# EDGAR Filing Document

**Accession Number:** 0001288992
**File Stem:** 0001752724-23-005729
**Filing Date:** 2023-1
**Character Count:** 224477
**Document Hash:** ee002f513c249c0d028ed56648192647
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-005729.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001752724-23-005729

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Floating-Rate Income Trust
- **CENTRAL INDEX KEY:** 0001288992
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21574
- **FILM NUMBER:** 23536643

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Floating-Rate Income Trust

- **b. Investment Company Act file number:** 811-21574

- **c. CIK number of Registrant:** 0001288992

- **d. LEI of Registrant:** HQOIMOIFYDO5NKVU2640

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

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance Floating-Rate Income Trust

- **c. LEI of Series:** HQOIMOIFYDO5NKVU2640

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $582143841.64

**Total Liabilities:** $213099314.83

**Net Assets:** $369044526.81

**Delayed Delivery Securities:** $7611637.50

**Cash Not Reported:** $5645765.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8.69000000 | **1-Year:** -335.92000000 | **5-Year:** -1824.96000000 | **10-Year:** -355.13000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1168.09000000 | **1-Year:** -38082.76000000 | **5-Year:** -145113.44000000 | **10-Year:** -14588.64000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -4.84%               | 1.17%                | 2.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1284911.79             | $-20062863.49                              |
| Month 2  | $-971124.28              | $2364088.09                                |
| Month 3  | $-1763109.56             | $8240883.59                                |

