# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-214194
**Filing Date:** 2025-9
**Character Count:** 146026
**Document Hash:** ad9f5f5c6ad1b38111c600733344d656
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214194.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214194

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251335367

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Floating Rate Fund (Series ID: S000031341)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000097331 | Columbia Floating Rate Fund Class A               | RFRAX           |
| C000097333 | Columbia Floating Rate Fund Class C               | RFRCX           |
| C000097337 | Columbia Floating Rate Fund Institutional 2 Class | RFRFX           |
| C000097339 | Columbia Floating Rate Fund Institutional Class   | CFRZX           |
| C000158965 | Columbia Floating Rate Fund Institutional 3 Class | CFRYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Columbia Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000031341

- **c. LEI of Series:** ENJCZN57I5DQL3TXEX26

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $774452970.52

**Total Liabilities:** $25189536.61

**Net Assets:** $749263433.91

**Stand-by Commitments:** $20765151.10

**Cash Not Reported:** $3406491.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 195.937600000000 | **5-Year:** 1687.159700000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 1568.023500000000 | **1-Year:** 17341.843900000000 | **5-Year:** 123577.426900000000 | **10-Year:** 9979.595200000000 | **30-Year:** 641.751500000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097331 | 1.61%                | 0.82%                | 0.94%                |
| Class ID C000097333 | 1.58%                | 0.73%                | 0.90%                |
| Class ID C000097337 | 1.67%                | 0.81%                | 0.99%                |
| Class ID C000097339 | 1.67%                | 0.81%                | 0.99%                |
| Class ID C000158965 | 1.68%                | 0.81%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-283158.54              | $8061541.19                                |
| Month 2  | $-2185799.82             | $3826601.28                                |
| Month 3  | $-558706.93              | $2067888.03                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                   | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACUREN DELAWARE HOLDCO INC                             | AAL DELAWARE HOLDCO INC TL 2.75    | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1409379 | PA      | $1409379.30   | 0.19%             | 2031-07-30      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                 | AI AQUA MERGER SUB INC TLB 3.00    | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2973561 | PA      | $2970914.26   | 0.40%             | 2028-07-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD ARES_24-2                                 | ARES_24-2A                         | CUSIP: 00190YBV6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $3000987.00   | 0.40%             | 2034-10-28      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                  | AHEAD DB HOLDINGS TLB4 3.0         | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   2741608 | PA      | $2742759.11   | 0.37%             | 2031-02-01      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                       | ALIXPARTNERS TLB 2.5               | CUSIP: 01642PBB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2398553 | PA      | $2398888.44   | 0.32%             | 2028-02-04      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                            | ALLIED UNIV HOLDCO LLC TLB 3.75    | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1959288 | PA      | $1962442.02   | 0.26%             | 2028-05-12      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                       | AMWINS GROUP INC TLB 2.25          | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2985000 | PA      | $2986194.00   | 0.40%             | 2032-01-30      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER LLC                   | PRIME SECURITY SERVICES TLB1 2.0   | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1465735 | PA      | $1464914.15   | 0.20%             | 2030-10-13      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                   | ARAMARK SERVICES INC TLB7 2.0      | CUSIP: 03852JAU5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1023518 | PA      | $1023948.09   | 0.14%             | 2028-04-06      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                   | ARAMARK SERVICES INC TLB8 2.0      | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    401788 | PA      | $401860.47    | 0.05%             | 2030-06-22      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                       | ANCESTRY.COM INC TLB 3.25          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2788618 | PA      | $2784045.17   | 0.37%             | 2027-12-06      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                       | ARETEC GROUP INC TLB 3.5           | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   3340917 | PA      | $3346696.31   | 0.45%             | 2030-08-09      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                    | ASCEND LEARNING LLC TL 2LN 5.75    | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1996853 | PA      | $1994856.25   | 0.27%             | 2029-12-10      | Variable      | 10.21%                | No            |                  2 | On Loan: No      |
| ASURION LLC                                            | ASURION LLC TLB11 4.25             | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    489975 | PA      | $484972.32    | 0.06%             | 2028-08-19      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                              | CUBIC CORPORATION TLB 4.25         | CUSIP: 04921TAB0<br>LEI: 254900CGI6DL79P2CL43 | Long             | LON              | CORP              | US        |   2869735 | PA      | $2095623.75   | 0.28%             | 2028-05-25      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                              | CUBIC CORPORATION TLC 4.25         | CUSIP: 04921TAC8<br>LEI: 254900CGI6DL79P2CL43 | Long             | LON              | CORP              | US        |    583675 | PA      | $422954.12    | 0.06%             | 2028-05-25      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                    | Avaya Holdings Corp                | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      6992 | NS      | $50692.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                    | Avaya Holdings Corp                | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     33749 | NS      | $244680.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO LTD BCC_19-1A                  | BCC_19-1A                          | CUSIP: 05683VBG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2003946.00   | 0.27%             | 2034-04-19      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| BALLY_21-16A                                           | BALLY_21-16A                       | CUSIP: 05876KAS4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2947089.00   | 0.39%             | 2038-04-20      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                               | BOXER PARENT COMPANY INC TLB 3.00  | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2989029 | PA      | $2988042.85   | 0.40%             | 2031-07-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                              | QXO BUILDING PRODUCTS INC TLB 3.00 | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    302222 | PA      | $304636.96    | 0.04%             | 2032-04-30      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC                                   | BLERIOT US BIDCO INC TLB 2.75      | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    744375 | PA      | $745074.71    | 0.10%             | 2030-10-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATIONAL PRODUCTS                       | BOMBARDIER REC PRODUCTS TLB3 2.75  | CUSIP: 09776MAS3<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |   2887475 | PA      | $2890044.44   | 0.39%             | 2029-12-13      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                                | BROWN GROUP HOLDING LLC TLB2 2.5   | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3090917 | PA      | $3093977.34   | 0.41%             | 2031-07-01      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                                  | BULLDOG PURCHASER INC TLB 3.75     | CUSIP: 12021GAF1<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   1680883 | PA      | $1688026.78   | 0.23%             | 2031-06-27      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                     | CHG PPC PARENT LLC TLB 3.0         | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   1236134 | PA      | $1236913.04   | 0.17%             | 2028-12-08      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                          | CQP HOLDCO LP TLB 2.0              | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   3962149 | PA      | $3963654.67   | 0.53%             | 2030-12-31      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO LTD CGMS_21-2                           | CGMS_21-2A                         | CUSIP: 14316KBC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3004566.00   | 0.40%             | 2038-04-20      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC                                         | RESONETICS LLC TLB 3.25            | CUSIP: 76118EAK4<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |    870308 | PA      | $869315.64    | 0.12%             | 2031-06-18      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE INC.                              | RESTORATION HARDWARE TLB 2.5       | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    987180 | PA      | $952756.55    | 0.13%             | 2028-10-20      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                           | SM ENERGY CO                       | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501173.13   | 0.20%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SS&C TECH INC                                          | SS&C TECHNOLOGIES INC TLB8 2.0     | CUSIP: 78466DBJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1078482 | PA      | $1081857.65   | 0.14%             | 2031-05-09      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                | ULTIMATE SOFTWARE UKG TLB 3.00     | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4878712 | PA      | $4876761.00   | 0.65%             | 2031-02-10      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| USI INC                                                | USI INC TLB 2.25                   | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2944859 | PA      | $2941648.80   | 0.39%             | 2029-11-21      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HLD                                        | ULTRA CLEAN HOLDINGS INC TLB 3.25  | CUSIP: 90385YAF8<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |   1378067 | PA      | $1381939.54   | 0.18%             | 2028-02-25      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                          | UNITED WHOLESALE MORTGAGE LLC      | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1223235.48   | 0.16%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                    | MEDLINE BORROWER LP TLB 2.25       | CUSIP: 000000000<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3140124 | PA      | $3142102.12   | 0.42%             | 2028-10-23      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                              | GTCR EVEREST BORROWER LLC TLB 2.75 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2487500 | PA      | $2487102.00   | 0.33%             | 2031-09-05      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                    | WHITE CAP BUYER LLC TLC 3.25       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4244754 | PA      | $4235967.30   | 0.57%             | 2029-10-19      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Harbor Freight                                         | HARBOR FREIGHT TOOLS TLB 2.5       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1213129 | PA      | $1185955.36   | 0.16%             | 2031-06-11      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                      | CLARIOS GLOBAL LP TLB 2.5          | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   3834353 | PA      | $3832435.61   | 0.51%             | 2030-05-06      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                           | VIRTUSA CORP TLB2 3.25             | CUSIP: 000000000<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   3366259 | PA      | $3362051.30   | 0.45%             | 2029-02-15      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                      | IGT HOLDING IV AB TLB5 3.5         | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   2988793 | PA      | $3009355.71   | 0.40%             | 2031-09-01      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                            | OPAL US LLC TLB 3.25               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3277702 | PA      | $3288780.25   | 0.44%             | 2032-04-28      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                    | CLYDESDALE ACQ HOLD INC DDTL 3.25  | CUSIP: 000000000<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     12428 | PA      | $12415.94     | 0.00%             | 2032-04-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                      | INVENERGY THERMAL OP I TLB 3.5     | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    990056 | PA      | $998471.14    | 0.13%             | 2032-05-17      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                      | INVENERGY THERMAL OPERATING I TLC  | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     66004 | PA      | $66564.74     | 0.01%             | 2032-05-17      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                     | VOYAGER PARENT LLC TLB 4.75        | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   2949101 | PA      | $2949543.02   | 0.39%             | 2032-07-01      | Variable      | 9.04%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC                                     | ORION US FINCO TLB 3.50            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1572968 | PA      | $1580014.74   | 0.21%             | 2032-05-20      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                           | SCIENTIFIC GAMES TLB 3.0           | CUSIP: 000000000<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   4631514 | PA      | $4627159.88   | 0.62%             | 2029-04-04      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| DS ADMIRAL BIDCO LLC                                   | DS ADMIRAL BIDCO LLC TLB 4.25      | CUSIP: 000000000<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   1989878 | PA      | $1986157.11   | 0.27%             | 2031-06-26      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                        | ALERA GROUP INC TLB 3.25           | CUSIP: 000000000<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    900085 | PA      | $903856.21    | 0.12%             | 2032-05-30      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                          | MRP BUYER LLC TLB 3.25             | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   2051387 | PA      | $2014215.89   | 0.27%             | 2032-06-04      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                          | MRP BUYER LLC DDTL 3.25            | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    261086 | PA      | $256354.75    | 0.03%             | 2032-06-04      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                            | ASURION LLC TLB13 4.25             | CUSIP: 000000000<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1623668 | PA      | $1588353.32   | 0.21%             | 2030-09-19      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION INC                             | STUDENT TRANSPORTATION DDTL 3.0    | CUSIP: 000000000<br>LEI: 5493003YVQPIJS9TV046 | Long             | LON              | CORP              | CA        |     82145 | PA      | $82478.74     | 0.01%             | 2032-06-24      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION INC                             | STUDENT TRANSPORTATION TLB 3.25    | CUSIP: 000000000<br>LEI: 5493003YVQPIJS9TV046 | Long             | LON              | CORP              | CA        |   1150033 | PA      | $1154702.42   | 0.15%             | 2032-06-24      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                               | UNITED TALENT AGENCY TLB 3.5       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1247481 | PA      | $1253718.52   | 0.17%             | 2032-06-10      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                         | HAMILTON PROJECTS ACQUIROR LLC     | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   2730653 | PA      | $2733629.08   | 0.36%             | 2031-05-30      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| ASTORIA ENERGY LLC                                     | ASTORIA PROJECT PARTNERS TLB 2.75  | CUSIP: 000000000<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    793710 | PA      | $795566.97    | 0.11%             | 2032-06-23      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                   | BEACON MOBILITY CORP DDTL 3.75     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    286189 | PA      | $286011.28    | 0.04%             | 2030-06-18      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                   | BEACON MOBILITY CORP TLB 3.75      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2089178 | PA      | $2087882.43   | 0.28%             | 2030-06-18      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| SAZERAC CO INC                                         | SAZERAC CO INC TLB 2.5             | CUSIP: 000000000<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   3700975 | PA      | $3712559.23   | 0.50%             | 2032-07-09      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                            | KNOWBE4 INC TLB 3.75               | CUSIP: 000000000<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   1887934 | PA      | $1886763.24   | 0.25%             | 2032-07-23      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| BACH FINANCE LTD                                       | BACH FINANCE LTD TL 2.75           | CUSIP: 000000000<br>LEI: 2549005A7AAN5FFG8891 | Long             | LON              | CORP              | KY        |    498750 | PA      | $500440.76    | 0.07%             | 2032-01-09      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| CARROLL COUNTY ENERGY LLC                              | CARROLL COUNTY ENERGY TLB 3.25     | CUSIP: 000000000<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |   2710858 | PA      | $2717635.11   | 0.36%             | 2031-06-30      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| OEG BORROWER LLC                                       | OPRY ENTERTAINMENT TLB 3.75        | CUSIP: 000000000<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |    596147 | PA      | $599128.14    | 0.08%             | 2031-06-30      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MANAGEMENT SERVI                       | SEDGWICK CLAIMS MGMT TLB 3.0       | CUSIP: 000000000<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   4593209 | PA      | $4597020.93   | 0.61%             | 2031-07-31      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| DARKTRACE FINCO US LLC                                 | LEIA FINCO US LLC TLB 3.25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2650750 | PA      | $2652949.79   | 0.35%             | 2031-10-09      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE TECHNOLOGIES INC                        | POINTCLICKCARE TECHNOLOGIES INC    | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   1990000 | PA      | $1990000.00   | 0.27%             | 2031-11-03      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| FRONERI INTERNATIONAL LTD                              | FRONERI INTERNATIONAL LTD TLB6 2.5 | CUSIP: 000000000<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | GB        |   1851965 | PA      | $1847576.24   | 0.25%             | 2032-07-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                            | PROJECT BOOST PURCHASER TLB 2.75   | CUSIP: 000000000<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   3748038 | PA      | $3745714.19   | 0.50%             | 2031-07-16      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC                                         | A-AP BUYER INC TLB 2.75            | CUSIP: 000000000<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   1186111 | PA      | $1192041.41   | 0.16%             | 2031-09-09      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                                     | TOSCA SERVICES LLC TLA 5.5         | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   1566580 | PA      | $1592695.01   | 0.21%             | 2028-11-30      | Variable      | 9.85%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                      | ALLIANT HLDS INTRMD LLC TLB 2.75   | CUSIP: 000000000<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3366094 | PA      | $3365757.79   | 0.45%             | 2031-09-19      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                     | JUNE PURCHASER LLC TLB 3.25        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1423890 | PA      | $1429742.34   | 0.19%             | 2031-11-28      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                     | JUNE PURCHASER LLC DD 3.25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237910 | PA      | $238887.61    | 0.03%             | 2031-11-28      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                        | ICON PARENT INC TLB 3.0            | CUSIP: 000000000<br>LEI: 254900KMZBBFEDCR0K38 | Long             | LON              | CORP              | US        |   1828055 | PA      | $1832332.45   | 0.24%             | 2031-11-13      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                             | USALCO LLC DD TL 4.0               | CUSIP: 000000000<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    110981 | PA      | $110842.03    | 0.01%             | 2031-09-30      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                     | OSAIC HOLDINGS INC TLB 3.5         | CUSIP: 000000000<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   3851409 | PA      | $3851409.17   | 0.51%             | 2032-07-16      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN CO                                    | ALTERRA MOUNTAIN CO TL 2.5         | CUSIP: 000000000<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    284174 | PA      | $284648.24    | 0.04%             | 2030-05-31      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                                     | TRONOX FINANCE LLC TLB 2.5         | CUSIP: 000000000<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1111290.63   | 0.15%             | 2031-09-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                | BELRON FINANCE 2019 LLC TLB 2.75   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2265187 | PA      | $2273114.88   | 0.30%             | 2031-10-16      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| WEST DEPTFORD ENERGY HOLDINGS LLC                      | WEST DEPTFORD ENERGY TLB 4.0       | CUSIP: 000000000<br>LEI: 549300HOEW2V8L64EU07 | Long             | LON              | CORP              | US        |   1032052 | PA      | $1024311.75   | 0.14%             | 2032-07-24      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                        | NAKED JUICE LLC 2ND LN TLB 6.0     | CUSIP: 000000000<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $235000.00    | 0.03%             | 2030-03-24      | Variable      | 10.40%                | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                      | CHARIOT BUYER LLC TLB 3.0          | CUSIP: 000000000<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    941859 | PA      | $941463.75    | 0.13%             | 2032-07-22      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US BORROWER LLC                    | CUSHMAN & WAKEFIELD TLB3 2.75      | CUSIP: 000000000<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1862600 | PA      | $1870366.74   | 0.25%             | 2030-01-31      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER LLC                           | LACKAWANNA ENERGY CETR LLC TLB 3.0 | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    662902 | PA      | $665387.70    | 0.09%             | 2032-07-23      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                          | OLYMPUS WATER US HOLDING TLB 3.25  | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    642493 | PA      | $640405.30    | 0.09%             | 2032-07-23      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                           | ASPIRE BAKERIES HOLDIN LLC TLB 3.5 | CUSIP: 02106XAJ5<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   1252717 | PA      | $1260546.59   | 0.17%             | 2030-12-23      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| MCDERMOTT INTERNATIONAL LTD                            | Mcdermott International Ltd        | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |      1475 | NS      | $11613.17     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITCO FUNDING LLC                                      | CITCO FUNDING TLB 2.75             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1547960 | PA      | $1555050.11   | 0.21%             | 2028-04-27      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                                      | AMERICAN AIRLINES INC TLB 3.25     | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    332574 | PA      | $334652.67    | 0.04%             | 2032-05-28      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                      | AMSPEC PARENT LLC TLB 3.5          | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1617778 | PA      | $1623844.45   | 0.22%             | 2031-12-22      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| DRW HOLDINGS LLC                                       | DRW (DRW HOLDINGS LLC) TLB 3.5     | CUSIP: 000000000<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |   1188000 | PA      | $1186883.28   | 0.16%             | 2031-06-26      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                                | APEX GROUP TREASURY LLC TLB 3.5    | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   1183934 | PA      | $1183637.81   | 0.16%             | 2032-02-27      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| LEALAND FINANCE COMPANY BV                             | MCDERMOTT INTL EXIT TL 1.0         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    502871 | PA      | $257303.89    | 0.03%             | 2027-12-30      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| LEALAND FINANCE COMPANY BV                             | MCDERMOTT INTL EXIT TL 3.0         | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     33314 | PA      | $23208.98     | 0.00%             | 2027-06-30      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                      | AMSPEC PARENT LLC TLDD 3.5         | CUSIP: 03218AAF6<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    248889 | PA      | $249822.22    | 0.03%             | 2031-12-22      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| SPDR BLACKSTONE/GSO SENIOR LOAN                        | SPDR Blackstone Senior Loan ETF    | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     95000 | NS      | $3956750.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SWF HOLDINGS I CORP                                    | SWF HOLDINGS I CORP TLA2 4.0       | CUSIP: 78489HAE8<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   1132523 | PA      | $876764.97    | 0.12%             | 2028-10-06      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                         | SABRE GLBL INC TLB1 6.0            | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1042284 | PA      | $1040981.62   | 0.14%             | 2029-11-15      | Variable      | 10.46%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                         | SABRE GLBL INC TLB2 6.0            | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1323630 | PA      | $1270684.68   | 0.17%             | 2029-11-15      | Variable      | 10.46%                | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                     | LIGHT & WONDER INTL INC TLB2 2.25  | CUSIP: 80875AAW1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1875354 | PA      | $1875823.21   | 0.25%             | 2029-04-16      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                   | SOVOS COMPLIANCE LLC TLB 4.0       | CUSIP: 84611YAE0<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |   4444368 | PA      | $4444368.19   | 0.59%             | 2029-08-13      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| Star Tribune                                           | STAR TRIBUNE CO                    | CUSIP: 85519YC08<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                            | SURGERY CENTER HOLDINGS TLB 2.75   | CUSIP: 86880NBB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3608262 | PA      | $3616922.10   | 0.48%             | 2030-12-19      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2018-1 LTD TCW_18-1A                           | TCW_18-1A                          | CUSIP: 87240UBF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2004902.00   | 0.27%             | 2035-10-25      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Team Hlth Hldgs                                        | TEAM HEALTH HOLDINGS INC TLB 5.25  | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1593214 | PA      | $1589899.97   | 0.21%             | 2027-03-02      | Variable      | 9.61%                 | No            |                  2 | On Loan: No      |
| TELESAT LLC                                            | TELESAT LLC TLB5 2.75              | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4156122 | PA      | $2633194.52   | 0.35%             | 2026-12-07      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                         | CMG MEDIA CORPORATION TLB2 3.5     | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2410922 | PA      | $2350648.51   | 0.31%             | 2029-06-18      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                               | CLOUD SOFTWARE GROUP INC TLB 3.75  | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1282279 | PA      | $1286613.39   | 0.17%             | 2031-03-21      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| HILLMAN GROUP INC                                      | HILLMAN GROUP INC TLB1 2.75        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1348286 | PA      | $1348501.55   | 0.18%             | 2028-07-14      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                  | PLAYTIKA HOLDING CORP TLB 2.75     | CUSIP: 000000000<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   4306682 | PA      | $4266544.04   | 0.57%             | 2028-03-13      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                 | FIRST BRANDS TLB 5.0               | CUSIP: 000000000<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1631082 | PA      | $1590647.78   | 0.21%             | 2027-03-30      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                        | MADISON IAQ TLB 2.5                | CUSIP: 000000000<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3613257 | PA      | $3612859.80   | 0.48%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| GCX HOLDINGS LTD                                       | AL GCX HOLDINGS LTD TLB 3.75       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |   1930189 | PA      | $1931558.95   | 0.26%             | 2029-05-17      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                         | SABRE GLBL INC TLB1 3.50           | CUSIP: 000000000<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    298231 | PA      | $296181.99    | 0.04%             | 2027-12-17      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                         | SABRE GLBL INC TLB2 3.50           | CUSIP: 000000000<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     97317 | PA      | $96648.17     | 0.01%             | 2027-12-17      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| FRONTERA GENERATION HOLDINGS LLC                       | NEW FRONTERA HLDGS 2ND LN TL 1.5   | CUSIP: 000000000<br>LEI: 549300GLB8UW9UT6MD14 | Long             | LON              | CORP              | US        |   3442275 | PA      | $3072230.38   | 0.41%             | 2028-07-28      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| FRONTERA ENERGY CORP                                   | NEW FRONTERA HOLDINGS              | CUSIP: 000000000<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     64498 | NS      | $548233.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                 | W R GRACE HOLDINGS LLC TLB 3.25    | CUSIP: 000000000<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   1714467 | PA      | $1714107.00   | 0.23%             | 2028-09-22      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| BALLYS CORP                                            | BALLYS CORP TLB 3.25               | CUSIP: 000000000<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    500000 | PA      | $490520.00    | 0.07%             | 2028-10-02      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| CLOUDERA INC                                           | CLOUDERA INC TLB 3.75              | CUSIP: 000000000<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   3261750 | PA      | $3120059.80   | 0.42%             | 2028-10-08      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE                                         | CHG HEALTHCARE SVCS INC TLB 3.25   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1636835 | PA      | $1635426.96   | 0.22%             | 2028-09-29      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| LOYALTY VENTURES INC                                   | LOYALTY VENTURES INC TLB 3.5       | CUSIP: 000000000<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   2716857 | PA      | $190180.01    | 0.03%             | 2027-11-03      | Variable      | 14.00%                | No            |                  3 | On Loan: No      |
| GRAY MEDIA INC                                         | GRAY TELEVISION INC TLD 3.0        | CUSIP: 000000000<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1553956 | PA      | $1550506.04   | 0.21%             | 2028-12-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| HRNI HOLDINGS LLC                                      | HARD ROCK NORTHERN IN TLB 4.25     | CUSIP: 000000000<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |   4181765 | PA      | $4066766.04   | 0.54%             | 2028-12-11      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECHNOLOGY INC                                | RIVERBED TECHNOLOGY INC            | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EC               | CORP              | US        |      8710 | NS      | $479.05       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RIVERBED TECHNOLOGY INC                                | RIVERBED TECHNOLOGY INC            | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EP               | CORP              | US        |      9297 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 19TH HOLDINGS DELAWARE INC                             | 19TH HOLDINGS GOLF LLC TLB 3.25    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1224747 | PA      | $1212879.64   | 0.16%             | 2029-02-07      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                   | CENGAGE LEARNING INC TLB 3.5       | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   4385115 | PA      | $4380642.60   | 0.58%             | 2031-03-24      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                            | CHARTER NEXT GEN INC TLB 2.75      | CUSIP: 16125TAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4264699 | PA      | $4272929.56   | 0.57%             | 2030-11-29      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                       | CINEMARK USA INC TLB 2.25          | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   3795129 | PA      | $3806514.84   | 0.51%             | 2030-05-24      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER)        | Clear Channel Outdoor Holdings Inc | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198952 | NS      | $210889.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                    | CLYDESDALE ACQ HOLD INC TLB 3.25   | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    710860 | PA      | $710191.65    | 0.09%             | 2032-04-01      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                          | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  38146764 | NS      | $38135320.23  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OREGON CLEAN ENERGY LLC                                | OREGON CLEAN ENERGY LLC TLB 3.5    | CUSIP: 68583LAK1<br>LEI: 549300F5O4JADXBZO874 | Long             | LON              | CORP              | US        |   1128641 | PA      | $1132263.80   | 0.15%             | 2030-07-12      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO LTD PLMRS_21-1A                      | PLMRS_21-1A                        | CUSIP: 69701WAS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $3009963.00   | 0.40%             | 2038-04-20      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO PLMRS_23-1AR                         | PLMRS_23-1A                        | CUSIP: 69702TAS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $3007500.00   | 0.40%             | 2038-01-20      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                  | PAREXEL INTERNATIONAL INC TLB 2.5  | CUSIP: 71911KAE4<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   2196084 | PA      | $2198279.82   | 0.29%             | 2028-11-15      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                       | PLANO HOLDCO INC TLB 3.5           | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   1312686 | PA      | $1270023.67   | 0.17%             | 2031-10-02      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                    | RECESS HOLDINGS INC TLB 3.75       | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1854434 | PA      | $1860237.99   | 0.25%             | 2030-02-20      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC                                | PLUTO ACQUISITION I INC TLB 5.5    | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    777784 | PA      | $775839.35    | 0.10%             | 2028-06-20      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                           | PRIMARY PRODUCTS FIN LLC TLB 3.25  | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |   1915602 | PA      | $1878879.79   | 0.25%             | 2029-04-01      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                         | PROOFPOINT TLB 3.0                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   4691460 | PA      | $4696807.84   | 0.63%             | 2028-08-31      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES LP                        | PROVIDENT FUNDING ASSOCIATES/PFG   | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1570815.76   | 0.21%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | QUIKRETE HOLDINGS INC TLB 2.25     | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1480088 | PA      | $1479807.00   | 0.20%             | 2029-03-19      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | QUIKRETE HOLDINGS INC TLB1 2.25    | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1915073 | PA      | $1912947.01   | 0.26%             | 2031-04-14      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                  | RACKSPACE FINANCE LLC TLB 2.75     | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2862293 | PA      | $1481236.47   | 0.20%             | 2028-05-15      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1684573 | NS      | $1.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INEOS US PETROCHEM LLC                                 | INEOS US PETROCHEM LLC TLB 4.25    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2617369 | PA      | $2430881.23   | 0.32%             | 2029-04-02      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| IDEMIA AMERICA CORP                                    | IDEMIA GROUP SAS TLB 4.75          | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   3285939 | PA      | $3302368.42   | 0.44%             | 2028-09-30      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATIONAL PRODUCTS                       | BOMBARDIER RECREATIONAL TLB4 2.75  | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    974903 | PA      | $975381.05    | 0.13%             | 2031-01-22      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                               | CLOUD SOFTWARE GROUP TLB1 3.5      | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3960030 | PA      | $3965415.24   | 0.53%             | 2029-03-29      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                        | TRANS UNION LLC TLB9 1.75          | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1838880 | PA      | $1839762.81   | 0.25%             | 2031-06-24      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC TLJ 2.5              | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3109685 | PA      | $3118360.82   | 0.42%             | 2031-02-28      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS INC                              | PRIMO BRAND CORP (TRITON) TLB 2.25 | CUSIP: 89678QAD8<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   4751202 | PA      | $4759944.42   | 0.64%             | 2028-03-31      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                    | NOVOLEX (FLEX ACQ) TLB 3.18        | CUSIP: 000000000<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   3995703 | PA      | $3992905.81   | 0.53%             | 2029-04-13      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC     | ELEMENT MATERIALS TLB 3.75         | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2719369 | PA      | $2721625.61   | 0.36%             | 2029-07-06      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| MITNICK CORPORATE PURCHASER INC                        | VERACODE TL 4.75                   | CUSIP: 000000000<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |   1174701 | PA      | $815312.82    | 0.11%             | 2029-05-02      | Variable      | 8.91%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                        | LUMILEDS BRIGHT BIDCO EXIT TL      | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | NL        |      4398 | NS      | $1737.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                                     | TRONOX FINANCE LLC TLB2 2.25       | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    863530 | PA      | $787538.90    | 0.11%             | 2029-04-04      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                          | TRUIST INSURANCE HOLDINGS TLB 2.75 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3011755 | PA      | $3010489.92   | 0.40%             | 2031-05-06      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                              | CAESARS ENTERTAINMENT INC TLB 2.25 | CUSIP: 000000000<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2612648 | PA      | $2608285.00   | 0.35%             | 2030-02-06      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                        | TRAVERSE MIDSTREAM PART TLB 3.0    | CUSIP: 000000000<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   3378605 | PA      | $3382827.82   | 0.45%             | 2028-02-16      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                           | TOPGOLF CALLAWAY BRANDS TLB 3.0    | CUSIP: 000000000<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    621907 | PA      | $613355.77    | 0.08%             | 2030-03-15      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                    | AVAYA INC TLB1                     | CUSIP: 000000000<br>LEI: 549300NZS2OZN6Q63A60 | Long             | LON              | CORP              | US        |   1793434 | PA      | $1393121.91   | 0.19%             | 2028-08-01      | Variable      | 11.86%                | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC                                     | UPSTREAM NEWCO INC TLB 4.25        | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   3867019 | PA      | $3007999.12   | 0.40%             | 2026-11-20      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| UTZ QUALITY FOODS LLC                                  | UTZ QUALITY FOODS LLC TLB 2.5      | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    989093 | PA      | $989092.76    | 0.13%             | 2032-01-29      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| EMERALD DEBT MERGER SUB LLC                            | EMERALD DEBT MERGER SUB TLB 2.5    | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | LON              | CORP              | US        |   2480225 | PA      | $2480348.58   | 0.33%             | 2030-05-31      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM HOLDINGS II LLC                             | WINDSTREAM SERVICES LLC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139708 | NS      | $2747637.24   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                         | VFH PARENT LLC TLB2 2.5            | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   1232625 | PA      | $1235706.90   | 0.16%             | 2031-06-21      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                           | VS BUYER LLC TLB 2.75              | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    597987 | PA      | $597987.47    | 0.08%             | 2031-04-12      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| VERDE PURCHASER LLC                                    | VERITIV CORP TLB 4.0               | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   2213106 | PA      | $2220033.00   | 0.30%             | 2030-11-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORP                                      | VERTIV GROUP CORP TLB3 1.75        | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   1855343 | PA      | $1853599.16   | 0.25%             | 2027-03-02      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FINANCE COMPANY LP                | CALPINE CONSTRUCTION FIN TLB 2.25  | CUSIP: 000000000<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   1389943 | PA      | $1389901.46   | 0.19%             | 2030-07-31      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP                                  | ONTARIO GAMING GTA LP TLB 4.25     | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   3952833 | PA      | $3929353.66   | 0.52%             | 2030-08-01      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING TLB          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2996556 | PA      | $2820508.80   | 0.38%             | 2026-12-31      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING TL 2LN       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2375640 | PA      | $119969.81    | 0.02%             | 2027-12-31      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC                                   | WW INTERNATIONAL INC TL            | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |    824461 | PA      | $773228.71    | 0.10%             | 2030-06-24      | Variable      | 11.12%                | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                               | BOOST NEWCO BORROWER LLC TLB 2.0   | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   4047738 | PA      | $4053647.88   | 0.54%             | 2031-01-31      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                 | WR GRACE HOLDINGS LLC              | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $922929.05    | 0.12%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                   | INEOS US FINANCE LLC TLB 3.25      | CUSIP: 94758PAL5<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1485009 | PA      | $1375950.33   | 0.18%             | 2030-02-18      | Variable      | 8.60%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                        | WHATABRANDS LLC TLB 2.5            | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   4632344 | PA      | $4631186.05   | 0.62%             | 2028-08-03      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| WHITEWATER DBR HOLDCO LLC                              | WHITEWATER DBR HLDC0 LLC TLB1 2.25 | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |   1926522 | PA      | $1936752.31   | 0.26%             | 2031-03-03      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC                                  | WIRECO WORLDGROUP INC TLB 3.75     | CUSIP: 97654QAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3577220 | PA      | $3425187.69   | 0.46%             | 2028-11-13      | Variable      | 8.08%                 | No            |                  3 | On Loan: No      |
| WORLD WIDE TECHNOLOGY HOLDING CO LLC                   | WORLD WIDE TECHNOLOGY HOLDING CO   | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |    994987 | PA      | $992499.99    | 0.13%             | 2030-03-01      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC                                   | WW International Inc               | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     16135 | NS      | $682671.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                              | ADEIA INC TLB 2.5                  | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2757895 | PA      | $2764789.88   | 0.37%             | 2028-06-08      | Variable      | 6.86%                 | No            |                  3 | On Loan: No      |
| SERTA SIMMONS BEDDING LLC                              | SERTA SIMMONS BEDDING LLC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $3703.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY SOLUTIONS LLC                                   | ENERGY SOLUTIONS LLC TLB 3.25      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3475674 | PA      | $3493052.37   | 0.47%             | 2030-09-20      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                        | STAR PARENT INC TLB 4.0            | CUSIP: 000000000<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2701529 | PA      | $2668894.27   | 0.36%             | 2030-09-27      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS LTD                                    | WEC US HOLDINGS LTD TLB 2.25       | CUSIP: 000000000<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   3064487 | PA      | $3065130.08   | 0.41%             | 2031-01-27      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                                     | TOSCA SERVICES LLC TLB 1.5         | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   1969140 | PA      | $1750899.96   | 0.23%             | 2028-11-30      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS INC                                     | DAVE & BUSTERS INC TLB 3.25        | CUSIP: 000000000<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1097537 | PA      | $1053887.93   | 0.14%             | 2031-11-01      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING HOLDINGS LLC                   | TIDAL WASTE & RECYCLING TLB 3.5    | CUSIP: 000000000<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   1727726 | PA      | $1737452.93   | 0.23%             | 2031-10-24      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                 | GOLDEN STATE FOODS LLC TLB 4.25    | CUSIP: 000000000<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |   2355191 | PA      | $2364022.84   | 0.32%             | 2031-12-04      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| A-AG US GSI BIDCO INC                                  | A-AG US GSI BIDCO TLB 5.0          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2159322 | PA      | $2151224.05   | 0.29%             | 2031-10-31      | Variable      | 9.30%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                  | JEFFERIES FINANCE LLC TLB 3.0      | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   2658308 | PA      | $2663305.20   | 0.36%             | 2031-10-21      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC               | SPECIALTY BUILDING PROD TLB 3.75   | CUSIP: 000000000<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    994816 | PA      | $961549.81    | 0.13%             | 2028-10-15      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                         | RAVEN ACQUISITION HLDS TLB DD 3.25 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254922 | PA      | $254727.86    | 0.03%             | 2031-11-19      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM HOLDINGS II LLC                             | WINDSTREAM HOLDINGS II LLC RIGHTS  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25356 | NS      | $488702.92    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| MRC GLOBAL (US) INC                                    | MRC GLOBAL INC TLB 3.5             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2709859 | PA      | $2716633.69   | 0.36%             | 2031-10-29      | Variable      | 7.80%                 | No            |                  3 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                         | RAVEN ACQUISITION HLDS TLB 3.25    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3559979 | PA      | $3557273.75   | 0.47%             | 2031-11-19      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION LLC                             | CORNERSTONE GENERATION TLB 3.25    | CUSIP: 000000000<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1787917 | PA      | $1799091.93   | 0.24%             | 2031-10-28      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                    | SWF HOLDINGS I CORP DDTL 4.5       | CUSIP: 000000000<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |    150486 | PA      | $150016.19    | 0.02%             | 2029-12-19      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                      | CLARIOS GLOBAL LP TLB 2.75         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    364936 | PA      | $364783.12    | 0.05%             | 2032-01-28      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS HOLDING BV                              | HUNTER DOUGLAS HOL B.V. TLB1 3.25  | CUSIP: 000000000<br>LEI: 549300XOR2688C8LK689 | Long             | LON              | CORP              | NL        |   1993085 | PA      | $1992466.92   | 0.27%             | 2032-01-19      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC              | ORYX MID SER PRMIN BA LLC TLB 2.25 | CUSIP: 000000000<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   2650181 | PA      | $2652990.63   | 0.35%             | 2028-10-05      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                               | WINDSOR HOLDINGS III LLC TLB 2.75  | CUSIP: 000000000<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3867360 | PA      | $3866160.62   | 0.52%             | 2030-08-01      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                 | SOUTH FIELD ENERGY LLC TLC 3.25    | CUSIP: 000000000<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    122451 | PA      | $122808.21    | 0.02%             | 2031-08-29      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                      | MERLIN ENTERTAINMENT TLB 3.5       | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   1990012 | PA      | $1820861.44   | 0.24%             | 2029-11-12      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                      | FOUNDATION BUILDING MAT TLB2 4.0   | CUSIP: 000000000<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    461976 | PA      | $444517.56    | 0.06%             | 2031-01-29      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING SYSTEMS LTD                    | HUSKY INJECTION MOLDING TLB 4.5    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2042857 | PA      | $2041406.35   | 0.27%             | 2029-02-15      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC                                | ACCENTCARE PLUTO TLB 5.5           | CUSIP: 000000000<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   2855707 | PA      | $2405933.08   | 0.32%             | 2028-09-20      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                    | ARTERA SERVICES LLC TLB 4.5        | CUSIP: 000000000<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   1674196 | PA      | $1384560.03   | 0.18%             | 2031-02-15      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                    | APPLIED SYSTEMS INC TLB 3.5        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1485038 | PA      | $1485557.26   | 0.20%             | 2031-02-24      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                    | ASSUREDPARTNERS TLB5 3.5           | CUSIP: 000000000<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   3251632 | PA      | $3257842.30   | 0.43%             | 2031-02-14      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                           | COTIVITI INC TLB 2.75              | CUSIP: 000000000<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3909274 | PA      | $3896255.86   | 0.52%             | 2031-05-01      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| ROSEN GROUP INC                                        | PG POLARIS BIDCO TLB 3.0           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2975478 | PA      | $2982917.18   | 0.40%             | 2031-03-26      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                                 | STUBHUB HOLDCO SUB LLC TLB 4.75    | CUSIP: 000000000<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   3335164 | PA      | $3299744.72   | 0.44%             | 2030-03-15      | Variable      | 9.11%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC        | RUSSELL INVESTMENTS TLB 6.5        | CUSIP: 000000000<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   4195355 | PA      | $4045371.40   | 0.54%             | 2027-05-30      | Variable      | 9.31%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                          | BRAND ENERGY & INFRAS TLB 4.5      | CUSIP: 000000000<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    959196 | PA      | $800334.04    | 0.11%             | 2030-08-01      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                   | LC AHAB US BIDCO LLC TLB 3.0       | CUSIP: 000000000<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   3519570 | PA      | $3521787.65   | 0.47%             | 2031-05-01      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                             | ENTAIN PLC TLB3 2.75               | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   3210719 | PA      | $3212517.32   | 0.43%             | 2029-10-31      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                        | PLY GEM CORNERSTONE TLB 4.5        | CUSIP: 000000000<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    177966 | PA      | $152902.62    | 0.02%             | 2031-05-15      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| LVI SERVICES INC                                       | NORTHSTAR GROUP SERVICES TLB 4.75  | CUSIP: 000000000<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1338623 | PA      | $1343080.80   | 0.18%             | 2030-05-31      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                     | CENTRAL PARENT LLC TLB 3.25        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000042 | PA      | $2437534.47   | 0.33%             | 2029-07-06      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                               | BROADSTREET PARTNERS INC TLB 3.0   | CUSIP: 000000000<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   3384253 | PA      | $3386182.33   | 0.45%             | 2031-06-13      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR MIDCO SARL                                    | ALTER DOMUS TL DD 3.5              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     33328 | PA      | $33512.43     | 0.00%             | 2031-10-30      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR MIDCO SARL                                    | ALTER DOMUS TLB 3.0                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    448399 | PA      | $450883.43    | 0.06%             | 2031-10-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| GULFSIDE SUPPLY INC                                    | GULFSIDE SUPPLY INC TLB 3.0        | CUSIP: 000000000<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   1877612 | PA      | $1883488.87   | 0.25%             | 2031-06-17      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                    | LBM ACQUISITION LLC TLB 3.75       | CUSIP: 000000000<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1883817 | PA      | $1752251.21   | 0.23%             | 2031-06-06      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| BCP VI SUMMIT HOLDINGS LP                              | BCP VI SUMMIT HOLDINGS LP TLB 3.5  | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   2136238 | PA      | $2145594.41   | 0.29%             | 2032-01-30      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                            | ASURION LLC TLB12 4.25             | CUSIP: 000000000<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    854626 | PA      | $840131.29    | 0.11%             | 2030-09-19      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                             | USALCO LLC TLB 4.0                 | CUSIP: 000000000<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1071780 | PA      | $1070440.59   | 0.14%             | 2031-09-30      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                                  | BCPE PEQUOD BUYER INC TLB 3.0      | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   2092453 | PA      | $2095068.60   | 0.28%             | 2031-11-25      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                               | SRAM LLC TLB 2.25                  | CUSIP: 000000000<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   2749548 | PA      | $2740392.40   | 0.37%             | 2032-02-27      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                 | SOUTH FIELD ENERGY LLC TLB 3.25    | CUSIP: 000000000<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   1904164 | PA      | $1909724.33   | 0.25%             | 2031-08-29      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                               | TK ELEVATOR US NEWCO INC TLB 3.0   | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   4579983 | PA      | $4602882.63   | 0.61%             | 2030-04-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| STORABLE INC                                           | STORABLE INC TLB 3.25              | CUSIP: 000000000<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   1280740 | PA      | $1284210.42   | 0.17%             | 2031-04-16      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                              | AADVANTAGE LOYALTY IP LTD TLB 2.25 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2541441 | PA      | $2528733.50   | 0.34%             | 2028-04-20      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                                            | RED SPV LLC TLB 2.25               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1072270 | PA      | $1070929.16   | 0.14%             | 2032-03-15      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PARTNERS LP                      | ROCKPOINT GAS STRG PRTS LP TLB 3.0 | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | CA        |   2235427 | PA      | $2240188.07   | 0.30%             | 2031-09-18      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| WS AUDIOLOGY A/S                                       | WS AUDIOLOGY A/S TLB 3.5           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |   2229409 | PA      | $2244747.70   | 0.30%             | 2029-02-28      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                            | FORTRESS INTERMEDIAT 3 INC TLB 3.0 | CUSIP: 000000000<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   2975892 | PA      | $2975891.87   | 0.40%             | 2031-06-27      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC              | DG INVESTMENT INT HLD 2 TLB 3.75   | CUSIP: 000000000<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |    436612 | PA      | $436886.74    | 0.06%             | 2032-07-09      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| COLUMBUS FINANCE BV                                    | COLUMBUS FINANCE BV TLB 4.75       | CUSIP: 000000000<br>LEI: 549300RTLEY50LVEW969 | Long             | LON              | CORP              | NL        |   1032052 | PA      | $1032052.14   | 0.14%             | 2032-07-16      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| HOBBS & ASSOCIATES LLC                                 | HOBBS & ASSOCIATES LLC TLB 3.25    | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |   1499659 | PA      | $1502853.36   | 0.20%             | 2031-07-23      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                  | HUB INTERNATIONAL LTD TLB 2.5      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   3777753 | PA      | $3780775.47   | 0.50%             | 2030-06-20      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| HUBBARD RADIO LLC                                      | HUBBARD RADIO LLC TLB EXT 4.5      | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1991461 | PA      | $1100282.37   | 0.15%             | 2027-09-30      | Variable      | 8.86%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                   | IHO VERWALTUNGS GMBH PIK           | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1500632.17   | 0.20%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                                  | ECL ENTERTAINMENT LLC TLB 3.5      | CUSIP: 000000000<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   1985111 | PA      | $1993389.05   | 0.27%             | 2030-08-30      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                                       | PEX HOLDINGS LLC TLB 2.75          | CUSIP: 000000000<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   4074510 | PA      | $4079602.72   | 0.54%             | 2031-11-26      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                     | OSAIC HOLDINGS INC TLB4 3.5        | CUSIP: 000000000<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   4278290 | PA      | $4279616.55   | 0.57%             | 2028-08-17      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| SOPHOS INTERMEDIATE II LTD                             | SOPHOS INTERMEDIATE II LTD TLB 3.5 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    758191 | PA      | $759563.31    | 0.10%             | 2027-03-05      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                  | ELLUCIAN HOLDINGS INC TLB 3.0      | CUSIP: 000000000<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4103574 | PA      | $4105502.44   | 0.55%             | 2029-10-09      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                                          | KODIAK BP LLC TLB 3.75             | CUSIP: 000000000<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   3056286 | PA      | $2945495.90   | 0.39%             | 2031-12-04      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC | GUGGENHEIM PRT INV MGMT TLB 2.5    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2238750 | PA      | $2243787.19   | 0.30%             | 2031-11-26      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| DECHRA FINANCE US LLC                                  | DECHRA FINANCE US LLC TLB1 3.25    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4315896 | PA      | $4327764.91   | 0.58%             | 2032-01-27      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                   | INEOS US FINANCE LLC TLB 3.0       | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2025802 | PA      | $1858673.42   | 0.25%             | 2031-02-07      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES LTD                           | ION TRADING FINANCE LTD TLB 3.5    | CUSIP: 000000000<br>LEI: 2138009B6RP9G7VQ2W32 | Long             | LON              | CORP              | IE        |   2012973 | PA      | $2010134.32   | 0.27%             | 2028-04-03      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                    | TRAVEL + LEISURE CO TLB 2.5        | CUSIP: 000000000<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   2903391 | PA      | $2910649.97   | 0.39%             | 2029-12-14      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                        | GOAT HOLDCO LLC TLB 3.0            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2191789 | PA      | $2192972.65   | 0.29%             | 2032-01-27      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                              | FLUTTER ENTERTAINMENT PLC TLB 1.75 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | IE        |   2893390 | PA      | $2880369.47   | 0.38%             | 2030-11-30      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                            | GRANT THORNTON ADV LLC TLB 2.50    | CUSIP: 000000000<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   3519568 | PA      | $3520201.31   | 0.47%             | 2031-06-02      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| CATAWBA NATION GAMING AUTHORITY                        | CATAWBA NATION GMG AUT TLB 4.75    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3454547 | PA      | $3512134.69   | 0.47%             | 2032-03-29      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| ANCHOR PACKAGING LLC                                   | ANCHOR PACKAGING LLC TLB 3.25      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2738609 | PA      | $2741182.85   | 0.37%             | 2029-07-18      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| USI INC                                                | USI INC TLB 2.25                   | CUSIP: 000000000<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2016563 | PA      | $2012146.68   | 0.27%             | 2030-09-29      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY                                      | LUMMUS TECHNOLOGY HLDS LLC TLB 3.0 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4242778 | PA      | $4248845.63   | 0.57%             | 2029-12-31      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                    | SWF HOLDINGS I CORP TLA1 4.5       | CUSIP: 000000000<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |    112864 | PA      | $112512.14    | 0.02%             | 2029-12-19      | Variable      | 8.86%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                   | CROWN FINANCE US INC TLB 4.5       | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1428216 | PA      | $1422459.82   | 0.19%             | 2031-12-02      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                | CROWN SUBSEA COMMUNICATION TLB 3.5 | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   4037163 | PA      | $4059044.58   | 0.54%             | 2031-01-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS INC                                     | DAVE & BUSTERS INC TLB 3.25        | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   2081912 | PA      | $2031175.55   | 0.27%             | 2029-06-29      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORPORATION (THE)                     | DUN & BRADSTREET CORP TLB2 2.25    | CUSIP: 26483NAW0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2565424 | PA      | $2564602.99   | 0.34%             | 2029-01-18      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | ONEMAIN FINANCE CORP               | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1372238.69   | 0.18%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                                    | ALLSPRING BUYER LLC TLB 3.0        | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1940813 | PA      | $1944791.29   | 0.26%             | 2030-11-01      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP                               | ENVISION HEALTHCARE CORP           | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |     33311 | NS      | $570450.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                 | ATHENAHEALTH GROUP INC TLB 3.0     | CUSIP: 000000000<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   4534645 | PA      | $4527978.61   | 0.60%             | 2029-02-15      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| NATEL ENGINEERING COMPANY INC                          | NATEL ENGINEERING CO TLB 6.25      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2786112 | PA      | $2423917.20   | 0.32%             | 2026-04-30      | Variable      | 10.69%                | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                                   | PCI GAMING TLB 1ST LN 2.0          | CUSIP: 000000000<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   2740787 | PA      | $2740786.54   | 0.37%             | 2031-07-18      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS LLC                         | SOUTHCROSS ENERGY PARTNERS LLC     | CUSIP: 000000000<br>LEI: 549300WNMFRZ945UFD66 | Long             | EC               | CORP              | US        |    107918 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS LLC                         | SOUTHCROSS ENERGY PARTNERS A UNITS | CUSIP: 000000000<br>LEI: 549300WNMFRZ945UFD66 | Long             | EC               | CORP              | US        |   2041444 | NS      | $2.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN AIRLINES                                      | AMERICAN AIRLINES TLB 3.5          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2264192 | PA      | $2254297.52   | 0.30%             | 2029-06-04      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                               | VIRGIN MEDIA TLBQ 3.25             | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1961313.25   | 0.26%             | 2029-01-31      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC                               | EFS COGEN HOLDINGS I LLC TLB 3.5   | CUSIP: 000000000<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   3160996 | PA      | $3168898.66   | 0.42%             | 2031-10-03      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| WEBER STEPHEN PRODUCTS LLC                             | WEBER-STEPHEN PRODS TLB 3.25       | CUSIP: 000000000<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   4220692 | PA      | $4214107.94   | 0.56%             | 2027-10-30      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| TNT CRANE AND RIGGING                                  | TNT CRANE AND RIGGING              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60744 | NS      | $54426.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                | PARK RIVER HOLDINGS INC TLB 3.25   | CUSIP: 000000000<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1116522 | PA      | $1097452.07   | 0.15%             | 2027-12-28      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                           | PETSMART INC TLB 3.75              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2355920 | PA      | $2348074.98   | 0.31%             | 2028-02-11      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Compass Power Ge                                       | COMPASS PW GENERATION LLC TL 3.25  | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    928340 | PA      | $930373.08    | 0.12%             | 2029-04-14      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| COTIVITI HOLDINGS INC                                  | COTIVITI HOLDINGS INC TL 2.75      | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    617241 | PA      | $615438.83    | 0.08%             | 2032-03-26      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                   | REWORLD HOLDING CORP TLB 2.25      | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   3144802 | PA      | $3147946.58   | 0.42%             | 2028-11-30      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                   | REWORLD HOLDING CORP TLC 2.25      | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    242820 | PA      | $243062.74    | 0.03%             | 2028-11-30      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                            | CREATIVE ARTISTS AGENCY LL TLB 2.5 | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   4353019 | PA      | $4353932.67   | 0.58%             | 2031-10-01      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                      | EMRLD BORROWER LP TLB 2.5          | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    597537 | PA      | $597579.06    | 0.08%             | 2031-08-04      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                          | EW SCRIPPS CO/THE TLB 3.35         | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    495586 | PA      | $479747.17    | 0.06%             | 2029-11-30      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| ELM18_22-5A                                            | ELM18_22-5A                        | CUSIP: 29003MAU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2007922.00   | 0.27%             | 2037-07-17      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                       | ENSEMBLE RCM LLC TLB 3.0           | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1678905 | PA      | $1685670.77   | 0.22%             | 2029-08-01      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                                 | EPIC CRUDE SERVICES LP TLB 2.5     | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   2307723 | PA      | $2319261.35   | 0.31%             | 2031-10-15      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES LLC                           | CONSTELLATION RENEWABLES TLB 2.25  | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   1893828 | PA      | $1893146.64   | 0.25%             | 2027-12-15      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                           | PERATON CORP TLB 3.75              | CUSIP: 000000000<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   3869257 | PA      | $3438802.42   | 0.46%             | 2028-02-01      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| GOLDEN NUGGET ONLINE GAMING INC                        | FERTITTA ENTERTAINMENT LLC TLB 3.5 | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2607715 | PA      | $2608236.33   | 0.35%             | 2029-01-27      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                                  | FILTRATION GROUP CORP TLB 3.0      | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3382492 | PA      | $3388513.04   | 0.45%             | 2028-10-21      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| FINCO 1 LLC                                            | FINCO 1 LLC TLB 1.75               | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1819079 | PA      | $1817569.07   | 0.24%             | 2029-06-27      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                 | FIRST BRANDS TLB 5.0               | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1186227 | PA      | $1158053.82   | 0.15%             | 2027-03-30      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                | FIRST STUDENT BIDCO INC TLB 2.5    | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2084611 | PA      | $2086716.58   | 0.28%             | 2028-07-21      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                | FIRST STUDENT BIDCO INC TLB 2.5    | CUSIP: 33718FAL4<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1162147 | PA      | $1163541.86   | 0.16%             | 2028-07-21      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                | FIRST STUDENT BIDCO INC TLC 2.5    | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    639096 | PA      | $639741.75    | 0.09%             | 2028-07-21      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| FLEET US BIDCO INC                                     | FLEET MIDCO I LTD TLB 2.75         | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2446992 | PA      | $2450050.52   | 0.33%             | 2031-02-21      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                              | FLYNN RESTAURANT GROUP LP TLB 3.75 | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    679755 | PA      | $679544.24    | 0.09%             | 2032-01-28      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                      | FOUNDATION BLDG MAT TLB1 3.25      | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   2946154 | PA      | $2876919.21   | 0.38%             | 2028-01-31      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                       | GATES GLOBAL LLC TLB4 3.5          | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    804622 | PA      | $803366.42    | 0.11%             | 2029-11-16      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                            | GRANT THORNTON ADVSORS LLC TLB 3.0 | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     91108 | PA      | $91234.04     | 0.01%             | 2031-06-02      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC                           | HELIOS SOFTWARE HOLDINGS TLB 3.5   | CUSIP: 42328DAK4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |   2503902 | PA      | $2500546.58   | 0.33%             | 2030-07-18      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                       | IRB HOLDING CORP TLB 2.5           | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2682854 | PA      | $2681620.34   | 0.36%             | 2027-12-15      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                       | ITT HOLDINGS LLC TLB 2.5           | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   3578834 | PA      | $3581088.68   | 0.48%             | 2030-10-11      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| IDERA INC                                              | FLASH CHARM INC TLB 3.5            | CUSIP: 45168RAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2061627 | PA      | $1927621.16   | 0.26%             | 2028-03-02      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                          | COHERENT CORP TLB 2.0              | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   2577295 | PA      | $2581161.12   | 0.34%             | 2029-07-02      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| IHEARTMEDIA INC                                        | iHeartMedia Inc                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84607 | NS      | $158215.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                               | IHEARTCOMMUNICATIONS INC TLB 5.775 | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   1609954 | PA      | $1327455.41   | 0.18%             | 2029-05-01      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                        | INFORMATICA LLC TLB 2.25           | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   2609174 | PA      | $2622220.10   | 0.35%             | 2028-10-27      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| NIELSEN CONSUMER INC                                   | NIELSEN CONSUMER INC TLB 3.5       | CUSIP: 45674PAR5<br>LEI: 254900QPZS54FU2J9C09 | Long             | LON              | CORP              | US        |   4651168 | PA      | $4659307.87   | 0.62%             | 2028-03-06      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                  | INNOPHOS HOLDINGS INC TLB 4.25     | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |   2630940 | PA      | $2634886.35   | 0.35%             | 2029-03-16      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN CO                                    | ALTERRA MOUNTAIN CO TLB6 2.75      | CUSIP: 46124CAQ0<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1171812 | PA      | $1174014.87   | 0.16%             | 2028-08-17      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| INVESCO SENIOR LOAN ETF                                | Invesco Senior Loan ETF            | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    190000 | NS      | $3976700.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                             | IRIDIUM COMMNCTNS INC TLB4 2.25    | CUSIP: 46269KAT1<br>LEI: 549300U620NVQ4J1CT96 | Long             | LON              | CORP              | US        |   1125151 | PA      | $1118524.08   | 0.15%             | 2030-09-20      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                   | JOHNSTONE SUPPLY LLC TLB 2.5       | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2964837 | PA      | $2964837.35   | 0.40%             | 2031-06-09      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                    | APPLE BIDCO LLC TLB 2.5            | CUSIP: 48254EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3674862 | PA      | $3683167.03   | 0.49%             | 2031-09-23      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                        | MADISON IAQ LLC TL 3.25            | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    702295 | PA      | $704752.90    | 0.09%             | 2032-05-06      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY & FLOW LLC                              | MADISON SAFETY & FLOW LLC TLB 2.75 | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    779246 | PA      | $782332.02    | 0.10%             | 2031-09-26      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                            | MCAFEE CORP TLB1 3.0               | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   4981377 | PA      | $4805982.55   | 0.64%             | 2029-03-01      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                             | MITCHELL INT INC TLB 3.25          | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   3708207 | PA      | $3709616.18   | 0.50%             | 2031-06-17      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                   | NEPTUNE BIDCO US INC TLA 4.75      | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1775291 | PA      | $1696042.31   | 0.23%             | 2028-10-11      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                       | CSC HOLDINGS LLC TLB6 4.5          | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2720796 | PA      | $2710212.00   | 0.36%             | 2028-01-18      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                          | OLYMPUS WATER US HOLDING CORP      | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $952606.30    | 0.13%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                          | OLYMPUS WATER US HLDS CORP TLB 3.0 | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2306794 | PA      | $2296413.37   | 0.31%             | 2031-06-20      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                     | OMNIA PARTNERS LLC TLB 3.25        | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1988195.85   | 0.27%             | 2030-07-25      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                        | PLY GEM CORNERSTONE TLB 3.25       | CUSIP: 000000000<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1804751 | PA      | $1642377.94   | 0.22%             | 2028-04-12      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                          | CORELOGIC INC TLB 3.5              | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3609375 | PA      | $3598113.75   | 0.48%             | 2028-06-02      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                           | UNIVISION COMMUNICATIONS TLB 3.25  | CUSIP: 000000000<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2038661 | PA      | $2024655.10   | 0.27%             | 2029-01-31      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC             | HILTON GRAND VACATIONS TLB 2.5     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1740829 | PA      | $1738897.06   | 0.23%             | 2028-08-02      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE INC.                              | RESTORATION HARDWARE TLB2 3.25     | CUSIP: 000000000<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   2383201 | PA      | $2319902.83   | 0.31%             | 2028-10-20      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC                                 | BARRACUDA NETWORKS INC TLB 4.5     | CUSIP: 000000000<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    612671 | PA      | $494119.00    | 0.07%             | 2029-08-15      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC                                       | CSC (CORPORATION SERVICE) TLB 3.25 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2548668 | PA      | $2542933.67   | 0.34%             | 2029-11-02      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                      | AMERICAN AXLE & MANU INC TLB 3.0   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2616426 | PA      | $2611533.74   | 0.35%             | 2029-12-13      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| CONSERVICE MIDCO LLC                                   | CONSERVICE MIDCO LLC TLB 3.0       | CUSIP: 000000000<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   3743509 | PA      | $3743508.89   | 0.50%             | 2030-05-13      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                          | SMYRNA READY MIX CNCRT LLC TLB 3.0 | CUSIP: 000000000<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |   1695750 | PA      | $1704228.75   | 0.23%             | 2029-04-02      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| GIP PILOT ACQUISITION PARTNERS LP                      | GIP PILOT ACQUISITION PTRN TLB 2.0 | CUSIP: 000000000<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   2820336 | PA      | $2816810.17   | 0.38%             | 2030-10-04      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| EMERALD X INC                                          | EMERALD X INC TLB 3.75             | CUSIP: 000000000<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1760202.50   | 0.23%             | 2032-01-30      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS II LLC                 | GENESYS CLOUD SER HOLD I TLB 2.50  | CUSIP: 000000000<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   3283500 | PA      | $3278804.60   | 0.44%             | 2032-01-30      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                               | GREAT OUTDOORS GROUP LLC TLB3 3.25 | CUSIP: 000000000<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   3937425 | PA      | $3936440.90   | 0.53%             | 2032-01-23      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| AL GCX FUND VIII HOLDINGS LLC                          | AL GCX FUND VIII HOLD LLC TLB 2.00 | CUSIP: 000000000<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |    131937 | PA      | $131896.54    | 0.02%             | 2032-01-30      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                    | ASCEND LEARNING LLC TLB 3.0        | CUSIP: 000000000<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   4126536 | PA      | $4126535.90   | 0.55%             | 2028-12-11      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                            | ENDEAVOR GRP HLDNGS INC TLB 3.25   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    618471 | PA      | $618860.34    | 0.08%             | 2032-03-24      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                          | SUNRISE FIN PARTNERSHIP TL 2.5     | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   3265518 | PA      | $3260424.02   | 0.44%             | 2032-02-15      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                                  | JACK OHIO FINANCE LLC TLB 4.0      | CUSIP: 000000000<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |    820981 | PA      | $813797.39    | 0.11%             | 2032-02-02      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                           | FOCUS FIN PARTNERS LLC TLB8 2.75   | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2241676 | PA      | $2242191.96   | 0.30%             | 2031-09-15      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| GBT GROUP SERVICES BV                                  | GBT GROUP SERVICES BV TLB-1 2.50   | CUSIP: 000000000<br>LEI: 549300MSCT1WEUFKJH29 | Long             | LON              | CORP              | NL        |   1990000 | PA      | $1994855.60   | 0.27%             | 2031-07-28      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | QUIKRETE HOLDINGS INC TLB 2.25     | CUSIP: 000000000<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1090671 | PA      | $1089307.98   | 0.15%             | 2032-02-10      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL SERVICES INC                         | GFL ENVNT SERVICES INC TL 2.50     | CUSIP: 000000000<br>LEI: 254900ZM5MY0A8BPJI72 | Long             | LON              | CORP              | CA        |   2000000 | PA      | $2000620.00   | 0.27%             | 2032-03-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                    | HILCORP ENERGY I LP TLB 2.00       | CUSIP: 000000000<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    986987 | PA      | $987914.89    | 0.13%             | 2030-02-11      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP                 | MAVIS TIRE EXPRESS SERVICE TLB 3.0 | CUSIP: 000000000<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   2768572 | PA      | $2770870.14   | 0.37%             | 2028-05-04      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                     | TECTA AMERICA CORP TLB 3.0         | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   1674699 | PA      | $1677579.85   | 0.22%             | 2032-02-18      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                          | SINCLAIR TELEVISION GRP TLB6 3.3   | CUSIP: 000000000<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1183289 | PA      | $1095725.22   | 0.15%             | 2029-12-31      | Variable      | 7.87%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

**Name of Applicant:** Columbia Funds Series Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer