc                                                | CUSIP: 17187MAS9<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    575650 | PA      | $566439.60    | 0.19%             | 2028-11-23      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| INDY US BIDCO LLC              | Indy US Bidco LLC                                                  | CUSIP: 45674PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    307608 | PA      | $268901.73    | 0.09%             | 2028-03-05      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| INDY US BIDCO LLC              | Indy US Bidco LLC                                                  | CUSIP: 45674PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    531655 | PA      | $464756.46    | 0.16%             | 2028-03-05      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| NAB HOLDINGS LLC               | NAB Holdings LLC                                                   | CUSIP: 62871NAM7<br>LEI: 549300G4QOYNTNBXSH82 | Long             | LON              | CORP              | US        |    501904 | PA      | $489732.85    | 0.17%             | 2028-11-23      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC       | Great Outdoors Group LLC                                           | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1152560 | PA      | $1110059.79   | 0.38%             | 2028-03-05      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| COVETRUS INC                   | Covetrus Inc                                                       | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    235000 | PA      | $220782.50    | 0.07%             | 2029-10-13      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC           | Crown Finance US Inc                                               | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    675234 | PA      | $664966.79    | 0.23%             | 2023-09-09      | Floating      | 14.42%                | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC           | Crown Finance US Inc                                               | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     56742 | PA      | $55879.56     | 0.02%             | 2023-09-09      | Floating      | 13.88%                | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA       | Entain Holdings Gibraltar Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |    760000 | PA      | $757625.00    | 0.26%             | 2029-10-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC              | Citco Funding LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    434000 | PA      | $431830.00    | 0.15%             | 2028-04-27      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                   | Acrisure LLC                                                       | CUSIP: 00488PAQ8<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    575000 | PA      | $571886.38    | 0.19%             | 2027-02-15      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC               | Gates Global LLC                                                   | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    527000 | PA      | $524201.63    | 0.18%             | 2029-11-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC         | Spirit AeroSystems Inc                                             | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    600000 | PA      | $596064.00    | 0.20%             | 2027-11-23      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                 | Open Text Corp                                                     | CUSIP: N/A<br>LEI: 549300HP7ONDQODZJV16       | Long             | LON              | CORP              | CA        |   2335542 | PA      | $2286787.56   | 0.77%             | 2029-11-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL               | Delta 2 Lux Sarl                                                   | CUSIP: N/A<br>LEI: 549300BBG8Z3D6QSYP53       | Long             | LON              | CORP              | LU        |    850000 | PA      | $850637.50    | 0.29%             | 2030-01-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                     | USI Inc/NY                                                         | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    957831 | PA      | $950647.09    | 0.32%             | 2029-11-22      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS HOLDINGS INC        | SolarWinds Holdings Inc                                            | CUSIP: N/A<br>LEI: 549300GUYI8M0E3S0X29       | Long             | LON              | CORP              | US        |   1064301 | PA      | $1055430.48   | 0.36%             | 2027-02-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC   | Focus Financial Partners LLC                                       | CUSIP: N/A<br>LEI: 5493007L0E0VKRC2CP39       | Long             | LON              | CORP              | US        |    762362 | PA      | $754898.31    | 0.26%             | 2028-06-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS US H    | Axalta Coating Systems US Holdings Inc                             | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    913204 | PA      | $915258.71    | 0.31%             | 2029-12-20      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                      | CUSIP: 89364MBU7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    455000 | PA      | $454005.83    | 0.15%             | 2027-02-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC        | American Axle & Manufacturing Inc                                  | CUSIP: N/A<br>LEI: RY5TAKFOBLDUGX31MS24       | Long             | LON              | CORP              | US        |    511000 | PA      | $501206.69    | 0.17%             | 2029-12-13      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES T/L (12/22)   | CHART INDUSTRIES T/L (12/22)                                       | CUSIP: BNG9E9JK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1670000 | PA      | $1655395.85   | 0.56%             | 2029-12-28      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| UPC FINANCING PARTNERSHIP      | UPC Financing Partnership                                          | CUSIP: N9000DAB3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    765000 | PA      | $748265.63    | 0.25%             | 2028-04-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC        | Zayo Group Holdings Inc                                            | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1272474 | PA      | $1036455.28   | 0.35%             | 2027-03-09      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                   | VS Buyer LLC                                                       | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    457000 | PA      | $445289.01    | 0.15%             | 2027-03-02      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC            | AssuredPartners Inc                                                | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    638558 | PA      | $621664.75    | 0.21%             | 2027-02-13      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING       | Deerfield Dakota Holding LLC                                       | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1587974 | PA      | $1486994.51   | 0.50%             | 2027-04-09      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR       | Gainwell Acquisition Corp                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    929829 | PA      | $875201.66    | 0.30%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH          | Cablevision Lightpath LLC                                          | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    145923 | PA      | $139995.91    | 0.05%             | 2027-12-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE        | Global Medical Response Inc                                        | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    322666 | PA      | $228086.06    | 0.08%             | 2025-10-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC     | Camelot US Acquisition LLC                                         | CUSIP: L2000AAD2<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1954658 | PA      | $1927781.08   | 0.65%             | 2026-10-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| AMER RESIDENT SERVICES LLC     | American Residential Services LLC                                  | CUSIP: 02927HAE8<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    667118 | PA      | $651273.46    | 0.22%             | 2027-10-15      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| LAKELAND TOURS LLC             | Lakeland Tours LLC                                                 | CUSIP: 51187GAK8<br>LEI: 549300VLJEZFBNDIUO73 | Long             | LON              | CORP              | US        |    212462 | PA      | $173865.15    | 0.06%             | 2025-09-25      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| LAKELAND TOURS LLC             | Lakeland Tours LLC                                                 | CUSIP: 51187GAK8<br>LEI: 549300VLJEZFBNDIUO73 | Long             | LON              | CORP              | US        |     27674 | PA      | $22646.48     | 0.01%             | 2025-09-25      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| LAKELAND HOLDINGS LLC          | Lakeland Holdings LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    225670 | PA      | $144805.41    | 0.05%             | 2027-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND HOLDINGS LLC          | Lakeland Holdings LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67222 | PA      | $43134.33     | 0.01%             | 2027-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES         | Genesys Cloud Services Holdings II LLC                             | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    378908 | PA      | $364621.34    | 0.12%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES         | Genesys Cloud Services Holdings II LLC                             | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    177463 | PA      | $170771.95    | 0.06%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| EAGLE BROADBAND INVEST         | Eagle Broadband Investments LLC                                    | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |    617542 | PA      | $593482.20    | 0.20%             | 2027-11-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| E2OPEN LLC                     | E2open LLC                                                         | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |    813093 | PA      | $800644.10    | 0.27%             | 2028-02-04      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO ACQUISITIO       | LS Group OpCo Acquistion LLC                                       | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1002150 | PA      | $990875.81    | 0.34%             | 2027-11-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CCI BUYER INC                  | CCI Buyer Inc                                                      | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |    536825 | PA      | $514278.35    | 0.17%             | 2027-12-17      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING       | Cirque Du Soleil Holding USA Newco Inc                             | CUSIP: 17276YAB2<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |    164388 | PA      | $163874.37    | 0.06%             | 2025-11-24      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING       | Cirque Du Soleil Holding USA Newco Inc                             | CUSIP: 17276YAB2<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |    446342 | PA      | $444946.82    | 0.15%             | 2025-11-24      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING       | Cirque Du Soleil Holding USA Newco Inc                             | CUSIP: 17276YAB2<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |      8652 | PA      | $8624.96      | 0.00%             | 2025-11-24      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING       | Cirque Du Soleil Holding USA Newco Inc                             | CUSIP: 17276YAB2<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |     23492 | PA      | $23418.25     | 0.01%             | 2025-11-24      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING       | Cirque Du Soleil Holding USA Newco Inc                             | CUSIP: 17276YAE6<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |    230195 | PA      | $225758.68    | 0.08%             | 2027-11-24      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING       | Cirque Du Soleil Holding USA Newco Inc                             | CUSIP: 17276YAE6<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |     31944 | PA      | $31327.99     | 0.01%             | 2027-11-24      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING       | Cirque Du Soleil Holding USA Newco Inc                             | CUSIP: 17276YAE6<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |    115097 | PA      | $112879.34    | 0.04%             | 2027-11-24      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING       | Cirque Du Soleil Holding USA Newco Inc                             | CUSIP: 17276YAE6<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |     15972 | PA      | $15663.99     | 0.01%             | 2027-11-24      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                   | Calpine Corp                                                       | CUSIP: 13134MBT9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    373350 | PA      | $370253.06    | 0.13%             | 2027-12-16      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS       | US Radiology Specialists Inc                                       | CUSIP: 90372AAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    722540 | PA      | $654689.88    | 0.22%             | 2027-12-15      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| COMMERCEHUB INC                | CommerceHub Inc                                                    | CUSIP: 20084XAF1<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |    665152 | PA      | $613270.61    | 0.21%             | 2027-12-02      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| WEX INC                        | WEX Inc                                                            | CUSIP: 96208UAT8<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    706245 | PA      | $703155.18    | 0.24%             | 2028-04-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC            | VM Consolidated Inc                                                | CUSIP: 00215NAK6<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |    659165 | PA      | $656528.82    | 0.22%             | 2028-03-26      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| AUTOKINITON US HOLDINGS        | Autokiniton US Holdings Inc                                        | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    664588 | PA      | $645068.57    | 0.22%             | 2028-04-06      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING           | Cornerstone Building Brands Inc                                    | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    754230 | PA      | $680288.73    | 0.23%             | 2028-04-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP             | Tecta America Corp                                                 | CUSIP: N/A<br>LEI: 54930083ULRH07WCC129       | Long             | LON              | CORP              | US        |    914862 | PA      | $880554.36    | 0.30%             | 2028-04-09      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                  | CoreLogic Inc                                                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1221766 | PA      | $1023614.27   | 0.35%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE           | Michaels Cos Inc/The                                               | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    584600 | PA      | $506816.05    | 0.17%             | 2028-04-15      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE US LLC          | Belron Finance US LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1206948 | PA      | $1198462.70   | 0.41%             | 2028-04-30      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                   | Organon & Co                                                       | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   1288807 | PA      | $1279488.67   | 0.43%             | 2028-06-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC           | WW International Inc                                               | CUSIP: 92941PAC7<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |    233415 | PA      | $134797.16    | 0.05%             | 2028-04-13      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC               | Ingram Micro Inc                                                   | CUSIP: 45258FAB6<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    533250 | PA      | $526584.38    | 0.18%             | 2028-07-02      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| TORY BURCH LLC                 | Tory Burch LLC                                                     | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |    370312 | PA      | $343157.48    | 0.12%             | 2028-04-16      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| N-ABLE INTERNATIONAL HO        | N-Able International Holdings II LLC                               | CUSIP: 62878KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    507870 | PA      | $495173.25    | 0.17%             | 2028-07-19      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC         | SCIH Salt Holdings Inc                                             | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    814981 | PA      | $794313.14    | 0.27%             | 2027-03-16      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO        | Allied Universal Holdco LLC                                        | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1247294 | PA      | $1187430.59   | 0.40%             | 2028-05-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC          | Quikrete Holdings Inc                                              | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1139275 | PA      | $1131886.80   | 0.38%             | 2029-03-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI       | Mavis Tire Express Services Topco Corp                             | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1070465 | PA      | $1024012.06   | 0.35%             | 2028-05-04      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR       | Cubic Corp                                                         | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   1105340 | PA      | $935985.08    | 0.32%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR       | Cubic Corp                                                         | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    233680 | PA      | $197876.61    | 0.07%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION            | Insulet Corp                                                       | CUSIP: 45784QAB5<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |    770250 | PA      | $761588.54    | 0.26%             | 2028-05-04      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| ASP LS ACQUISITION CORP        | ASP LS Acquisition Corp                                            | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1592673 | PA      | $1154018.80   | 0.39%             | 2028-05-07      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| SPARTA US HOLDCO LLC           | Sparta US HoldCo LLC                                               | CUSIP: 84673EAB5<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    525032 | PA      | $512345.09    | 0.17%             | 2028-08-02      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILIO PARENT        | Skopima Consilio Parent LLC                                        | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296234 | PA      | $280998.44    | 0.10%             | 2028-05-17      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| ENSONO INC                     | Ensono Inc                                                         | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |    774818 | PA      | $698304.43    | 0.24%             | 2028-05-28      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| AZALEA TOPCO INC               | Azalea Topco Inc                                                   | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    109968 | PA      | $101582.48    | 0.03%             | 2026-07-25      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC            | Conair Holdings LLC                                                | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    609994 | PA      | $516207.61    | 0.17%             | 2028-05-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC          | Tiger Acquisition LLC                                              | CUSIP: 88675UAB8<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    587562 | PA      | $559324.25    | 0.19%             | 2028-06-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ATKORE INTERNATIONAL INC       | Atkore International Inc                                           | CUSIP: 04765BAJ1<br>LEI: 549300G7TKUUPGRV2D81 | Long             | LON              | CORP              | US        |    386988 | PA      | $385940.70    | 0.13%             | 2028-05-26      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                 | CWGS Group LLC                                                     | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687382 | PA      | $639389.43    | 0.22%             | 2028-06-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                 | CWGS Group LLC                                                     | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     57555 | PA      | $53536.25     | 0.02%             | 2028-06-03      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES        | Oryx Midstream Services Permian Basin LLC                          | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1268125 | PA      | $1255146.04   | 0.43%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 HOLDCO LLC            | LSF11 A5 HoldCo LLC                                                | CUSIP: 50216YAB6<br>LEI: 254900FPK7P5WNA66Y10 | Long             | LON              | CORP              | US        |    457704 | PA      | $443286.30    | 0.15%             | 2028-10-13      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL         | Mitchell International Inc                                         | CUSIP: 60662WAS1<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   2004925 | PA      | $1853523.09   | 0.63%             | 2028-10-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| ASP BLADE HOLDINGS INC         | ASP Blade Holdings Inc                                             | CUSIP: 00217HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997906 | PA      | $800195.77    | 0.27%             | 2028-10-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| RH                             | RH                                                                 | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    499453 | PA      | $460869.81    | 0.16%             | 2028-10-20      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC               | APi Group DE Inc                                                   | CUSIP: 00186XAJ2<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    550000 | PA      | $546356.25    | 0.19%             | 2029-01-03      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                      | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |    487318 | PA      | $457591.13    | 0.16%             | 2028-10-18      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP          | Filtration Group Corp                                              | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1585090 | PA      | $1559989.85   | 0.53%             | 2028-10-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| LABL INC                       | LABL Inc                                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    831715 | PA      | $791688.72    | 0.27%             | 2028-10-29      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC         | Option Care Health Inc                                             | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    770180 | PA      | $765847.74    | 0.26%             | 2028-10-27      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC            | Gray Television Inc                                                | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1731912 | PA      | $1685549.20   | 0.57%             | 2028-12-01      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE OPERATING CO    | TransMontaigne Operating Co LP                                     | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    514611 | PA      | $505767.66    | 0.17%             | 2028-11-17      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                          | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2168570.62   | 0.73%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                         | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   8417972 | NS      | $8417972.38   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS        | Frontier Communications Holdings LLC                               | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $870310.00    | 0.29%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC          | GFL Environmental Inc                                              | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    541000 | PA      | $463266.42    | 0.16%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                          | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    710000 | PA      | $628137.00    | 0.21%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GARDEN SPINCO CORP             | Garden Spinco Corp                                                 | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    589000 | PA      | $625191.11    | 0.21%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE        | Global Medical Response Inc                                        | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    650000 | PA      | $466238.50    | 0.16%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC           | GrafTech Finance Inc                                               | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    127000 | PA      | $104481.96    | 0.04%             | 2028-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS       | Hughes Satellite Systems Corp                                      | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $630780.75    | 0.21%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH        | International Game Technology PLC                                  | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1286000 | PA      | $1295927.92   | 0.44%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIFEPT/LEGACY LIFEPT           | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2310000 | PA      | $1863846.60   | 0.63%             | 2026-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH        | Legacy LifePoint Health LLC                                        | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $313538.00    | 0.11%             | 2027-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL        | MPT Operating Partnership LP / MPT Finance Corp                    | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $873218.46    | 0.30%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT       | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc              | CUSIP: 667449AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    622000 | PA      | $482381.74    | 0.16%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT       | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc              | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    349000 | PA      | $307508.32    | 0.10%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                      | Pike Corp                                                          | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    638000 | PA      | $558805.06    | 0.19%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP          | Playtika Holding Corp                                              | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $888462.50    | 0.30%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU       | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $414410.70    | 0.14%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU       | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    562000 | PA      | $398289.40    | 0.13%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| QVC INC                        | QVC Inc                                                            | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    730000 | PA      | $676527.50    | 0.23%             | 2024-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                     | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $981168.63    | 0.33%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC        | Standard Industries Inc/NJ                                         | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    600000 | PA      | $453521.03    | 0.15%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                 | Stericycle Inc                                                     | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    679000 | PA      | $666489.43    | 0.23%             | 2024-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                | Gen Digital Inc                                                    | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1403956.48   | 0.48%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC/FI       | Tempo Acquisition LLC / Tempo Acquisition Finance Corp             | CUSIP: 88023JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $627148.44    | 0.21%             | 2025-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                              | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1502395.12   | 0.51%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE        | Teva Pharmaceutical Finance Netherlands III BV                     | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1515000 | PA      | $1327942.95   | 0.45%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                      | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1828521.50   | 0.62%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                   | US Foods Inc                                                       | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    465000 | PA      | $460890.83    | 0.16%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC          | Uber Technologies Inc                                              | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1357386.86   | 0.46%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VERSCEND ESCROW CORP           | Verscend Escrow Corp                                               | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1010000 | PA      | $991678.60    | 0.34%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| WILLIAM MORRIS ENDEAVOR EN     | William Morris Endeavor Entertainment LLC                          | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |     35909 | PA      | $35226.65     | 0.01%             | 2025-05-18      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| STARS GROUP HOLDINGS BV        | Stars Group Holdings BV                                            | CUSIP: N/A<br>LEI: 549300RNFXC8F8RT6R13       | Long             | LON              | CORP              | NL        |   1537639 | PA      | $1518841.47   | 0.51%             | 2026-07-21      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| STARS GROUP HOLDINGS BV        | Stars Group Holdings BV                                            | CUSIP: N/A<br>LEI: 549300RNFXC8F8RT6R13       | Long             | LON              | CORP              | NL        |   1603505 | PA      | $1583902.34   | 0.54%             | 2026-07-21      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                        | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    405466 | PA      | $394822.68    | 0.13%             | 2024-11-03      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA               | Altice France SA/France                                            | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    755701 | PA      | $705008.57    | 0.24%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| EAGLEVIEW TECHNOLOGY CO        | EagleView Technology Corp                                          | CUSIP: 27004GAJ2<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |    856625 | PA      | $755303.40    | 0.26%             | 2025-08-14      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC               | LTI Holdings Inc                                                   | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    604800 | PA      | $580417.49    | 0.20%             | 2025-09-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC          | Polar US Borrower LLC                                              | CUSIP: 80643UAB4<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    226094 | PA      | $183814.04    | 0.06%             | 2025-10-15      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC          | Polar US Borrower LLC                                              | CUSIP: 80643UAB4<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    259860 | PA      | $211265.78    | 0.07%             | 2025-10-15      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN       | Northriver Midstream Finance LP                                    | CUSIP: C4127DAB4<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |    724800 | PA      | $720723.00    | 0.24%             | 2025-10-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC          | JP Intermediate B LLC                                              | CUSIP: 46650KAB7<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |    517663 | PA      | $377893.86    | 0.13%             | 2025-11-20      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC               | CPM Holdings Inc                                                   | CUSIP: 12654NAC7<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    424485 | PA      | $418117.40    | 0.14%             | 2025-11-15      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC               | CPM Holdings Inc                                                   | CUSIP: 12654NAE3<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    219444 | PA      | $215422.02    | 0.07%             | 2026-11-15      | Floating      | 12.37%                | No            |                  2 | On Loan: No      |
| DAWN ACQUISITIONS LLC          | Dawn Acquisitions LLC                                              | CUSIP: 23923HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    485008 | PA      | $320624.16    | 0.11%             | 2025-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| HYLAND SOFTWARE INC            | Hyland Software Inc                                                | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1369346 | PA      | $1353769.32   | 0.46%             | 2024-07-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                | Whatabrands LLC                                                    | CUSIP: 96244UAF4<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    904168 | PA      | $875912.27    | 0.30%             | 2028-08-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| WORLDWIDE EXPRESS INC          | Worldwide Express Inc                                              | CUSIP: 00435UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    568702 | PA      | $522299.22    | 0.18%             | 2028-07-26      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                    | Vibrantz Technologies Inc                                          | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1828881 | PA      | $1555024.36   | 0.53%             | 2029-04-21      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC           | Sovos Compliance LLC                                               | CUSIP: 84611YAB6<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    495268 | PA      | $457503.94    | 0.16%             | 2028-08-12      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ALBANY MOLECULAR RESEARCH      | Curia Global Inc                                                   | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |   1651275 | PA      | $1367982.21   | 0.46%             | 2026-08-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC          | Iridium Satellite LLC                                              | CUSIP: 46269KAL8<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    551147 | PA      | $546963.99    | 0.19%             | 2026-11-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY       | Alterra Mountain Co                                                | CUSIP: 46124CAJ6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1814053 | PA      | $1796484.09   | 0.61%             | 2028-08-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC       | Trident TPI Holdings Inc                                           | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    807194 | PA      | $777069.86    | 0.26%             | 2028-09-17      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| NEW FRONTERA HOLDINGS          | New Frontera Holdings LLC                                          | CUSIP: 64440DAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     57484 | PA      | $14371.00     | 0.00%             | 2028-07-28      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS            | AHP Health Partners Inc                                            | CUSIP: 00130MAJ3<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    789030 | PA      | $776949.95    | 0.26%             | 2028-08-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| BALLY'S CORP                   | Bally's Corp                                                       | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    420937 | PA      | $390629.46    | 0.13%             | 2028-10-01      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC              | Phoenix Newco Inc                                                  | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    921662 | PA      | $889661.95    | 0.30%             | 2028-11-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WESTERN DENTAL SERVICES INC    | Western Dental Services Inc                                        | CUSIP: 90344JAF1<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |    308907 | PA      | $284065.97    | 0.10%             | 2026-08-18      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC       | Trident TPI Holdings Inc                                           | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     71971 | PA      | $69284.62     | 0.02%             | 2028-09-17      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC       | Trident TPI Holdings Inc                                           | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     43023 | PA      | $41417.00     | 0.01%             | 2028-09-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC             | Pro Mach Group Inc                                                 | CUSIP: 74273JAE3<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    979873 | PA      | $955253.89    | 0.32%             | 2028-08-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CENTURI GROUP INC              | Centuri Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1905 | PA      | $1877.62      | 0.00%             | 2028-08-27      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| CENTURI GROUP INC              | Centuri Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    619375 | PA      | $610471.06    | 0.21%             | 2028-08-27      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| CENTURI GROUP INC              | Centuri Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49913 | PA      | $49195.17     | 0.02%             | 2028-08-27      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT        | Herschend Entertainment Co LLC                                     | CUSIP: 42778EAF8<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1191717 | PA      | $1182778.95   | 0.40%             | 2028-08-27      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS       | MPH Acquisition Holdings LLC                                       | CUSIP: 55328HAK7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    483380 | PA      | $415102.58    | 0.14%             | 2028-09-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| WESTERN DENTAL SERVICES INC    | Western Dental Services Inc                                        | CUSIP: 74049LAQ4<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |     31557 | PA      | $29019.64     | 0.01%             | 2028-08-18      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| NORTONLIFELOCK INC             | Gen Digital Inc                                                    | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1515000 | PA      | $1492593.15   | 0.51%             | 2029-09-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GREATBATCH LTD                 | Greatbatch Ltd                                                     | CUSIP: 39154EAL5<br>LEI: C59TZ5M84XYPM9PQ3G72 | Long             | LON              | CORP              | US        |    742500 | PA      | $733404.38    | 0.25%             | 2028-09-02      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| ALI GROUP NORTH AMERICA        | Ali Group North America Corp                                       | CUSIP: 01608UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    616233 | PA      | $612381.86    | 0.21%             | 2029-07-22      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| ELECTRON BIDCO INC             | Electron Bidco Inc                                                 | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1399965 | PA      | $1365140.87   | 0.46%             | 2028-11-01      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | Olympus Water US Holding Corp                                      | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    481127 | PA      | $463152.17    | 0.16%             | 2028-11-09      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| CCC INTELLIGENT SOLUTION       | CCC Intelligent Solutions Inc                                      | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    621305 | PA      | $617577.17    | 0.21%             | 2028-09-21      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC             | Grinding Media Inc                                                 | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    180204 | PA      | $168490.93    | 0.06%             | 2028-10-12      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC             | Grinding Media Inc                                                 | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    286833 | PA      | $268188.76    | 0.09%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC             | Grinding Media Inc                                                 | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    360603 | PA      | $337163.71    | 0.11%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                | ConnectWise LLC                                                    | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1162839 | PA      | $1107604.49   | 0.38%             | 2028-09-30      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC    | CHG Healthcare Services Inc                                        | CUSIP: N/A<br>LEI: 54930016Y1HPAVB9PZ54       | Long             | LON              | CORP              | US        |   1023660 | PA      | $1003688.39   | 0.34%             | 2028-09-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| OEC FINANCE US LLC             | OEC Finance US LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    285120 | PA      | $280130.40    | 0.09%             | 2028-09-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| XPLORNET COMMUNICATIONS        | Xplornet Communications Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1200382 | PA      | $943800.21    | 0.32%             | 2028-10-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    936175 | PA      | $891336.90    | 0.30%             | 2028-10-21      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC            | MKS Instruments Inc                                                | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   1287000 | PA      | $1274818.55   | 0.43%             | 2029-08-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTER'S INC            | Dave & Buster's Inc                                                | CUSIP: 23833EAV6<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    545632 | PA      | $543758.25    | 0.18%             | 2029-06-29      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| GALAXY US OPCO INC             | Galaxy US Opco Inc                                                 | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    116644 | PA      | $105854.04    | 0.04%             | 2029-05-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| GALAXY US OPCO INC             | Galaxy US Opco Inc                                                 | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240356 | PA      | $218123.46    | 0.07%             | 2029-05-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| BRIGHTVIEW LANDSCAPES          | Brightview Landscapes LLC                                          | CUSIP: 10801XAH0<br>LEI: 549300OSAEQC89PVOW06 | Long             | LON              | CORP              | US        |    757102 | PA      | $731550.29    | 0.25%             | 2029-04-22      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PENN NATIONAL GAMING INC       | Penn Entertainment Inc                                             | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1509816 | PA      | $1497337.37   | 0.51%             | 2029-05-03      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT         | Mauser Packaging Solutions Holding Co                              | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1591585 | PA      | $1557103.52   | 0.53%             | 2024-04-03      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC          | Tempo Acquisition LLC                                              | CUSIP: 88023HAC4<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    189802 | PA      | $189611.96    | 0.06%             | 2024-05-01      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC               | Finastra USA Inc                                                   | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   2140581 | PA      | $1898866.57   | 0.64%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC               | Finastra USA Inc                                                   | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    400315 | PA      | $355111.75    | 0.12%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC               | Finastra USA Inc                                                   | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    439907 | PA      | $390232.69    | 0.13%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE       | Brand Industrial Services Inc                                      | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    241862 | PA      | $217373.20    | 0.07%             | 2024-06-21      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE       | Brand Industrial Services Inc                                      | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    103194 | PA      | $92745.90     | 0.03%             | 2024-06-21      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE       | Brand Industrial Services Inc                                      | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |     85397 | PA      | $76750.86     | 0.03%             | 2024-06-21      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                        | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    166717 | PA      | $161923.81    | 0.05%             | 2026-05-31      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                        | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    339045 | PA      | $329296.99    | 0.11%             | 2026-05-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| NASCAR HOLDINGS LLC            | Nascar Holdings LLC                                                | CUSIP: 63108EAB4<br>LEI: 254900HRWKQR5V0WN013 | Long             | LON              | CORP              | US        |    442837 | PA      | $442387.43    | 0.15%             | 2026-10-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC              | Nexstar Media Inc                                                  | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    771819 | PA      | $766898.44    | 0.26%             | 2026-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY MORTGA       | Starwood Property Mortgage LLC                                     | CUSIP: 85570DAD4<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |    460750 | PA      | $454990.63    | 0.15%             | 2026-07-26      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| AZALEA TOPCO INC               | Azalea Topco Inc                                                   | CUSIP: 29102TAB8<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    220432 | PA      | $202591.23    | 0.07%             | 2026-07-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC               | Pregis TopCo LLC                                                   | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    530012 | PA      | $516563.43    | 0.18%             | 2026-08-01      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU       | Sinclair Television Group Inc                                      | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    916650 | PA      | $876317.40    | 0.30%             | 2026-09-30      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                | Dcert Buyer Inc                                                    | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1044834 | PA      | $1011624.03   | 0.34%             | 2026-10-16      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC               | Sedgwick Claims Management Services Inc                            | CUSIP: 81527CAM9<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    158987 | PA      | $156347.36    | 0.05%             | 2026-09-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC               | APi Group DE Inc                                                   | CUSIP: 00186XAB9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    556066 | PA      | $553169.32    | 0.19%             | 2026-10-01      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC       | Waystar Technologies Inc                                           | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1579972 | PA      | $1556272.39   | 0.53%             | 2026-10-23      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC           | Crown Finance US Inc                                               | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1485565 | PA      | $275044.96    | 0.09%             | 2026-09-20      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC           | Crown Finance US Inc                                               | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3782 | PA      | $700.26       | 0.00%             | 2026-09-20      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC       | Virgin Media Bristol LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1035000 | PA      | $1019568.15   | 0.35%             | 2028-01-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA             | Camelot Finance SA                                                 | CUSIP: L2000AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    306589 | PA      | $302181.91    | 0.10%             | 2026-10-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA             | Camelot Finance SA                                                 | CUSIP: L2000AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     22077 | PA      | $21759.57     | 0.01%             | 2026-10-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA             | Camelot Finance SA                                                 | CUSIP: L2000AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    370882 | PA      | $365550.87    | 0.12%             | 2026-10-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR         | Blackstone Mortgage Trust Inc                                      | CUSIP: 09259GAC7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    567450 | PA      | $555037.03    | 0.19%             | 2026-04-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| SABERT CORP                    | Sabert Corp                                                        | CUSIP: 78516EAB8<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |    458480 | PA      | $456187.88    | 0.15%             | 2026-12-10      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC    | Creative Artists Agency LLC                                        | CUSIP: 22526WAM0<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    573514 | PA      | $570824.50    | 0.19%             | 2026-11-26      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| TELESAT LLC                    | Telesat LLC                                                        | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1292907 | PA      | $609974.22    | 0.21%             | 2026-12-06      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                  | EW Scripps Co/The                                                  | CUSIP: 26928BAL3<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    867140 | PA      | $854458.33    | 0.29%             | 2026-05-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC           | Presidio Holdings Inc                                              | CUSIP: 74101YAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    695354 | PA      | $685577.72    | 0.23%             | 2026-12-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC           | Presidio Holdings Inc                                              | CUSIP: 74101YAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11144 | PA      | $10986.82     | 0.00%             | 2026-12-19      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC           | Presidio Holdings Inc                                              | CUSIP: 74101YAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17830 | PA      | $17578.92     | 0.01%             | 2026-12-19      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI       | Amentum Government Services Holdings LLC                           | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    466785 | PA      | $457643.39    | 0.16%             | 2027-01-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI       | Amentum Government Services Holdings LLC                           | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    235002 | PA      | $230399.78    | 0.08%             | 2027-01-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI       | Amentum Government Services Holdings LLC                           | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    155429 | PA      | $152385.15    | 0.05%             | 2027-01-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI       | Amentum Government Services Holdings LLC                           | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |     78251 | PA      | $76718.05     | 0.03%             | 2027-01-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC         | United PF Holdings LLC                                             | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   1041659 | PA      | $848301.26    | 0.29%             | 2026-12-30      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS       | Ziggo Financing Partnership                                        | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    845000 | PA      | $825924.13    | 0.28%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BUZZ FINCO LLC                 | Buzz Finco LLC                                                     | CUSIP: G1738KAB1<br>LEI: 254900OZZ8FOKG7P0L30 | Long             | LON              | CORP              | US        |    614250 | PA      | $606191.04    | 0.21%             | 2027-01-29      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| PUG LLC                        | Pug LLC                                                            | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    914150 | PA      | $761029.88    | 0.26%             | 2027-02-13      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC       | Coral-US Co-Borrower LLC                                           | CUSIP: G7739PAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    585000 | PA      | $567596.25    | 0.19%             | 2028-01-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC         | Lumen Technologies Inc                                             | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2335689 | PA      | $2222443.03   | 0.75%             | 2027-03-15      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCING USD LLC      | Telenet Financing USD LLC                                          | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2230000 | PA      | $2175922.50   | 0.74%             | 2028-04-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP               | IRB Holding Corp                                                   | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    736598 | PA      | $731187.37    | 0.25%             | 2025-02-05      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE         | VICI Properties LP / VICI Note Co Inc                              | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1081406.70   | 0.37%             | 2025-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC         | WESCO Distribution Inc                                             | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    715000 | PA      | $725513.60    | 0.25%             | 2025-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US, INC WARRANTS | CROWN FINANCE US, INC WARRANTS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |     98930 | NS      | $5980.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTERA GENERATION EQUITY     | FRONTERA GENERATION EQUITY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       479 | NS      | $7.19         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN POWER LLC              | Eastern Power LLC                                                  | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    120547 | PA      | $107880.89    | 0.04%             | 2025-10-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| HUBBARD RADIO LLC              | Hubbard Radio LLC                                                  | CUSIP: 44344HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492247 | PA      | $438099.63    | 0.15%             | 2025-04-30      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC          | Quikrete Holdings Inc                                              | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1388110 | PA      | $1375207.32   | 0.47%             | 2027-01-31      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| LEARFIELD COMMUNICATIONS       | Learfield Communications LLC                                       | CUSIP: 00165HAB9<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    733450 | PA      | $551789.44    | 0.19%             | 2023-12-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| OPTIV SECURITY INC             | Optiv Security Inc                                                 | CUSIP: 68404XAB2<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |   2610142 | PA      | $2503022.09   | 0.85%             | 2024-02-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BJ'S WHOLESALE CLUB INC        | BJ's Wholesale Club Inc                                            | CUSIP: 09179FAU6<br>LEI: 549300H2XDOGOSR9L398 | Long             | LON              | CORP              | US        |    645834 | PA      | $646977.30    | 0.22%             | 2024-02-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| GREENWAY HEALTH LLC            | Greenway Health LLC                                                | CUSIP: 39678DAC4<br>LEI: 549300U56GIYUK0LTY73 | Long             | LON              | CORP              | US        |    615875 | PA      | $428649.00    | 0.15%             | 2024-02-16      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                       | CUSIP: 914908AX6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    107264 | PA      | $107286.71    | 0.04%             | 2024-03-15      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| VIZIENT INC                    | Vizient Inc                                                        | CUSIP: 92855LAQ9<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |    814958 | PA      | $815161.24    | 0.28%             | 2029-05-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC         | Barracuda Networks Inc                                             | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   1040000 | PA      | $1004754.40   | 0.34%             | 2029-08-15      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| CPG INTERNATIONAL LLC          | CPG International LLC                                              | CUSIP: 12594VAD0<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |   1259000 | PA      | $1227525.00   | 0.42%             | 2029-04-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP             | Bausch + Lomb Corp                                                 | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |    759098 | PA      | $724110.70    | 0.25%             | 2027-05-10      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV               | Pegasus Bidco BV                                                   | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    991000 | PA      | $961270.00    | 0.33%             | 2029-07-12      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC        | Zayo Group Holdings Inc                                            | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    368150 | PA      | $307289.28    | 0.10%             | 2027-03-09      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AZZ INCORPORATED               | AZZ Inc                                                            | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    274109 | PA      | $274408.89    | 0.09%             | 2029-05-13      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| AZZ INCORPORATED               | AZZ Inc                                                            | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    310148 | PA      | $310487.41    | 0.11%             | 2029-05-13      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| ARISTOCRAT TECHNOLOGIES        | Aristocrat Technologies Inc                                        | CUSIP: N/A<br>LEI: 549300I5142EOXMKHL78       | Long             | LON              | CORP              | US        |    224142 | PA      | $224142.50    | 0.08%             | 2029-05-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR         | Blackstone Mortgage Trust Inc                                      | CUSIP: 09259GAF0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    768075 | PA      | $754633.69    | 0.26%             | 2029-05-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| LIGHTSTONE HOLDCO LLC          | Lightstone Holdco LLC                                              | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |    790072 | PA      | $726866.67    | 0.25%             | 2027-01-30      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| LIGHTSTONE HOLDCO LLC          | Lightstone Holdco LLC                                              | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |     44686 | PA      | $41110.97     | 0.01%             | 2027-01-30      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| MAXAR TECHNOLOGIES INC         | Maxar Technologies Inc                                             | CUSIP: N/A<br>LEI: 549300OEN2G821MIJ922       | Long             | LON              | CORP              | US        |   1363582 | PA      | $1364189.29   | 0.46%             | 2029-06-14      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC             | Central Parent Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    955000 | PA      | $947999.85    | 0.32%             | 2029-07-06      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC        | Brown Group Holding LLC                                            | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    386630 | PA      | $385996.14    | 0.13%             | 2029-07-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC        | Brown Group Holding LLC                                            | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    150370 | PA      | $150123.18    | 0.05%             | 2029-07-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                       | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    521692 | PA      | $516736.42    | 0.18%             | 2029-06-24      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC    | Creative Artists Agency LLC                                        | CUSIP: 22526WAP3<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    174562 | PA      | $173798.79    | 0.06%             | 2026-11-26      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| EOS US FINCO LLC               | EOS US Finco LLC                                                   | CUSIP: 26877MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    422266 | PA      | $412237.18    | 0.14%             | 2029-10-06      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORP       | Discovery Purchaser Corp                                           | CUSIP: N/A<br>LEI: 2549001LSO1ZBIPA5D65       | Long             | LON              | CORP              | US        |    632000 | PA      | $578122.00    | 0.20%             | 2029-10-04      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC               | WMB Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    600000 | PA      | $594750.00    | 0.20%             | 2029-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV           | Flutter Financing BV                                               | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |    510000 | PA      | $508513.35    | 0.17%             | 2028-07-04      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| PENN ENGINEERING & MANUFAC     | Penn Engineering & Manufacturing Corp                              | CUSIP: 707388AS3<br>LEI: 549300U5YQ9T9N3SZ021 | Long             | LON              | CORP              | US        |    585815 | PA      | $585815.34    | 0.20%             | 2024-06-27      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS LLC             | Sally Holdings LLC                                                 | CUSIP: 79546KAE0<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | LON              | CORP              | US        |     93949 | PA      | $93713.95     | 0.03%             | 2024-07-05      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC       | Golden Entertainment Inc                                           | CUSIP: 38101JAC0<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |    440765 | PA      | $440214.09    | 0.15%             | 2024-10-20      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE        | Global Medical Response Inc                                        | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    526093 | PA      | $375937.89    | 0.13%             | 2025-03-14      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                 | HB Fuller Co                                                       | CUSIP: 40409VAR5<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | LON              | CORP              | US        |    190359 | PA      | $190497.56    | 0.06%             | 2024-10-20      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FIN       | Calpine Construction Finance Co LP                                 | CUSIP: 13134NAG6<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    835425 | PA      | $834639.69    | 0.28%             | 2025-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP         | Tacala Investment Corp                                             | CUSIP: 873412AA8<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   1135698 | PA      | $1095096.42   | 0.37%             | 2027-02-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PROMETRIC HOLDINGS INC         | Prometric Holdings Inc                                             | CUSIP: 80358TAC0<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    956258 | PA      | $845097.98    | 0.29%             | 2025-01-29      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| KPEX HOLDINGS INC              | KPEX Holdings Inc                                                  | CUSIP: 84763NAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    708276 | PA      | $653384.35    | 0.22%             | 2025-01-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC           | GrafTech Finance Inc                                               | CUSIP: 38431EAB4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    205729 | PA      | $204185.70    | 0.07%             | 2025-02-12      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG LLC                 | Access CIG LLC                                                     | CUSIP: 00435CAH1<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   1906667 | PA      | $1871908.09   | 0.63%             | 2025-02-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG LLC                 | Access CIG LLC                                                     | CUSIP: 00435CAL2<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    616742 | PA      | $548900.80    | 0.19%             | 2026-02-27      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| LEARNING CARE GROUP US NO 2    | Learning Care Group US No 2 Inc                                    | CUSIP: 52201CAC5<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     20679 | PA      | $19290.75     | 0.01%             | 2025-03-13      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| LEARNING CARE GROUP US NO 2    | Learning Care Group US No 2 Inc                                    | CUSIP: 52201CAC5<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     86613 | PA      | $80798.98     | 0.03%             | 2025-03-13      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| LEARNING CARE GROUP US NO 2    | Learning Care Group US No 2 Inc                                    | CUSIP: 52201CAC5<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     86613 | PA      | $80798.98     | 0.03%             | 2025-03-13      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| LEARNING CARE GROUP US NO 2    | Learning Care Group US No 2 Inc                                    | CUSIP: 52201CAC5<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    259839 | PA      | $242396.93    | 0.08%             | 2025-03-13      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD        | Lions Gate Capital Holdings LLC                                    | CUSIP: 53627MAB9<br>LEI: 549300MWJHNLR35C0837 | Long             | LON              | CORP              | US        |    431091 | PA      | $412769.21    | 0.14%             | 2025-03-24      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC           | Heartland Dental LLC                                               | CUSIP: 42236WAH0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    804970 | PA      | $746006.09    | 0.25%             | 2025-04-30      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| US SILICA CO                   | US Silica Co                                                       | CUSIP: 90343KAR3<br>LEI: 549300LB0THBBEFBXE82 | Long             | LON              | CORP              | US        |    400851 | PA      | $397844.28    | 0.13%             | 2025-05-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| H-FOOD HOLDINGS LLC            | H-Food Holdings LLC                                                | CUSIP: 40422KAB7<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |    871325 | PA      | $778419.97    | 0.26%             | 2025-05-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| WILLIAM MORRIS ENDEAVOR EN     | William Morris Endeavor Entertainment LLC                          | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |    508358 | PA      | $498698.98    | 0.17%             | 2025-05-18      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| WILLIAM MORRIS ENDEAVOR EN     | William Morris Endeavor Entertainment LLC                          | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |    386219 | PA      | $378880.41    | 0.13%             | 2025-05-18      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| WILLIAM MORRIS ENDEAVOR EN     | William Morris Endeavor Entertainment LLC                          | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |     53547 | PA      | $52529.22     | 0.02%             | 2025-05-18      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| BALL CORP                      | Ball Corp                                                          | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    758000 | PA      | $749185.54    | 0.25%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC            | Boxer Parent Co Inc                                                | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    385000 | PA      | $375025.24    | 0.13%             | 2025-10-02      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT LLC          | CEC Entertainment LLC                                              | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $614625.00    | 0.21%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | Olympus Water US Holding Corp                                      | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    490000 | PA      | $469809.55    | 0.16%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                     | DaVita Inc                                                         | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    925000 | PA      | $692413.38    | 0.23%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                  | DISH DBS Corp                                                      | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $372068.13    | 0.13%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                     | Elastic NV                                                         | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    844000 | PA      | $682774.90    | 0.23%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC               | Sedgwick Claims Management Services Inc                            | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    444313 | PA      | $432927.28    | 0.15%             | 2025-12-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC            | Rocket Software Inc                                                | CUSIP: 77313DAN1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    331700 | PA      | $319717.81    | 0.11%             | 2025-11-28      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| H-FOOD HOLDINGS LLC            | H-Food Holdings LLC                                                | CUSIP: 40422KAD3<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |    120312 | PA      | $107894.45    | 0.04%             | 2025-05-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP         | Champ Acquisition Corp                                             | CUSIP: 15807EAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170489 | PA      | $169210.18    | 0.06%             | 2025-12-21      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP          | Dun & Bradstreet Corp/The                                          | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   1780548 | PA      | $1767353.70   | 0.60%             | 2026-02-08      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| ABE INVESTMENT HOLDINGS        | Abe Investment Holdings Inc                                        | CUSIP: 37427UAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    918503 | PA      | $917929.01    | 0.31%             | 2026-02-19      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC            | Belfor Holdings Inc                                                | CUSIP: 07768YAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    499038 | PA      | $496542.87    | 0.17%             | 2026-04-04      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| UKG INC                        | UKG Inc                                                            | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    726530 | PA      | $701878.84    | 0.24%             | 2026-05-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                        | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    155846 | PA      | $151365.07    | 0.05%             | 2026-05-31      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                  | EW Scripps Co/The                                                  | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    915508 | PA      | $892542.29    | 0.30%             | 2028-01-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                        | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3373893 | PA      | $3016125.62   | 1.02%             | 2026-12-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP           | WMG Acquisition Corp                                               | CUSIP: 92929LAV0<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |    498077 | PA      | $493096.25    | 0.17%             | 2028-01-20      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC         | INEOS US Petrochem LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    493750 | PA      | $486343.75    | 0.16%             | 2026-01-29      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD          | HUB International Ltd                                              | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1967184 | PA      | $1952204.32   | 0.66%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC        | Sotera Health Holdings LLC                                         | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   1136000 | PA      | $1053640.00   | 0.36%             | 2026-12-13      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD WEC HOLDINGS        | Brookfield WEC Holdings Inc                                        | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1700829 | PA      | $1679483.73   | 0.57%             | 2025-08-01      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| CAMBREX CORP                   | Cambrex Corp                                                       | CUSIP: 13201FAU0<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |   1523006 | PA      | $1483217.49   | 0.50%             | 2026-12-07      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP               | AlixPartners LLP                                                   | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    649495 | PA      | $645146.42    | 0.22%             | 2028-02-04      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL             | Connect Finco SARL                                                 | CUSIP: L2000DAD6<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   1804536 | PA      | $1787428.70   | 0.61%             | 2026-12-12      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC               | UFC Holdings LLC                                                   | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    744035 | PA      | $735664.48    | 0.25%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI       | Kronos Acquisition Holdings Inc                                    | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    540741 | PA      | $515853.11    | 0.17%             | 2026-12-22      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI       | Kronos Acquisition Holdings Inc                                    | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230522 | PA      | $219912.03    | 0.07%             | 2026-12-22      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                        | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1071856 | PA      | $941228.73    | 0.32%             | 2027-07-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** Advisors Series Trust

**Signature:** /s/ Kevin Hayden

**Name of Signer:** Advisors Series Trust

**Title:** Treasurer & Vice President