**Designated Index Information**

- **Index Name:** Morningstar LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sabre GLBL Inc.                                    | Sabre GLBL Inc. 2022 Term Loan B                                       | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1003045 | PA      | $936174.63    | 0.25%             | 2028-06-30      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |   1474977 | PA      | $1198419.21   | 0.32%             | 2026-07-31      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc.                                | Endure Digital Inc. Term Loan                                          | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   4058125 | PA      | $3689513.33   | 1.00%             | 2028-02-10      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                              | AssuredPartners, Inc. 2020 Term Loan B                                 | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1382234 | PA      | $1331386.66   | 0.36%             | 2027-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                | CNT Holdings I Corp 2020 Term Loan                                     | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1580084 | PA      | $1530705.95   | 0.41%             | 2027-11-08      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance, LLC                              | Sovos Compliance, LLC 2021 Term Loan                                   | CUSIP: 84611YAB6<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    620773 | PA      | $607774.94    | 0.16%             | 2028-08-11      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                                     | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86335 | NS      | $97558.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc. 2021 Term Loan                                     | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   2376000 | PA      | $2296180.66   | 0.62%             | 2028-05-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Synlab Bondco Plc                                  | Synlab Bondco Plc 2020 EUR Term Loan B4                                | CUSIP: 000000000<br>LEI: 5493007KBBOGQWJ10272 | Long             | LON              | CORP              | GB        |    325000 | PA      | $327943.65    | 0.09%             | 2027-07-01      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD GBP                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-45310.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cerba Healthcare S.A.S.                            | Cerba Healthcare S.A.S. 2021 EUR Term Loan B                           | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    450000 | PA      | $438027.74    | 0.12%             | 2028-06-30      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES LLC                             | Tap Rock Resources LLC                                                 | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $468397.50    | 0.13%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                              | Belron Finance US LLC 2021 USD Term Loan B                             | CUSIP: 08078UAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985000 | PA      | $976688.58    | 0.26%             | 2028-04-13      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                     | Cloudera, Inc. 2021 Term Loan                                          | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   2382000 | PA      | $2265505.91   | 0.61%             | 2028-10-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Concorde Midco Ltd                                 | Concorde Midco Ltd EUR Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    575000 | PA      | $563192.26    | 0.15%             | 2028-03-01      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| NEPTUNE ENERGY BONDCO                              | Neptune Energy Bondco PLC                                              | CUSIP: 64073KAA1<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $983246.44    | 0.27%             | 2025-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                              | MKS Instruments, Inc. 2022 EUR Term Loan B                             | CUSIP: 000000000<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    350000 | PA      | $356925.82    | 0.10%             | 2029-08-17      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| MA FinanceCo., LLC                                 | MA FinanceCo., LLC 2020 EUR Term Loan B1                               | CUSIP: 55280FAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-06-05      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2022 Incremental Term Loan        | CUSIP: 68163YAD7<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    348250 | PA      | $337628.38    | 0.09%             | 2028-11-09      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Pearl Intermediate Parent LLC                      | Pearl Intermediate Parent LLC 2018 2nd Lien Term Loan                  | CUSIP: 70476XAF2<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    175000 | PA      | $164609.38    | 0.04%             | 2026-02-13      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| ALLTECH INC                                        | Alltech Inc Term Loan B                                                | CUSIP: 02003DAX2<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    421812 | PA      | $396503.75    | 0.11%             | 2028-10-13      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                           | PetSmart Inc / PetSmart Finance Corp                                   | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $463117.50    | 0.13%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                       | Bausch Health Companies Inc. 2022 Term Loan B                          | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   1693611 | PA      | $1264704.35   | 0.34%             | 2027-02-01      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Aptean, Inc.                                       | Aptean, Inc. 2019 Term Loan                                            | CUSIP: 03834WAQ8<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |   2078457 | PA      | $1995319.16   | 0.54%             | 2026-04-23      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Buzz Finco LLC                                     | Buzz Finco LLC 2020 Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900OZZ8FOKG7P0L30 | Long             | LON              | CORP              | US        |     66932 | PA      | $66597.16     | 0.02%             | 2027-01-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CentralSquare Technologies, LLC                    | CentralSquare Technologies, LLC 2018 1st Lien Term Loan                | CUSIP: 86845PAC6<br>LEI: 549300NZTUTB6TE4LW44 | Long             | LON              | CORP              | US        |    890312 | PA      | $775932.27    | 0.21%             | 2025-08-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                             | Vision Solutions, Inc. 2021 Incremental Term Loan                      | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2475000 | PA      | $2052188.33   | 0.56%             | 2028-04-24      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc.               | Momentive Performance Materials Inc. Term Loan B                       | CUSIP: 60877JAB8<br>LEI: 54930021ZH8MCUXACZ50 | Long             | LON              | CORP              | US        |    459562 | PA      | $454535.81    | 0.12%             | 2024-05-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                         | Trident TPI Holdings, Inc. 2017 USD Term Loan B1                       | CUSIP: 00216EAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    739262 | PA      | $734988.07    | 0.20%             | 2024-10-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                       | MJH Healthcare Holdings, LLC 2022 Term Loan B                          | CUSIP: 55315QAF3<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    248750 | PA      | $241442.97    | 0.07%             | 2029-01-28      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Hillman Group Inc. (The)                           | Hillman Group Inc. (The) 2021 Delayed Draw Term Loan                   | CUSIP: 43162TAT7<br>LEI: BDPO7HREUXNPHVMSIT54 | Long             | LON              | CORP              | US        |     84321 | PA      | $81833.21     | 0.02%             | 2028-07-14      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| AppLovin Corporation                               | AppLovin Corporation 2018 Term Loan B                                  | CUSIP: 03835EAC8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   2171795 | PA      | $2111799.02   | 0.57%             | 2025-08-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                             | Edgewell Personal Care Co                                              | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    625000 | PA      | $589705.70    | 0.16%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                               | Redstone Holdco 2 LP 2021 Term Loan                                    | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2425500 | PA      | $1666665.35   | 0.45%             | 2028-04-27      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                               | Banff Merger Sub Inc 2021 USD Term Loan                                | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   3704825 | PA      | $3563193.03   | 0.97%             | 2025-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service, Inc.                        | Phillips Feed Service, Inc. 2020 Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    112580 | PA      | $90064.22     | 0.02%             | 2024-11-13      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| Chemours Company (The)                             | Chemours Company (The) 2018 EUR Term Loan B                            | CUSIP: 16384YAG2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    618202 | PA      | $621589.70    | 0.17%             | 2025-04-03      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                             | Ameriforge Group, Inc. 2021 Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54675 | PA      | $27132.41     | 0.01%             | 2023-12-29      | Floating      | 17.07%                | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                    | Golub Capital Partners CLO 50B-R Ltd                                   | CUSIP: 38179CAA6<br>LEI: 254900N3E7Y6I5DRGW52 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $857529.00    | 0.23%             | 2035-04-20      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| SolarWinds Holdings, Inc.                          | SolarWinds Holdings, Inc. 2022 Term Loan B                             | CUSIP: 000000000<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |   1675000 | PA      | $1651096.08   | 0.45%             | 2027-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                              | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005180.00   | 0.27%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2014-1 Ltd                                           | CUSIP: 69688YAG4<br>LEI: 549300UP5H2PFBIITY41 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1255188.00   | 0.34%             | 2031-01-17      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| PHARMAZELL GMBH                                    | PharmaZell GmbH EUR Term Loan B                                        | CUSIP: 000000000<br>LEI: 25490037D6VT98D5QT47 | Long             | LON              | CORP              | LU        |    125000 | PA      | $124709.41    | 0.03%             | 2027-05-12      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                 | LTI Holdings, Inc. 2019 Term Loan                                      | CUSIP: 50217UAW7<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    594717 | PA      | $567954.91    | 0.15%             | 2026-07-24      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Robertshaw US Holding Corp                         | Robertshaw US Holding Corp 2018 1st Lien Term Loan                     | CUSIP: 77051UAF6<br>LEI: 549300NMXRV2JIXFIY04 | Long             | LON              | CORP              | US        |   1026625 | PA      | $765263.73    | 0.21%             | 2025-02-28      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 48 Ltd                              | CUSIP: 64135HAA4<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $873299.00    | 0.24%             | 2036-04-25      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                      | TopBuild Corp                                                          | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    625000 | PA      | $507993.97    | 0.14%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-32401.88    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Creation Technologies Inc.                         | Creation Technologies Inc. 2021 Term Loan                              | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1345750 | PA      | $1096786.25   | 0.30%             | 2028-10-05      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                  | Arches Buyer Inc. 2021 Term Loan B                                     | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1826458.00   | 0.49%             | 2027-12-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                     | Golub Capital Partners CLO 23M Ltd                                     | CUSIP: 38175HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $961982.40    | 0.26%             | 2031-01-20      | Floating      | 9.99%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-17310.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Biogroup-LCD                                       | Biogroup-LCD 2021 EUR Term Loan B                                      | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | LON              | CORP              | FR        |    250000 | PA      | $239338.01    | 0.06%             | 2028-02-09      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                               | Medline Borrower, LP USD Term Loan B                                   | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2487500 | PA      | $2366428.40   | 0.64%             | 2028-10-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                 | Altice France S.A. 2018 Term Loan B13                                  | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1704428 | PA      | $1647613.83   | 0.45%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                     | National Mentor Holdings, Inc. 2021 Term Loan                          | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2251530 | PA      | $1608905.39   | 0.44%             | 2028-03-02      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Certara, L.P.                                      | Certara, L.P. 2021 Term Loan                                           | CUSIP: 15687EAC1<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    950059 | PA      | $940558.34    | 0.25%             | 2026-08-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Starfruit Finco B.V                                | Starfruit Finco B.V 2018 EUR Term Loan B                               | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    448464 | PA      | $446137.80    | 0.12%             | 2025-10-01      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                      | Focus Financial Partners, LLC 2022 Term Loan B                         | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    325000 | PA      | $319921.88    | 0.09%             | 2028-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AIG CLO Ltd                                        | AIG CLO 2019-1 Ltd                                                     | CUSIP: 00140BAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $828543.00    | 0.22%             | 2035-04-18      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XV CLO Ltd                                                      | CUSIP: 36319FAG1<br>LEI: 549300MJK1HWQWCLYA68 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $841975.00    | 0.23%             | 2030-10-15      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                   | Trans Union, LLC 2021 Term Loan B6                                     | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1554242 | PA      | $1530831.94   | 0.41%             | 2028-12-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| AQA Acquisition Holding, Inc.                      | AQA Acquisition Holding, Inc. 2021 1st Lien Term Loan                  | CUSIP: 03836HAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    962812 | PA      | $927910.55    | 0.25%             | 2028-03-03      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 5 Ltd                                                          | CUSIP: 48661MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $837764.00    | 0.23%             | 2032-07-24      | Floating      | 11.03%                | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                              | Illuminate Buyer, LLC 2021 Term Loan                                   | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    888900 | PA      | $855343.76    | 0.23%             | 2027-06-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                      | CQP Holdco LP 2021 Term Loan B                                         | CUSIP: 12657QAB9<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   2942762 | PA      | $2910474.39   | 0.79%             | 2028-06-05      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| APFS Staffing Holdings, Inc.                       | APFS Staffing Holdings, Inc. 2021 Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248750 | PA      | $240043.75    | 0.07%             | 2028-12-29      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                       | Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B              | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2396777 | PA      | $2359327.50   | 0.64%             | 2026-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                    | iHeartMedia Inc                                                        | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36714 | NS      | $295180.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre GLBL Inc.                                    | Sabre GLBL Inc. 2021 Term Loan B1                                      | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    951694 | PA      | $878334.30    | 0.24%             | 2027-12-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings, LLC                        | Sotera Health Holdings, LLC 2021 Term Loan                             | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    675000 | PA      | $629437.50    | 0.17%             | 2026-12-11      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| LHS Borrower, LLC                                  | LHS Borrower, LLC 2022 Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1686525 | PA      | $1366085.25   | 0.37%             | 2029-02-16      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                          | Sotheby's 2021 Term Loan B                                             | CUSIP: 08883CAE8<br>LEI: 549300P5BAAMQQ7VL735 | Long             | LON              | CORP              | US        |    458579 | PA      | $449406.94    | 0.12%             | 2027-01-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                             | GFL Environmental Inc. 2020 Term Loan                                  | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |     49125 | PA      | $49118.17     | 0.01%             | 2025-05-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc.                                  | Libbey Glass Inc. 2020 Exit Term Loan                                  | CUSIP: 52989XAB9<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    686632 | PA      | $703283.14    | 0.19%             | 2025-11-13      | Floating      | 11.94%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                          | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    700000 | PA      | $611884.34    | 0.17%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                         | MAJORDRIVE HOLDINGS IV LLC TERM LOAN B                                 | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    666562 | PA      | $631984.57    | 0.17%             | 2028-06-01      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc Term Loan B                                      | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1339875 | PA      | $1256132.81   | 0.34%             | 2028-11-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                            | Quikrete Holdings, Inc. 2021 Term Loan B1                              | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2487500 | PA      | $2455296.83   | 0.67%             | 2028-06-11      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTER'S INC                                | Dave & Buster's Inc                                                    | CUSIP: 23833NAH7<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503125.36    | 0.14%             | 2025-11-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                              | DXP Enterprises, Inc. 2020 Term Loan                                   | CUSIP: 23338DAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    938188 | PA      | $898900.90    | 0.24%             | 2027-12-16      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Flint Group GmbH                                   | Flint Group GmbH USD Term Loan C                                       | CUSIP: 000000000<br>LEI: 549300Q6D2JN1G0T8E41 | Long             | LON              | CORP              | US        |    107321 | PA      | $80222.13     | 0.02%             | 2023-09-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors, LLC                          | MI Windows and Doors, LLC 2022 Term Loan                               | CUSIP: 55336CAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1539577 | PA      | $1522256.72   | 0.41%             | 2027-12-18      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIIR CLO Ltd                                                    | CUSIP: 04017EAQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1621340.00   | 0.44%             | 2030-05-15      | Floating      | 10.46%                | No            |                  2 | On Loan: No      |
| ALTAR BIDCO, INC.                                  | Altar Bidco, Inc. 2021 2nd Lien Term Loan                              | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475000 | PA      | $399791.83    | 0.11%             | 2030-02-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Financiere CEP SAS                                 | Financiere CEP SAS 2021 EUR Term Loan B1                               | CUSIP: 000000000<br>LEI: 894500A6RAFIQQXBIM15 | Long             | LON              | CORP              | FR        |    550000 | PA      | $545681.20    | 0.15%             | 2027-06-18      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC Term Loan B                                        | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2327723 | PA      | $2245605.26   | 0.61%             | 2027-10-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Wheel Pros, LLC                                    | Wheel Pros, LLC 2021 Term Loan                                         | CUSIP: 96289EAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114750 | PA      | $77355.84     | 0.02%             | 2028-05-11      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC Term Loan B                  | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    719548 | PA      | $711958.44    | 0.19%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2013-1 Ltd                                                    | CUSIP: 92917DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1521848.00   | 0.41%             | 2030-10-15      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                                 | Getty Images, Inc. 2019 USD Term Loan B                                | CUSIP: 37427UAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1177644 | PA      | $1172737.00   | 0.32%             | 2026-02-19      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                          | eResearchTechnology, Inc. 2020 1st Lien Term Loan                      | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |    344710 | PA      | $316092.14    | 0.09%             | 2027-02-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                          | Mirion Technologies, Inc. 2021 Term Loan                               | CUSIP: 60470HAB3<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |    620312 | PA      | $610684.63    | 0.17%             | 2028-10-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Playa Resorts Holding B.V.                         | Playa Resorts Holding B.V. 2017 Term Loan B                            | CUSIP: 72812NAD8<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |   1081566 | PA      | $1081276.55   | 0.29%             | 2024-04-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WP CPP Holdings, LLC                               | WP CPP Holdings, LLC 2018 Term Loan                                    | CUSIP: 92937JAM5<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |   4257131 | PA      | $3730311.01   | 1.01%             | 2025-04-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                           | Permian Resources Operating LLC                                        | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    625000 | PA      | $580911.42    | 0.16%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                  | DexKo Global Inc. 2021 EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    239761 | PA      | $211447.00    | 0.06%             | 2028-10-04      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company, LLC          | Pediatric Associates Holding Company, LLC 2021 Term Loan B             | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    432039 | PA      | $412597.69    | 0.11%             | 2028-12-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SOPHIA, L.P.                                       | Sophia, L.P. 2021 Term Loan B                                          | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4194706 | PA      | $4049989.13   | 1.10%             | 2027-10-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                        | KUEHG Corp. 2018 Incremental Term Loan                                 | CUSIP: 48244EAJ3<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   2663784 | PA      | $2560008.32   | 0.69%             | 2025-02-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Aernnova Aerospace S.A.U                           | Aernnova Aerospace S.A.U EUR Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: 95980020140005473208 | Long             | LON              | CORP              | ES        |    107143 | PA      | $101272.65    | 0.03%             | 2027-02-22      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| BWAY Holding Company                               | BWAY Holding Company 2017 Term Loan B                                  | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   2450552 | PA      | $2382549.57   | 0.65%             | 2024-04-03      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                    | CoreLogic, Inc. Term Loan                                              | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3106125 | PA      | $2561000.06   | 0.69%             | 2028-06-02      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                         | Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan                     | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $237750.00    | 0.06%             | 2029-10-01      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| KKR Apple Bidco, LLC                               | KKR Apple Bidco, LLC 2021 Term Loan                                    | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1637625 | PA      | $1608796.25   | 0.44%             | 2028-09-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| INEOS Enterprises Holdings US Finco LLC            | INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219224 | PA      | $210455.47    | 0.06%             | 2026-08-28      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                            | US Acute Care Solutions LLC                                            | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $567911.31    | 0.15%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                              | Del Monte Foods, Inc. 2022 Term Loan                                   | CUSIP: 24521TAJ5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    400000 | PA      | $388000.00    | 0.11%             | 2029-05-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                       | American Trailer World Corp. Term Loan B                               | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |   1295377 | PA      | $1136045.28   | 0.31%             | 2028-03-03      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                         | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1235850 | PA      | $1083879.09   | 0.29%             | 2028-08-19      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                          | Zekelman Industries, Inc. 2020 Term Loan                               | CUSIP: 98931YAC7<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   1035582 | PA      | $1014870.22   | 0.27%             | 2027-01-24      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                                               | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    376333 | PA      | $335553.56    | 0.09%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Cerba Healthcare S.A.S.                            | Cerba Healthcare S.A.S. 2022 EUR Term Loan C                           | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    525000 | PA      | $521184.54    | 0.14%             | 2029-02-15      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                   | Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan               | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   1269582 | PA      | $1222236.33   | 0.33%             | 2028-11-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2013-2 Ltd                                           | CUSIP: 69688CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $776994.30    | 0.21%             | 2031-10-17      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc.                          | Ceridian HCM Holding Inc. 2018 Term Loan B                             | CUSIP: 15677GAF1<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1025924 | PA      | $1006559.70   | 0.27%             | 2025-04-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                  | Elanco Animal Health Incorporated Term Loan B                          | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    603898 | PA      | $585780.58    | 0.16%             | 2027-08-01      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Oravel Stays Singapore Pte. Ltd.                   | Oravel Stays Singapore Pte. Ltd. Term Loan B                           | CUSIP: 000000000<br>LEI: 9845003ERB3786DZBC41 | Long             | LON              | CORP              | SG        |    641875 | PA      | $564850.00    | 0.15%             | 2026-06-23      | Floating      | 11.86%                | No            |                  2 | On Loan: No      |
| PATAGONIA BIDCO LIMITED                            | Patagonia Bidco Limited 2021 GBP Term Loan B                           | CUSIP: 000000000<br>LEI: 25490031HIDV5RXSA288 | Long             | LON              | CORP              | GB        |   1350000 | PA      | $1326076.92   | 0.36%             | 2029-03-05      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) S.a.r.l. Term Loan B                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    893250 | PA      | $879851.25    | 0.24%             | 2028-09-07      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                         | LABL, Inc. 2021 USD 1st Lien Term Loan                                 | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    620312 | PA      | $591186.97    | 0.16%             | 2028-10-29      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners Clo XXII Ltd                                   | CUSIP: 08186WAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $869850.00    | 0.24%             | 2035-04-20      | Floating      | 10.89%                | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc               | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $741562.50    | 0.20%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seattle Spinco, Inc.                               | Seattle Spinco, Inc. USD Term Loan B3                                  | CUSIP: 81271EAB7<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |   1729560 | PA      | $1716588.42   | 0.47%             | 2024-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Cumulus Media Inc                                  | Cumulus Media Inc                                                      | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42499 | NS      | $311092.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citgo Petroleum Corporation                        | Citgo Petroleum Corporation 2019 Term Loan B                           | CUSIP: 17302UAM4<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | LON              | CORP              | US        |   4071767 | PA      | $4084067.77   | 1.11%             | 2024-03-28      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                             | HAT Holdings I LLC / HAT Holdings II LLC                               | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |    625000 | PA      | $544459.38    | 0.15%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp.                            | Astra Acquisition Corp. 2021 2nd Lien Term Loan                        | CUSIP: 04629UAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1449651 | PA      | $1319182.81   | 0.36%             | 2029-10-25      | Floating      | 12.95%                | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2020 2nd Lien Term Loan                    | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    925000 | PA      | $917402.05    | 0.25%             | 2028-07-31      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| Conair Holdings, LLC                               | Conair Holdings, LLC Term Loan B                                       | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   2178000 | PA      | $1844040.73   | 0.50%             | 2028-05-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Chassix Inc.                                       | Chassix Inc. 2017 1st Lien Term Loan                                   | CUSIP: 16169TAD1<br>LEI: 2549001WCU4UIV6EH563 | Long             | LON              | CORP              | US        |   1428750 | PA      | $1299566.70   | 0.35%             | 2023-11-15      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| IAP Worldwide Services LLC                         | IAP WORLDWIDE SERVICES                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $252076.05    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corporation 1st Lien Term Loan                            | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    656438 | PA      | $631718.69    | 0.17%             | 2026-07-31      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-452247.02   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2019-2 Ltd                                          | CUSIP: 13887VAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $349693.20    | 0.09%             | 2034-10-15      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                                | Advisor Group, Inc. 2021 Term Loan                                     | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   2379977 | PA      | $2320030.23   | 0.63%             | 2026-07-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PODS, LLC                                          | PODS, LLC 2021 Term Loan B                                             | CUSIP: 73044EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3458797 | PA      | $3309944.15   | 0.90%             | 2028-03-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Gemini HDPE LLC                                    | Gemini HDPE LLC 2020 Term Loan B                                       | CUSIP: 36866KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    764251 | PA      | $747214.21    | 0.20%             | 2027-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Bracket Intermediate Holding Corp                  | Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B            | CUSIP: 10378RAF0<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |    912000 | PA      | $880839.70    | 0.24%             | 2025-09-05      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-32365.47    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                      | Autokiniton US Holdings, Inc. 2021 Term Loan B                         | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   3287150 | PA      | $3168812.50   | 0.86%             | 2028-04-06      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco p.l.c.                     | Vue International Bidco p.l.c. 2019 EUR Term Loan B                    | CUSIP: 000000000<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |    678075 | PA      | $399548.69    | 0.11%             | 2026-07-03      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL                           | Digicel International Finance Ltd/Digicel international Holdings Ltd   | CUSIP: 25381VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    600000 | PA      | $525828.00    | 0.14%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Navicure, Inc.                                     | Navicure, Inc. 2019 Term Loan B                                        | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1560000 | PA      | $1535300.54   | 0.42%             | 2026-10-22      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc. 2021 Term Loan B                      | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1400062 | PA      | $1334116.76   | 0.36%             | 2026-12-22      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Nine Point Energy Holdings Inc                     | NINE POINT ENERGY HLDGS (PREF)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        14 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW GOLD INC                                       | New Gold Inc                                                           | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $443965.00    | 0.12%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                        | McAfee, LLC 2022 USD Term Loan B                                       | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2493750 | PA      | $2374778.18   | 0.64%             | 2029-03-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                   | Gates Global LLC 2021 Term Loan B3                                     | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   2616709 | PA      | $2564578.47   | 0.69%             | 2027-03-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                         | Sound Inpatient Physicians 2018 1st Lien Term Loan                     | CUSIP: 46322EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    478750 | PA      | $390255.96    | 0.11%             | 2025-06-27      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Packaging Coordinators Midco, Inc.                 | Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan             | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |   1478737 | PA      | $1429446.68   | 0.39%             | 2027-11-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                         | Gainwell Acquisition Corp. Term Loan B                                 | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4261193 | PA      | $4178632.68   | 1.13%             | 2027-10-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Alkermes, Inc.                                     | Alkermes, Inc. 2021 Term Loan B                                        | CUSIP: 01642UAH8<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    386706 | PA      | $373171.43    | 0.10%             | 2026-03-12      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| ConnectWise, LLC                                   | ConnectWise, LLC 2021 Term Loan B                                      | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1985000 | PA      | $1911058.75   | 0.52%             | 2028-09-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Nine Point Energy Holdings Inc                     | NINE POINT ENERGY HLDGS (COM)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skopima Merger Sub Inc.                            | Skopima Merger Sub Inc. Term Loan B                                    | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1559250 | PA      | $1483723.05   | 0.40%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                            | Icebox Holdco III, Inc. 2021 1st Lien Term Loan                        | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    721996 | PA      | $667245.27    | 0.18%             | 2028-12-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC                      | Edelman Financial Center, LLC 2021 Term Loan B                         | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   2520600 | PA      | $2410979.03   | 0.65%             | 2028-04-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                         | Nexstar Broadcasting, Inc. 2019 Term Loan B4                           | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    294497 | PA      | $292656.28    | 0.08%             | 2026-09-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings, Inc.                            | ClubCorp Holdings, Inc. 2017 Term Loan B                               | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |   1480520 | PA      | $1341852.56   | 0.36%             | 2024-09-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                        | Jazz Financing Lux S.a.r.l. USD Term Loan                              | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   2226815 | PA      | $2213669.63   | 0.60%             | 2028-05-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                     | Sinclair Television Group Inc. 2021 Term Loan B3                       | CUSIP: 82925BAF2<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    446270 | PA      | $421028.35    | 0.11%             | 2028-04-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 2nd Lien Term Loan B3                                 | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2070000 | PA      | $1612012.50   | 0.44%             | 2028-01-31      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                             | Verscend Holding Corp. 2021 Term Loan B                                | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1574432 | PA      | $1566699.69   | 0.42%             | 2025-08-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                            | Aruba Investments, Inc. 2020 USD Term Loan                             | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    788040 | PA      | $766368.90    | 0.21%             | 2027-11-24      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| INEOS Enterprises Holdings II Limited              | INEOS Enterprises Holdings II Limited 2020 EUR Term Loan B             | CUSIP: 000000000<br>LEI: 213800M8Z1KMM5H1JM42 | Long             | LON              | CORP              | GB        |    200000 | PA      | $198299.24    | 0.05%             | 2026-08-31      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                  | Great Canadian Gaming Corporation 2021 Term Loan                       | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |   1521188 | PA      | $1491904.64   | 0.40%             | 2026-11-01      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| LGC Group Holdings Ltd                             | LGC Group Holdings Ltd EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    500000 | PA      | $481407.60    | 0.13%             | 2027-04-21      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| Boels Topholding BV                                | Boels Topholding BV 2021 EUR Term Loan B                               | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |    600000 | PA      | $605824.03    | 0.16%             | 2027-02-06      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| AI Convoy (Luxembourg) S.A.R.L                     | AI Convoy (Luxembourg) S.A.R.L USD Term Loan B                         | CUSIP: 00135BAC7<br>LEI: 222100GQMVQ4KP4KJS35 | Long             | LON              | CORP              | LU        |   1727497 | PA      | $1703384.81   | 0.46%             | 2027-01-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Werner FinCo LP                                    | Werner FinCo LP 2017 Term Loan                                         | CUSIP: 95075EAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1093214 | PA      | $946313.62    | 0.26%             | 2024-07-24      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GEE Holdings 2 LLC                                 | GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870467 | PA      | $655751.80    | 0.18%             | 2026-03-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                           | Option Care Health, Inc. 2021 Term Loan B                              | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    372188 | PA      | $370152.01    | 0.10%             | 2028-10-27      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                         | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56469 | NS      | $108420.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                      | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2871000 | PA      | $2627478.91   | 0.71%             | 2028-06-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI                                   | Ford Motor Credit Co LLC                                               | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $821305.80    | 0.22%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                 | Finastra USA, Inc. USD 1st Lien Term Loan                              | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   4911249 | PA      | $4458632.97   | 1.21%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                        | KUEHG Corp. 2017 2nd Lien Term Loan                                    | CUSIP: 50118YAB5<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    425000 | PA      | $413179.90    | 0.11%             | 2025-08-22      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                  | Ultimate Software Group Inc (The) Term Loan B                          | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1707990 | PA      | $1669560.03   | 0.45%             | 2026-05-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EP Purchaser, LLC                                  | EP Purchaser, LLC 2021 Term Loan B                                     | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    348250 | PA      | $345928.22    | 0.09%             | 2028-11-06      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                      | Focus Financial Partners, LLC 2021 Term Loan B4                        | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1481946 | PA      | $1441771.93   | 0.39%             | 2028-06-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| WireCo WorldGroup, Inc.                            | WireCo WorldGroup, Inc. 2021 Term Loan                                 | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    435250 | PA      | $426000.94    | 0.12%             | 2028-11-13      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Kraton Polymers Holdings B.V.                      | Kraton Polymers Holdings B.V. 2022 EUR Term Loan                       | CUSIP: 23292DAC4<br>LEI: 254900ZHV9AI95Q0FV69 | Long             | LON              | CORP              | NL        |    300000 | PA      | $295010.11    | 0.08%             | 2029-03-15      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                  | Cornerstone Building Brands, Inc. 2021 Term Loan B                     | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2420675 | PA      | $2177094.25   | 0.59%             | 2028-04-12      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                           | Diamond Sports Group LLC / Diamond Sports Finance Co                   | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3160000 | PA      | $517557.35    | 0.14%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                           | Connect Finco SARL / Connect US Finco LLC                              | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1000000 | PA      | $946635.00    | 0.26%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                 | Aretec Group, Inc. 2018 Term Loan                                      | CUSIP: 04009DAB0<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   3470729 | PA      | $3378175.24   | 0.92%             | 2025-10-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.-Conn.                             | W.R. Grace & Co.-Conn. 2021 Term Loan B                                | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2456438 | PA      | $2414216.25   | 0.65%             | 2028-09-22      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp.                            | Astra Acquisition Corp. 2021 1st Lien Term Loan                        | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    935055 | PA      | $849730.80    | 0.23%             | 2028-10-25      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Granite Holdings US Acquisition Co.                | Granite Holdings US Acquisition Co. 2021 Term Loan B                   | CUSIP: 38740TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1402749 | PA      | $1403625.95   | 0.38%             | 2026-09-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                                               | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    207631 | PA      | $196727.81    | 0.05%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                          | Titan Acquisition Limited 2018 Term Loan B                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1979275 | PA      | $1866428.24   | 0.51%             | 2025-03-28      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                    | Veritas US Inc. 2021 EUR Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    365049 | PA      | $272081.73    | 0.07%             | 2025-09-01      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                            | Park River Holdings Inc Term Loan                                      | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    714119 | PA      | $619881.22    | 0.17%             | 2027-12-28      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| CCRR Parent, Inc                                   | CCRR Parent, Inc Term Loan B                                           | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    591371 | PA      | $569934.03    | 0.15%             | 2028-03-06      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                          | NFP Corp. 2020 Term Loan                                               | CUSIP: 62910PAF0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | LON              | CORP              | US        |   2172152 | PA      | $2073047.47   | 0.56%             | 2027-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sovos Brands Intermediate, Inc.                    | Sovos Brands Intermediate, Inc. 2021 Term Loan                         | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |    601000 | PA      | $585317.51    | 0.16%             | 2028-06-08      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Match Group, Inc.                                  | Match Group, Inc. 2020 Term Loan B                                     | CUSIP: 57665VAF4<br>LEI: 5493003RFFE030RC9167 | Long             | LON              | CORP              | US        |    775000 | PA      | $761437.50    | 0.21%             | 2027-02-13      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer         | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $576562.50    | 0.16%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services, Inc.                       | IAP Worldwide Services, Inc. New 2nd Lien Term Loan                    | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    411839 | PA      | $321399.10    | 0.09%             | 2023-07-18      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Kenan Advantage Group, Inc.                        | Kenan Advantage Group, Inc. 2021 Term Loan B1                          | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   2603625 | PA      | $2545043.44   | 0.69%             | 2026-03-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corporation             | Fender Musical Instruments Corporation 2021 Term Loan B                | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |    272422 | PA      | $223045.41    | 0.06%             | 2028-12-01      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                      | Surgery Center Holdings, Inc. 2021 Term Loan                           | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   2493358 | PA      | $2453287.64   | 0.66%             | 2026-08-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2021 USD Term Loan B                              | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    522375 | PA      | $501480.00    | 0.14%             | 2028-11-08      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                    | Vibrant CLO XI Ltd                                                     | CUSIP: 92558MAA2<br>LEI: 5493008IYL3HLPE46G85 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $839054.00    | 0.23%             | 2032-07-20      | Floating      | 11.01%                | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                | Phoenix Services International, LLC 2022 DIP New Money Term Loan       | CUSIP: 000000000<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |     96944 | PA      | $96944.50     | 0.03%             | 2023-03-28      | Floating      | 16.09%                | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                              | Gray Television, Inc. 2017 Term Loan B                                 | CUSIP: 389376AX2<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    147872 | PA      | $147779.50    | 0.04%             | 2024-02-07      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Greenhill & Co., Inc.                              | Greenhill & Co., Inc. Term Loan B                                      | CUSIP: 39525YAE9<br>LEI: 529900VEOQHHHSPI9C69 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-04-12      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                              | AssuredPartners, Inc. 2021 Term Loan B                                 | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1382500 | PA      | $1334976.57   | 0.36%             | 2027-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Hillman Group Inc. (The)                           | Hillman Group Inc. (The) 2021 Term Loan B1                             | CUSIP: 43162TAR1<br>LEI: BDPO7HREUXNPHVMSIT54 | Long             | LON              | CORP              | US        |    348797 | PA      | $338507.94    | 0.09%             | 2028-07-14      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                           | BCPE Empire Holdings Inc                                               | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |    625000 | PA      | $565909.38    | 0.15%             | 2027-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-113729.65   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                     | National Mentor Holdings, Inc. 2021 Term Loan C                        | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     65478 | PA      | $46789.79     | 0.01%             | 2028-03-02      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                   | IRB Holding Corp 2022 Term Loan B                                      | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2311356 | PA      | $2224199.46   | 0.60%             | 2027-12-15      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc.                     | Monitronics International Inc. Takeback Term Loan                      | CUSIP: 60945HAB0<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   1558853 | PA      | $1045990.59   | 0.28%             | 2024-03-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| Delachaux Group SA                                 | Delachaux Group SA USD Term Loan B2                                    | CUSIP: 000000000<br>LEI: 969500XJHVZW0HF1ZQ71 | Long             | LON              | CORP              | FR        |    444125 | PA      | $399712.50    | 0.11%             | 2026-04-16      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Truck Hero, Inc.                                   | Truck Hero, Inc. 2021 Term Loan B                                      | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   1832616 | PA      | $1556004.30   | 0.42%             | 2028-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                    | Cano Health LLC 2022 Term Loan                                         | CUSIP: 13781HAE0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |   2511898 | PA      | $1805426.69   | 0.49%             | 2027-11-23      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Amer Sports Oyj                                    | Amer Sports Oyj EUR Term Loan B                                        | CUSIP: 000000000<br>LEI: 7437004VPYN53GU01U11 | Long             | LON              | CORP              | FI        |   1812500 | PA      | $1741881.11   | 0.47%             | 2026-03-30      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| LSF11 Skyscraper Holdco S.a r.l.                   | LSF11 Skyscraper Holdco S.a r.l. 2021 USD Term Loan B                  | CUSIP: 000000000<br>LEI: 254900TIPQ0RBM2WVJ30 | Long             | LON              | CORP              | LU        |    664938 | PA      | $651639.32    | 0.18%             | 2027-09-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Symplr Software, Inc.                              | Symplr Software, Inc. 2020 Term Loan                                   | CUSIP: 87190HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1035553 | PA      | $965329.68    | 0.26%             | 2027-12-22      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Shearer's Foods, Inc.                              | Shearer's Foods, Inc. 2021 Term Loan                                   | CUSIP: 82087UAL1<br>LEI: 549300AQWIJSYS2CIH04 | Long             | LON              | CORP              | US        |    441020 | PA      | $420150.18    | 0.11%             | 2027-09-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-55295.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING, LLC                           | Brown Group Holding, LLC 2022 Incremental Term Loan B2                 | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    225000 | PA      | $224055.90    | 0.06%             | 2029-07-02      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2021 EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    947090 | PA      | $951787.04    | 0.26%             | 2026-04-30      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                           | Smyrna Ready Mix Concrete LLC                                          | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    625000 | PA      | $557387.50    | 0.15%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Curia Global, Inc.                                 | Curia Global, Inc. 2021 Term Loan                                      | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |   1966853 | PA      | $1642322.35   | 0.45%             | 2026-08-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| INEOS Styrolution US Holding LLC                   | INEOS Styrolution US Holding LLC 2021 USD Term Loan B                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1975000 | PA      | $1935500.00   | 0.52%             | 2026-01-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings, Inc                          | Ultra Clean Holdings, Inc 2021 Term Loan B                             | CUSIP: 90385YAD3<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |   1169967 | PA      | $1162472.40   | 0.31%             | 2025-08-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5775000 | PA      | $5680122.53   | 1.54%             | 2029-01-31      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2021 Term Loan B                      | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   2425661 | PA      | $2339246.48   | 0.63%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Badger Buyer Corp.                                 | Badger Buyer Corp. 2018 Term Loan B                                    | CUSIP: 05651XAC2<br>LEI: 549300RK8L3MFML49K35 | Long             | LON              | CORP              | US        |    356250 | PA      | $308156.25    | 0.08%             | 2024-09-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sunshine Luxembourg VII SARL                       | Sunshine Luxembourg VII SARL 2021 Term Loan B3                         | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |   1231250 | PA      | $1172765.63   | 0.32%             | 2026-10-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                             | Crown Finance US, Inc. 2019 Incremental Term Loan                      | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1511222 | PA      | $327935.10    | 0.09%             | 2026-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XVIII Ltd                                  | CUSIP: 08186QAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $901675.00    | 0.24%             | 2034-10-15      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                | Phoenix Services International, LLC Term Loan                          | CUSIP: 71913YAC6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    615203 | PA      | $143867.76    | 0.04%             | 2025-03-01      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                | Sirius XM Radio Inc                                                    | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    625000 | PA      | $553012.50    | 0.15%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                | Verisure Holding AB 2020 EUR Term Loan B                               | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |    325000 | PA      | $321989.73    | 0.09%             | 2026-07-20      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Zephyr German BidCo GmbH                           | Zephyr German BidCo GmbH EUR Term Loan B1                              | CUSIP: 000000000<br>LEI: 529900TJ6NYOFABGF758 | Long             | LON              | CORP              | DE        |    650000 | PA      | $624308.00    | 0.17%             | 2028-03-10      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                    | Envision Healthcare Corporation 2022 First Out Term Loan               | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    348680 | PA      | $319913.73    | 0.09%             | 2027-03-31      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines, Inc. 2021 Term Loan                                 | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   3050000 | PA      | $3034750.00   | 0.82%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                   | NAB Holdings LLC 2021 Term Loan                                        | CUSIP: 62871NAM7<br>LEI: 549300G4QOYNTNBXSH82 | Long             | LON              | CORP              | US        |    967688 | PA      | $943495.31    | 0.26%             | 2028-11-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                               | Carnival Corporation 2021 Incremental Term Loan B                      | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   3629109 | PA      | $3420434.92   | 0.93%             | 2028-10-18      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                                 | Groupe Solmax Inc. Term Loan                                           | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   1530625 | PA      | $1255112.50   | 0.34%             | 2028-05-29      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding AG                        | Nidda Healthcare Holding AG 2020 EUR Term Loan F                       | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2026-08-21      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                      | Deerfield Dakota Holding, LLC 2020 USD Term Loan B                     | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   2299301 | PA      | $2178946.73   | 0.59%             | 2027-04-09      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Kraton Corporation                                 | Kraton Corporation 2022 USD Term Loan                                  | CUSIP: 23292DAB6<br>LEI: 894500IZY1GHOLAVZL83 | Long             | LON              | CORP              | US        |    398000 | PA      | $394393.32    | 0.11%             | 2029-03-15      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-30651.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd 2021 EUR Term Loan B5                              | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |   1350000 | PA      | $1330619.24   | 0.36%             | 2026-02-13      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                  | DexKo Global Inc. 2021 EUR Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     74185 | PA      | $65424.69     | 0.02%             | 2028-10-04      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| UPC Broadband Holding B.V.                         | UPC Broadband Holding B.V. 2020 USD Term Loan AT                       | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    900000 | PA      | $878400.00    | 0.24%             | 2028-04-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc Term Loan B                        | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1521188 | PA      | $1468551.37   | 0.40%             | 2029-04-13      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services, INC.                     | Northstar Group Services, INC. 2020 Term Loan B                        | CUSIP: 66707RAC1<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1533137 | PA      | $1504390.29   | 0.41%             | 2026-11-12      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| AI Convoy (Luxembourg) S.A.R.L                     | AI Convoy (Luxembourg) S.A.R.L EUR Term Loan B                         | CUSIP: 00135BAB9<br>LEI: 222100GQMVQ4KP4KJS35 | Long             | LON              | CORP              | LU        |    450000 | PA      | $447637.11    | 0.12%             | 2027-01-18      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                              | Hyland Software, Inc. 2021 2nd Lien Term Loan                          | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3806000 | PA      | $3593499.60   | 0.97%             | 2025-07-07      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Adevinta ASA                                       | ADEVINTA ASA EUR TERM LOAN B                                           | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | LON              | CORP              | NO        |   1125000 | PA      | $1145380.29   | 0.31%             | 2028-06-26      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                  | DexKo Global Inc. 2021 EUR German Term Loan                            | CUSIP: 25213YAZ8<br>LEI: 549300TEZ43H3FGR8I24 | Long             | LON              | CORP              | DE        |    461054 | PA      | $406607.44    | 0.11%             | 2028-10-04      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                               | Carnival Corporation USD Term Loan B                                   | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   1368500 | PA      | $1322313.13   | 0.36%             | 2025-06-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding, LLC                        | ECI Macola Max Holding, LLC 2020 Term Loan                             | CUSIP: 26825UAK7<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   1401050 | PA      | $1355515.86   | 0.37%             | 2027-11-09      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                     | U.S. Anesthesia Partners, Inc. 2021 Term Loan                          | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    965250 | PA      | $924468.19    | 0.25%             | 2028-10-01      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                    | Veritas US Inc. 2021 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   2143036 | PA      | $1567094.72   | 0.42%             | 2025-09-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                  | AlixPartners, LLP 2021 EUR Term Loan B                                 | CUSIP: 01642PBC9<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    517125 | PA      | $519286.10    | 0.14%             | 2028-02-04      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-90371.80    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                  | Delta TopCo, Inc. 2020 Term Loan B                                     | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1542920 | PA      | $1452916.66   | 0.39%             | 2027-12-01      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-51668.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $193440.07    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Dave & Buster's, Inc.                              | Dave & Buster's, Inc. 2022 Term Loan B                                 | CUSIP: 23833EAV6<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    698250 | PA      | $694467.58    | 0.19%             | 2029-06-29      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Numericable Group SA                               | Numericable Group SA EUR Term Loan B11                                 | CUSIP: 67053NAL8<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    472500 | PA      | $459355.34    | 0.12%             | 2025-07-31      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Rackspace Technology Global, Inc.                  | Rackspace Technology Global, Inc. 2021 Term Loan B                     | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   2969849 | PA      | $2022514.85   | 0.55%             | 2028-02-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Akorn, Inc.                                        | Akorn, Inc. 2020 Take Back Term Loan                                   | CUSIP: 00972HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    312396 | PA      | $295994.89    | 0.08%             | 2025-10-01      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC.                           | Standard Industries Inc. 2021 Term Loan B                              | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    949125 | PA      | $938447.34    | 0.25%             | 2028-09-22      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                          | Diamond Sports Group, LLC 2022 First Priority Term Loan                | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    528773 | PA      | $504978.37    | 0.14%             | 2026-05-26      | Floating      | 11.89%                | No            |                  2 | On Loan: No      |
| Digi International Inc.                            | Digi International Inc. Term Loan B                                    | CUSIP: 000000000<br>LEI: 529900KG656HGROI4N27 | Long             | LON              | CORP              | US        |    339286 | PA      | $336316.96    | 0.09%             | 2028-11-01      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower, LLC 2021 Term Loan                   | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   2121315 | PA      | $2096124.14   | 0.57%             | 2026-09-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                               | Charter NEX US, Inc. 2021 Term Loan                                    | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    491250 | PA      | $480021.50    | 0.13%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-52699.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXI CLO Ltd                                                     | CUSIP: 36320XAM6<br>LEI: 549300BW4412X0TZDD77 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $818374.00    | 0.22%             | 2031-04-20      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                       | CHG Healthcare Services Inc. 2021 Term Loan                            | CUSIP: 000000000<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    940500 | PA      | $924209.60    | 0.25%             | 2028-09-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-90671.56    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TK ELEVATOR TOPCO GMBH                             | TK Elevator Topco GmbH EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |    525000 | PA      | $519227.09    | 0.14%             | 2027-07-29      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                          | UPC Financing Partnership 2021 USD Term Loan AX                        | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    659968 | PA      | $645118.50    | 0.17%             | 2029-01-31      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                 | Viking Cruises Ltd                                                     | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $525106.25    | 0.14%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Buzz Finco LLC                                     | Buzz Finco LLC Term Loan B                                             | CUSIP: 000000000<br>LEI: 254900OZZ8FOKG7P0L30 | Long             | LON              | CORP              | US        |    585000 | PA      | $575493.75    | 0.16%             | 2027-01-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                    | CUSIP: 35051BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1463938 | PA      | $1427339.06   | 0.39%             | 2028-08-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                                 | Gloves Buyer, Inc. 2021 Term Loan                                      | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   1679942 | PA      | $1526647.03   | 0.41%             | 2027-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Mattress Firm Inc                                  | Mattress Firm Inc 2021 Term Loan B                                     | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2312991 | PA      | $1966041.97   | 0.53%             | 2028-09-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD GBP                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-57791.65    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UPC Broadband Holding B.V.                         | UPC Broadband Holding B.V. 2020 EUR Term Loan AU                       | CUSIP: 000000000<br>LEI: 2138005HEGTBAGASUY97 | Long             | LON              | CORP              | NL        |    775000 | PA      | $769670.08    | 0.21%             | 2029-04-30      | Floating      | 2.86%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding, LLC                           | Brown Group Holding, LLC Term Loan B                                   | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2197274 | PA      | $2154188.10   | 0.58%             | 2028-06-07      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                             | Crown Finance US, Inc. 2018 USD Term Loan                              | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIV CLO Ltd                                                     | CUSIP: 04015HAL1<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1117489.10   | 0.30%             | 2033-04-17      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                            | Standard Industries Inc/NJ                                             | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    625000 | PA      | $567375.00    | 0.15%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City Brewing Company, LLC                          | City Brewing Company, LLC Closing Date Term Loan                       | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    766504 | PA      | $482897.37    | 0.13%             | 2028-04-05      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                                                  | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $876710.00    | 0.24%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACProducts, Inc.                                   | ACProducts, Inc. 2021 Term Loan B                                      | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2098438 | PA      | $1538272.20   | 0.42%             | 2028-05-17      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                      | Univision Communications Inc. 2021 First Lien Term Loan B              | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2172500 | PA      | $2139006.58   | 0.58%             | 2026-03-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                              | Tempur Sealy International Inc                                         | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    625000 | PA      | $518955.06    | 0.14%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc                                     | Imprivata, Inc Term Loan                                               | CUSIP: 45323KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    989950 | PA      | $946391.97    | 0.26%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SurveyMonkey Inc.                                  | SurveyMonkey Inc. 2018 Term Loan B                                     | CUSIP: 86901UAD4<br>LEI: 549300ZHYZVBTZKNCN97 | Long             | LON              | CORP              | US        |    899967 | PA      | $874092.68    | 0.24%             | 2025-10-10      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Nuveen Credit Strategies Income Fund               | Nuveen Credit Strategies Income Fund                                   | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    406731 | NS      | $2176010.85   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Dental Services,LLC                        | Pacific Dental Services,LLC 2021 Term Loan                             | CUSIP: 69417WAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    592500 | PA      | $578057.81    | 0.16%             | 2028-05-05      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                           | EQM Midstream Partners LP                                              | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    625000 | PA      | $526909.41    | 0.14%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                             | VistaJet Malta Finance PLC / XO Management Holding Inc                 | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    625000 | PA      | $513281.25    | 0.14%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EnergySolutions, LLC                               | EnergySolutions, LLC 2018 Term Loan B                                  | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1775058 | PA      | $1656350.80   | 0.45%             | 2025-05-09      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                               | CPC Acquisition Corp Term Loan                                         | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    812625 | PA      | $696149.02    | 0.19%             | 2027-12-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                         | Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan    | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   2659339 | PA      | $1266986.09   | 0.34%             | 2023-08-10      | Floating      | 10.79%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                   | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    625000 | PA      | $367696.88    | 0.10%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH             | Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4                | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |    800973 | PA      | $802236.51    | 0.22%             | 2025-07-15      | Floating      | 2.64%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II, LLC                         | Bayou Intermediate II, LLC Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |    868438 | PA      | $842384.38    | 0.23%             | 2028-08-02      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                          | Renaissance Holding Corp. 2022 Incremental Term Loan                   | CUSIP: 75972JAG9<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    149625 | PA      | $144201.09    | 0.04%             | 2029-03-30      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXV CLO Ltd                                                     | CUSIP: 36319YAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $206840.50    | 0.06%             | 2031-10-25      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Alchemy Copyrights, LLC                            | Alchemy Copyrights, LLC Term Loan B                                    | CUSIP: 01374WAD7<br>LEI: 549300Y8O8X4508AZD58 | Long             | LON              | CORP              | US        |    514523 | PA      | $512593.51    | 0.14%             | 2028-03-10      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company, LLC          | Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term Loan  | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65625 | PA      | $62672.07     | 0.02%             | 2028-12-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                     | PetSmart, Inc. 2021 Term Loan B                                        | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3234062 | PA      | $3119715.75   | 0.85%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc.                               | Belfor Holdings Inc. Term Loan B                                       | CUSIP: 07768YAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    556313 | PA      | $553878.75    | 0.15%             | 2026-04-06      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| United Petfood Group BV                            | United Petfood Group BV EUR Term Loan B                                | CUSIP: 000000000<br>LEI: 984500FD3FH360C3C633 | Long             | LON              | CORP              | BE        |    775000 | PA      | $747996.32    | 0.20%             | 2028-04-23      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Matador Bidco S.a.r.l.                             | Matador Bidco S.a.r.l. Term Loan                                       | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |   4022900 | PA      | $3968590.84   | 1.08%             | 2026-10-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Covis Finco S.a.r.l.                               | Covis Finco S.a.r.l. 2022 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 549300NNIZ3SBBEUQM24 | Long             | LON              | CORP              | LU        |    828750 | PA      | $559406.25    | 0.15%             | 2027-02-18      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                      | Dynasty Acquisition Co., Inc. 2020 Term Loan B1                        | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1282558 | PA      | $1234462.41   | 0.33%             | 2026-04-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-50826.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation      | PECF USS Intermediate Holding III Corporation Term Loan B              | CUSIP: 69291LAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    545875 | PA      | $433288.28    | 0.12%             | 2028-12-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                          | Renaissance Holding Corp. 2018 2nd Lien Term Loan                      | CUSIP: 75972JAE4<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    200000 | PA      | $191000.00    | 0.05%             | 2026-05-29      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO B.V.                                  | Bright Bidco B.V. 2022 Exit Term Loan                                  | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    442180 | PA      | $400035.35    | 0.11%             | 2027-10-31      | Floating      | 12.09%                | No            |                  2 | On Loan: No      |
| QUARTERNORTH ENERGY FIELDWOOD                      | QUARTERNORTH ENERGY FIELDWOOD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $525250.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2015-1 Ltd                                           | CUSIP: 69689BAJ7<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $425846.00    | 0.12%             | 2034-05-21      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| Orion Engineered Carbons GmbH                      | Orion Engineered Carbons GmbH 2021 USD Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    321750 | PA      | $312365.52    | 0.08%             | 2028-09-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2020 Term Loan B                                 | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   2961929 | PA      | $2820621.24   | 0.76%             | 2026-03-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Grab Holdings Inc                                  | Grab Holdings Inc Term Loan B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   2487125 | PA      | $2443600.31   | 0.66%             | 2026-01-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                 | 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan          | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    495000 | PA      | $428175.00    | 0.12%             | 2025-10-01      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| E2open, LLC                                        | E2open, LLC 2020 Term Loan B                                           | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |    962823 | PA      | $949583.93    | 0.26%             | 2028-02-04      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| UGI Energy Services, LLC                           | UGI Energy Services, LLC Term Loan B                                   | CUSIP: 90276DAB5<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |   1974490 | PA      | $1969553.58   | 0.53%             | 2026-08-13      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-52828.88    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2021 USD Term Loan B                                 | CUSIP: 36649XAC2<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    767250 | PA      | $761495.63    | 0.21%             | 2028-04-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                | Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan     | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   2793741 | PA      | $2707601.11   | 0.73%             | 2028-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| VS Buyer, LLC                                      | VS Buyer, LLC Term Loan B                                              | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1218750 | PA      | $1199453.53   | 0.33%             | 2027-02-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                              | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1329537.00   | 0.36%             | 2034-10-20      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| SITEL WORLDWIDE CORPORATION                        | SITEL Worldwide Corporation 2021 USD Term Loan                         | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   2310700 | PA      | $2293009.68   | 0.62%             | 2028-08-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc.     | MedAssets Software Intermediate Holdings, Inc. 2021 2nd Lien Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    625000 | PA      | $533593.75    | 0.14%             | 2029-12-17      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Recorded Books Inc.                                | Recorded Books Inc. 2021 Term Loan                                     | CUSIP: 37610GAE8<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |   2520000 | PA      | $2484563.76   | 0.67%             | 2025-08-29      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Nuveen Floating Rate Income Fund/Closed-end Fund   | Nuveen Floating Rate Income Fund/Closed-end Fund                       | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |    164907 | NS      | $1401709.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp. 2021 Term Loan                      | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   1231250 | PA      | $1172765.63   | 0.32%             | 2028-03-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2019-1 Ltd                                           | CUSIP: 69700WAG2<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $896939.00    | 0.24%             | 2034-11-14      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                         | Amneal Pharmaceuticals LLC 2018 Term Loan B                            | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1817237 | PA      | $1664232.99   | 0.45%             | 2025-05-04      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-135307.30   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                            | Aruba Investments, Inc. 2020 EUR Term Loan                             | CUSIP: 04317JAC2<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    517125 | PA      | $513904.89    | 0.14%             | 2027-11-24      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                               | Berlin Packaging LLC 2021 Term Loan B5                                 | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1039500 | PA      | $1002467.81   | 0.27%             | 2028-03-11      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                     | Harbor Freight Tools USA, Inc. 2021 Term Loan B                        | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   2715365 | PA      | $2582651.77   | 0.70%             | 2027-10-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada, Inc.                         | Arterra Wines Canada, Inc. 2020 Term Loan                              | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |   1080750 | PA      | $1010501.25   | 0.27%             | 2027-11-24      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc                                     | Imprivata, Inc 2022 Incremental Term Loan                              | CUSIP: 45323KAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199500 | PA      | $190921.50    | 0.05%             | 2027-12-01      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                       | Centene Corp                                                           | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $853093.06    | 0.23%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-2083.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Residential Services, LLC                 | American Residential Services, LLC 2020 Term Loan B                    | CUSIP: 02927HAE8<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    614062 | PA      | $603316.41    | 0.16%             | 2027-10-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                             | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC  | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $521392.19    | 0.14%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sandy BidCo B.V.                                   | Sandy BidCo B.V. EUR Term Loan B                                       | CUSIP: 000000000<br>LEI: 2549003HW5A2AVSVPG96 | Long             | LON              | CORP              | NL        |    950000 | PA      | $950880.82    | 0.26%             | 2029-08-17      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                      | Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2                    | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |    689913 | PA      | $664041.20    | 0.18%             | 2026-04-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GEE Holdings 2 LLC                                 | GEE Holdings 2 LLC 2021 Exit Term Loan                                 | CUSIP: 36167BAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408038 | PA      | $409568.56    | 0.11%             | 2025-03-24      | Floating      | 11.60%                | No            |                  2 | On Loan: No      |
| MDVIP, Inc.                                        | MDVIP, Inc. 2021 Term Loan                                             | CUSIP: 56150KAB1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |    248750 | PA      | $238644.53    | 0.06%             | 2028-10-16      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| DAVID S BRIDAL, LLC WARRANT                        | DAVID S BRIDAL, LLC WARRANT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magenta Buyer LLC                                  | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan                          | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1070312.50   | 0.29%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| Bank of America N.A.                               | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-31597.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                               | Ineos US Finance LLC 2022 EUR Term Loan B                              | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |      3806 | PA      | $3882.60      | 0.00%             | 2027-11-08      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                              | Ivanti Software, Inc. 2021 Term Loan B                                 | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |   1266072 | PA      | $977645.99    | 0.26%             | 2027-12-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                            | Central Garden & Pet Co                                                | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    625000 | PA      | $521384.38    | 0.14%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                                   | Spin Holdco Inc. 2021 Term Loan                                        | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   4593188 | PA      | $4130042.62   | 1.12%             | 2028-03-04      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                | Spectrum Brands Inc                                                    | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $858190.00    | 0.23%             | 2030-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                         | TricorBraun Holdings, Inc. 2021 Term Loan                              | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    790822 | PA      | $756358.19    | 0.20%             | 2028-03-03      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15179 | NS      | $561623.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited              | Digicel International Finance Limited 2017 Term Loan B                 | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |   1733771 | PA      | $1478039.40   | 0.40%             | 2024-05-28      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2020 Term Loan                             | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2486975 | PA      | $2405977.07   | 0.65%             | 2027-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                                  | Altar Bidco, Inc. 2021 Term Loan                                       | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1097250 | PA      | $1039781.53   | 0.28%             | 2029-02-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                                   | GoTo Group, Inc. Term Loan B                                           | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   2014125 | PA      | $1312957.73   | 0.36%             | 2027-08-31      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                     | Freeport LNG Investments, LLLP Term Loan B                             | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    591014 | PA      | $562571.31    | 0.15%             | 2028-12-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                          | Zayo Group Holdings, Inc. EUR Term Loan                                | CUSIP: 98919XAC5<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1428598 | PA      | $1185562.59   | 0.32%             | 2027-03-09      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| UFC Holdings, LLC                                  | UFC Holdings, LLC 2021 Term Loan B                                     | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1183720 | PA      | $1164801.58   | 0.32%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Hubbard Radio, LLC                                 | Hubbard Radio, LLC 2015 Term Loan B                                    | CUSIP: 44344HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    638017 | PA      | $565442.62    | 0.15%             | 2025-03-28      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                    | Sabre GLBL Inc. 2021 Term Loan B2                                      | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1517056 | PA      | $1400117.04   | 0.38%             | 2027-12-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 7 Ltd                                                          | CUSIP: 48661FAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1275000 | PA      | $1180787.70   | 0.32%             | 2033-04-17      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                               | Banff Merger Sub Inc 2021 EUR Term Loan                                | CUSIP: 05988HAF4<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    290019 | PA      | $285842.15    | 0.08%             | 2025-10-02      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Indy US Bidco, LLC                                 | Indy US Bidco, LLC 2021 USD Term Loan                                  | CUSIP: 45674PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    788040 | PA      | $694952.78    | 0.19%             | 2028-03-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XIX Ltd                                    | CUSIP: 08183PAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $688944.00    | 0.19%             | 2033-01-15      | Floating      | 11.10%                | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                       | TruGreen Limited Partnership 2020 Term Loan                            | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   2119781 | PA      | $1893229.23   | 0.51%             | 2027-11-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                  | Ultimate Software Group Inc (The) 2021 Term Loan                       | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4545357 | PA      | $4397987.80   | 1.19%             | 2026-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | Ineos Finance PLC 2021 EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |    625000 | PA      | $610268.36    | 0.17%             | 2028-11-08      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco p.l.c.                     | Vue International Bidco p.l.c. 2022 EUR Term Loan                      | CUSIP: 000000000<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |     75813 | PA      | $73171.27     | 0.02%             | 2027-06-30      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                       | Alliance Laundry Systems LLC Term Loan B                               | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   2177738 | PA      | $2128738.87   | 0.58%             | 2027-10-08      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                                    | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $974365.00    | 0.26%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                              | Gray Television, Inc. 2018 Term Loan C                                 | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    637232 | PA      | $619575.71    | 0.17%             | 2026-01-02      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                          | Great Outdoors Group, LLC 2021 Term Loan B1                            | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2898596 | PA      | $2793522.13   | 0.76%             | 2028-03-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                         | Cornerstone OnDemand, Inc. 2021 Term Loan                              | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1169125 | PA      | $1050263.57   | 0.28%             | 2028-10-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CINEWORLD GROUP PLC                                | CINEWORLD GROUP PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    154246 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW NHHC Holdco, Inc.                               | BW NHHC Holdco, Inc. 2018 1st Lien Term Loan                           | CUSIP: 05606CAE0<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   2459502 | PA      | $1564858.35   | 0.42%             | 2025-05-15      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.            | Mallinckrodt International Finance S.A. 2022 USD Exit Term Loan        | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | LON              | CORP              | LU        |   3015415 | PA      | $2409503.17   | 0.65%             | 2027-09-30      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Indy US Bidco, LLC                                 | Indy US Bidco, LLC 2021 EUR Term Loan                                  | CUSIP: 45674PAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    616646 | PA      | $594090.47    | 0.16%             | 2028-03-06      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Verifone Systems, Inc.                             | Verifone Systems, Inc. 2018 1st Lien Term Loan                         | CUSIP: 92346NAB5<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   1225327 | PA      | $1113056.14   | 0.30%             | 2025-08-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Adevinta ASA                                       | ADEVINTA ASA USD TERM LOAN B                                           | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | LON              | CORP              | NO        |    320938 | PA      | $315080.39    | 0.09%             | 2028-06-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Mediaocean LLC                                     | Mediaocean LLC 2021 Term Loan                                          | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |    547250 | PA      | $514825.44    | 0.14%             | 2028-12-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CCI Buyer, Inc.                                    | CCI Buyer, Inc. Term Loan                                              | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |    372166 | PA      | $360443.02    | 0.10%             | 2027-12-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                         | Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan     | CUSIP: 81753HAF8<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1150518 | PA      | $1122712.94   | 0.30%             | 2023-08-10      | Floating      | 10.79%                | No            |                  2 | On Loan: No      |
| TURING MIDCO LLC                                   | Turing Midco LLC 2021 Term Loan B                                      | CUSIP: 000000000<br>LEI: 5493007EOKV4X1NPV034 | Long             | LON              | CORP              | US        |    268574 | PA      | $267063.56    | 0.07%             | 2028-03-24      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AZZ Inc.                                           | AZZ Inc. Term Loan B                                                   | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    334385 | PA      | $333757.65    | 0.09%             | 2029-05-13      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                | AllSpring Buyer LLC Term Loan B                                        | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1346058 | PA      | $1329794.04   | 0.36%             | 2028-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Blitz 20-487 GmbH                                  | Blitz 20-487 GmbH 2021 EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    825000 | PA      | $826301.48    | 0.22%             | 2028-04-28      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio    | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   4058821 | NS      | $4058821.05   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zephyr Bidco Limited                               | Zephyr Bidco Limited 2018 GBP Term Loan B1                             | CUSIP: 000000000<br>LEI: 549300ZI8D8NFMCTDS74 | Long             | LON              | CORP              | GB        |    775000 | PA      | $758931.21    | 0.21%             | 2025-07-23      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings, Inc.                                | LSCS Holdings, Inc. 2021 1st Lien Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    645125 | PA      | $619320.00    | 0.17%             | 2028-12-16      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Penn Engineering & Manufacturing Corp.             | Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B            | CUSIP: 707388AS3<br>LEI: 549300U5YQ9T9N3SZ021 | Long             | LON              | CORP              | US        |    181010 | PA      | $179765.91    | 0.05%             | 2024-06-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                                | Audacy Capital Corp                                                    | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    625000 | PA      | $160196.88    | 0.04%             | 2027-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORPORATION                               | AppLovin Corporation 2021 Term Loan B                                  | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   1293500 | PA      | $1218153.63   | 0.33%             | 2028-10-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                         | Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan                     | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    521062 | PA      | $442903.13    | 0.12%             | 2028-10-02      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Sportradar Capital S.a r.l.                        | Sportradar Capital S.a r.l. EUR Term Loan B                            | CUSIP: 000000000<br>LEI: 2221008U8QVR5O49UC48 | Long             | LON              | CORP              | LU        |    288095 | PA      | $296794.00    | 0.08%             | 2027-11-22      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                     | SPX Flow, Inc. 2022 Term Loan                                          | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   2225000 | PA      | $2087328.13   | 0.57%             | 2029-04-05      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B           | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   4023615 | PA      | $3812624.98   | 1.03%             | 2028-05-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Panther Commercial Holdings L.P                    | Panther Commercial Holdings L.P Term Loan                              | CUSIP: 69866UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988181 | PA      | $893809.37    | 0.24%             | 2028-01-07      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc.     | MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan          | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    970125 | PA      | $876750.47    | 0.24%             | 2028-12-18      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                            | Les Schwab Tire Centers Term Loan B                                    | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4653440 | PA      | $4540012.29   | 1.23%             | 2027-11-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   2493703 | PA      | $2303558.42   | 0.62%             | 2028-07-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                  | Cedar Funding X CLO Ltd                                                | CUSIP: 15034MAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $894271.00    | 0.24%             | 2032-10-20      | Floating      | 10.74%                | No            |                  2 | On Loan: No      |
| PetVet Care Centers, LLC                           | PetVet Care Centers, LLC 2021 Term Loan B3                             | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    344925 | PA      | $320780.33    | 0.09%             | 2025-02-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Electro Rent Corporation                           | Electro Rent Corporation 1st Lien Term Loan                            | CUSIP: 28521VAF9<br>LEI: 549300L5Z681EV5LDY95 | Long             | LON              | CORP              | US        |   1708889 | PA      | $1674710.77   | 0.45%             | 2024-01-31      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                | Phoenix Services International, LLC 2022 DIP PIK Roll Up Term Loan     | CUSIP: 71913LAC4<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    131840 | PA      | $131840.16    | 0.04%             | 2023-04-29      | Floating      | 16.09%                | No            |                  2 | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $345479.05    | 0.09%             | 2029-11-02      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                         | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2029802 | PA      | $1799419.03   | 0.49%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECH 12/21 COMMON                         | RIVERBED TECH 12/21 COMMON                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $164.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc                                                       | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $519172.14    | 0.14%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.               | SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B                  | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    767250 | PA      | $754494.47    | 0.20%             | 2028-08-25      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46236 | NS      | $430919.52    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Greeneden U.S. Holdings II, LLC                    | Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4                  | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   2389968 | PA      | $2324244.12   | 0.63%             | 2027-12-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                           | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B                     | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2194500 | PA      | $2102605.31   | 0.57%             | 2028-07-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg S.a.r.l.                    | Loire Finco Luxembourg S.a.r.l. Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    366646 | PA      | $348314.06    | 0.09%             | 2027-04-21      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| HLF Financing S.a r.l.                             | HLF Financing S.a r.l. 2018 Term Loan B                                | CUSIP: 40421YAF9<br>LEI: 549300VKVJUV5OGV2R51 | Long             | LON              | CORP              | KY        |    722658 | PA      | $692667.88    | 0.19%             | 2025-08-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2015-5 Ltd                        | CUSIP: 14311QAN7<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $416202.50    | 0.11%             | 2032-01-20      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| Aernnova Aerospace S.A.U                           | Aernnova Aerospace S.A.U EUR Term Loan B                               | CUSIP: 000000000<br>LEI: 95980020140005473208 | Long             | LON              | CORP              | ES        |    417857 | PA      | $394963.32    | 0.11%             | 2027-02-26      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| GEMS MENASA KY LTD/GEMS                            | GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC                   | CUSIP: 36166LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1000000 | PA      | $956556.86    | 0.26%             | 2026-07-31      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECH 12/21 CONV PREF                      | RIVERBED TECH 12/21 CONV PREF                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       107 | NS      | $106.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                            | Uber Technologies, Inc. 2021 1st Lien Term Loan B                      | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   6060818 | PA      | $6056490.16   | 1.64%             | 2025-04-04      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                 | Altice France S.A. USD Term Loan B12                                   | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   2246263 | PA      | $2159219.91   | 0.59%             | 2026-01-31      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                          | Ryan Specialty Group, LLC Term Loan                                    | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   2962217 | PA      | $2950367.73   | 0.80%             | 2027-09-01      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                | Verisure Holding AB 2021 EUR Term Loan                                 | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |    850000 | PA      | $828564.78    | 0.22%             | 2028-03-27      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2020 Term Loan B8                                          | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1316550 | PA      | $1155958.55   | 0.31%             | 2026-12-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions, LLC                       | Monogram Food Solutions, LLC Term Loan B                               | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |    446625 | PA      | $437692.50    | 0.12%             | 2028-08-28      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2021 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   3041674 | PA      | $3006186.73   | 0.81%             | 2026-04-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| QuarterNorth Energy Holding Inc.                   | QuarterNorth Energy Holding Inc. 2021 Exit 2nd Lien Term Loan          | CUSIP: 74771KAB3<br>LEI: 549300BC3OH5VUTNXB92 | Long             | LON              | CORP              | US        |    782903 | PA      | $780946.04    | 0.21%             | 2026-08-27      | Floating      | 12.07%                | No            |                  2 | On Loan: No      |
| Centurion Pipeline Company LLC                     | Centurion Pipeline Company LLC 2020 Incremental Term Loan              | CUSIP: 15643YAD8<br>LEI: 54930040AX5IIFI80J88 | Long             | LON              | CORP              | US        |    246875 | PA      | $243171.88    | 0.07%             | 2025-09-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                            | Uber Technologies, Inc. 2021 Term Loan B                               | CUSIP: 90351JAF1<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |      5231 | PA      | $5226.04      | 0.00%             | 2027-02-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc.                                  | DexKo Global Inc. 2021 USD Term Loan B                                 | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    696500 | PA      | $630332.50    | 0.17%             | 2028-10-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                 | II-VI Incorporated 2022 Term Loan B                                    | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    875000 | PA      | $868590.63    | 0.24%             | 2029-07-02      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                    | Envision Healthcare Corporation 2022 Second Out Term Loan              | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |   2472297 | PA      | $1021882.08   | 0.28%             | 2027-03-31      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                           | Proampac PG Borrower LLC 2020 Term Loan                                | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    616646 | PA      | $596605.25    | 0.16%             | 2025-11-03      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Nuveen Floating Rate Income Opportunity Fund       | Nuveen Floating Rate Income Opportunity Fund                           | CUSIP: 6706EN100<br>LEI: 6TG15UBKG3HMZ9US3I68 | Long             | EC               | RF                | US        |    115017 | NS      | $966142.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll-Rand Services Company                    | Ingersoll-Rand Services Company 2020 USD Spinco Term Loan              | CUSIP: 365556AU3<br>LEI: 549300YHGS5RRRQQ4T26 | Long             | LON              | CORP              | US        |   1389375 | PA      | $1376349.61   | 0.37%             | 2027-03-01      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                     | Cloudera, Inc. 2021 Second Lien Term Loan                              | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    650000 | PA      | $544916.45    | 0.15%             | 2029-10-08      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                      | MH Sub I, LLC 2020 Incremental Term Loan                               | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346456 | PA      | $338289.37    | 0.09%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                      | Imperva, Inc. 1st Lien Term Loan                                       | CUSIP: 45321NAD8<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |   2364514 | PA      | $1915256.36   | 0.52%             | 2026-01-12      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Flint Group US LLC                                 | Flint Group US LLC USD 1st Lien Term Loan B2                           | CUSIP: 000000000<br>LEI: 549300Q6D2JN1G0T8E41 | Long             | LON              | CORP              | US        |    649202 | PA      | $485278.35    | 0.13%             | 2023-09-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Travel Leaders Group, LLC                          | Travel Leaders Group, LLC 2018 Term Loan B                             | CUSIP: 89416FAQ0<br>LEI: 549300ELYRGQJOXAK024 | Long             | LON              | CORP              | US        |   1690281 | PA      | $1546255.14   | 0.42%             | 2024-01-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Dynacast International LLC                         | Dynacast International LLC 2021 New Money Last Out Term Loan           | CUSIP: 000000000<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |    365910 | PA      | $303705.56    | 0.08%             | 2025-10-22      | Floating      | 13.70%                | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                             | Radiology Partners Inc 2018 1st Lien Term Loan B                       | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   1305389 | PA      | $1132696.57   | 0.31%             | 2025-07-09      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                              | SRS Distribution Inc. 2021 Term Loan B                                 | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   2160312 | PA      | $2079132.28   | 0.56%             | 2028-06-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BlackRock Floating Rate Income Strategies Fund Inc | BlackRock Floating Rate Income Strategies Fund Inc                     | CUSIP: 09255X100<br>LEI: UZXE8UOGW61VMG5WLP57 | Long             | EC               | RF                | US        |    111292 | NS      | $1326600.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television, Inc.                              | Gray Television, Inc. 2021 Term Loan D                                 | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    843625 | PA      | $822995.84    | 0.22%             | 2028-12-01      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Magnite Inc                                        | Magnite Inc Term Loan                                                  | CUSIP: 55955NAB4<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |    765312 | PA      | $727046.87    | 0.20%             | 2028-04-28      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| EIG Management Company, LLC                        | EIG Management Company, LLC 2018 Term Loan B                           | CUSIP: 26858HAB6<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    262625 | PA      | $256059.38    | 0.07%             | 2025-02-22      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CryoLife, Inc.                                     | CryoLife, Inc. Term Loan B                                             | CUSIP: 22904TAC1<br>LEI: 549300YTKV8DMSMG6K81 | Long             | LON              | CORP              | US        |    500062 | PA      | $477559.69    | 0.13%             | 2027-06-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                          | Mileage Plus Holdings LLC 2020 Term Loan B                             | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    760000 | PA      | $782641.92    | 0.21%             | 2027-06-21      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                        | Mariner Wealth Advisors LLC Term Loan B                                | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   1684738 | PA      | $1617348.36   | 0.44%             | 2028-08-18      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVI Ltd                                         | CUSIP: 55819NAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $883738.00    | 0.24%             | 2035-04-15      | Floating      | 10.91%                | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                              | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979951.90    | 0.27%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Hoya Midco, LLC                                    | Hoya Midco, LLC 2022 Term Loan                                         | CUSIP: 44325HAD0<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    982436 | PA      | $972611.18    | 0.26%             | 2029-02-03      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-97490.40    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                       | Filtration Group Corporation 2018 EUR Term Loan                        | CUSIP: 31732FAN6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    382584 | PA      | $384182.38    | 0.10%             | 2025-03-29      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Centurion Pipeline Company LLC                     | Centurion Pipeline Company LLC 2018 Term Loan B                        | CUSIP: 15643YAC0<br>LEI: 54930040AX5IIFI80J88 | Long             | LON              | CORP              | US        |    266062 | PA      | $262570.43    | 0.07%             | 2025-09-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                    | Vibrant Clo X Ltd                                                      | CUSIP: 92558LAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $669872.25    | 0.18%             | 2031-10-20      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                 | CHG PPC Parent LLC 2021 Term Loan                                      | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    398000 | PA      | $384070.00    | 0.10%             | 2028-12-08      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2021 Term Loan B3                                | CUSIP: 71913BAH5<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1530576 | PA      | $1457555.71   | 0.39%             | 2026-03-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MA FinanceCo., LLC                                 | MA FinanceCo., LLC 2020 USD Term Loan B4                               | CUSIP: 55280FAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1660101 | PA      | $1653357.61   | 0.45%             | 2025-06-05      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                           | Performance Food Group Inc                                             | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $966415.00    | 0.26%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOLIS IV BV                                        | Solis IV BV USD Term Loan B1                                           | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1318437.00   | 0.36%             | 2029-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc     | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $527106.25    | 0.14%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                         | MajorDrive Holdings IV LLC 2022 Incremental Term Loan B                | CUSIP: 56085UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1492500 | PA      | $1432800.00   | 0.39%             | 2029-06-01      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| Employbridge LLC                                   | Employbridge LLC 2021 Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   2034500 | PA      | $1666255.50   | 0.45%             | 2028-07-19      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC           | Amentum Government Services Holdings LLC 2022 Term Loan                | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    673312 | PA      | $664896.09    | 0.18%             | 2029-02-15      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                        | Journey Personal Care Corp. 2021 Term Loan B                           | CUSIP: 48114NAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2019063 | PA      | $1410315.16   | 0.38%             | 2028-03-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                  | Delta TopCo, Inc. 2020 2nd Lien Term Loan                              | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $1927500.75   | 0.52%             | 2028-12-01      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| SMG US Midco 2, Inc.                               | SMG US Midco 2, Inc. 2020 Term Loan                                    | CUSIP: 78453JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    238870 | PA      | $231554.94    | 0.06%             | 2025-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                     | Victory Capital Holdings, Inc. 2021 Term Loan B                        | CUSIP: 92645DAH2<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    928976 | PA      | $919686.30    | 0.25%             | 2026-07-01      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                 | Finastra USA, Inc. USD 2nd Lien Term Loan                              | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   1000000 | PA      | $777500.00    | 0.21%             | 2025-06-13      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                              | PURCHASED USD / SOLD GBP                                               | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $-1575.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser, Inc                   | Mitnick Corporate Purchaser, Inc Term Loan                             | CUSIP: 60672HAC7<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |    400000 | PA      | $382000.00    | 0.10%             | 2029-05-02      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan               | CUSIP: 50106JAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    347375 | PA      | $332611.56    | 0.09%             | 2026-12-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                 | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    625000 | PA      | $468816.88    | 0.13%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Income Trust                        | Invesco Senior Income Trust                                            | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |    402161 | NS      | $1584514.34   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2020 Term Loan B                                      | CUSIP: 69138EBA6<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    697500 | PA      | $694884.38    | 0.19%             | 2025-10-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                         | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $800835.00    | 0.22%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo, LLC                           | Oscar AcquisitionCo, LLC Term Loan B                                   | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    825000 | PA      | $763125.00    | 0.21%             | 2029-04-29      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                     | Sinclair Television Group Inc. Term Loan B2B                           | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    654750 | PA      | $628969.22    | 0.17%             | 2026-09-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                              | OPEN TEXT CORPORATION                                                  | CUSIP: 000000000<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1350000 | PA      | $1313296.20   | 0.36%             | 2029-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                           | Hudson River Trading LLC 2021 Term Loan                                | CUSIP: 44413EAF5<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   1741657 | PA      | $1626272.40   | 0.44%             | 2028-03-20      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                               | Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan                       | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    775000 | PA      | $718166.93    | 0.19%             | 2026-02-27      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.            | Mallinckrodt International Finance S.A. 2022 USD Term Loan             | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | LON              | CORP              | LU        |   2100195 | PA      | $1668342.71   | 0.45%             | 2027-09-30      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings, LLC                                 | Vaco Holdings, LLC 2022 Term Loan                                      | CUSIP: 000000000<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    248125 | PA      | $238510.16    | 0.06%             | 2029-01-21      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Vertical US Newco Inc                              | Vertical US Newco Inc Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1323235 | PA      | $1271235.90   | 0.34%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                              | Tempo Acquisition LLC 2022 Term Loan B                                 | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1632022 | PA      | $1623180.90   | 0.44%             | 2028-08-31      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2021 Term Loan B                                         | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   2026850 | PA      | $2005314.64   | 0.54%             | 2028-04-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                              | SRS Distribution Inc. 2022 Incremental Term Loan                       | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    347375 | PA      | $333480.00    | 0.09%             | 2028-06-02      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                       | Filtration Group Corporation 2021 Incremental Term Loan                | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    643500 | PA      | $629155.10    | 0.17%             | 2028-10-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies, Inc. Term Loan B                          | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    664875 | PA      | $658226.25    | 0.18%             | 2027-12-29      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| CDK Global, Inc.                                   | CDK Global, Inc. 2022 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2100000 | PA      | $2078869.80   | 0.56%             | 2029-07-06      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                  | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                          | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4603500 | PA      | $4166167.50   | 1.13%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Regatta XIV Funding Ltd                            | Regatta XIV Funding Ltd                                                | CUSIP: 75888NAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $589838.90    | 0.16%             | 2031-10-25      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Aegion Corporation                                 | Aegion Corporation Term Loan                                           | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    544500 | PA      | $509107.05    | 0.14%             | 2028-05-17      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                        | City Football Group Limited Term Loan                                  | CUSIP: 17781XAB2<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    992500 | PA      | $937912.50    | 0.25%             | 2028-07-21      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Cambrex Corporation                                | Cambrex Corporation 2021 Term Loan                                     | CUSIP: 13201FAU0<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    313279 | PA      | $304810.77    | 0.08%             | 2026-12-04      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc               | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $743396.25    | 0.20%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.          | Sedgwick Claims Management Services, Inc. 2018 Term Loan B             | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1233974 | PA      | $1202739.99   | 0.33%             | 2025-12-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group, LLC                               | Apex Tool Group, LLC 2022 Term Loan                                    | CUSIP: 03759DAK4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   2266218 | PA      | $1975858.85   | 0.54%             | 2029-02-08      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| WP CITYMD BIDCO LLC                                | WP CityMD Bidco LLC 2021 1st Lien Term Loan B                          | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    572125 | PA      | $570178.06    | 0.15%             | 2028-12-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2022-1 Ltd                                          | CUSIP: 13877KAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1067437.50   | 0.29%             | 2035-04-15      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                              | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2468750 | PA      | $2349771.06   | 0.64%             | 2028-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                      | RealPage, Inc 1st Lien Term Loan                                       | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4628250 | PA      | $4439648.81   | 1.20%             | 2028-04-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Regatta XVI Funding Ltd.                           | Regatta XVI Funding Ltd                                                | CUSIP: 75888QAA9<br>LEI: 254900XPJFGKL5R4O429 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $690081.75    | 0.19%             | 2033-01-15      | Floating      | 11.08%                | No            |                  2 | On Loan: No      |
| Electron BidCo Inc.                                | Electron BidCo Inc. 2021 Term Loan                                     | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    696500 | PA      | $677491.12    | 0.18%             | 2028-11-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                         | Triton Water Holdings, Inc Term Loan                                   | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   2468753 | PA      | $2289768.07   | 0.62%             | 2028-03-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                   | Proofpoint, Inc. 1st Lien Term Loan                                    | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2977500 | PA      | $2871426.56   | 0.78%             | 2028-08-31      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                            | Albion Financing 3 SARL USD Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1364688 | PA      | $1293041.41   | 0.35%             | 2026-08-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| LIDS Holdings, Inc.                                | LIDS Holdings, Inc. Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    407812 | PA      | $383343.75    | 0.10%             | 2026-12-14      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.        | DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan             | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987533 | PA      | $949652.00    | 0.26%             | 2028-03-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2012-3 Ltd                        | CUSIP: 14312GAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1014867.60   | 0.27%             | 2032-01-14      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                             | Crown Finance US, Inc. 2022 DIP Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1529419 | PA      | $1479235.93   | 0.40%             | 2023-09-07      | Floating      | 13.90%                | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2020 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 213800C9JTKV8DLW6403 | Long             | LON              | CORP              | LU        |    111653 | PA      | $110257.66    | 0.03%             | 2027-12-31      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                  | Wellfleet CLO 2020-1 Ltd                                               | CUSIP: 94949HAC3<br>LEI: 2549001JCRYETQY84B65 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1146525.90   | 0.31%             | 2033-04-15      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                               | Ascend Learning, LLC 2021 Term Loan                                    | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    570688 | PA      | $541360.44    | 0.15%             | 2028-12-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition, LLC                             | Tiger Acquisition, LLC 2021 Term Loan                                  | CUSIP: 88675UAB8<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-06-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Gardner Denver, Inc.                               | Gardner Denver, Inc. 2020 USD Term Loan B2                             | CUSIP: 365556AT6<br>LEI: 549300MJL50HVCB7RP74 | Long             | LON              | CORP              | US        |   1270669 | PA      | $1258756.17   | 0.34%             | 2027-03-01      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-14

**Name of Applicant:** Eaton Vance Floating-Rate Income Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer