# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0001752724-25-159814
**Filing Date:** 2025-6
**Character Count:** 277031
**Document Hash:** 5bddf236a1fed6ba8d9df9be20d31b6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159814.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159814

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 251079741

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Floating Rate High Income Fund (Series ID: S000017683)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000048858 | Class A                                 | FFRAX           |
| C000048860 | Class C                                 | FFRCX           |
| C000048861 | Class M                                 | FFRTX           |
| C000048862 | Class I                                 | FFRIX           |
| C000048863 | Fidelity Floating Rate High Income Fund | FFRHX           |
| C000205047 | Class Z                                 | FIQSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Advisor Floating Rate High Income Fund

- **b. EDGAR series identifier (if any):** S000017683

- **c. LEI of Series:** 06FDJUS8WLNCESCVCG06

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14572202117.43

**Total Liabilities:** $144002333.81

**Net Assets:** $14428199783.62

**Delayed Delivery Securities:** $8020440.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 62923.01647319 | **1-Year:** 116602.67220080 | **5-Year:** 99909.25954188 | **10-Year:** 15426.46557359 | **30-Year:** 5885.26088520

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

- **3-Month:** 736804.77479968 | **1-Year:** 1642894.23614215 | **5-Year:** 1312489.48906239 | **10-Year:** 38000.82808948 | **30-Year:** 4919.25798430

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205047 | 0.13%                | -0.46%               | -0.49%               |
| Class ID C000048861 | -2.66%               | -0.38%               | -0.63%               |
| Class ID C000048858 | -2.66%               | -0.48%               | -0.63%               |
| Class ID C000048863 | 0.12%                | -0.46%               | -0.60%               |
| Class ID C000048860 | -0.96%               | -0.55%               | -0.69%               |
| Class ID C000048862 | 0.12%                | -0.47%               | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6756982.74              | $-81172335.99                              |
| Month 2  | $-11132705.62            | $-170460972.18                             |
| Month 3  | $-76274401.64            | $-119772322.45                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HORIZON US FINCO LP                                                | THE TRAVEL CORP TERM B 1LN 10/31/2031                                                     | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27537678 | PA      | $24554521.49  | 0.17%             | 2031-10-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| RESTAURANT TECHNOLOGIES INC                                        | EAGLE PARENT CORP. TERM B 1LN 04/01/2029                                                  | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |  28807513 | PA      | $27475165.35  | 0.19%             | 2029-04-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM A 1LN 06/01/2028                                                  | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  27107611 | PA      | $26972073.01  | 0.19%             | 2028-06-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS LTD                                                | WESTINGHOUSE TERM B 1LN 01/20/2031                                                        | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  52412921 | PA      | $51875688.64  | 0.36%             | 2031-01-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                              | BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031                                                 | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |  18092707 | PA      | $17949412.64  | 0.12%             | 2031-02-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM 2LN 11/24/2028                                                        | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |  12310000 | PA      | $11429835.00  | 0.08%             | 2028-11-24      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                                         | KINDERCARE TERM B 1LN 06/12/2030                                                          | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |  13131418 | PA      | $13070488.54  | 0.09%             | 2030-06-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                                  | FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031                                      | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |  48122330 | PA      | $44221052.67  | 0.31%             | 2031-01-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| POWER STOP LLC                                                     | POWER STOP TERM 1LN 01/26/2029                                                            | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23070789 | PA      | $14034652.89  | 0.10%             | 2029-01-26      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT COMMUNICATIONS INC TERM HOLDCO 1LN 06/30/2028                                         | CUSIP: 36250LAV6<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |   4663813 | PA      | $3610584.47   | 0.03%             | 2028-06-30      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE and RECYCLING HOLDINGS LLC                             | COASTAL WASTE and RECYCLING TERM B 1LN 10/06/2031                                         | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   9725000 | PA      | $9720915.50   | 0.07%             | 2031-10-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | ACNR HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    391373 | NS      | $34624769.31  | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| ECO MATERIAL TECHNOLOGIES INC                                      | ECO MATERIAL TECHNOLOGIES TERM 1LN 01/30/2032                                             | CUSIP: N/A<br>LEI: 2549001ARPX05UHXX452       | Long             | LON              | CORP              | US        |  17655000 | PA      | $17448966.15  | 0.12%             | 2032-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OHA CREDIT PARTNERS VII LTD                                        | OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A                               | CUSIP: 67102QBT4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6050000 | PA      | $5949455.05   | 0.04%             | 2038-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE LTD                                        | AZORRA TERM B 1LN 10/18/2029                                                              | CUSIP: N/A<br>LEI: 254900W0D3E1W7DRS089       | Long             | LON              | CORP              | KY        |  11278250 | PA      | $11212497.80  | 0.08%             | 2029-10-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PARTNERS LP                                  | ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031                                               | CUSIP: N/A<br>LEI: 549300ZXM0KTRM0NMI59       | Long             | LON              | CORP              | US        |  26650675 | PA      | $26292489.93  | 0.18%             | 2031-09-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B9 1LN 06/24/2031                                                        | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  12522338 | PA      | $12444073.68  | 0.09%             | 2031-06-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM K 1LN 03/22/2030                                                           | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  36160030 | PA      | $36053358.10  | 0.25%             | 2030-03-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP PIPE                                                                   | CUSIP: N/A<br>LEI: X2MT1W32SPAZ9WSKLE78       | Long             | EC               | CORP              | US        |      4049 | NS      | $420691.10    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| US ANESTHESIA PARTNERS INC                                         | US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028                                              | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   4920750 | PA      | $4859732.51   | 0.03%             | 2028-10-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| LCPR SENIOR SECURED FINANCING DAC                                  | LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A                                   | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  24730000 | PA      | $20331920.35  | 0.14%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NIELSEN HOLDINGS TERM A 1LN 10/11/2028                                                    | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   7792771 | PA      | $6810336.65   | 0.05%             | 2028-10-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                               | ARAMARK TERM B7 1LN 04/06/2028                                                            | CUSIP: 03852JAU5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |  17156494 | PA      | $17169361.01  | 0.12%             | 2028-04-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CITRIX TERM B 1LN 03/24/2031                                                              | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  38663727 | PA      | $38186616.67  | 0.26%             | 2031-03-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                   | CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A                                             | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16225000 | PA      | $15871110.04  | 0.11%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELECTRON BIDCO INC                                                 | EXAMWORKS TERM B 1LN 11/01/2028                                                           | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14772756 | PA      | $14703028.98  | 0.10%             | 2028-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION CORP                                          | GAINWELL TERM B 1LN 10/01/2027                                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10664898 | PA      | $9896705.55   | 0.07%             | 2027-10-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VETSTRATEGY CANADA HOLDINGS INC                                    | IVC TERM B 1LN 12/06/2028                                                                 | CUSIP: N/A<br>LEI: 254900WZMD2JOGND1Z32       | Long             | LON              | CORP              | CA        |  30373923 | PA      | $30095394.37  | 0.21%             | 2028-12-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                         | SOTERA HEALTH TERM B 1LN 05/30/2031                                                       | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |  12447375 | PA      | $12392979.97  | 0.09%             | 2031-05-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                                          | ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031                                          | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22067162 | PA      | $21918871.17  | 0.15%             | 2031-09-05      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                               | JOHNSTONE SUPPLY TERM B 1LN 06/09/2031                                                    | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20317900 | PA      | $20121019.55  | 0.14%             | 2031-06-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE CQP HOLDCO LP                                           | CQP HOLDCO TERM B 1LN 12/31/2030                                                          | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |  55637687 | PA      | $55308868.34  | 0.38%             | 2030-12-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                                  | RESTAURANT BRANDS TERM B6 1LN 09/23/2030                                                  | CUSIP: N/A<br>LEI: 549300RHSHNRWI5LLA86       | Long             | LON              | CORP              | CA        |  73851339 | PA      | $73020511.02  | 0.51%             | 2030-09-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                           | VISTRA ENERGY TERM B-3 1LN 12/20/2030                                                     | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |  29698175 | PA      | $29562157.80  | 0.20%             | 2030-12-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP                                              | ONE TORONTO GAMING TERM B 1LN 08/01/2030                                                  | CUSIP: N/A<br>LEI: 894500EC9KLZLOC3V025       | Long             | LON              | CORP              | CA        |  16615688 | PA      | $16042446.28  | 0.11%             | 2030-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                          | CROCS TERM B 1LN 02/20/2029                                                               | CUSIP: 22704NAF9<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |   8720279 | PA      | $8725772.72   | 0.06%             | 2029-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                   | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A                                                 | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8110000 | PA      | $7912557.67   | 0.05%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | NATIONAL MENTOR TERM B 1LN 03/02/2028                                                     | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |  13158851 | PA      | $12520120.56  | 0.09%             | 2028-03-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AZZ INC                                                            | AZZ TERM B 1LN 05/13/2029                                                                 | CUSIP: N/A<br>LEI: 549300HD1X2NFLWPYC83       | Long             | LON              | CORP              | US        |  15436896 | PA      | $15402163.11  | 0.11%             | 2029-05-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HLDGS INC                                               | ZAYO INCREMENTAL TERM 1LN 03/09/2027                                                      | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  17146000 | PA      | $15980072.00  | 0.11%             | 2027-03-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                | UNITED AIRLINES TERM B 1LN 02/24/2031                                                     | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |  24288556 | PA      | $24189943.98  | 0.17%             | 2031-02-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                                                  | SUNSOURCE TERM 1LN 03/25/2031                                                             | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |  42517857 | PA      | $40843928.65  | 0.28%             | 2031-03-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028                             | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  43276858 | PA      | $26020210.99  | 0.18%             | 2028-08-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                   | ENSEMBLE HEALTH TERM B 1LN 08/01/2029                                                     | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |  35199186 | PA      | $35144275.54  | 0.24%             | 2029-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL                                        | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |    518842 | PA      | $513653.67    | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A                                                | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   9335000 | PA      | $7773534.55   | 0.05%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030                                                 | CUSIP: 94950EAG7<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |  11622713 | PA      | $8135899.01   | 0.06%             | 2030-10-19      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| FLATIRON RR CLO 30 LTD                                             | FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A                                       | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1947000 | PA      | $1920137.24   | 0.01%             | 2038-04-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 05/01/2031                                                              | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   8930000 | PA      | $8812838.40   | 0.06%             | 2031-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM I 1LN 08/24/2028                                                           | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  33555039 | PA      | $33485244.62  | 0.23%             | 2028-08-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MAXIMUS INC                                                        | MAXIMUS TERM B 1LN 05/30/2031                                                             | CUSIP: 57779FAG0<br>LEI: 549300DQCDS8HJ7QF202 | Long             | LON              | CORP              | US        |   7925112 | PA      | $7826048.59   | 0.05%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                                    | MYEYEDR TERM B 1LN 04/15/2031                                                             | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |  23449956 | PA      | $23388048.01  | 0.16%             | 2031-04-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC                                                   | CPM HOLDINGS TERM 1LN 09/28/2028                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |  10271487 | PA      | $9920510.61   | 0.07%             | 2028-09-28      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                       | TEMPUR SEALY TERM B 1LN 10/24/2031                                                        | CUSIP: 88025BAN1<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |  45845100 | PA      | $45707564.70  | 0.32%             | 2031-10-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WOOF HOLDINGS INC                                                  | WELLPET TERM B 1LN 12/21/2027                                                             | CUSIP: 98082EAB0<br>LEI: 254900RX9Z723FXJSU14 | Long             | LON              | CORP              | US        |  14218420 | PA      | $6625783.83   | 0.05%             | 2027-12-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                  | GEO GROUP INC/THE 8.625% 04/15/2029                                                       | CUSIP: 36162JAG1<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $3085412.20   | 0.02%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BIFM CA BUYER INC                                                  | BGIS TERM 1LN 05/31/2028                                                                  | CUSIP: N/A<br>LEI: 5493004RP2P0NY84N260       | Long             | LON              | CORP              | CA        |  15617832 | PA      | $15570041.93  | 0.11%             | 2028-05-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPERATING LLC                                         | CHARTER COMMUNICATIONS TERM B4 1LN 12/09/2030                                             | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   8611000 | PA      | $8558386.79   | 0.06%             | 2030-12-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| X CORP                                                             | X CORP TERM 1LN 10/29/2029                                                                | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  78760000 | PA      | $76774460.40  | 0.53%             | 2029-10-29      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                       | VISTAJET TERM B 1LN 04/01/2031                                                            | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |  10560000 | PA      | $10502764.80  | 0.07%             | 2031-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLSO FL20 01/24/2029                                                  | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |  35438045 | PA      | $22193075.57  | 0.15%             | 2029-01-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                              | ELLUCIAN TERM B 1LN 10/29/2029                                                            | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  29338037 | PA      | $29186066.44  | 0.20%             | 2029-10-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                              | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |  13300000 | PA      | $14660629.90  | 0.10%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                                       | DAYFORCE TERM B 1LN 03/03/2031                                                            | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |  12118578 | PA      | $12103429.40  | 0.08%             | 2031-03-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S TERM B 1LN 11/24/2026                                                              | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |  20791044 | PA      | $1829611.84   | 0.01%             | 2026-11-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                               | WR GRACE TERM B 1LN 09/22/2028                                                            | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |  17139262 | PA      | $16785850.91  | 0.12%             | 2028-09-22      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 12/31/2031                                                     | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  68033549 | PA      | $59468805.94  | 0.41%             | 2031-12-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| INSULET CORP                                                       | INSULET TERM B 1LN 08/01/2031                                                             | CUSIP: 45784QAE9<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |  54353093 | PA      | $54271563.15  | 0.38%             | 2031-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                           | UNIVAR TERM B 1LN 08/01/2030                                                              | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  34059112 | PA      | $33539710.60  | 0.23%             | 2030-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                                              | ECL ENTERTAINMENT TERM B 1LN 08/30/2030                                                   | CUSIP: 26826TAL7<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   9162562 | PA      | $9070935.89   | 0.06%             | 2030-08-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ACCELERATED HEALTH SYSTEMS LLC                                     | ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029                                          | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |  15901863 | PA      | $11386847.07  | 0.08%             | 2029-02-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                     | VIRTU FINANCIAL TERM B 1LN 06/20/2031                                                     | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |  21500000 | PA      | $21392500.00  | 0.15%             | 2031-06-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VIANT MEDICAL HOLDINGS INC                                         | VIANT TERM 1LN 10/16/2031                                                                 | CUSIP: N/A<br>LEI: 549300E68YOWU15QSF58       | Long             | LON              | CORP              | US        |  11416388 | PA      | $11392641.41  | 0.08%             | 2031-10-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                     | AIR CANADA TERM B 1LN 03/21/2031                                                          | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |  11335500 | PA      | $11171021.90  | 0.08%             | 2031-03-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                          | FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | LON              | CORP              | IE        |  55035389 | PA      | $54106941.73  | 0.38%             | 2030-11-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HOLDINGS INC                                 | WIN WASTE TERM B 1LN 03/25/2028                                                           | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |  16193586 | PA      | $15959427.16  | 0.11%             | 2028-03-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OPERATING LLC                                | WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 06/22/2029                                     | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |  33015596 | PA      | $31387597.19  | 0.22%             | 2029-06-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                                        | CHARTER NEXT TERM B 1LN 12/02/2030                                                        | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  23996477 | PA      | $23900491.25  | 0.17%             | 2030-12-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT US CORP                                      | FLORA FOOD TERM B10 1LN 01/03/2028                                                        | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |  24145066 | PA      | $23970013.90  | 0.17%             | 2028-01-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                     | CVR ENERGY TERM B 1LN 12/30/2027                                                          | CUSIP: 12663SAB7<br>LEI: 529900SOYZIXZBTXB558 | Long             | LON              | CORP              | US        |  13745550 | PA      | $13642458.38  | 0.09%             | 2027-12-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| J and J VENTURES GAMING LLC                                        | J and J VENTURES GAMING TERM B 1LN 04/26/2030                                             | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |  29481222 | PA      | $28071725.25  | 0.19%             | 2030-04-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                         | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                              | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |  59779430 | PA      | $55968491.15  | 0.39%             | 2027-10-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 01/17/2031                                              | CUSIP: 43283LAK7<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |  13191300 | PA      | $12788173.87  | 0.09%             | 2031-01-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX LLC                                               | SMYRNA READY MIX LLC 8.875% 11/15/2031 144A                                               | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |  11790000 | PA      | $12096315.99  | 0.08%             | 2031-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                                | VERRA MOBILITY TERM B2 1LN 03/27/2028                                                     | CUSIP: 00215NAN0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |  18038357 | PA      | $18021401.11  | 0.12%             | 2028-03-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FIN (LUX) SARL                                          | TRAVELPORT TERM 1LN 09/29/2028                                                            | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | LON              | CORP              | LU        |  15987690 | PA      | $13364269.73  | 0.09%             | 2028-09-29      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                | ARTERA SERVICES TERM 1LN 02/10/2031                                                       | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |  40067007 | PA      | $38070067.66  | 0.26%             | 2031-02-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC (6 MONTH LOCKUP)                                                  | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | EC               | CORP              | US        |    224466 | NS      | $1218850.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M2S GROUP INTERMEDIATE HOLDINGS INC                                | M2S GROUP TERM B 1LN 08/22/2031                                                           | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40356744 | PA      | $38372402.65  | 0.27%             | 2031-08-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE HOLDCO I LLC                                     | COGENTRIX TERM B 1LN 02/13/2032                                                           | CUSIP: 19239LAB2<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |  18760000 | PA      | $18731860.00  | 0.13%             | 2032-02-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                 | HUNTER DOUGLAS TERM B 1LN 01/20/2032                                                      | CUSIP: N/A<br>LEI: 529900811T142NS3H544       | Long             | LON              | CORP              | US        | 100369658 | PA      | $97547263.10  | 0.68%             | 2032-01-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| USI INC                                                            | USI TERM D 1LN 11/23/2029                                                                 | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  38229701 | PA      | $37963622.28  | 0.26%             | 2029-11-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GIP II Blue Holding LP                                             | HESM HOLDCO TERM B 1LN 09/29/2028                                                         | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19496944 | PA      | $19525409.23  | 0.14%             | 2028-09-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JOANN INC                                                          | JOANN INC                                                                                 | CUSIP: 47768J200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6027648 | NS      | $60.28        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FRANCHISE GROUP INC                                                | FRANCHISE GROUP TERM B 1LN 03/10/2026                                                     | CUSIP: 35180YAJ2<br>LEI: 549300MWCHSL8BSOMV77 | Long             | LON              | CORP              | US        |   6392996 | PA      | $2569984.51   | 0.02%             | 2026-03-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                       | FOCUS FINANCIAL TERM B8 1LN 09/15/2031                                                    | CUSIP: N/A<br>LEI: 5493007L0E0VKRC2CP39       | Long             | LON              | CORP              | US        |  26398075 | PA      | $26050148.37  | 0.18%             | 2031-09-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM 1LN 11/24/2027                                                        | CUSIP: 04317JAG3<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |  10273525 | PA      | $10042370.69  | 0.07%             | 2027-11-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CONNECT US FINCO LLC                                               | INMARSAT TERM B 1LN 12/12/26                                                              | CUSIP: N/A<br>LEI: 9845009357089S8JD619       | Long             | LON              | CORP              | US        |    587651 | PA      | $582878.84    | 0.00%             | 2026-12-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                    | BARNES GROUP TERM B 1LN 01/27/2032                                                        | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13730000 | PA      | $13495491.60  | 0.09%             | 2032-01-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                                  | CHAMBERLAIN GROUP TERM B 1LN 10/22/2028                                                   | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  15208766 | PA      | $15001622.34  | 0.10%             | 2028-10-22      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS TERM 1LN 09/29/2031                                                      | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |  66765138 | PA      | $65826419.67  | 0.46%             | 2031-09-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |  21565000 | PA      | $19192850.00  | 0.13%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                      | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A                                     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   8060000 | PA      | $7656402.11   | 0.05%             | 2030-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                             | ATHENAHEALTH GROUP TERM B 1LN 02/15/2029                                                  | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  71423098 | PA      | $70720295.16  | 0.49%             | 2029-02-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.125% 01/15/2029 144A                                                   | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   8087000 | PA      | $6552138.35   | 0.05%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM J 1LN 02/28/2031                                                           | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  16043254 | PA      | $15871430.59  | 0.11%             | 2031-02-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                                | WHITE CAP TERM B 1LN 10/19/2029                                                           | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10073661 | PA      | $9801168.24   | 0.07%             | 2029-10-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC / SKYMILES IP LTD                              | DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A                                | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    477704 | PA      | $473312.30    | 0.00%             | 2025-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                  | SOLERA TERM B 1LN 06/02/2028                                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        | 156300580 | PA      | $150487761.03 | 1.04%             | 2028-06-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                                               | CONSTANT CONTACT TERM B 1LN 02/10/2028                                                    | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |  44148550 | PA      | $40186218.05  | 0.28%             | 2028-02-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                              | AHEAD TERM B3 1LN 02/03/2031                                                              | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |  17231147 | PA      | $17088473.33  | 0.12%             | 2031-02-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2025-III LTD                                              | CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A                                        | CUSIP: 12574PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2671000 | PA      | $2671000.00   | 0.02%             | 2038-07-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                          | AMERICAN AIRLINES TERM B 1LN 04/20/2028                                                   | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  19622618 | PA      | $19181109.53  | 0.13%             | 2028-04-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                | LIGHTNING POWER TERM B 1LN 08/18/2031                                                     | CUSIP: N/A<br>LEI: 254900BWCHJ03XRL8K59       | Long             | LON              | CORP              | US        |  32556649 | PA      | $32439770.81  | 0.22%             | 2031-08-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BCP RENAISSANCE PARENT LLC                                         | BCP RENAISSANCE TERM B 1LN 10/31/2028                                                     | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   8679494 | PA      | $8651285.37   | 0.06%             | 2028-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B2 1LN 10/20/2028                                                                 | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   9145488 | PA      | $8534660.64   | 0.06%             | 2028-10-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORPORATION                                    | ENVU TERM 1LN 10/04/2029                                                                  | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |  49964100 | PA      | $49639333.34  | 0.34%             | 2029-10-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP                                              | CITADEL TERM B 1LN 10/24/2031                                                             | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |  53764048 | PA      | $53658670.85  | 0.37%             | 2031-10-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMESERVE USA CORP                                                 | HOMESERVE TERM B 1LN 10/21/2030                                                           | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |  22992750 | PA      | $22856173.07  | 0.16%             | 2030-10-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HLDGS INC                                                | MORTON TERM B 1LN 01/31/2029                                                              | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16657228 | PA      | $16486824.48  | 0.11%             | 2029-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE TERM FLFO B PIK 08/02/2028                                                      | CUSIP: 24521WAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21867020 | PA      | $21867020.37  | 0.15%             | 2028-08-02      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                       | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028                                                   | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  82251686 | PA      | $80576219.58  | 0.56%             | 2028-12-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                                         | CIENA TERM B 1LN 10/24/2030                                                               | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   6297310 | PA      | $6257951.42   | 0.04%             | 2030-10-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                | AVANTOR TERM B6 1LN 11/08/2027                                                            | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |   1078559 | PA      | $1078893.21   | 0.01%             | 2027-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM 2L FLSO 09/30/2029                                             | CUSIP: 78477PAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10962027 | PA      | $6314127.39   | 0.04%             | 2029-09-30      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| DRAGON BUYER INC                                                   | NCR VOYIX TERM 1LN 09/30/2031                                                             | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |  15655762 | PA      | $15550086.10  | 0.11%             | 2031-09-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PHRG INTERMEDIATE LLC                                              | POWER HOME REMODELING TERM B 1LN 02/20/2032                                               | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25685000 | PA      | $23694412.50  | 0.16%             | 2032-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT CO LLC                                           | CEC ENTERTAINMENT INC                                                                     | CUSIP: N/A<br>LEI: 549300MWTY75LB8TRO50       | Long             | EC               | CORP              | US        |    542500 | NS      | $5273100.00   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP                                                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    587218 | NS      | $61011950.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 08/02/2028                                              | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |  46156830 | PA      | $45233693.20  | 0.31%             | 2028-08-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIPPERT COMPONENTS INC                                             | LCI INDUSTRIES TERM B 1LN 03/25/2032                                                      | CUSIP: 53631HAE8<br>LEI: 549300O6VSFD7EEUNE50 | Long             | LON              | CORP              | US        |  16575000 | PA      | $16326375.00  | 0.11%             | 2032-03-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                                                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    643972 | NS      | $22223473.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RED SPV LLC                                                        | NEWLY WEDS FOODS TERM B 1LN 03/15/2032                                                    | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39920000 | PA      | $39670500.00  | 0.27%             | 2032-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                            | OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029                                          | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40053951 | PA      | $38216676.04  | 0.26%             | 2029-04-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028                              | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23406936 | PA      | $22295106.38  | 0.15%             | 2028-08-02      | Variable      | 0.15%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI TERM B 1LN 07/31/2031                                                             | CUSIP: 65343UAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  49919555 | PA      | $49746333.98  | 0.34%             | 2031-07-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SABERT CORPORATION                                                 | SABERT TERM B 1LN 12/10/2026                                                              | CUSIP: 78516EAD4<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |   9531289 | PA      | $9503457.77   | 0.07%             | 2026-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLUBCORP HLDGS INC                                                 | CLUBCORP TERM B 1LN 09/18/2026                                                            | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |  25880744 | PA      | $25874274.23  | 0.18%             | 2026-09-18      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON AIR TERM 1LN 03/29/2032                                                           | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  29475000 | PA      | $29161975.50  | 0.20%             | 2032-03-29      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                                    | DELRIN TERM 1LN 11/01/2030                                                                | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |  17503642 | PA      | $17166696.89  | 0.12%             | 2030-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                              | CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030                                              | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   8998644 | PA      | $8931154.40   | 0.06%             | 2030-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM B 1LN 03/29/2032                                                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  59902749 | PA      | $59371411.76  | 0.41%             | 2032-03-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES and MARKETING INC DEL                              | ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027                                       | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |  30182574 | PA      | $26485208.92  | 0.18%             | 2027-10-28      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                                 | TECTA AMERICA TERM B 1LN 02/18/2032                                                       | CUSIP: N/A<br>LEI: 54930083ULRH07WCC129       | Long             | LON              | CORP              | US        |   9095000 | PA      | $8990771.30   | 0.06%             | 2032-02-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EAB GLOBAL INC                                                     | EAB TERM B 1LN 08/16/2030                                                                 | CUSIP: 26835CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20275156 | PA      | $19850594.66  | 0.14%             | 2030-08-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                     | NRG TERM B 1LN 04/16/2031                                                                 | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   1989950 | PA      | $1983203.81   | 0.01%             | 2031-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MGMT SVCS INC                                      | SEDGWICK TERM B 1LN 07/31/2031                                                            | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  41385599 | PA      | $41153011.52  | 0.29%             | 2031-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030                                              | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   6741562 | PA      | $1904491.41   | 0.01%             | 2030-01-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MANCHESTER ACQUISITION SUB LLC                                     | DRASLOVKA HOLDING TERM B 1LN 12/01/2026                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12272968 | PA      | $11356300.46  | 0.08%             | 2026-12-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                           | BROADSTREET PARTNERS TERM B4 1LN 06/16/2031                                               | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  34961342 | PA      | $34767655.75  | 0.24%             | 2031-06-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM B 1LN 10/23/2031                                                              | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |  12172700 | PA      | $12133625.25  | 0.08%             | 2031-10-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                                    | ATLAS AIR TERM B 1LN 03/18/2030                                                           | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10934448 | PA      | $10057942.48  | 0.07%             | 2030-03-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                                    | DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027                                            | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   7049316 | PA      | $7100705.46   | 0.05%             | 2027-10-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTR FIN CO LP                                           | CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030                                        | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |  10954125 | PA      | $10908446.30  | 0.08%             | 2030-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 05/06/2030                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |  26347766 | PA      | $25789719.83  | 0.18%             | 2030-05-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 05/03/2028                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  72875279 | PA      | $68867138.41  | 0.48%             | 2028-05-03      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AMMC CLO 24 LTD                                                    | AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A                                             | CUSIP: 00177MAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2103000 | PA      | $2063396.30   | 0.01%             | 2035-01-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CONGRUEX GROUP LLC                                                 | CONGRUEX GROUP TERM B 1LN 05/03/2029                                                      | CUSIP: 20729MAJ8<br>LEI: 254900DY0KADNJ4ZCJ32 | Long             | LON              | CORP              | US        |  24438710 | PA      | $20039742.14  | 0.14%             | 2029-05-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM TERM B 1LN 06/06/2031                                                              | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |  18461701 | PA      | $17434861.32  | 0.12%             | 2031-06-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS                                                       | NEW FORTRESS 12% 11/15/2029 144A                                                          | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29890094 | PA      | $20574281.28  | 0.14%             | 2029-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD                  | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A                    | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1431270 | PA      | $1421730.67   | 0.01%             | 2026-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                            | SUBCOM TERM B 1LN 01/30/2031                                                              | CUSIP: 22860EAJ1<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |  42518700 | PA      | $42433662.60  | 0.29%             | 2031-01-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC                                               | ONTIC TERM B 1LN 10/31/2030                                                               | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |  11743301 | PA      | $11655226.18  | 0.08%             | 2030-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                        | HEXION TERM 1LN 03/15/2029                                                                | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |  63079008 | PA      | $61321627.05  | 0.43%             | 2029-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                              | JANE STREET TERM B 1LN 12/15/2031                                                         | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  59697043 | PA      | $58830242.10  | 0.41%             | 2031-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP 10.75% 11/30/2029                                                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  27871501 | PA      | $29470313.14  | 0.20%             | 2029-11-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| TORY BURCH                                                         | TORY BURCH TERM B 1LN 04/16/2028                                                          | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |  11835783 | PA      | $11263759.49  | 0.08%             | 2028-04-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                          | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A                           | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7810000 | PA      | $7931984.39   | 0.05%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                                        | CHOBANI TERM B 1LN 10/25/2027                                                             | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |  25905452 | PA      | $25867629.55  | 0.18%             | 2027-10-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE MLP                                      | PLAINS ALL AMERN PIPELINE MLP FRN TSFR3M+411 PERP                                         | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |  19000000 | PA      | $18740130.54  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                            | TALEN ENERGY TERM B 1LN 12/10/2031                                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   9840338 | PA      | $9794678.33   | 0.07%             | 2031-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS INC                                    | CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A                                        | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    410000 | PA      | $389307.30    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                               | ARAMARK TERM B8 1LN 06/24/2030                                                            | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |  21793344 | PA      | $21756948.87  | 0.15%             | 2030-06-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                                           | ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A                                               | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8415000 | PA      | $7910100.00   | 0.05%             | 2029-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Arc Falcon I Inc                                                   | ARCLIN TERM B 1LN 09/30/2028                                                              | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39653110 | PA      | $38478584.96  | 0.27%             | 2028-09-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FIN (LUX) SARL                                          | TRAVELPORT EQUITY LINE                                                                    | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | EC               | CORP              | LU        |      3686 | NS      | $6544050.68   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                           | ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027                                                | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   6037340 | PA      | $5997613.95   | 0.04%             | 2027-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM B 1LN 04/30/2031                                                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  48936637 | PA      | $47835562.41  | 0.33%             | 2031-04-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A                                  | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21445000 | PA      | $21846257.40  | 0.15%             | 2030-11-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                           | CABLE and WIRELESS TERM B7 1LN 01/24/2032                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  51164947 | PA      | $50032154.79  | 0.35%             | 2032-01-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                           | FORD MTR CR CO LLC FRN SOFR+295 03/06/2026                                                | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  16070000 | PA      | $16156135.20  | 0.11%             | 2026-03-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                                                    | CONNECTWISE TERM B 1LN 09/30/2028                                                         | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21518475 | PA      | $21446818.55  | 0.15%             | 2028-09-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHROMALLOY CORP                                                    | CHROMALLOY TERM B 1LN 03/21/2031                                                          | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15242586 | PA      | $14983462.20  | 0.10%             | 2031-03-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                                       | SANDISK TERM B 1LN 02/23/2032                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  48120000 | PA      | $45834300.00  | 0.32%             | 2032-02-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                                      | SUPPLYONE TERM B 1LN 04/21/2031                                                           | CUSIP: 86859CAN4<br>LEI: MPDV78HPQUU2Y5NDOP54 | Long             | LON              | CORP              | US        |   5998350 | PA      | $5954622.03   | 0.04%             | 2031-04-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LIMETREE BAY CAYMAN, LTD.                                          | LIMETREE BAY CAYMAN LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2899 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMRLD BORROWER LP                                                  | COPELAND TERM B 1LN 08/02/2031                                                            | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |  13735975 | PA      | $13555759.01  | 0.09%             | 2031-08-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                      | ENTAIN TERM B4 1LN 03/16/2027                                                             | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |  12656875 | PA      | $12627511.05  | 0.09%             | 2027-03-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                   | TKC HOLDINGS INC 10.5% 05/15/2029 144A                                                    | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9575000 | PA      | $9579653.45   | 0.07%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                  | NEXSTAR BROADCASTING TERM B4 1LN 09/19/2026                                               | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |  17914457 | PA      | $17906037.39  | 0.12%             | 2026-09-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC                               | GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A                        | CUSIP: 38139AAQ4<br>LEI: 9845004E2AE056868254 | Long             | ABS-CBDO         | CORP              | JE        |   2807000 | PA      | $2796389.54   | 0.02%             | 2037-07-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC NV                                      | GOLDEN NUGGET TERM 1LN 01/27/2029                                                         | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 165059158 | PA      | $160624018.26 | 1.11%             | 2029-01-27      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP TERM E 1LN 08/10/2029                                                           | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   1899736 | PA      | $335303.37    | 0.00%             | 2029-08-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HARBOURVEST PARTNERS LP                                            | HARBOURVEST TERM B 1LN 04/22/2030                                                         | CUSIP: 41165QAM9<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |  18711544 | PA      | $18524428.54  | 0.13%             | 2030-04-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                  | DISH NETWORK CORP 11.75% 11/15/2027 144A                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  22645000 | PA      | $23798733.54  | 0.16%             | 2027-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT INC                                                   | RESTAURANT TECHNOLOGIES TERM INCR B 03/17/2029                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  40608225 | PA      | $37593104.90  | 0.26%             | 2029-03-17      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| KODIAK BP LLC                                                      | KODIAK TERM B 1LN 11/26/2031                                                              | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |  33090000 | PA      | $31748531.40  | 0.22%             | 2031-11-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FING SA                                                     | ALTICE FING SA 5.75% 08/15/2029 144A                                                      | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |  12926000 | PA      | $9533204.20   | 0.07%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLEXERA SOFTWARE LLC                                               | FLEXERA SOFTWARE TERM B 1LN 03/03/2028                                                    | CUSIP: 33937KAX2<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |  22324376 | PA      | $22180830.39  | 0.15%             | 2028-03-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                               | ARCHKEY HOLDINGS TERM B 1LN 11/03/2031                                                    | CUSIP: 48205CAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18975517 | PA      | $18880639.65  | 0.13%             | 2031-11-03      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                | HILCORP ENERGY I TERM B 1LN 02/05/2030                                                    | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |  16880000 | PA      | $16584600.00  | 0.11%             | 2030-02-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM INC 6.375% 03/01/2029 144A                                                      | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  19405000 | PA      | $19768110.05  | 0.14%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                      | BRANDSAFWAY TERM B 1LN 08/01/2030                                                         | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |  66402694 | PA      | $61269102.01  | 0.42%             | 2030-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                                      | TRUIST INSURANCE TERM B 1LN 05/06/2031                                                    | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27707258 | PA      | $27372554.38  | 0.19%             | 2031-05-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARNELIAN POINT HOLDINGS LP                                        | CARNELIAN POINT HOLDINGS LP WT 06/30/27                                                   | CUSIP: 155371529<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18944 | NS      | $55316.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B 1LN 02/26/2032                                                               | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |  50436810 | PA      | $49635369.43  | 0.34%             | 2032-02-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 2LN 11/01/2025                                                               | CUSIP: 05358AAL8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |  35274550 | PA      | $264559.13    | 0.00%             | 2025-11-01      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| FRANCHISE GROUP INC                                                | FRANCHISE GROUP TERM B 1LN 03/10/2026                                                     | CUSIP: 35180YAB9<br>LEI: 549300MWCHSL8BSOMV77 | Long             | LON              | CORP              | US        |  22022194 | PA      | $8852921.79   | 0.06%             | 2026-03-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WWEX UNI TOPCO HOLDINGS LLC                                        | WWEX GROUP TERM B 1LN 07/26/2028                                                          | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |  22643652 | PA      | $21898223.06  | 0.15%             | 2028-07-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                                       | PRIMIENT TERM B 1LN 04/02/2029                                                            | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |  22878116 | PA      | $22543179.94  | 0.16%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-1 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |  12868064 | PA      | $12766148.61  | 0.09%             | 2028-04-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                       | REALPAGE TERM 1LN 04/24/2028                                                              | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  10800000 | PA      | $10768464.00  | 0.07%             | 2028-04-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC             | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A | CUSIP: 76954LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  78435000 | PA      | $78042856.37  | 0.54%             | 2026-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B 1LN 10/20/2028                                                                  | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |  27665522 | PA      | $25625189.88  | 0.18%             | 2028-10-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031                                              | CUSIP: N/A<br>LEI: 5299000BKFWWVND5L441       | Long             | LON              | CORP              | US        |  61840350 | PA      | $60771130.35  | 0.42%             | 2031-02-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NGP XI MIDSTREAM HOLDINGS LLC                                      | NGP MIDSTREAM TERM B 1LN 07/25/2031                                                       | CUSIP: N/A<br>LEI: 2549002U9Q0WZYCHRJ82       | Long             | LON              | CORP              | US        |  10498688 | PA      | $10341207.19  | 0.07%             | 2031-07-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A                                       | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   9425000 | PA      | $8584714.13   | 0.06%             | 2030-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN POSEIDON LTD                                            | TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A                                            | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3270750 | PA      | $3246113.96   | 0.02%             | 2027-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM 2LN 03/31/2029                                                       | CUSIP: 23344MAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2490000 | PA      | $2409075.00   | 0.02%             | 2029-03-31      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                          | FLYNN RESTAURANT TERM B 1LN 01/28/2032                                                    | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |  27300000 | PA      | $26617500.00  | 0.18%             | 2032-01-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                              | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A                              | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $956687.75    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES INC 7.5% 01/01/2030 144A                                                 | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1732605.73   | 0.01%             | 2030-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                                         | AMYNTA TERM B 1LN 12/29/2031                                                              | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |  18460258 | PA      | $18271779.23  | 0.13%             | 2031-12-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GALAXY US OPCO INC                                                 | VIALTO TERM 1LN 07/31/2030                                                                | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19092442 | PA      | $15846727.11  | 0.11%             | 2030-07-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS TERM B 1LN 03/31/2028                                                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  52659754 | PA      | $52185816.65  | 0.36%             | 2028-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                            | BELRON TERM B 1LN 10/02/2031                                                              | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  37647075 | PA      | $37495357.29  | 0.26%             | 2031-10-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                         | CARVANA CO 5.625% 10/01/2025 144A                                                         | CUSIP: 146869AB8<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |  32713000 | PA      | $32485415.66  | 0.23%             | 2025-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FRANCHISE GROUP INC                                                | FRANCHISE GROUP TERM DD 1LN 05/07/2025                                                    | CUSIP: N/A<br>LEI: 549300MWCHSL8BSOMV77       | Long             | LON              | CORP              | US        |  10586177 | PA      | $10559711.35  | 0.07%             | 2025-05-07      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 4 LTD                                              | BIRCH GROVE CLO 4 LTD ER TSFR3M+650 07/15/2037 144A                                       | CUSIP: 09077EAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    865000 | PA      | $850671.28    | 0.01%             | 2037-07-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                   | BERRY GLOBAL TERM AA 1LN 07/01/2029                                                       | CUSIP: 08579JBH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |  15750056 | PA      | $15728478.25  | 0.11%             | 2029-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY IP, LLC                                               | EMPIRE TODAY TERM EXCH 1ST OUT TLB 08/30/2029                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1721894 | PA      | $1523875.81   | 0.01%             | 2029-08-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B1 1LN 09/01/2027                                                        | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32346300 | PA      | $28990371.45  | 0.20%             | 2027-09-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CARDENAS MERGER SUB LLC                                            | CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029                                          | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |  28532854 | PA      | $25509227.44  | 0.18%             | 2029-08-01      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                           | WORLDPAY TERM B 1LN 01/31/2031                                                            | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  82174575 | PA      | $81969138.56  | 0.57%             | 2031-01-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JANUS INTERNATIONAL GROUP LLC                                      | JANUS TERM B 1LN 08/05/2030                                                               | CUSIP: 47102DAN9<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |   5888300 | PA      | $5833126.63   | 0.04%             | 2030-08-05      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AHLSTROM-MUNKSJO OYJ                                               | AHLSTROM-MUNKSJO TERM 1LN 02/04/2028                                                      | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | LON              | CORP              | FI        |   6552009 | PA      | $6478299.37   | 0.04%             | 2028-02-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | NATIONAL MENTOR TERM C 1LN 03/02/2028                                                     | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    224787 | PA      | $213875.75    | 0.00%             | 2028-03-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| EATON VANCE CLO 2020-1 LTD                                         | EATON VANCE CLO 2020-1 LTD D2 TSFR3M+450 10/15/2037 144A                                  | CUSIP: 278300AY4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1810000 | PA      | $1782153.15   | 0.01%             | 2037-10-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                            | UKG TERM B 1LN 02/10/2031                                                                 | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        | 121657531 | PA      | $121176984.04 | 0.84%             | 2031-02-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESEE and WYOMING INC                                            | GENESEE and WYOMING TERM B 1LN 04/10/2031                                                 | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |  32232691 | PA      | $31783689.59  | 0.22%             | 2031-04-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                                     | HAMILTON TERM B 1LN 05/30/2031                                                            | CUSIP: N/A<br>LEI: 5493005K6XILIQ2EZY52       | Long             | LON              | CORP              | US        |   9959774 | PA      | $9977602.05   | 0.07%             | 2031-05-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                                             | EPIC CRUDE TERM B 1LN 10/09/2031                                                          | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |  15286688 | PA      | $15256725.59  | 0.11%             | 2031-10-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC                                                  | NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032                                               | CUSIP: N/A<br>LEI: 254900Y4DWBRGAFENC88       | Long             | LON              | CORP              | US        |  20471825 | PA      | $20420645.44  | 0.14%             | 2032-01-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LN FDG 2024-3                                        | PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A                                  | CUSIP: 69690RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5670000 | PA      | $5552988.21   | 0.04%             | 2032-08-08      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                      | CARNIVAL TERM B 1LN 08/09/2027                                                            | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |  11851659 | PA      | $11829495.98  | 0.08%             | 2027-08-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM B 1LN 12/30/2026                                               | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   9350445 | PA      | $8929674.78   | 0.06%             | 2026-12-30      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                                           | UNITED PACIFIC TERM B 1LN 07/09/2031                                                      | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |  22571575 | PA      | $22345859.25  | 0.15%             | 2031-07-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                                    | DIGICERT TERM B 2LN 02/19/2029                                                            | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |  26540126 | PA      | $21762903.32  | 0.15%             | 2029-02-19      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A                                            | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  16354000 | PA      | $17059151.77  | 0.12%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031                                           | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    507174 | PA      | $502102.17    | 0.00%             | 2031-10-07      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM B 1LN 03/31/2028                                                     | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25853627 | PA      | $25743749.10  | 0.18%             | 2028-03-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B-DD 1LN 02/26/2032                                                            | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   4758190 | PA      | $4682582.03   | 0.03%             | 2032-02-26      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION TERM B 1LN 01/31/2029                                                           | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |  25907995 | PA      | $24515440.04  | 0.17%             | 2029-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                             | INEOS QUATTRO TERM B 1LN 04/02/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  32414712 | PA      | $27552505.00  | 0.19%             | 2029-04-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A                                               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   8495000 | PA      | $8558115.30   | 0.06%             | 2029-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ALTICE FING SA                                                     | ALTICE FINANCING TERM B 1LN 10/31/2027                                                    | CUSIP: N/A<br>LEI: 549300DIYGW8HVDF7Q17       | Long             | LON              | CORP              | LU        |   8574384 | PA      | $6949538.18   | 0.05%             | 2027-10-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                  | COVANTA TERM B 1LN 11/30/2028                                                             | CUSIP: 22282GAL1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |  11369487 | PA      | $11326851.90  | 0.08%             | 2028-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPERATING LLC                                         | CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031                                             | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |  63175377 | PA      | $62922675.48  | 0.44%             | 2031-12-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B8 1LN 06/06/2031                                                        | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  21153582 | PA      | $21001487.56  | 0.15%             | 2031-06-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OLAPLEX INC                                                        | OLAPLEX TERM B 1LN 02/23/2029                                                             | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |   7079861 | PA      | $6164789.28   | 0.04%             | 2029-02-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                           | VIRGIN MEDIA TERM Y 1LN 03/31/2031                                                        | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |  42305000 | PA      | $41040503.55  | 0.28%             | 2031-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS II LLC                             | GENESYS TERM B 1LN 01/30/2032                                                             | CUSIP: 39479UAY9<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |  31155000 | PA      | $30694217.55  | 0.21%             | 2032-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B4 2LN 01/20/2029                                                            | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  98816391 | PA      | $90447630.60  | 0.63%             | 2029-01-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 1LN 07/31/2025                                                          | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   1008875 | PA      | $958431.06    | 0.01%             | 2025-07-31      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM DEC FLSO 12/24/2025                                                          | CUSIP: N/A<br>LEI: 549300EBCNNXVCJ2FW66       | Long             | LON              | CORP              | US        |   1964644 | PA      | $1996569.79   | 0.01%             | 2025-12-24      | Variable      | 0.15%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                                     | EG GROUP TERM B2 1LN 02/07/2028                                                           | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |  74058763 | PA      | $73939527.96  | 0.51%             | 2028-02-07      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GRIFOLS WORLDWIDE OPERATIONS USA INC                               | GRIFOLS WORLDWIDE OPERATIONS TERM B 1LN 11/15/2027                                        | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11036000 | PA      | $10868914.96  | 0.08%             | 2027-11-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                                              | FILTRATION GROUP TERM B 1LN 10/24/2028                                                    | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  15695399 | PA      | $15664636.24  | 0.11%             | 2028-10-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 03/25/2026                                                              | CUSIP: 05358AAV6<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |  19752929 | PA      | $20049222.98  | 0.14%             | 2026-03-25      | Variable      | 0.15%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                         | DAVITA TERM B1 1LN 05/09/2031                                                             | CUSIP: 23918VBB9<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |  24959575 | PA      | $24769383.04  | 0.17%             | 2031-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM DD 1LN 10/16/2031                                                             | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1567300 | PA      | $1562269.35   | 0.01%             | 2031-10-16      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                   | CALIBER COLLISION TERM B 1LN 01/30/2031                                                   | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  12012363 | PA      | $11833499.06  | 0.08%             | 2031-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE US DEBT MERGERSUB INC                                   | NUVEI TERM B1 1LN 11/17/2031                                                              | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |  44015000 | PA      | $43695010.95  | 0.30%             | 2031-11-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                                            | LIFTOFF TERM B 1LN 09/30/2028                                                             | CUSIP: 57165KAB2<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |  33904747 | PA      | $33099508.80  | 0.23%             | 2028-09-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                                | 1-800 CONTACTS TERM B 1LN 11/08/2032                                                      | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |  23303647 | PA      | $23164524.45  | 0.16%             | 2032-11-08      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 1LN 10/09/2031                                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  41175000 | PA      | $40877716.50  | 0.28%             | 2031-10-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEEDLE HOLDINGS LLC                                                | JOANN TERM EXIT 1LN 04/28/2028                                                            | CUSIP: 63988HAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9063185 | PA      | $2175164.49   | 0.02%             | 2028-04-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM B 1LN 12/11/2031                                                    | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |  24230769 | PA      | $23897596.15  | 0.17%             | 2031-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ION MEDIA NETWORKS INC                                             | ION MEDIA NETWORKS                                                                        | CUSIP: 46205A848<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIFE TIME INC                                                      | LIFE TIME FITNESS TERM B 1LN 10/22/2031                                                   | CUSIP: 50218KAM0<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |  27371400 | PA      | $27172957.35  | 0.19%             | 2031-10-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BAKELITE US HOLDCO INC                                             | BAKELITE TERM B 1LN 12/23/2031                                                            | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |  23770400 | PA      | $22427372.40  | 0.16%             | 2031-12-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                                     | ARCIS GOLF TERM 1LN 11/24/2028                                                            | CUSIP: 03958MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15915775 | PA      | $15756617.45  | 0.11%             | 2028-11-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM B 1LN 10/14/2031                                            | CUSIP: 90356EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11129932 | PA      | $11018632.20  | 0.08%             | 2031-10-14      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 06/29/2029                                                   | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |  14927115 | PA      | $13775338.60  | 0.10%             | 2029-06-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                     | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030                                                 | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |  31620600 | PA      | $28927157.29  | 0.20%             | 2030-11-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| APIDOS LN FD 2024-1 LTD                                            | APIDOS LN FD 2024-1 LTD E TSFR3M+575 04/25/2035 144A                                      | CUSIP: 037985AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    373000 | PA      | $370094.33    | 0.00%             | 2035-04-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                      | DISH DBS CORP 5.125% 06/01/2029                                                           | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8890000 | PA      | $5566151.68   | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                             | CULLIGAN TERM B 1LN 07/31/2028                                                            | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  80228910 | PA      | $79202781.82  | 0.55%             | 2028-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                           | HELP AT HOME TERM 1LN 09/24/2031                                                          | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |  37391288 | PA      | $36035853.33  | 0.25%             | 2031-09-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO               | DSG TopCo                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23201 | NS      | $417618.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LCPR LOAN FINANCING LLC                                            | LIBERTY LATIN AMERICA TERM 1LN 10/16/2028                                                 | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8320000 | PA      | $6673804.80   | 0.05%             | 2028-10-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AOT PACKAGING PRODUCTS ACQUISITIONCO LLC                           | TRICORBRAUN TERM 1LN 03/03/2028                                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |  38764362 | PA      | $38175531.00  | 0.26%             | 2028-03-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2021-2 LTD                                       | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A                               | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    884000 | PA      | $859761.60    | 0.01%             | 2038-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC                           | SPECIALTY BUILDING TERM B 1LN 10/16/2028                                                  | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |   8322096 | PA      | $7754611.90   | 0.05%             | 2028-10-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CAST and CREW PAYROLL LLC                                          | CAST and CREW TERM B INCR 1LN 12/30/2028                                                  | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |  41187575 | PA      | $39352668.58  | 0.27%             | 2028-12-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030                                  | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  79542037 | PA      | $75664362.49  | 0.52%             | 2030-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                          | FLYNN RESTAURANT TERM B 1LN 12/01/2028                                                    | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   8211580 | PA      | $8139728.67   | 0.06%             | 2028-12-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PARTNERS LLC                                  | GREYSTAR REAL ESTATE PARTNERS TERM 1LN 08/21/2030                                         | CUSIP: 39806LAD9<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |  12251921 | PA      | $12160031.99  | 0.08%             | 2030-08-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EPIC CREATIONS INC                                                 | EPIC BYJU TERM DD DIP TL 05/02/2025                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    175184 | PA      | $175184.20    | 0.00%             | 2025-05-02      | Variable      | 0.14%                 | No            |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 TERM B 1LN 03/29/2032                                                             | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  51005000 | PA      | $50826482.50  | 0.35%             | 2032-03-29      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY IP, LLC                                               | EMPIRE TODAY TERM NEW $1ST OUT TLA 08/30/2029                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3267656 | PA      | $2891875.91   | 0.02%             | 2029-08-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| KFC HOLDING CO                                                     | YUM BRANDS TERM B 1LN 03/15/2028                                                          | CUSIP: 72584DAF1<br>LEI: 549300G2LG4YUB3MM115 | Long             | LON              | CORP              | US        |  10440536 | PA      | $10443772.29  | 0.07%             | 2028-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SWEETWATER BORROWER LLC                                            | SWEETWATER BORROWER TERM B 1LN 08/05/2028                                                 | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |  26661971 | PA      | $25662146.67  | 0.18%             | 2028-08-05      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC                                                   | EUC TERM 1LN 07/01/2031                                                                   | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |  70018705 | PA      | $66229992.47  | 0.46%             | 2031-07-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| OBRA CLO 1 LTD                                                     | OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A                                               | CUSIP: 67443CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    948000 | PA      | $931967.42    | 0.01%             | 2038-01-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                      | SINCLAIR BROADCASTING TERM B6 1LN 12/31/2029                                              | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   2895000 | PA      | $2258100.00   | 0.02%             | 2029-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                        | STAPLES TERM B 1LN 09/10/2029                                                             | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |  69458947 | PA      | $59792345.50  | 0.41%             | 2029-09-10      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS INC                                       | US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027                                              | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |  13040533 | PA      | $13032448.19  | 0.09%             | 2027-12-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM DD 1LN 11/24/2031                                                   | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   2019231 | PA      | $1991466.35   | 0.01%             | 2031-11-24      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                               | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A                                   | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4005000 | PA      | $3963663.91   | 0.03%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                                   | API GROUP DE TERM B 1LN 01/03/2029                                                        | CUSIP: 00186XAN3<br>LEI: 549300PF7K5YYDIK7Y13 | Long             | LON              | CORP              | US        |  16107004 | PA      | $16068991.38  | 0.11%             | 2029-01-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                                  | FOUNDATION BUILDING MATERIALS TERM 1LN 01/29/2028                                         | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   3914832 | PA      | $3749743.16   | 0.03%             | 2028-01-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                                                   | PREGIS TERM B INCR 1LN 08/01/2026                                                         | CUSIP: 74045BAE7<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1930000 | PA      | $1922029.10   | 0.01%             | 2026-08-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                                | ANTICIMEX TERM B1 1LN 11/16/2028                                                          | CUSIP: N/A<br>LEI: 54930005SBU6WYFBEB41       | Long             | LON              | CORP              | SE        |  32778076 | PA      | $32474878.34  | 0.23%             | 2028-11-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                     | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |  81440000 | PA      | $76689604.80  | 0.53%             | 2030-10-08      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                                    | TRIPADVISOR TERM B 1LN 07/08/2031                                                         | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |  13647634 | PA      | $13238205.43  | 0.09%             | 2031-07-08      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5128243 | PA      | $5041063.29   | 0.03%             | 2029-10-03      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| EMG UTICA MIDSTREAM HOLDINGS LLC                                   | EMG CV TERM B 1LN 04/01/2030                                                              | CUSIP: N/A<br>LEI: 254900H5HLPM7ZD1LU54       | Long             | LON              | CORP              | US        |  13970000 | PA      | $13865225.00  | 0.10%             | 2030-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NOVAE LLC                                                          | NOVAE TERM 1LN 12/22/2028                                                                 | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |  11917852 | PA      | $11014121.06  | 0.08%             | 2028-12-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC                        | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A                | CUSIP: 17181TAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1110000 | PA      | $1078303.95   | 0.01%             | 2038-01-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                                        | ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/06/2027                                         | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |   5934371 | PA      | $5894788.92   | 0.04%             | 2027-11-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III LLC                                             | BROCK TERM B 1LN 05/02/2030                                                               | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   8731125 | PA      | $8578330.31   | 0.06%             | 2030-05-02      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | SFR TERM B14 1LN 08/15/2028                                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        | 128298345 | PA      | $115211913.89 | 0.80%             | 2028-08-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| A-GAS FINCO INC                                                    | A-GAS TERM B 1LN 12/14/2029                                                               | CUSIP: N/A<br>LEI: 254900YJ1VCSP18B5452       | Long             | LON              | CORP              | US        |  21028776 | PA      | $18473779.99  | 0.13%             | 2029-12-14      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING CO INC                                            | GRAHAM PACKAGING TERM B 1LN 08/04/2027                                                    | CUSIP: 38469EAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16369094 | PA      | $16333245.79  | 0.11%             | 2027-08-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                                        | LGC GROUP TERM B 1LN 01/31/2030                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  10985000 | PA      | $10870536.30  | 0.08%             | 2030-01-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                      | COHERENT TERM B 1LN 07/02/2029                                                            | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |  29115966 | PA      | $28752015.94  | 0.20%             | 2029-07-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM L 1LN 01/20/2032                                                           | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  21705925 | PA      | $21463903.94  | 0.15%             | 2032-01-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | TELEVISAUNIVISION TERM 1LN 06/24/2029                                                     | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   5855801 | PA      | $5654537.48   | 0.04%             | 2029-06-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                                                 | NIELSENIQ TERM B 1LN 03/06/2028                                                           | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16035000 | PA      | $15974868.75  | 0.11%             | 2028-03-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PIKES PEAK CLO 1                                                   | PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A                                           | CUSIP: 72133LAX0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    752000 | PA      | $739782.26    | 0.01%             | 2038-04-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RR 31 LTD                                                          | RR 31 LTD D TSFR3M+600 10/15/2039 144A                                                    | CUSIP: 74988BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1227126.25   | 0.01%             | 2039-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                         | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                              | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   5575082 | PA      | $5180199.06   | 0.04%             | 2027-10-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ TERM B 1LN 06/21/2028                                                         | CUSIP: N/A<br>LEI: 549300IXDNBXNHUPBU73       | Long             | LON              | CORP              | US        |  36927325 | PA      | $36544388.93  | 0.25%             | 2028-06-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIDS HOLDINGS INC                                                  | LIDS HOLDINGS TERM 1LN 12/14/2026                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8109832 | PA      | $8028733.85   | 0.06%             | 2026-12-14      | Variable      | 0.10%                 | No            |                  3 | On Loan: No      |
| GLOVES BUYER INC                                                   | PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/06/2028                                      | CUSIP: 37987UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6827846 | PA      | $6486453.62   | 0.04%             | 2028-01-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |  11711566 | PA      | $11716484.89  | 0.08%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL SERVICES INC/ON                                  | GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032                                          | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |  41410000 | PA      | $40788850.00  | 0.28%             | 2032-03-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 2LN 02/23/2029                                                     | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  12580000 | PA      | $11133300.00  | 0.08%             | 2029-02-23      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM LOAN B11 1LN 08/19/2028                                                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  55175357 | PA      | $53383261.25  | 0.37%             | 2028-08-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 09/28/2029                                                               | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  27477450 | PA      | $26790513.75  | 0.19%             | 2029-09-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                         | USALCO TERM B 1LN 09/30/2031                                                              | CUSIP: 91732NAL7<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |  12651534 | PA      | $12598776.76  | 0.09%             | 2031-09-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDINGS INC                                    | KIK CONSUMER TERM B 1LN 06/27/2031                                                        | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27297048 | PA      | $21871759.75  | 0.15%             | 2031-06-27      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026                                             | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |    365643 | PA      | $361986.08    | 0.00%             | 2026-04-09      | Variable      | 0.06%                 | No            |                  3 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A                                         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   8595000 | PA      | $8116056.95   | 0.06%             | 2031-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B2 1LN 09/01/2027                                                        | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30875000 | PA      | $27512403.75  | 0.19%             | 2027-09-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A                                              | CUSIP: 12769GAB6<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   7670000 | PA      | $7851344.03   | 0.05%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                      | VERICAST TERM 1LN 06/15/2030                                                              | CUSIP: 92342KAD1<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |  13857792 | PA      | $12275647.48  | 0.09%             | 2030-06-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LN MGMT US CLO 21 LTD                                   | GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A                             | CUSIP: 38139DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4213000 | PA      | $4154363.47   | 0.03%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CARVAL CLO XI-C LTD                                                | CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A                                          | CUSIP: 14688TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    460000 | PA      | $451980.36    | 0.00%             | 2037-10-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                                                | SCHWAB CHARLES CORP 5.375%/VAR PERP                                                       | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |  24025000 | PA      | $23945405.18  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTIV PARENT INC                                                   | OPTIV TERM B 1LN 07/31/2026                                                               | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |  25511533 | PA      | $19811236.42  | 0.14%             | 2026-07-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B2 1LN 10/31/2031                                                       | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   7980754 | PA      | $7931352.80   | 0.05%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FRANCHISE GROUP INC                                                | FRANCHISE GROUP TERM B DIP ROLLUP 05/06/2025                                              | CUSIP: N/A<br>LEI: 549300MWCHSL8BSOMV77       | Long             | LON              | CORP              | US        |  12729139 | PA      | $12570024.47  | 0.09%             | 2025-05-06      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | Debt Price 2L Term Loans - Initial Loans                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7110795 | PA      | $7120038.71   | 0.05%             | 2029-12-11      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                                          | ENDO TERM B 1LN 04/23/2031                                                                | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  33092279 | PA      | $32009830.98  | 0.22%             | 2031-04-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CORE and MAIN LP                                                   | CORE and MAIN TERM E 1LN 02/10/2031                                                       | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   8197355 | PA      | $8170058.06   | 0.06%             | 2031-02-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                  | ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030                                               | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14840000 | PA      | $14017536.04  | 0.10%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A                                           | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $6192339.68   | 0.04%             | 2028-08-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                                    | WHP TERM B 1LN 02/20/2032                                                                 | CUSIP: N/A<br>LEI: 2549009H920CQUE3R944       | Long             | LON              | CORP              | US        |  95560000 | PA      | $91419385.20  | 0.63%             | 2032-02-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| VESTIS CORP                                                        | VESTIS TERM B 1LN 02/24/2031                                                              | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |   8639781 | PA      | $8402187.27   | 0.06%             | 2031-02-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORP                                                  | VERTIV TERM B2 1LN 03/02/2027                                                             | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |  33384485 | PA      | $33236257.83  | 0.23%             | 2027-03-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                               | ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031                                                 | CUSIP: 48205CAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2189483 | PA      | $2178535.35   | 0.02%             | 2031-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AT HOME GROUP INC                                                  | AT HOME TERM B 1LN 07/24/2028                                                             | CUSIP: 04651BAB5<br>LEI: 549300LGPR0P05O30I24 | Long             | LON              | CORP              | US        |  17189096 | PA      | $4569377.42   | 0.03%             | 2028-07-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                          | PIKE TERM B 1LN 01/21/2028                                                                | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |  15389041 | PA      | $15408277.41  | 0.11%             | 2028-01-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                                                  | SOLMAX TERM B 1LN 05/27/2028                                                              | CUSIP: N/A<br>LEI: 549300UUEKZ3HF9FNI46       | Long             | LON              | CORP              | CA        |  27394292 | PA      | $22470990.04  | 0.16%             | 2028-05-27      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                             | GOLDEN STATE FOODS TERM B 1LN 12/04/2031                                                  | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13920398 | PA      | $13927915.02  | 0.10%             | 2031-12-04      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                    | NORTONLIFELOCK TERM B 1LN 09/12/2029                                                      | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |  55614636 | PA      | $55066275.30  | 0.38%             | 2029-09-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM B-DD 1LN 03/29/2032                                                          | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1047251 | PA      | $1037961.74   | 0.01%             | 2032-03-29      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURANTS LLC                                     | RAISING CANE'S TERM B 1LN 09/18/2031                                                      | CUSIP: 75101XAP2<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |   4716300 | PA      | $4701585.14   | 0.03%             | 2031-09-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                     | MARRIOTT VACATIONS TERM B 1LN 04/01/2031                                                  | CUSIP: 57163KAJ7<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |  22374299 | PA      | $21889448.27  | 0.15%             | 2031-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                                           | ASPLUNDH TERM B 1LN 05/23/2031                                                            | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21486851 | PA      | $21399614.58  | 0.15%             | 2031-05-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICES INC                                      | OSMOSE TERM B 1LN 06/23/2028                                                              | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |  11064875 | PA      | $10909966.75  | 0.08%             | 2028-06-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK TERM B 1LN 11/19/2029                                                               | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |  22757029 | PA      | $21725908.46  | 0.15%             | 2029-11-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                                            | JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028                                               | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |  37327951 | PA      | $37174532.71  | 0.26%             | 2028-05-05      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FLAT 2025-30A                                                      | FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A                                               | CUSIP: 33882MAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1268000 | PA      | $1256628.58   | 0.01%             | 2038-04-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B3 2LN 01/31/2028                                                            | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  63157555 | PA      | $58826841.39  | 0.41%             | 2028-01-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM B 1LN 10/28/2030                                                                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28018930 | PA      | $27882757.74  | 0.19%             | 2030-10-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                              | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A                               | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1707051.20   | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                        | CHG HEALTHCARE TERM B1 1LN 09/29/2028                                                     | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |  21703861 | PA      | $21622471.67  | 0.15%             | 2028-09-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029                                            | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   9260318 | PA      | $8995750.74   | 0.06%             | 2029-12-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCTS INVESTMENT CO                            | INDICOR TERM 1LN 11/23/2029                                                               | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10964172 | PA      | $10856284.33  | 0.08%             | 2029-11-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 01/28/2032                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |  53910000 | PA      | $52719667.20  | 0.37%             | 2032-01-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MAGNETITE XXIX LTD                                                 | MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A                                          | CUSIP: 55955JAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1023000 | PA      | $1010197.16   | 0.01%             | 2037-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC                                                   | MICHAELS TERM 1LN 04/15/2028                                                              | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |  19001189 | PA      | $10369898.85  | 0.07%             | 2028-04-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                                                   | PREGIS TERM B 1LN 08/03/2026                                                              | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |  16921140 | PA      | $16863777.29  | 0.12%             | 2026-08-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                               | BERLIN PACKAGING TERM B7 1LN 06/09/2031                                                   | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |  34998218 | PA      | $34725931.70  | 0.24%             | 2031-06-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS INC                                    | CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027                                         | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |  33168033 | PA      | $32790249.00  | 0.23%             | 2027-10-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031                                            | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3874490 | PA      | $3730823.56   | 0.03%             | 2031-01-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM PRIMING TL A 04/19/2030                                                      | CUSIP: 94950EAF9<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |  12115766 | PA      | $11873450.70  | 0.08%             | 2030-04-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                     | PROOFPOINT TERM B 1LN 08/31/2028                                                          | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  63368974 | PA      | $62957075.69  | 0.44%             | 2028-08-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                  | REWORLD TERM B 1LN 11/30/2028                                                             | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |  10758286 | PA      | $10704494.46  | 0.07%             | 2028-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALI GROUP NORTH AMERICA CORP                                       | ALI GROUP TERM B 1LN 07/22/2029                                                           | CUSIP: 01608UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2462747 | PA      | $2465210.04   | 0.02%             | 2029-07-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                        | AVIENT TERM B8 1LN 08/29/2029                                                             | CUSIP: 73179YAP2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | LON              | CORP              | US        |   5844295 | PA      | $5824833.70   | 0.04%             | 2029-08-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                   | AMWINS TERM 1LN 01/21/2032                                                                | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  41381262 | PA      | $41142078.80  | 0.29%             | 2032-01-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| USI INC                                                            | USI TERM C 1LN 09/27/2030                                                                 | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   9747316 | PA      | $9674211.01   | 0.07%             | 2030-09-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                           | THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030                                               | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |  26414477 | PA      | $26282404.89  | 0.18%             | 2030-04-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                | MEDLINE TERM 1LN 10/21/2028                                                               | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        | 120406443 | PA      | $119515435.60 | 0.83%             | 2028-10-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA TERM B 1LN 03/31/2029                                                             | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |  14578318 | PA      | $14421892.80  | 0.10%             | 2029-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI NETWORK TERM 2LN 11/05/2029                                                       | CUSIP: 65343UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10030000 | PA      | $9871225.10   | 0.07%             | 2029-11-05      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                               | FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A                                | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1633062.60   | 0.01%             | 2030-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                                     | ARCIS GOLF TERM B-DD 1LN 11/24/2028                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1389375 | PA      | $1375481.25   | 0.01%             | 2028-11-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BW GAS and CONVENIENCE HLDGS LLC                                   | BW GAS TERM B 1LN 03/17/2028                                                              | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8864232 | PA      | $8650958.71   | 0.06%             | 2028-03-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                      | CARNIVAL CORP 7.625% 03/01/2026 144A                                                      | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  14205000 | PA      | $14223239.22  | 0.10%             | 2026-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA CORP 6.75% 02/15/2030 144A                                                        | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   8365000 | PA      | $8030400.00   | 0.06%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                        | CHEMOURS TERM B3 1LN 08/18/2028                                                           | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |  44190088 | PA      | $42974860.81  | 0.30%             | 2028-08-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Fidelity Private Credit Central Fund LLC                           | Fidelity Private Credit Company LLC                                                       | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |  12190513 | NS      | $116663210.03 | 0.81%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MADISON SAFETY and FLOW LLC                                        | MADISON SAFETY and FLOW TERM B 1LN 09/26/2031                                             | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   6691375 | PA      | $6632825.47   | 0.05%             | 2031-09-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  37830000 | PA      | $35044962.97  | 0.24%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| US ANESTHESIA PARTNERS INC                                         | US ANESTHESIA PARTNERS TERM 2LN 10/01/2029                                                | CUSIP: 90350HAP4<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1410000 | PA      | $1276050.00   | 0.01%             | 2029-10-01      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028                                    | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6314243 | PA      | $6244533.86   | 0.04%             | 2028-05-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMERICA INC                                | KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026                                                | CUSIP: 49865NAT7<br>LEI: 529900H8J1B7UA1CG794 | Long             | LON              | CORP              | US        |  23311110 | PA      | $20828476.73  | 0.14%             | 2026-02-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                         | USALCO TERM DD 1LN 09/30/2031                                                             | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1306758 | PA      | $1301309.06   | 0.01%             | 2031-09-30      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC                                                    | ALLEN MEDIA TERM B 1LN 02/10/2027                                                         | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |  39075850 | PA      | $19147166.68  | 0.13%             | 2027-02-10      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                              | HIGHTOWER TERM B 1LN 01/15/2032                                                           | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |  25969845 | PA      | $25515373.00  | 0.18%             | 2032-01-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM DD 1LN 03/31/2028                                                    | CUSIP: 23344MAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1028156 | PA      | $992170.15    | 0.01%             | 2028-03-31      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                                                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 541956051 | NS      | $542064442.36 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WHATABRANDS LLC                                                    | WHATABURGER TERM B 1LN 08/03/2028                                                         | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |  48449397 | PA      | $48126239.49  | 0.33%             | 2028-08-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                | TALLGRASS ENERGY TERM B 1LN 08/01/2029                                                    | CUSIP: 73955HAE4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   9722046 | PA      | $9559201.24   | 0.07%             | 2029-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 11/01/2031                                                   | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |  39177637 | PA      | $36031281.40  | 0.25%             | 2031-11-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| STEPSTONE GROUP MIDCO 2 GMBH/THE                                   | STEPSTONE GROUP TERM B 1LN 12/19/2031                                                     | CUSIP: N/A<br>LEI: 894500DB5T5ENCFFQU61       | Long             | LON              | CORP              | DE        |  11835000 | PA      | $11272837.50  | 0.08%             | 2031-12-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISURE TERM B6 1LN 11/06/2030                                                           | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        | 154961793 | PA      | $152928694.05 | 1.06%             | 2030-11-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                      | SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030                                              | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |  10553163 | PA      | $8231466.80   | 0.06%             | 2030-12-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LTD                                            | FOUR SEASONS HOTELS TERM B 1LN 11/30/2029                                                 | CUSIP: 35100DAV8<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |  28378834 | PA      | $28382523.27  | 0.20%             | 2029-11-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 12 LTD                                             | BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A                                      | CUSIP: 09090MAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1989000 | PA      | $1938208.90   | 0.01%             | 2038-04-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MX HOLDINGS US INC                                                 | MINIMAX VIKING TERM B 1LN 03/17/2032                                                      | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |  15780000 | PA      | $15701100.00  | 0.11%             | 2032-03-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.125% 07/15/2029 144A                                                   | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  29240000 | PA      | $23856430.62  | 0.17%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                         | ENLYTE TERM B 1LN 06/17/2031                                                              | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  39581104 | PA      | $39002428.67  | 0.27%             | 2031-06-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE TERM B1 1LN 03/29/2029                                                     | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  57430985 | PA      | $56699889.04  | 0.39%             | 2029-03-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                                | MKS INSTRUMENTS TERM B 1LN 08/17/2029                                                     | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |  27832994 | PA      | $27568580.39  | 0.19%             | 2029-08-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM B 1LN 11/24/2027                                                      | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |  18737899 | PA      | $18257834.07  | 0.13%             | 2027-11-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |   2917944 | PA      | $2919169.84   | 0.02%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                           | BASS PRO TERM B 1LN 01/23/2032                                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        | 369015455 | PA      | $360066830.40 | 2.50%             | 2032-01-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030                                                | CUSIP: 38101JAE6<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |  29200586 | PA      | $28762576.82  | 0.20%             | 2030-05-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                                         | HEXION TERM 2LN 03/15/2030                                                                | CUSIP: 42829JAB5<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |   8731765 | PA      | $8171447.37   | 0.06%             | 2030-03-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                     | COX MEDIA GROUP TERM B2 1LN 06/18/2029                                                    | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  74361626 | PA      | $70132680.04  | 0.49%             | 2029-06-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                              | AMERICAN AIRLINES TERM B 1LN 06/04/2029                                                   | CUSIP: N/A<br>LEI: IWUQB36BXD6OWD6X4T14       | Long             | LON              | CORP              | US        |  14468850 | PA      | $14031746.04  | 0.10%             | 2029-06-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS US HOLDINGS INC                             | AXALTA COATING TERM B 1LN 12/20/2029                                                      | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   5844817 | PA      | $5836283.82   | 0.04%             | 2029-12-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                                   | EXXON MOBIL CORP                                                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    329097 | NS      | $34762516.11  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TCP SUNBELT ACQUISITION CO                                         | SUNBELT SOLOMON TERM B 1LN 10/15/2031                                                     | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |  18269212 | PA      | $18235049.07  | 0.13%             | 2031-10-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 11/26/2031                                                               | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  29723325 | PA      | $29068520.15  | 0.20%             | 2031-11-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RLG HOLDINGS LLC                                                   | RESOURCE LABEL GROUP TERM B 2LN 07/09/2029                                                | CUSIP: 74970AAF5<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |   2290000 | PA      | $1511400.00   | 0.01%             | 2029-07-09      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                  | REWORLD HOLDING CORP TERM C 1LN 11/30/2028                                                | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    828599 | PA      | $824455.86    | 0.01%             | 2028-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B1 1LN 10/31/2031                                                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  20981659 | PA      | $20851782.36  | 0.14%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | ELDORADO RESORTS TERM B 1LN 01/26/2030                                                    | CUSIP: 12768EAG1<br>LEI: 5299000BKFWWVND5L441 | Long             | LON              | CORP              | US        |  75714400 | PA      | $74540826.80  | 0.52%             | 2030-01-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SK NEPTUNE HUSKY FINANCE SARL                                      | HEUBACH GROUP TERM B 1LN 01/03/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  11864743 | PA      | $333755.22    | 0.00%             | 2029-01-03      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                      | AIRCASTLE LTD 5.25%/VAR PERP 144A                                                         | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | BM        |   8580000 | PA      | $8336441.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 03/29/2032                                                              | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  20635000 | PA      | $20144918.75  | 0.14%             | 2032-03-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL TERM B 1LN 05/14/2028                                                    | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  99137775 | PA      | $98987085.48  | 0.69%             | 2028-05-14      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES INC                                          | SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031                                              | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |  38620775 | PA      | $38552416.31  | 0.27%             | 2031-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORP                                               | CROWN EQUIPMENT TERM B 1LN 10/10/2031                                                     | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |  14086600 | PA      | $13992642.38  | 0.10%             | 2031-10-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT CO LLC                                     | HERSCHEND FAMILY TERM B 1LN 08/27/2028                                                    | CUSIP: 42778EAF8<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   6470325 | PA      | $6405621.75   | 0.04%             | 2028-08-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM 2LN 03/21/2033                                                                | CUSIP: N/A<br>LEI: 254900MISXMLRZ63NH46       | Long             | LON              | CORP              | US        |  18975000 | PA      | $18508594.50  | 0.13%             | 2033-03-21      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | RED ROCK RESORTS TERM B 1LN 03/14/2031                                                    | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |  46566500 | PA      | $46164165.44  | 0.32%             | 2031-03-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS+ TERM 11/20/2027                                                               | CUSIP: 46650KAE1<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |  20003932 | PA      | $700137.62    | 0.00%             | 2027-11-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II LLC                                          | SBA COMMUNICATIONS TERM B 1LN 01/27/2031                                                  | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |  18299645 | PA      | $18273659.84  | 0.13%             | 2031-01-27      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EP ENERGY CORP                                                     | EP ENERGY CORP ESCROW                                                                     | CUSIP: N/A<br>LEI: 549300Z6HPQS1H5IYQ07       | Long             | EC               | CORP              | US        |     80740 | NS      | $108191.60    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OT MIDCO INC                                                       | OT MIDCO INC 10% 02/15/2030 144A                                                          | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5925000 | PA      | $4820845.56   | 0.03%             | 2030-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                                   | TKO GROUP TERM B 1LN 11/21/2031                                                           | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  13750538 | PA      | $13730461.72  | 0.10%             | 2031-11-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B 1LN 05/15/2028                                                   | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27104661 | PA      | $10875745.19  | 0.08%             | 2028-05-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OAK HILL CREDIT PARTNERS                                           | OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A                                    | CUSIP: 67706JAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1952000 | PA      | $1949403.84   | 0.01%             | 2037-04-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM 2LN 11/22/2032                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  19595000 | PA      | $18737718.75  | 0.13%             | 2032-11-22      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE NDB OPERATING LLC                                      | WATERBRIDGE NDB TERM B 1LN 05/10/2029                                                     | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8502225 | PA      | $8302082.62   | 0.06%             | 2029-05-10      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| 19TH HOLDINGS GOLF LLC                                             | TAYLOR MADE TERM B 1LN 02/07/2029                                                         | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29508903 | PA      | $28070344.34  | 0.19%             | 2029-02-07      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS CORP                                          | RENAISSANCE LEARNING TERM B 1LN 04/08/2030                                                | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  61844283 | PA      | $57437877.61  | 0.40%             | 2030-04-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO                                                     | ORGANON TERM B 1LN 05/19/2031                                                             | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |  29068661 | PA      | $27760571.53  | 0.19%             | 2031-05-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS LLC                                                 | VARSITY BRANDS TERM B 1LN 08/26/2031                                                      | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |  32080000 | PA      | $31478500.00  | 0.22%             | 2031-08-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP PIK TERM C 1LN 01/02/2029                                                       | CUSIP: 51809EAN5<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    981353 | PA      | $495583.29    | 0.00%             | 2029-01-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                                 | OMNIA PARTNERS TERM B 1LN 07/25/2030                                                      | CUSIP: 68218HAE7<br>LEI: 549300SMECQREC3K2B56 | Long             | LON              | CORP              | US        |  33639756 | PA      | $33457428.31  | 0.23%             | 2030-07-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                       | ASPIRE BAKERIES TERM B 1LN 12/23/2030                                                     | CUSIP: N/A<br>LEI: 549300MWN7R72KAKOD18       | Long             | LON              | CORP              | US        |  17573445 | PA      | $17529511.61  | 0.12%             | 2030-12-23      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                    | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                    | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        | 105542284 | PA      | $85901920.77  | 0.60%             | 2028-03-04      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HLDGS INC                                               | ZAYO TERM 1LN 03/09/2027                                                                  | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  28324819 | PA      | $26281466.42  | 0.18%             | 2027-03-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OCP CLO 2017-14 LTD                                                | OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A                                         | CUSIP: 67097TAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1457000 | PA      | $1423267.54   | 0.01%             | 2037-07-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                      | COMMSCOPE INC TERM 1LN 12/17/2029                                                         | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |  96953887 | PA      | $95044865.16  | 0.66%             | 2029-12-17      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HOLDINGS INC                                 | WIN WASTE TERM B 1LN 03/27/2028                                                           | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |  19165000 | PA      | $19085081.95  | 0.13%             | 2028-03-27      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP PIK TERM B 1LN 08/10/2029                                                       | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |  17210444 | PA      | $8278223.56   | 0.06%             | 2029-08-10      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC                                                   | CORPORATION SERVICE COMPANY TERM B 1LN 11/03/2029                                         | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |  25053640 | PA      | $24782309.18  | 0.17%             | 2029-11-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| APIDOS CLO LIII                                                    | APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A                                              | CUSIP: 03771GAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2178000 | PA      | $2134440.00   | 0.01%             | 2038-07-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                                        | JD POWER TERM B 1LN 07/16/2031                                                            | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |  24453333 | PA      | $24205375.79  | 0.17%             | 2031-07-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                                | PLAYCORE TERM B 1LN 02/20/2030                                                            | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20137378 | PA      | $19929762.01  | 0.14%             | 2030-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                               | ALPHA GENERATION TERM B 1LN 09/30/2031                                                    | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  19183525 | PA      | $19169904.70  | 0.13%             | 2031-09-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                               | AMAWATERWAYS TERM B 1LN 05/01/2031                                                        | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |  15211929 | PA      | $14755570.90  | 0.10%             | 2031-05-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Arc Falcon I Inc                                                   | ARCLIN TERM B 2LN 10/01/2029                                                              | CUSIP: 03880YAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3385000 | PA      | $3181900.00   | 0.02%             | 2029-10-01      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| TNT CRANE and RIGGING LLC                                          | TNT CRANE and RIGGING LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    512868 | NS      | $5.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                                            | CITY FOOTBALL GROUP TERM B 1LN 07/22/2030                                                 | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |  64206175 | PA      | $62601020.16  | 0.43%             | 2030-07-22      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO LOGISTICS TERM 1LN 11/23/2028                                                        | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |  18963750 | PA      | $18963750.00  | 0.13%             | 2028-11-23      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| PITNEY-BOWES INC                                                   | PITNEY BOWES TERM B 1LN 03/19/2032                                                        | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |  10365000 | PA      | $10175009.55  | 0.07%             | 2032-03-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                                     | FRONERI TERM B-4 1LN 09/29/2031                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17651260 | PA      | $17505636.81  | 0.12%             | 2031-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM FLFO 01/24/2029                                                            | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |  26556605 | PA      | $25321723.33  | 0.18%             | 2029-01-24      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                                    | NATGASOLINE TERM B 1LN 03/25/2030                                                         | CUSIP: N/A<br>LEI: 549300OHXDYMQYZOWC24       | Long             | LON              | CORP              | US        |  21935000 | PA      | $21359206.25  | 0.15%             | 2030-03-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                                       | VEEAM SOFTWARE TERM B 1LN 04/14/2031                                                      | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |  19339140 | PA      | $19230454.51  | 0.13%             | 2031-04-14      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                                    | TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028                                                  | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   9422017 | PA      | $9374906.69   | 0.06%             | 2028-02-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 2LN 12/30/2027                                                 | CUSIP: 91132UAD5<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   3500000 | PA      | $2800000.00   | 0.02%             | 2027-12-30      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| HEUBACH HOLDING USA LLC                                            | HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2939516 | PA      | $0.29         | 0.00%             | 2049-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ENTAIN PLC                                                         | ENTAIN TERM B 1LN 10/31/2029                                                              | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |  28018217 | PA      | $27971426.46  | 0.19%             | 2029-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                                                   | GEN II FUND SERVICES TERM 1LN 11/19/2031                                                  | CUSIP: N/A<br>LEI: 2138006XMWHEBFQ55Z05       | Long             | LON              | CORP              | US        |  19200000 | PA      | $19104000.00  | 0.13%             | 2031-11-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON TERM B 1LN 01/24/2029                                                             | CUSIP: 39843GAK9<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |  18348073 | PA      | $18262020.33  | 0.13%             | 2029-01-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                  | COVANTA TERM C 1LN 11/30/2028                                                             | CUSIP: 22282GAK3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    625989 | PA      | $623641.28    | 0.00%             | 2028-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LTD                                                  | NEW CINEWORLD LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    715262 | NS      | $15900274.26  | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                          | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A                           | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4710777.78   | 0.03%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL TERM B 1LN 10/30/2031                                                  | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |  13890188 | PA      | $13786011.09  | 0.10%             | 2031-10-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRAILER WORLD CORP                                        | AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028                                              | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |  23696513 | PA      | $18483280.17  | 0.13%             | 2028-03-05      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                       | PERATON TERM B 1LN 02/01/2028                                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  93380194 | PA      | $84058982.71  | 0.58%             | 2028-02-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029                                                 | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |   8145000 | PA      | $8145000.00   | 0.06%             | 2029-11-23      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| EMPIRE TODAY IP, LLC                                               | EMPIRE TODAY TERM EXCH FLSO TL 08/30/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10474853 | PA      | $4189941.01   | 0.03%             | 2029-08-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                               | SHEARER'S FOODS TERM B 1LN 02/12/2031                                                     | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26514486 | PA      | $26251992.95  | 0.18%             | 2031-02-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                  | GEO GROUP TERM B 1LN 04/14/2029                                                           | CUSIP: 36170EAC1<br>LEI: 5493003VOR6NTY465495 | Long             | LON              | CORP              | US        |  12775872 | PA      | $12923561.22  | 0.09%             | 2029-04-14      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                                               | CELSIUS TERM B 1LN 04/01/2032                                                             | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16610000 | PA      | $16499211.30  | 0.11%             | 2032-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B9 1LN 07/31/2027                                                            | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  32201191 | PA      | $31449937.17  | 0.22%             | 2027-07-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LN FDG 2024-2 LTD                                    | PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A                              | CUSIP: 69703HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2704000 | PA      | $2608602.88   | 0.02%             | 2033-01-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA TERM PIK Bridge Term Loan                                                    | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |    112388 | PA      | $111264.48    | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| CWGS GROUP LLC                                                     | CAMPING WORLD TERM B 1LN 06/03/2028                                                       | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29297812 | PA      | $27790732.75  | 0.19%             | 2028-06-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| X CORP                                                             | TWITTER TERM B1 1LN 10/26/2029                                                            | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  51749362 | PA      | $50080445.31  | 0.35%             | 2029-10-26      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | DOTDASH MEREDITH TERM B 1LN 12/01/2028                                                    | CUSIP: 25849KAE7<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |  32313499 | PA      | $31263310.65  | 0.22%             | 2028-12-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                  | ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029                                           | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17665000 | PA      | $14729373.77  | 0.10%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                                    | DIGICERT TERM 1LN 10/16/2026                                                              | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |  76960864 | PA      | $74288782.99  | 0.51%             | 2026-10-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.5% 01/15/2028 144A                                                     | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   8480000 | PA      | $7020547.90   | 0.05%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BJS WHOLESALE CLUB INC                                             | BJ'S TERM B 1LN 02/05/2029                                                                | CUSIP: N/A<br>LEI: 549300H2XDOGOSR9L398       | Long             | LON              | CORP              | US        |  10200286 | PA      | $10223645.06  | 0.07%             | 2029-02-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 1LN 12/30/2026                                                 | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |  49012946 | PA      | $46419181.34  | 0.32%             | 2026-12-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS HOLDINGS INC                               | AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030                                             | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22372789 | PA      | $21375410.10  | 0.15%             | 2030-04-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ESDEC SOLAR GROUP BV                                               | ESDEC SOLAR TERM B 1LN 08/27/2028                                                         | CUSIP: N/A<br>LEI: 724500UTJRTIU7878U15       | Long             | LON              | CORP              | NL        |  22324220 | PA      | $16296680.46  | 0.11%             | 2028-08-27      | Variable      | 0.10%                 | No            |                  3 | On Loan: No      |
| BENEFIT STR PARTNERS CLO VI-B LTD                                  | BENEFIT STR PARTNERS CLO VI-B LTD ER TSFR3M+475 04/20/2038 144A                           | CUSIP: 08182EAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    908000 | PA      | $880284.21    | 0.01%             | 2038-04-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                                        | JD POWER TERM B 2LN 07/17/2032                                                            | CUSIP: 74339NAK2<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   6330000 | PA      | $6203400.00   | 0.04%             | 2032-07-17      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                                   | CREATIVE PLANNING TERM B 1LN 05/19/2031                                                   | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19154075 | PA      | $19001800.10  | 0.13%             | 2031-05-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                | ASCEND LEARNING TERM 2LN 12/10/2029                                                       | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  10412417 | PA      | $10200941.03  | 0.07%             | 2029-12-10      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES TERM B 1LN 03/18/2030                                                    | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |  18753401 | PA      | $18624564.90  | 0.13%             | 2030-03-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPER CO LLC                                               | GODADDY TERM B8 1LN 11/13/2029                                                            | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |  14423134 | PA      | $14355200.63  | 0.10%             | 2029-11-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIGHT and WONDER INTERNATIONAL INC                                 | LIGHT and WONDER TERM B 1LN 04/16/2029                                                    | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |  15501288 | PA      | $15449668.27  | 0.11%             | 2029-04-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                                               | PCI GAMING TERM 1LN 07/18/2031                                                            | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   8130745 | PA      | $8055210.44   | 0.06%             | 2031-07-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                               | PATAGONIA TERM B 1LN 08/01/2029                                                           | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |  14040091 | PA      | $11863877.25  | 0.08%             | 2029-08-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL LLC                                          | LA FITNESS TERM B 1LN 02/12/2029                                                          | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8894850 | PA      | $8858736.91   | 0.06%             | 2029-02-12      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                               | REGAL CINEWORLD TERM B 1LN 12/02/2031                                                     | CUSIP: 22834KAU5<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  76296262 | PA      | $75509648.03  | 0.52%             | 2031-12-02      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                              | HUB INTERNATIONAL TERM B 1LN 06/20/2030                                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  86066070 | PA      | $85455000.70  | 0.59%             | 2030-06-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS LLC                                        | RV RETAILER TERM B 1LN 02/08/2028                                                         | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  34607413 | PA      | $30627560.19  | 0.21%             | 2028-02-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURANCE MANAGMENT INC                          | NAVACORD TERM B 1LN 03/15/2030                                                            | CUSIP: N/A<br>LEI: 549300JQIWNFU00E5424       | Long             | LON              | CORP              | CA        |  11393646 | PA      | $11222741.66  | 0.08%             | 2030-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 1LN FLSO 07/31/2025                                                          | CUSIP: 05358AAP9<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |  38501039 | PA      | $22876162.29  | 0.16%             | 2025-07-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                        | EPICOR SOFTWARE TERM 1LN 05/30/2031                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  31722478 | PA      | $31542294.77  | 0.22%             | 2031-05-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX LLC                                               | SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029                                           | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |  10238993 | PA      | $9983017.88   | 0.07%             | 2029-04-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                      | CARNIVAL TERM B 1LN 10/18/2028                                                            | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |  21858017 | PA      | $21762497.71  | 0.15%             | 2028-10-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                                                   | PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/20/2032                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  31605000 | PA      | $30119565.00  | 0.21%             | 2032-01-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NIELSEN HOLDINGS TERM B 1LN 04/11/2029                                                    | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  88438579 | PA      | $77832140.61  | 0.54%             | 2029-04-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER             | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A              | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16655000 | PA      | $16774916.00  | 0.12%             | 2028-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC                                               | TOWNSQUARE MEDIA TERM B 1LN 02/13/2030                                                    | CUSIP: N/A<br>LEI: 549300XBA8C68H0DR538       | Long             | LON              | CORP              | US        |   8245000 | PA      | $7482337.50   | 0.05%             | 2030-02-13      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CR CLO XVI                                                | MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A                                          | CUSIP: 597922AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1153000 | PA      | $1110400.11   | 0.01%             | 2037-10-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                 | WELLS FARGO and CO NEW 3.9%/VAR PERP                                                      | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |  23585000 | PA      | $23164342.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TNT CRANE and RIGGING LLC                                          | TNT CRANE and RIGGING LLC WT 10/31/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     86957 | NS      | $0.87         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUPERANNUATION and INVESTMENTS US LLC                              | COLONIAL FIRST TERM 1LN 12/01/2028                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10932050 | PA      | $10872798.03  | 0.08%             | 2028-12-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LCPR SENIOR SECURED FINANCING DAC                                  | LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A                                  | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   4745000 | PA      | $3510986.83   | 0.02%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                                       | TOPGOLF CALLAWAY TERM B 1LN 03/18/2030                                                    | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |  28192807 | PA      | $26442597.97  | 0.18%             | 2030-03-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                             | INEOS QUATTRO TERM 1LN 03/01/2030                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7701818 | PA      | $6469526.70   | 0.04%             | 2030-03-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                                      | WOLFSPEED INC STEP 06/23/2030 144A                                                        | CUSIP: 977852AG7<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   2562207 | PA      | $2466123.78   | 0.02%             | 2030-06-23      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| CHARLOTTE BUYER INC                                                | GENTIVA TERM B 1LN 02/11/2028                                                             | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30808994 | PA      | $30638312.47  | 0.21%             | 2028-02-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                              | QUIKRETE TERM B 1LN 02/10/2032                                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  71305000 | PA      | $69814012.45  | 0.48%             | 2032-02-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                                                    | NCR ATLEOS TERM B 1LN 04/16/2029                                                          | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |  13117579 | PA      | $13117579.03  | 0.09%             | 2029-04-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-2 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   9816184 | PA      | $9738440.22   | 0.07%             | 2028-04-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                 | RYAN SPECIALTY TERM B 1LN 09/15/2031                                                      | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |  18569392 | PA      | $18476545.23  | 0.13%             | 2031-09-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                            | CABINETWORKS TERM B 1LN 05/17/2028                                                        | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |  33491018 | PA      | $22401807.23  | 0.16%             | 2028-05-17      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC         | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A          | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18066000 | PA      | $19182207.81  | 0.13%             | 2028-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                              | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028                                         | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |  33218282 | PA      | $30183459.98  | 0.21%             | 2028-07-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                                | ANTICIMEX TERM B6 1LN 11/16/2028                                                          | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4362292 | PA      | $4341832.71   | 0.03%             | 2028-11-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PRIORITY HOLDINGS LLC                                              | PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031                                                 | CUSIP: 74275TAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12704871 | PA      | $12641347.12  | 0.09%             | 2031-05-16      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 2LN 10/12/2032                                                             | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7150000 | PA      | $6792500.00   | 0.05%             | 2032-10-12      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TNT CRANE and RIGGING INC                                          | TNT CRANE and RIGGING TERM 2LN 12/03/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5887434 | PA      | $5259833.86   | 0.04%             | 2026-12-03      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                           | IMPERIAL DADE TERM B 1LN 12/26/2030                                                       | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  42899380 | PA      | $42390164.20  | 0.29%             | 2030-12-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B10 1LN 08/19/2028                                                           | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  48138846 | PA      | $46401514.68  | 0.32%             | 2028-08-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                              | CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030                                               | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   7157600 | PA      | $7151659.19   | 0.05%             | 2030-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM B 1LN 03/22/2032                                                              | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  60225000 | PA      | $59751631.50  | 0.41%             | 2032-03-22      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC                            | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A                                | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    605000 | PA      | $582137.29    | 0.00%             | 2030-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | TELEVISAUNIVISION TERM B 1LN 01/31/2029                                                   | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |  11785938 | PA      | $11285035.16  | 0.08%             | 2029-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM B1 1LN SUPER_PRIORITY 04/15/2029                                  | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  49934410 | PA      | $47656402.02  | 0.33%             | 2029-04-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029                                           | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   6582766 | PA      | $6358228.30   | 0.04%             | 2029-01-02      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| APPLIED SYS INC                                                    | APPLIED SYSTEMS TERM B 1LN 02/24/2031                                                     | CUSIP: N/A<br>LEI: 549300NSKGF0SY5SWQ62       | Long             | LON              | CORP              | US        |  28818400 | PA      | $28738285.24  | 0.20%             | 2031-02-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                                                  | PAREXEL TERM B 1LN 11/15/2028                                                             | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  41326919 | PA      | $41053334.95  | 0.28%             | 2028-11-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                               | SOVOS COMPLIANCE TERM B 1LN 08/14/2029                                                    | CUSIP: 84611YAE0<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |  21894660 | PA      | $21785186.77  | 0.15%             | 2029-08-14      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM B 1LN 10/28/2030                                                                | CUSIP: 74339DAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17100000 | PA      | $17016894.00  | 0.12%             | 2030-10-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A                                       | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |  26085000 | PA      | $25239439.07  | 0.17%             | 2027-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                             | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027                                                | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27345000 | PA      | $24151744.15  | 0.17%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOK HOLDINGS INC                                                   | PF CHANGS TERM B 1LN 09/03/2029                                                           | CUSIP: 69345YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15860860 | PA      | $15279242.40  | 0.11%             | 2029-09-03      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                                     | JOHN BEAN TECHNOLOGIES TERM B 1LN 01/02/2032                                              | CUSIP: N/A<br>LEI: 5493007CT6ATBZ2L6826       | Long             | LON              | CORP              | US        |   8375000 | PA      | $8343593.75   | 0.06%             | 2032-01-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                | ASCEND LEARNING TERM B 1LN 12/11/2028                                                     | CUSIP: N/A<br>LEI: 549300T466HKRLVCD610       | Long             | LON              | CORP              | US        |  55702894 | PA      | $54986555.23  | 0.38%             | 2028-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FINANCE LLC                                       | HILTON TERM B 1LN 11/08/2030                                                              | CUSIP: 43289DAK9<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |  21135341 | PA      | $21048897.34  | 0.15%             | 2030-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PAR PETROLEUM, LLC                                                 | PAR PACIFIC TERM B 1LN 02/28/2030                                                         | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |  19215500 | PA      | $18462828.87  | 0.13%             | 2030-02-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.5% 10/15/2029 144A                                                     | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  29260000 | PA      | $23952531.53  | 0.17%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DIAMETER CAPITAL CLO 1 LTD                                         | DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A                                  | CUSIP: 25255FAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | XX        |   1315000 | PA      | $1294472.85   | 0.01%             | 2037-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                                | CONAIR TERM B 1LN 05/17/2028                                                              | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |  14067672 | PA      | $7104174.38   | 0.05%             | 2028-05-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028                                                 | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | LON              | CORP              | US        | 119591850 | PA      | $85414891.11  | 0.59%             | 2028-10-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                             | ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027                                                  | CUSIP: 04270YAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | LON              | CORP              | US        |  17071285 | PA      | $16900571.79  | 0.12%             | 2027-10-14      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                               | FRONTIER TERM B 1LN 07/01/2031                                                            | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30888865 | PA      | $30708782.92  | 0.21%             | 2031-07-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                                      | TRUIST INSURANCE TERM 2LN 05/06/2032                                                      | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10875526 | PA      | $10832024.21  | 0.08%             | 2032-05-06      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031                                               | CUSIP: 21043XAH5<br>LEI: 549300G4ICXJKQN32X70 | Long             | LON              | CORP              | US        |  15736325 | PA      | $15605241.41  | 0.11%             | 2031-11-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM 1LN 04/13/2029                                                               | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        | 102880940 | PA      | $102096987.13 | 0.71%             | 2029-04-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT COMMUNICATIONS INC                                                                    | CUSIP: 362393308<br>LEI: 549300ETSL7K1ZX05H30 | Long             | EC               | CORP              | US        |    118360 | NS      | $5507290.80   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHERN VETERINARY PARTNERS LLC                                   | SOUTHERN VETERINARY PARTNERS TERM B 1LN 12/04/2031                                        | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |  43075000 | PA      | $42908299.75  | 0.30%             | 2031-12-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC                                                 | NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7829068 | PA      | $6830861.59   | 0.05%             | 2026-08-14      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B12 1LN 09/19/2030                                                           | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  59391294 | PA      | $56700274.82  | 0.39%             | 2030-09-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                       | REALPAGE TERM B 1LN 04/22/2028                                                            | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  40376297 | PA      | $39954364.55  | 0.28%             | 2028-04-22      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FANATICS COMMERCE INTERMEDIATE HOLDCO LLC                          | FANATICS COMMERCE TERM B 1LN 11/23/2028                                                   | CUSIP: 30709UAB0<br>LEI: 254900YDIRBC66RGAG10 | Long             | LON              | CORP              | US        |   8490668 | PA      | $8458827.66   | 0.06%             | 2028-11-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028                                                 | CUSIP: 28257KAB2<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |  11114069 | PA      | $10498127.26  | 0.07%             | 2028-11-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT LLC                                              | CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A                                               | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4045000 | PA      | $3972956.93   | 0.03%             | 2026-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                           | CABLE and WIRELESS TERM B6 1LN 10/15/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2855000 | PA      | $2814401.90   | 0.02%             | 2029-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BBAM US CLO I LTD                                                  | BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A                                          | CUSIP: 054978AS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1345000 | PA      | $1321962.84   | 0.01%             | 2038-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ZEKELMAN INDUSTRIES INC                                            | ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031                                                 | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |  11412169 | PA      | $11336734.43  | 0.08%             | 2031-01-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer