# EDGAR Filing Document

**Accession Number:** 0001727074
**File Stem:** 0000940400-26-014281
**Filing Date:** 2026-4
**Character Count:** 223231
**Document Hash:** fa3a60a27c9254f3d13b238944efbd88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014281.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014281

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PGIM ETF TRUST
- **CENTRAL INDEX KEY:** 0001727074

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23324
- **FILM NUMBER:** 26887925

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

## Series and Classes Contracts Data

### PGIM Floating Rate Income ETF (Series ID: S000075490)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000234636 | PGIM Floating Rate Income ETF | PFRL            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PGIM ETF Trust

- **b. Investment Company Act file number:** 811-23324

- **c. CIK number of Registrant:** 0001727074

- **d. LEI of Registrant:** 549300OXS91LYTDQF355

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 888-247-8090

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

- **a. Name of Series:** PGIM Floating Rate Income ETF

- **b. EDGAR series identifier (if any):** S000075490

- **c. LEI of Series:** 549300CYXIT4H0WK8H76

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $115425796.43

**Total Liabilities:** $6047822.33

**Net Assets:** $109377974.10

**Delayed Delivery Securities:** $400000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 69.13537000 | **1-Year:** 1042.76958000 | **5-Year:** 10096.48087000 | **10-Year:** 2727.23957000 | **30-Year:** 297.91196000

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

- **3-Month:** 70.19353000 | **1-Year:** 7380.54216000 | **5-Year:** 5246.71393000 | **10-Year:** 41.76586000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234636 | 0.78%                | 0.17%                | -0.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-40469.90               | $101744.85                                 |
| Month 2  | $56289.00                | $-396709.52                                |
| Month 3  | $60467.83                | $-602925.94                                |

**Designated Index Information**

- **Index Name:** PGIM Floating Rate Income ETF_Ex Derivatives BM

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.                                     | CDS CDX.NA.HY.45.V1                                                                                                                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $63022.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                         | 10-Year T-Note Futures, Jun-2026,ETH                                                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -29 | NC      | $-14313.53    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OFS Credit Company Inc                                              | OFS Credit Company Inc 7.875% SERIES F TERM PREFERRED STOCK DUE OCTOBER 31, 2029                                                                       | CUSIP: 67111Q503<br>LEI: 549300A7A6U0QNX5FB55 | Long             | EP               | RF                | US        |       970 | NS      | $24366.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DS PARENT INC                                                       | Davis-Standard Term Loan B 550 2030-11-26                                                                                                              | CUSIP: 23344YAG7<br>LEI: 254900EH8GRZUGRWRH57 | Long             | LON              | CORP              | US        |     98500 | PA      | $87911.25     | 0.08%             | 2031-01-31      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PA                                            | ROCKPOINT GAS STORAGE PARTNERS LP                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    308755 | PA      | $309026.38    | 0.28%             | 2031-09-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment (fka Golden Nugget)                          | Fertitta Entertainment (fka Golden Nugget) Term Loan B 325 2029-01-01                                                                                  | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    198010 | PA      | $196714.87    | 0.18%             | 2029-01-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                                | ARCHKE L 11/03/31 2                                                                                                                                    | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |     20690 | PA      | $20706.83     | 0.02%             | 2031-11-03      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                            | Scenic Term Loan B 450 2032-07-06                                                                                                                      | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199500 | PA      | $199500.00    | 0.18%             | 2032-08-18      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Cloudera                                                            | Cloudera First-lien Term Loan 375 2028-07-24                                                                                                           | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    206609 | PA      | $181595.26    | 0.17%             | 2028-10-10      | Floating      | 7.52%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                                               | BAC V6.25 PERP                                                                                                                                         | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1494454.56   | 1.37%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Power Home Remodeling                                               | Power Home Remodeling Term Loan B 400 2032-02-04                                                                                                       | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199000 | PA      | $196677.67    | 0.18%             | 2032-02-20      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Belfor                                                              | Belfor Term Loan B 275 2030-11-01                                                                                                                      | CUSIP: 07768YAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    263672 | PA      | $264001.77    | 0.24%             | 2030-11-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| STATE STREET GLOBAL MARKETS, LLC                                    | USD/EUR FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1351.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GATEGROUP US FINANCE INC                                            | GATEGROUP US FINANCE INC                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    313675 | PA      | $313806.74    | 0.29%             | 2032-06-10      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| HERITAGE POWER LLC                                                  | HERITAGE POWER LLC                                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $492500.00    | 0.45%             | 2028-07-20      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Arcis Golf                                                          | Arcis Golf Term Loan B 275 2028-11-01                                                                                                                  | CUSIP: 03958MAF4<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |     99299 | PA      | $99577.96     | 0.09%             | 2028-11-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| RELADYNE INC                                                        | RelaDyne Inc                                                                                                                                           | CUSIP: 00149HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147391 | PA      | $146727.94    | 0.13%             | 2028-12-26      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment                                                   | ECL Entertainment Term Loan B 300 2030-08-01                                                                                                           | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |    249375 | PA      | $247504.69    | 0.23%             | 2030-08-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HAYFIN US XV LTD                                                    | HAYFN 2024-15A B                                                                                                                                       | CUSIP: 420916AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499885.00    | 0.46%             | 2037-04-28      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Atlas Static Senior Loan Fund                                       | Atlas Static Senior Loan Fund I Ltd                                                                                                                    | CUSIP: 04942PAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    149258 | PA      | $149406.79    | 0.14%             | 2030-07-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CONVERGEONE HLDGS INC - Equity                                      | CONVERGEONE HLDGS INC - Equity                                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3151 | NS      | $841.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                                            | NORTHRIVER MIDSTREAM FIN                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $99986.00     | 0.09%             | 2030-08-16      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                 | CEG 5 02/01/31 144A                                                                                                                                    | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76142.37     | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET GLOBAL MARKETS, LLC                                    | EUR/USD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1115.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO INC                                                             | QXO INC                                                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $400000.00    | 0.37%             | 2079-12-31      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| Nomura Holdings Inc.                                                | NOMURA V7 PERP                                                                                                                                         | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    205000 | PA      | $213620.25    | 0.20%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BCP VI SUMMIT HOLDINGS LP                                           | BCP VI SUMMIT HOLDINGS L                                                                                                                               | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |     89750 | PA      | $89974.38     | 0.08%             | 2032-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust                                           | Blackstone Mortgage Trust Term Loan B (Incremental) 250 2032-11-10                                                                                     | CUSIP: 09259GAK9<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    275000 | PA      | $274312.50    | 0.25%             | 2032-12-20      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| PMT CREDIT RISK TRANSFER TRUST                                      | PMT Credit Risk Transfer Trust 2024-3R                                                                                                                 | CUSIP: 69392AAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    254989 | PA      | $257766.84    | 0.24%             | 2028-09-27      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage                                          | Starwood Property Mortgage Term Loan B (Incremental) 225 2032-08-09                                                                                    | CUSIP: 85570DAP7<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |    349125 | PA      | $349851.18    | 0.32%             | 2032-09-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                | RY V6.35 11/24/84                                                                                                                                      | CUSIP: 780082AT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $1725937.50   | 1.58%             | 2084-11-24      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                      | C V6.875 PERP GG                                                                                                                                       | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    315000 | PA      | $323352.12    | 0.30%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply                                                    | Johnstone Supply Term Loan B 225 2031-06-01                                                                                                            | CUSIP: 47947BAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197001 | PA      | $196114.75    | 0.18%             | 2031-06-09      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                                  | RADIATE HOLDCO LLC                                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74812.50     | 0.07%             | 2029-06-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                   | TRS IBXXLLTR INDEX                                                                                                                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $-104694.38   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| CQS US CLO LTD 2021-1                                               | CQS 2021-1A BR                                                                                                                                         | CUSIP: 12659UAN2<br>LEI: 549300GF7PVRIKZNMY06 | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $400608.08    | 0.37%             | 2035-01-22      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                                  | RADIATE HOLDCO LLC                                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24937.50     | 0.02%             | 2029-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC                                                  | UPSTREAM NEWCO INC                                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    803282 | PA      | $740135.79    | 0.68%             | 2029-11-20      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Asurion                                                             | Asurion Second-lien Term Loan 525 2029-01-01                                                                                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     78505 | PA      | $78456.00     | 0.07%             | 2029-01-22      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| White Cap                                                           | White Cap Term Loan B 325 2029-10-01                                                                                                                   | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    196632 | PA      | $194132.99    | 0.18%             | 2029-10-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS INC- Class A                             | SOUND INPATIENT PHYSICIANS INC- Class A                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7940 | NS      | $2564.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEWOLF PARK CLO LTD                                                 | DWOLF 2017-1A BR2                                                                                                                                      | CUSIP: 25211AAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000594.00   | 0.91%             | 2039-01-24      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                                          | Wesco Group Term Loan B 300 2031-09-02                                                                                                                 | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    448125 | PA      | $446816.48    | 0.41%             | 2031-10-09      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Quikrete                                                            | Quikrete Term Loan B-1 225 2029-03-01                                                                                                                  | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    198987 | PA      | $198883.87    | 0.18%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CompoSecure/Husky Technologies                                      | CompoSecure/Husky Technologies Term Loan B 225 2032-12-31                                                                                              | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125000 | PA      | $124218.75    | 0.11%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                               | TRS IBXXLLTR INDEX                                                                                                                                     | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-14597.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                                 | PEER HOLDING III BV                                                                                                                                    | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    222750 | PA      | $222360.19    | 0.20%             | 2031-07-01      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS LTD                                          | Dechra Term Loan B 325 2031-11-19                                                                                                                      | CUSIP: 24343EAB1<br>LEI: 213800J4UVB5OWG8VX82 | Long             | LON              | CORP              | GB        |    198500 | PA      | $198293.56    | 0.18%             | 2032-01-27      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Solenis                                                             | Solenis Term Loan B 300 2031-06-01                                                                                                                     | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    197621 | PA      | $193545.60    | 0.18%             | 2031-06-23      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                                    | Iris Holding Inc                                                                                                                                       | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    224646 | PA      | $218921.66    | 0.20%             | 2028-06-28      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| CATAWBA NATION GAMING AU                                            | CATAWBA NATION GAMING AUTHORITY                                                                                                                        | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $203500.00    | 0.19%             | 2032-03-29      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                                        | Veritext Term Loan B 300 2030-08-01                                                                                                                    | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    321557 | PA      | $302363.46    | 0.28%             | 2030-08-09      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| PLZ Aeroscience (PLAZE)                                             | PLZ Aeroscience (PLAZE) Term Loan B 350 2026-07-07                                                                                                     | CUSIP: 72819QAM4<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |    315544 | PA      | $284166.02    | 0.26%             | 2026-08-03      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                            | WINDSOR HOLDINGS III LLC                                                                                                                               | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    397992 | PA      | $397120.87    | 0.36%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                                               | HOPPER MERGER SUB INC                                                                                                                                  | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    225000 | PA      | $222187.50    | 0.20%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS NET LLC                                              | DIAMOND SPORTS NET LLC                                                                                                                                 | CUSIP: 25277EAB8<br>LEI: 549300MPO5H6LGX4RJ82 | Long             | LON              | CORP              | US        |     14810 | PA      | $2221.55      | 0.00%             | 2028-01-03      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                         | TRS IBXXLLTR INDEX                                                                                                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DIR              | CORP              | FR        |         1 | NC      | $-1625.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                  | CP ATLAS BUYER INC                                                                                                                                     | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    224438 | PA      | $216676.45    | 0.20%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                            | OLYMPUS WATER US HOLDING CORP                                                                                                                          | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    225000 | PA      | $220968.00    | 0.20%             | 2032-11-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Battalion Clo Xi Ltd                                                | BATLN 2017-11A BR2                                                                                                                                     | CUSIP: 07132LAW9<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $751440.00    | 0.69%             | 2034-04-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| WAYNE-SANDERSON FARMS LLC                                           | WAYNE-SANDERSON FARMS LLC                                                                                                                              | CUSIP: 87114UAC7<br>LEI: 984500F8BCED93F81162 | Long             | LON              | CORP              | US        |    224126 | PA      | $223845.62    | 0.20%             | 2032-05-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals                                              | Amneal Pharmaceuticals Term Loan B 300 2032-08-01                                                                                                      | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    324188 | PA      | $324051.34    | 0.30%             | 2032-08-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                                | AmaWaterways Term Loan B 350 2031-04-01                                                                                                                | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    272927 | PA      | $272244.83    | 0.25%             | 2031-05-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                                       | SUPPLYONE INC                                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199749 | PA      | $200435.88    | 0.18%             | 2031-04-21      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                           | American Airlines Term Loan B 225 2028-04-01                                                                                                           | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    588148 | PA      | $586883.20    | 0.54%             | 2028-04-20      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                                 | PEER HOLDING III BV                                                                                                                                    | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |     74244 | PA      | $74114.39     | 0.07%             | 2030-10-28      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| athenahealth                                                        | athenahealth Term Loan B 300 2029-02-01                                                                                                                | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    397995 | PA      | $387050.12    | 0.35%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                            | TRS IBXXLLTR INDEX                                                                                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-2095.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                                         | VST V8 PERP 144A                                                                                                                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101763.66    | 0.09%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                                       | CLUE OPCO LLC                                                                                                                                          | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    508111 | PA      | $504493.36    | 0.46%             | 2030-12-19      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| BINGO HOLDINGS I LLC                                                | BINGO HOLDINGS I LLC                                                                                                                                   | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    473812 | PA      | $461967.19    | 0.42%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                         | VST V8.875 PERP C                                                                                                                                      | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $275567.16    | 0.25%             | N/A             | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                                      | OWENS-BROCKWAY                                                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $150000.00    | 0.14%             | 2032-09-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                                 | BNS V7.35 04/27/85                                                                                                                                     | CUSIP: 0641598X7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1411632.77   | 1.29%             | 2085-04-27      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| DIGICEL INTL FIN LTD                                                | DIGICEL INTL FIN LTD                                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $7625.96      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| McAfee                                                              | McAfee Term Loan B 300 2029-03-01                                                                                                                      | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    414952 | PA      | $359970.62    | 0.33%             | 2029-03-01      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Herschend Family Entertainment                                      | Herschend Family Entertainment Term Loan B 250 2032-05-01                                                                                              | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    204375 | PA      | $204885.94    | 0.19%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants                                          | Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18                                                                                    | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    300000 | PA      | $299499.00    | 0.27%             | 2032-11-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC                              | TRS IBXXLLTR INDEX                                                                                                                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $-9133.13     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                                            | GRAHAM PACKAGING/GPC CAP                                                                                                                               | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    325000 | PA      | $324203.75    | 0.30%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TransDigm                                                           | TransDigm Term Loan N 250 2033-02-07                                                                                                                   | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     50000 | PA      | $50038.00     | 0.05%             | 2033-02-07      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| SALAS O'BRIEN INC                                                   | SALAS O'BRIEN INC                                                                                                                                      | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |     85714 | PA      | $85392.86     | 0.08%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Indicor (Roper Industrial)                                          | Indicor (Roper Industrial) Term Loan B 250 2029-11-01                                                                                                  | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    296385 | PA      | $295685.81    | 0.27%             | 2029-11-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cinemark                                                            | Cinemark Term Loan B 225 2030-05-01                                                                                                                    | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    367932 | PA      | $368505.95    | 0.34%             | 2030-05-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance                               | Apollo Commercial Real Estate Finance Term Loan B 325 2030-05-29                                                                                       | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |     99500 | PA      | $99406.47     | 0.09%             | 2030-06-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust                                           | Blackstone Mortgage Trust Term Loan B 250 2030-12-01                                                                                                   | CUSIP: 09259GAL7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    149496 | PA      | $149122.48    | 0.14%             | 2030-12-10      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Sound Point Meridian Capital Inc                                    | Sound Point Meridian Capital Inc 8.00% SERIES A PREFERRED SHARES DUE NOVEMBER 30, 2029                                                                 | CUSIP: 83617A207<br>LEI: 2138003DILFQKEPAD871 | Long             | EP               | CORP              | US        |      3033 | NS      | $75916.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Properties Retail Holding (GGP)                          | Brookfield Properties Retail Holding (GGP) Term Loan B 350 2030-05-13                                                                                  | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |   1156761 | PA      | $1158415.14   | 1.06%             | 2030-05-28      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                         | N/A                                                                                                                                                    | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    472415 | PA      | $464247.30    | 0.42%             | 2028-11-17      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                         | TRS IBXXLLTR INDEX                                                                                                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DIR              | CORP              | FR        |         1 | NC      | $-107211.91   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| CoreLogic                                                           | CoreLogic Term Loan B 350 2028-03-28                                                                                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |     58598 | PA      | $55521.96     | 0.05%             | 2028-06-02      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| VICTORY BUYER LLC                                                   | VICTORY BUYER LLC                                                                                                                                      | CUSIP: 000000000<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |    125000 | PA      | $125312.50    | 0.11%             | 2033-02-09      | Floating      | 3.00%                 | No            |                  3 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                            | GIBRALTAR INDUSTRIES INC                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     46154 | PA      | $46153.85     | 0.04%             | 2033-02-02      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| BRANT POINT CLO 2025-8 LTD                                          | BRTPT 2023-2A BR                                                                                                                                       | CUSIP: 10548CAE1<br>LEI: 254900QLG6324SEVZ278 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998970.00    | 0.91%             | 2039-01-29      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                | AMAZON HOLDCO INC                                                                                                                                      | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    249219 | PA      | $248284.18    | 0.23%             | 2031-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                                    | PEGASUS BIDCO BV                                                                                                                                       | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    348875 | PA      | $348292.38    | 0.32%             | 2029-07-12      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| LEGENCE HOLDINGS LLC                                                | LEGENCE HOLDINGS LLC                                                                                                                                   | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    112704 | PA      | $112563.23    | 0.10%             | 2031-12-16      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                               | JEFFERIES FINANCE LLC                                                                                                                                  | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    345625 | PA      | $336120.31    | 0.31%             | 2031-10-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Garda World Security                                                | Garda World Security Term Loan B 275 2029-02-01                                                                                                        | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    274307 | PA      | $273451.46    | 0.25%             | 2029-02-01      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                                | CROWN FINANCE US INC                                                                                                                                   | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    622874 | PA      | $604300.26    | 0.55%             | 2031-12-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                            | TRS IBXXLLTR INDEX                                                                                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-6306.83     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                        | MH SUB I LLC                                                                                                                                           | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    412306 | PA      | $333625.67    | 0.31%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ExamWorks                                                           | ExamWorks Term Loan B 250 2033-01-24                                                                                                                   | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248125 | PA      | $247608.90    | 0.23%             | 2033-02-07      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SanDisk Corp                                                        | SanDisk Corp Term Loan B 300 2031-12-01                                                                                                                | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13750 | PA      | $13750.00     | 0.01%             | 2032-02-23      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Reworld (fka Covanta)                                               | Reworld (fka Covanta) Term Loan B 225 2031-01-01                                                                                                       | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    365591 | PA      | $364874.84    | 0.33%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building                                                | Cornerstone Building Term Loan B (Incremental) 562.5 2028-07-10                                                                                        | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    147367 | PA      | $106104.35    | 0.10%             | 2028-08-01      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco (Lumen Latin America)                              | Patagonia Holdco (Lumen Latin America) Term Loan B 575 2029-07-16                                                                                      | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |     76738 | PA      | $53716.74     | 0.05%             | 2029-08-01      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                             | PrimeSource Term Loan B 450 2031-09-17                                                                                                                 | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    277433 | PA      | $275823.83    | 0.25%             | 2031-03-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| TopCo Units Equity                                                  | TopCo Units Equity                                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dave & Buster's Entertainment                                       | Dave & Buster's Entertainment Term Loan B (Incremental) 325 2031-09-18                                                                                 | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    123438 | PA      | $110167.97    | 0.10%             | 2031-10-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Asurion                                                             | Asurion First-lien Term Loan B-10 (incremental) 400 2028-08-08                                                                                         | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    509153 | PA      | $508516.64    | 0.46%             | 2028-08-21      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association                               | EUR/USD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3361.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC                              | TRS IBXXLLTR INDEX                                                                                                                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $-116992.64   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc               | SNDPT 2020-2A DR                                                                                                                                       | CUSIP: 83611VBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $242798.35    | 0.22%             | 2034-10-25      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SA                                            | BETCLIC EVEREST GROUP SAS                                                                                                                              | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    150000 | PA      | $150063.00    | 0.14%             | 2031-12-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TransDigm                                                           | TransDigm Term Loan K 225 2030-03-01                                                                                                                   | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     98503 | PA      | $98387.87     | 0.09%             | 2030-03-22      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                                | SPRIND 6.5 10/06/29 *                                                                                                                                  | CUSIP: 78500CAF1<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |     62880 | PA      | $25152.00     | 0.02%             | 2029-10-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Interstate Waste Services                                           | Interstate Waste Services Term Loan B 300 2030-10-01                                                                                                   | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |    267284 | PA      | $266949.80    | 0.24%             | 2030-10-24      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER, LLC                                                 | SUITCI L 10/01/32 1                                                                                                                                    | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     28226 | PA      | $28237.66     | 0.03%             | 2032-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| JFL-TIGER ACQUISITION CO                                            | JFL-TIGER ACQUISITION CO                                                                                                                               | CUSIP: 000000000<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    344602 | PA      | $344316.08    | 0.31%             | 2030-10-17      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                | Alpha Generation LLC Term Loan B 200 2031-09-01                                                                                                        | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    450000 | PA      | $448173.00    | 0.41%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co (Intrawest)                                     | Alterra Mountain Co (Intrawest) Term Loan B-9 250 2030-05-01                                                                                           | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    122826 | PA      | $122825.75    | 0.11%             | 2030-05-31      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Group, Inc.                                           | GS V3.65 PERP U                                                                                                                                        | CUSIP: 38144GAG6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1244797.96   | 1.14%             | N/A             | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PODS                                                                | PODS Term Loan B 300 2028-03-07                                                                                                                        | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    121025 | PA      | $119976.16    | 0.11%             | 2028-03-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath                                               | Cablevision Lightpath Term Loan B 300 2027-11-01                                                                                                       | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    129601 | PA      | $129411.36    | 0.12%             | 2027-11-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sedgwick CMS                                                        | Sedgwick CMS Term Loan B 250 2031-07-01                                                                                                                | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    646373 | PA      | $624719.91    | 0.57%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                                                 | CHARLOTTE BUYER INC                                                                                                                                    | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285681 | PA      | $273079.88    | 0.25%             | 2028-02-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                | GTLS 7.5 01/01/30 144A                                                                                                                                 | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5201.56      | 0.00%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH INC                                         | LifePoint Health Term Loan B 375 2031-05-01                                                                                                            | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    233836 | PA      | $233901.48    | 0.21%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| RYAN LLC                                                            | RYAN LLC                                                                                                                                               | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |    411644 | PA      | $396894.37    | 0.36%             | 2032-11-08      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                               | BEAMOB L 08/06/30 2                                                                                                                                    | CUSIP: 07363PAC4<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |     12048 | PA      | $12070.84     | 0.01%             | 2030-08-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading                                                | Hudson River Trading Term Loan B 250 2030-03-01                                                                                                        | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    735441 | PA      | $725939.54    | 0.66%             | 2030-03-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Michael Baker International                                         | Michael Baker International Term Loan B 400 2028-12-01                                                                                                 | CUSIP: 59406MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    345510 | PA      | $345223.22    | 0.32%             | 2028-12-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                            | AVENTIV TECHNOLOGIES LLC                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6593 | PA      | $6862.56      | 0.01%             | 2026-12-31      | Floating      | 14.59%                | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                        | DHC 4.75 02/15/28                                                                                                                                      | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4891.70      | 0.00%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HYPERION REFINANCE SARL                                             | HYPERION REFINANCE SARL                                                                                                                                | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |     49745 | PA      | $47375.05     | 0.04%             | 2030-04-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AmWINS Group                                                        | AmWINS Group Term Loan B 200 2032-01-01                                                                                                                | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    298492 | PA      | $295032.93    | 0.27%             | 2032-01-30      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| CRISIS PREVENTION INSTITUTE INC                                     | TEI HOLDINGS INC                                                                                                                                       | CUSIP: 22663GAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346250 | PA      | $343005.64    | 0.31%             | 2031-04-09      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| PPM Clo, Ltd.                                                       | PPM CLO 4 Ltd                                                                                                                                          | CUSIP: 69356AAY8<br>LEI: 5493006KUFG82AH4TB78 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752722.43    | 0.69%             | 2038-03-18      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                | RY V6.5 11/24/85                                                                                                                                       | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $597750.00    | 0.55%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allen Media                                                         | Allen Media Term Loan B (Add-on) 550 2027-02-01                                                                                                        | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |    161584 | PA      | $95496.11     | 0.09%             | 2027-02-10      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| LIFETIME BRANDS INC                                                 | LIFETIME BRANDS INC                                                                                                                                    | CUSIP: 53223UAJ2<br>LEI: 549300GS38DC0OHLYK32 | Long             | LON              | CORP              | US        |     43595 | PA      | $38364.03     | 0.04%             | 2027-08-26      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| Madison Safety & Flow                                               | Madison Safety & Flow Term Loan B 250 2031-09-01                                                                                                       | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    248360 | PA      | $248111.73    | 0.23%             | 2031-09-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOLDINGS INC                                   | ENGINEERED MACHINERY HOL                                                                                                                               | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    297022 | PA      | $297764.52    | 0.27%             | 2032-11-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Ingenovis Health (fka CCRR Parent)                                  | Ingenovis Health (fka CCRR Parent) Term Loan B (Incremental) 425 2028-03-01                                                                            | CUSIP: 12510MAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98326 | PA      | $23106.70     | 0.02%             | 2028-03-01      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC                                                      | Austin Powder Holdings Company Term Loan B 275 2031-09-01                                                                                              | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    297994 | PA      | $297249.36    | 0.27%             | 2031-09-09      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| INEOS Quattro/INEOS Styrolution                                     | INEOS Quattro/INEOS Styrolution Term Loan B (Incremental) 425 2029-03-01                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159996 | PA      | $129464.12    | 0.12%             | 2029-03-29      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| First Student/First Transit                                         | First Student/First Transit Term Loan B 225 2030-08-01                                                                                                 | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    253598 | PA      | $253123.67    | 0.23%             | 2030-08-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                | JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED STOCK, | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     11035 | NS      | $219927.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03                                                | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    518178 | PA      | $490325.53    | 0.45%             | 2027-10-01      | Floating      | 7.76%                 | Yes           |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                                         | LGC Ltd Term Loan B 400 2030-01-01                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    398005 | PA      | $397308.17    | 0.36%             | 2030-01-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Great American Outdoors (Bass Pro Shops)                            | Great American Outdoors (Bass Pro Shops) Term Loan B 325 2032-01-12                                                                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    523924 | PA      | $522614.24    | 0.48%             | 2032-01-23      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| NGC 2024-I Ltd.                                                     | NGC 2024-1A B                                                                                                                                          | CUSIP: 652927AJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    350000 | PA      | $349153.04    | 0.32%             | 2037-07-20      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                           | Caesars Entertainment Inc Term Loan B 225 2030-02-01                                                                                                   | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    162092 | PA      | $160775.55    | 0.15%             | 2030-02-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRAEGER INC                                                         | Traeger Grills Term Loan B 350 2028-06-12                                                                                                              | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |    550428 | PA      | $509272.26    | 0.47%             | 2028-06-29      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| QUIMPER AB                                                          | QUIMPER AB                                                                                                                                             | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |    450000 | PA      | $530592.75    | 0.49%             | 2030-03-25      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                                       | USB V3.7 PERP                                                                                                                                          | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494790.01    | 0.45%             | N/A             | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING GMBH                                                 | Minimax Viking Term Loan B 225 2032-02-09                                                                                                              | CUSIP: 55404TAF9<br>LEI: 549300Z5C6IXF1KV0Z78 | Long             | LON              | CORP              | DE        |    298502 | PA      | $298501.88    | 0.27%             | 2032-03-17      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Avoca Capital CLO X Designated Activity Company                     | AVOCA 10A B1RR                                                                                                                                         | CUSIP: 000000000<br>LEI: 635400SFFWCTHJHBZK84 | Long             | ABS-O            | CORP              | IE        |    250000 | PA      | $293850.24    | 0.27%             | 2035-04-15      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE INDUSTRIAL PRODUCTS INC                                  | GLOVES BUYER INC                                                                                                                                       | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    274312 | PA      | $272940.94    | 0.25%             | 2032-05-24      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| MARBLE POINT CLO LTD 2021-21                                        | MP21 2021-3A BR                                                                                                                                        | CUSIP: 56606KAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997719.90    | 0.91%             | 2034-10-17      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems                                            | Alliance Laundry Systems Term Loan B 225 2031-08-01                                                                                                    | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    243976 | PA      | $243695.32    | 0.22%             | 2031-08-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TPC Group                                                           | TPC Group Term Loan B 575 2031-11-11                                                                                                                   | CUSIP: 87266EAG0<br>LEI: 549300K276KVW5JD1583 | Long             | LON              | CORP              | US        |    456550 | PA      | $407662.63    | 0.37%             | 2031-11-24      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating                                                 | Deep Blue Operating Term Loan B 275 2032-09-06                                                                                                         | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295000 | PA      | $295923.35    | 0.27%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                                        | PYFISA L 12/16/32 2                                                                                                                                    | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     22750 | PA      | $22758.19     | 0.02%             | 2032-12-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd.                                         | DLLTD 0 12/31/30 3B14                                                                                                                                  | CUSIP: 25381HAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      4924 | PA      | $0.00         | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Beacon Mobility                                                     | Beacon Mobility Term Loan B 275 2030-08-01                                                                                                             | CUSIP: 07363PAE0<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |     87952 | PA      | $88117.16     | 0.08%             | 2030-08-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| VistaJet                                                            | VistaJet Term Loan B 375 2031-03-17                                                                                                                    | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    287100 | PA      | $287280.87    | 0.26%             | 2031-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Belron                                                              | Belron Term Loan B 200 2031-10-01                                                                                                                      | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220581 | PA      | $220488.62    | 0.20%             | 2031-10-16      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| EMERSON CLIMATE TECHNOLOGIES INC                                    | EMRLD BORROWER LP                                                                                                                                      | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    358342 | PA      | $356678.89    | 0.33%             | 2030-05-31      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                            | TRIDENT TPI HOLDINGS INC                                                                                                                               | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    273994 | PA      | $264119.29    | 0.24%             | 2028-09-18      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATIONAL PRODUCTS INC                                | Bombardier Recreational Products Term Loan B-3 275 2029-12-01                                                                                          | CUSIP: 09776MAS3<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    165402 | PA      | $165856.75    | 0.15%             | 2029-12-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Latham Pool Products                                                | Latham Pool Products Term Loan B 375 2029-02-05                                                                                                        | CUSIP: 51822LAE2<br>LEI: 5493003BF0K8YNW6X153 | Long             | LON              | CORP              | US        |    183041 | PA      | $181973.62    | 0.17%             | 2029-02-23      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Element Solutions (fka Platform Specialty Products)                 | Element Solutions (fka Platform Specialty Products) Term Loan B 175 2030-12-01                                                                         | CUSIP: 72766TAH2<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |     75000 | PA      | $75047.25     | 0.07%             | 2030-12-18      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                          | VSTJET 7.875 05/01/27 144A                                                                                                                             | CUSIP: 92840JAD1<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |     75000 | PA      | $75210.00     | 0.07%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                                  | PINNACLE BUYER LLC                                                                                                                                     | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    146407 | PA      | $146468.74    | 0.13%             | 2032-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm                                                           | TransDigm Term Loan M (Incremental) 250 2032-08-01                                                                                                     | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    124688 | PA      | $124615.18    | 0.11%             | 2032-08-19      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING                                             | TIDAL WASTE & RECYCLING HOLDINGS LLC                                                                                                                   | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    148875 | PA      | $148921.31    | 0.14%             | 2031-10-24      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| TIKEHAU US CLO V LTD                                                | TKO 2023-2A A1                                                                                                                                         | CUSIP: 88675YAA2<br>LEI: 254900B2V9LYKTKKHF52 | Long             | ABS-CBDO         | CORP              | BM        |    500000 | PA      | $500378.15    | 0.46%             | 2036-01-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Acrisure                                                            | Acrisure Term Loan B 325 2032-05-31                                                                                                                    | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    298500 | PA      | $289297.25    | 0.26%             | 2032-06-21      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                             | ZAYO L 03/11/30 1                                                                                                                                      | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |     83321 | PA      | $80092.64     | 0.07%             | 2030-03-11      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems, Inc.                                              | PAY L 08/21/28 2                                                                                                                                       | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    465154 | PA      | $426281.28    | 0.39%             | 2028-08-21      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US COMMERCIAL BIDCO LLC                                 | LSF12 CROWN US COMMERCIA                                                                                                                               | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    198576 | PA      | $198377.71    | 0.18%             | 2031-12-01      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety                                            | Pye-Barker Fire & Safety Term Loan B 250 2032-11-29                                                                                                    | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    152250 | PA      | $152304.81    | 0.14%             | 2032-12-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                           | Caesars Entertainment Inc Term Loan B-1 225 2031-02-01                                                                                                 | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    423606 | PA      | $419157.80    | 0.38%             | 2031-02-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Park Avenue Institutional Advisers CLO Ltd 2019-2                   | PAIA 2019-2A A2RR                                                                                                                                      | CUSIP: 70018AAW0<br>LEI: 529900T8KGS8BIJDM810 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001550.20   | 0.92%             | 2034-10-16      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                          | Iridium Satellite Term Loan B 225 2030-09-01                                                                                                           | CUSIP: 46269KAT1<br>LEI: 549300U620NVQ4J1CT96 | Long             | LON              | CORP              | US        |    100000 | PA      | $96109.00     | 0.09%             | 2030-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| UKG                                                                 | UKG Term Loan B 350 2031-01-20                                                                                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    381000 | PA      | $359854.50    | 0.33%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                                             | Aggreko Term Loan B 300 2031-05-01                                                                                                                     | CUSIP: 01330EAD0<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | LU        |    322333 | PA      | $322133.49    | 0.29%             | 2031-05-21      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                               | RESILIENCE PARENT LLC                                                                                                                                  | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125000 | PA      | $124687.50    | 0.11%             | 2033-01-24      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| ALTAR BIDCO INC                                                     | Altar Bidco Inc                                                                                                                                        | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149100 | PA      | $148018.62    | 0.14%             | 2029-02-01      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                        | GAP 3.875 10/01/31 144A                                                                                                                                | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69796.17     | 0.06%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners                                       | Greystar Real Estate Partners Term Loan B 250 2030-08-01                                                                                               | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    314232 | PA      | $314232.46    | 0.29%             | 2030-08-21      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| Bx Commercial Mortgage Trust 2018-Bioa                              | BX 2025-DIME E                                                                                                                                         | CUSIP: 05613UAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $249687.43    | 0.23%             | 2035-02-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| SAVAGE ENTERPRISES LLC                                              | Savage Enterprises Term Loan B 250 2032-07-19                                                                                                          | CUSIP: 80465JAJ7<br>LEI: 549300OONATO5UYKLU88 | Long             | LON              | CORP              | US        |    273625 | PA      | $272984.72    | 0.25%             | 2032-08-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                                         | UNIVERSITY SUPPORT SERVICES                                                                                                                            | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    241706 | PA      | $230023.94    | 0.21%             | 2029-02-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| OFS Cap Corp                                                        | OFS Cap Corp 7.5% NOTES DUE JULY 31, 2028                                                                                                              | CUSIP: 67103B803<br>LEI: 549300XTK3HSWPDBJD13 | Long             | EP               | RF                | US        |      4000 | NS      | $102300.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EAB Global (fka Education Advisory Board)                           | EAB Global (fka Education Advisory Board) First-lien Term Loan 350 2028-06-12                                                                          | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |    121496 | PA      | $109023.46    | 0.10%             | 2030-08-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Alight Solutions (FKA Tempo Acquisition)                            | TEMPO ACQUISITION LLC                                                                                                                                  | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    147622 | PA      | $101243.71    | 0.09%             | 2028-08-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Clarios (Power Solutions)                                           | Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07                                                                                     | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    423938 | PA      | $422525.79    | 0.39%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                                               | TIGER ACQUISITION LLC                                                                                                                                  | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    124375 | PA      | $124167.29    | 0.11%             | 2032-08-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                                | ARCHKEY HOLDINGS INC                                                                                                                                   | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    177968 | PA      | $178115.45    | 0.16%             | 2031-11-03      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                      | C V6.75 PERP EE                                                                                                                                        | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    510000 | PA      | $521589.62    | 0.48%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                 | US LBM Term Loan B (Incremental) 375 2031-05-16                                                                                                        | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    124055 | PA      | $102097.61    | 0.09%             | 2031-06-06      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Rehlko (formerly Kohler Energy)                                     | Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01                                                                                             | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    248142 | PA      | $247909.18    | 0.23%             | 2031-05-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GRP LLC- CS                                          | DIAMOND SPORTS GRP LLC- CS                                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1996 | NS      | $375.25       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners                                           | Tallgrass Energy Partners Term Loan B 325 2029-08-01                                                                                                   | CUSIP: 73955HAG9<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |    323695 | PA      | $323775.94    | 0.30%             | 2029-08-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                                  | N/A                                                                                                                                                    | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    491501 | PA      | $425556.15    | 0.39%             | 2029-09-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| SALAS O'BRIEN INC                                                   | SALAS O'BRIEN INC                                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14286 | PA      | $14232.14     | 0.01%             | 2033-01-24      | Variable      | 2.75%                 | No            |                  3 | On Loan: No      |
| Relativity                                                          | Relativity Term Loan B 275 2033-01-06                                                                                                                  | CUSIP: 75944WAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $97000.00     | 0.09%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| KENAN ADVANTAGE GROUP                                               | KENAN ADVANTAGE GROUP                                                                                                                                  | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    104234 | PA      | $102670.24    | 0.09%             | 2029-01-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ohio Valley Midstream                                               | Ohio Valley Midstream Term Loan B 325 2031-08-01                                                                                                       | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    246625 | PA      | $246316.82    | 0.23%             | 2031-08-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                    | ENSEMBLE RCM LLC                                                                                                                                       | CUSIP: 000000000<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    125000 | PA      | $120103.75    | 0.11%             | 2033-02-09      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| CBAM 2018-5 LTD                                                     | CBAMR 2018-5A BR                                                                                                                                       | CUSIP: 12516LAG0<br>LEI: 25490038OT2B8HTRW786 | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $351085.14    | 0.32%             | 2038-10-18      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| NUVEI CORP                                                          | NEON MAPLE US DEBT MERGE                                                                                                                               | CUSIP: 69425BAD9<br>LEI: 894500ET22NO0AUZRG34 | Long             | LON              | CORP              | CA        |    395635 | PA      | $384877.86    | 0.35%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HarbourVest Partners                                                | HarbourVest Partners Term Loan B 200 2030-04-01                                                                                                        | CUSIP: 41165QAN7<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |    234939 | PA      | $234645.55    | 0.21%             | 2030-04-22      | Floating      | 5.65%                 | No            |                  3 | On Loan: No      |
| Carval CLO LTD                                                      | CarVal CLO VI-C Ltd                                                                                                                                    | CUSIP: 14686FAU2<br>LEI: 254900QBAWTE1ZDDLS52 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001790.40   | 0.92%             | 2038-03-21      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| Acrisure                                                            | Acrisure Term Loan B 300 2030-11-01                                                                                                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    618395 | PA      | $597833.06    | 0.55%             | 2030-11-01      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors                                                  | EP Wealth Advisors Term Loan B 300 2032-09-22                                                                                                          | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |     75000 | PA      | $74343.75     | 0.07%             | 2032-10-18      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                | SUMIBK V6.6 PERP                                                                                                                                       | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $103764.32    | 0.09%             | N/A             | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| EMERSON CLIMATE TECHNOLOGIES INC                                    | EMRLD BORROWER LP                                                                                                                                      | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    148131 | PA      | $147432.92    | 0.13%             | 2031-08-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express                                                  | Mavis Tire Express Term Loan B 300 2028-05-01                                                                                                          | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    445639 | PA      | $444436.12    | 0.41%             | 2028-05-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                         | 2-Year T-Note Futures, Jun-2026,ETH                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -8 | NC      | $-2792.84     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Broadcasting                                                | Nexstar Broadcasting Term Loan B 250 2032-06-14                                                                                                        | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    149250 | PA      | $149063.44    | 0.14%             | 2032-06-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| XPLORE INC                                                          | XPLORE INC                                                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5763 | NS      | $6337.28      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Citigroup Inc.                                                      | Citigroup Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II                   | CUSIP: 172967242<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |      5772 | NS      | $146608.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quikrete                                                            | Quikrete Term Loan B 225 2031-04-01                                                                                                                    | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    249370 | PA      | $249090.99    | 0.23%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Tenneco                                                             | Tenneco Term Loan B 500 2028-11-01                                                                                                                     | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    450000 | PA      | $443061.00    | 0.41%             | 2028-11-17      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| PING IDENTITY CORP                                                  | Ping Identity Term Loan B 275 2032-10-25                                                                                                               | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |    250000 | PA      | $244062.50    | 0.22%             | 2032-11-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                             | AZURIA WATER SOLUTIONS INC                                                                                                                             | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     55882 | PA      | $55079.32     | 0.05%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                | JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.20% NON-CUMULATIVE PREFERRED STOCK,  | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |       258 | NS      | $4793.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYC COMMERCIAL MTG TR 2025-3BP                                      | NYC 2025-3BP D                                                                                                                                         | CUSIP: 67120UAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150375.00    | 0.14%             | 2042-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                            | FRSTST L 08/15/30 16                                                                                                                                   | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     46402 | PA      | $46315.33     | 0.04%             | 2030-08-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SECURUS TECHNOLOGIES HLDS                                           | AVENTIV TECHNOLOGIES LLC                                                                                                                               | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |      5331 | PA      | $5331.21      | 0.00%             | 2026-03-25      | Floating      | 11.30%                | No            |                  3 | On Loan: No      |
| Actus Nutrition (fka Milk Specialties)                              | Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01                                                                                      | CUSIP: 66979CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324312 | PA      | $325934.06    | 0.30%             | 2032-07-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                           | GS V4.125 PERP V                                                                                                                                       | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398363.49    | 0.36%             | N/A             | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OneSky Flight (fka FlexJet)                                         | OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24                                                                                                 | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |    175000 | PA      | $174343.75    | 0.16%             | 2033-02-17      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Brewco Borrower LLC                                                 | Brewco Borrower LLC                                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36412 | PA      | $14564.62     | 0.01%             | 2030-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BX CML MTG TR 2021-CIP                                              | BX 2021-CIP E                                                                                                                                          | CUSIP: 12434FAL1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    438003 | PA      | $437865.63    | 0.40%             | 2038-12-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| RAINBOW UK BIDCO LTD                                                | Rainbow UK Bidco Ltd                                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    375000 | PA      | $505874.12    | 0.46%             | 2029-02-01      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                             | USI Inc Term Loan B 225 2030-09-01                                                                                                                     | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    417301 | PA      | $414692.55    | 0.38%             | 2030-09-27      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Quikrete                                                            | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23                                                                                                    | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    198998 | PA      | $198794.52    | 0.18%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC                       | MIDWEST PHYSICIAN ADMINS                                                                                                                               | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |     75000 | PA      | $64312.50     | 0.06%             | 2028-03-13      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                              | Arconic Rolled Products Corp Term Loan B 275 2030-08-01                                                                                                | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    143902 | PA      | $143902.47    | 0.13%             | 2030-08-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MITEL NETWORKS INTL LT                                              | MITEL NETWORKS INTL LT                                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $132.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROSEN INTERNATIONAL SA                                              | PG POLARIS BIDCO SARL                                                                                                                                  | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    198004 | PA      | $197447.33    | 0.18%             | 2031-03-26      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                 | HILCRP 6.25 04/15/32 144A                                                                                                                              | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97367.47     | 0.09%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SubCom                                                              | SubCom Term Loan B 300 2031-01-01                                                                                                                      | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    298122 | PA      | $298308.50    | 0.27%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                        | Cotiviti Inc Term Loan B 325 2031-02-12                                                                                                                | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    214432 | PA      | $189570.59    | 0.17%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                                        | Veeam Software Term Loan B 225 2031-04-01                                                                                                              | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    273379 | PA      | $264037.54    | 0.24%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SECURE ACQUISITION INC                                              | SECURE ACQUISITION INC                                                                                                                                 | CUSIP: 81379KAB4<br>LEI: 549300YQX175FJL0XO54 | Long             | LON              | CORP              | US        |    395257 | PA      | $395506.11    | 0.36%             | 2028-12-26      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Adtalem Global Education                                            | Adtalem Global Education Term Loan B 275 2028-08-01                                                                                                    | CUSIP: 00737RAH3<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    500000 | PA      | $499585.00    | 0.46%             | 2028-08-14      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| INGENOVIS HEALTH INC                                                | Ingenovis Health Inc                                                                                                                                   | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    666436 | PA      | $182716.83    | 0.17%             | 2028-03-06      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                  | N/A                                                                                                                                                    | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    324250 | PA      | $324087.88    | 0.30%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| First Advantage                                                     | First Advantage Term Loan B 275 2031-10-01                                                                                                             | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    160000 | PA      | $152880.00    | 0.14%             | 2031-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| LSF11 TRINITY BIDCO INC                                             | LSF11 TRINITY BIDCO INC                                                                                                                                | CUSIP: 50221BAG8<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |    144164 | PA      | $144074.37    | 0.13%             | 2030-06-17      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| RING CONTAINER TECHNOLOGIES GROUP LLC                               | Ring Container Technologies Term Loan B 250 2032-09-03                                                                                                 | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    124688 | PA      | $124661.32    | 0.11%             | 2032-09-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                                                  | GRINDING MEDIA INC                                                                                                                                     | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    248741 | PA      | $248740.54    | 0.23%             | 2028-10-12      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| PGIM ETF Trust                                                      | PGIM Active High Yield Bond ETF - Old IO fund                                                                                                          | CUSIP: 69344A206<br>LEI: 549300OXS91LYTDQF355 | Long             | EC               | RF                | US        |     50000 | NS      | $1780000.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos                                                          | NCR Atleos Term Loan B 300 2029-04-01                                                                                                                  | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    121000 | PA      | $120697.50    | 0.11%             | 2029-04-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Entertainment                                       | Dave & Buster's Entertainment Term Loan B 325 2029-06-01                                                                                               | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    174154 | PA      | $160918.47    | 0.15%             | 2029-06-29      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                               | Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.375% NON-CUMULATIVE PREFER | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      4336 | NS      | $79782.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                             | AZURIA WATER SOLUTIONS INC                                                                                                                             | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    419118 | PA      | $413094.93    | 0.38%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Pro Mach                                                            | Pro Mach Term Loan B 275 2032-10-04                                                                                                                    | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    425000 | PA      | $424575.00    | 0.39%             | 2032-10-18      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                                             | SUMMER BC HOLDCO B SARL                                                                                                                                | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    222679 | PA      | $196699.45    | 0.18%             | 2029-02-21      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                              | GFLCN 6.75 01/15/31 144A                                                                                                                               | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20946.40     | 0.02%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                           | TD V6.35 10/31/85                                                                                                                                      | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    835000 | PA      | $852159.67    | 0.78%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc.                                                       | VERCOR 8.5 08/15/30 144A                                                                                                                               | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149126.86    | 0.14%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Grant Thornton                                                      | Grant Thornton Term Loan B 275 2031-06-01                                                                                                              | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    212519 | PA      | $196730.98    | 0.18%             | 2031-06-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Morton Salt (fka Kissner)                                           | Morton Salt (fka Kissner) Term Loan B 275 2029-01-31                                                                                                   | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349499 | PA      | $348516.65    | 0.32%             | 2029-01-31      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| TruGreen                                                            | TruGreen First-lien Term Loan 400 2027-10-18                                                                                                           | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    220957 | PA      | $216997.40    | 0.20%             | 2027-11-02      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| BARROW HANLEY CLO II LTD                                            | BARHN 2023-2A BR                                                                                                                                       | CUSIP: 06875RAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501305.05    | 0.46%             | 2038-03-31      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                                             | BROWN GROUP HOLDING LLC                                                                                                                                | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |     99246 | PA      | $99389.13     | 0.09%             | 2031-07-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics                                                | Clearwater Analytics Term Loan B 225 2032-02-02                                                                                                        | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    124688 | PA      | $124479.27    | 0.11%             | 2032-04-21      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Virtu Financial                                                     | Virtu Financial Term Loan B 250 2031-06-01                                                                                                             | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    463609 | PA      | $462065.52    | 0.42%             | 2031-06-20      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Virgin Media                                                        | Virgin Media Term Loan Y (Incremental) 325 2031-02-26                                                                                                  | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    300000 | PA      | $279501.00    | 0.26%             | 2031-03-31      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Closure Systems International (Canister International)              | Closure Systems International (Canister International) Term Loan B 300 2029-03-01                                                                      | CUSIP: 13763HAF9<br>LEI: 549300E17L7BO8C0M603 | Long             | LON              | CORP              | US        |    198370 | PA      | $198122.31    | 0.18%             | 2029-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NAB HOLDINGS LLC                                                    | North American Bancard Term Loan B 250 2028-11-01                                                                                                      | CUSIP: 66345FAB7<br>LEI: 549300G4QOYNTNBXSH82 | Long             | LON              | CORP              | US        |    341674 | PA      | $315560.15    | 0.29%             | 2028-11-24      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                | CHTR 4.4 04/01/33                                                                                                                                      | CUSIP: 161175CJ1<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71385.00     | 0.07%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Alltech                                                             | Alltech Term Loan B 425 2030-08-01                                                                                                                     | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    448869 | PA      | $449152.14    | 0.41%             | 2030-08-13      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                                      | SOUINP L 06/28/29 3                                                                                                                                    | CUSIP: 83607JAF8<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    263040 | PA      | $247146.76    | 0.23%             | 2029-06-28      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| Oxford Lane Capital Corp                                            | Oxford Lane Capital Corp 7.95% SENIOR NOTES DUE ON FEBRUARY 29, 2032                                                                                   | CUSIP: 691543854<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EP               | CORP              | US        |      5920 | NS      | $148236.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN ENTERTAINMENTS GROUP US LLC                                  | MOTION FINCO SARL                                                                                                                                      | CUSIP: 000000000<br>LEI: 549300TQHWZQPJXTPK60 | Long             | LON              | CORP              | US        |     99750 | PA      | $83889.75     | 0.08%             | 2029-11-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| MAVERICK GAMING LLC                                                 | N/A                                                                                                                                                    | CUSIP: 57770JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26022 | PA      | $23420.03     | 0.02%             | 2028-06-05      | Floating      | 11.15%                | No            |                  3 | On Loan: No      |
| EVERTEC LLC                                                         | EVERTEC LLC                                                                                                                                            | CUSIP: 000000000<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | US        |    235000 | PA      | $234804.95    | 0.21%             | 2030-10-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Allied Universal                                                    | Allied Universal Term Loan B 325 2032-07-29                                                                                                            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    489000 | PA      | $488696.82    | 0.45%             | 2032-08-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Win Waste Innovations (Wheelabrator/Tunnel Hill)                    | Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B 275 2028-03-07                                                                            | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    104475 | PA      | $104458.28    | 0.10%             | 2028-03-27      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| XPLORE INC                                                          | XPLORE INC                                                                                                                                             | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |     30057 | PA      | $27051.47     | 0.02%             | 2029-10-24      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION 1 CO                                         | CAMELOT US ACQUISITION LLC                                                                                                                             | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    162730 | PA      | $136964.65    | 0.13%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Eagle Point Credit Company Inc                                      | Eagle Point Credit Company Inc 7.75% NOTES ISSUED DUE ON JUNE 30, 2030                                                                                 | CUSIP: 269809414<br>LEI: 549300H82HTZTPXB6822 | Long             | EP               | RF                | US        |      4712 | NS      | $118436.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Services business                                 | GFL Environmental Services business Term Loan B 250 2032-01-26                                                                                         | CUSIP: 36257SAB8<br>LEI: 894500E7NLBY9VZRT696 | Long             | LON              | CORP              | US        |    349125 | PA      | $349271.63    | 0.32%             | 2032-03-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                               | BAC V6.625 PERP                                                                                                                                        | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    890000 | PA      | $930706.58    | 0.85%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                        | MLTPLN L 12/31/30 1                                                                                                                                    | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    189933 | PA      | $186988.91    | 0.17%             | 2030-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust                                           | Blackstone Mortgage Trust Term Loan B-4 250 2029-03-01                                                                                                 | CUSIP: 09259GAJ2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    147722 | PA      | $147445.28    | 0.13%             | 2029-05-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ACCELERATED HEALTH SYSTEMS LLC                                      | Athletico Physical Therapy Term Loan B 425 2029-01-17                                                                                                  | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |    246478 | PA      | $126894.29    | 0.12%             | 2029-02-15      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| GEON Performance Solutions                                          | GEON Performance Solutions Term Loan B 425 2028-08-01                                                                                                  | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    316728 | PA      | $274761.32    | 0.25%             | 2028-08-18      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Confluent Health                                                    | Confluent Health Term Loan B 400 2028-10-13                                                                                                            | CUSIP: 20716LAF3<br>LEI: 5493000L34O0L3V78785 | Long             | LON              | CORP              | US        |    175000 | PA      | $149625.00    | 0.14%             | 2028-11-30      | Floating      | 7.79%                 | No            |                  3 | On Loan: No      |
| ACUREN HOLDINGS INC                                                 | Acuren Term Loan B 275 2031-07-01                                                                                                                      | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198622 | PA      | $198640.36    | 0.18%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| United Pacific (Apro)                                               | United Pacific (Apro) Term Loan B 375 2031-06-11                                                                                                       | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    320938 | PA      | $321820.08    | 0.29%             | 2031-07-09      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| IGTs Gaming & Digital business/Everi                                | IGTs Gaming & Digital business/Everi Term Loan B 425 2032-07-01                                                                                        | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    648375 | PA      | $645437.86    | 0.59%             | 2032-07-01      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| PMT CREDIT RISK TRANSFER TRUST                                      | PMT Credit Risk Transfer Trust 2024-1R                                                                                                                 | CUSIP: 73015AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    105044 | PA      | $106009.63    | 0.10%             | 2033-05-25      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                   | N/A                                                                                                                                                    | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    199496 | PA      | $198748.11    | 0.18%             | 2030-05-06      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Ineos Group                                                         | Ineos Group Term Loan B 325 2030-02-01                                                                                                                 | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    110224 | PA      | $92312.78     | 0.08%             | 2030-02-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd                                       | Entain 08/01/2032                                                                                                                                      | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    299250 | PA      | $297801.63    | 0.27%             | 2032-07-30      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                        | MH SUB I LLC                                                                                                                                           | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    201487 | PA      | $136507.47    | 0.12%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Sharp Services (fka Sharp Packaging)                                | Sharp Services (fka Sharp Packaging) Term Loan B 300 2032-09-06                                                                                        | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |    323131 | PA      | $323534.53    | 0.30%             | 2032-09-29      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                               | PHOENIX GUARANTOR INC                                                                                                                                  | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    268781 | PA      | $268224.27    | 0.25%             | 2031-02-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                        | MLTPLN L 12/31/30 2                                                                                                                                    | CUSIP: 55328HAQ4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    298687 | PA      | $244474.95    | 0.22%             | 2030-12-31      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| AGL CORE CLO                                                        | AGL 2021-15A BR                                                                                                                                        | CUSIP: 00121GAN8<br>LEI: 5493001O95I190NV0196 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002010.20   | 0.92%             | 2039-01-20      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| ARCHROMA FINANCE SARL                                               | Archroma Term Loan B 550 2027-06-01                                                                                                                    | CUSIP: 000000000<br>LEI: 213800AJS8SC56294W32 | Long             | LON              | CORP              | LU        |    125000 | PA      | $108437.50    | 0.10%             | 2027-06-30      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                                  | Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01                                                                                 | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    238759 | PA      | $238460.56    | 0.22%             | 2028-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                               | CVA L 01/15/31 22                                                                                                                                      | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     59409 | PA      | $59292.16     | 0.05%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS INC- Class A2                            | SOUND INPATIENT PHYSICIANS INC- Class A2                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $355.43       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Air                                                         | Madison Air Term Loan B 275 2032-05-01                                                                                                                 | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    457007 | PA      | $457637.28    | 0.42%             | 2032-05-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                               | Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.125% NON-CUMULATIVE PREFER | CUSIP: 06055H608<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      7615 | NS      | $132805.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reworld (fka Covanta)                                               | Reworld (fka Covanta) Term Loan B 225 2028-11-01                                                                                                       | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    147741 | PA      | $147741.36    | 0.14%             | 2028-11-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Xplornet - Contingent Value Rights                                  | Xplornet - Contingent Value Rights                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zelis Healthcare                                                    | Zelis Healthcare Term Loan B 275 2029-09-01                                                                                                            | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    305170 | PA      | $287165.41    | 0.26%             | 2029-09-28      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| ROCK TR 2024-CNTR                                                   | ROCC 2024-CNTR E                                                                                                                                       | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    370000 | PA      | $395965.08    | 0.36%             | 2041-11-15      | Fixed         | 8.82%                 | No            |                  2 | On Loan: No      |
| Inmar                                                               | Inmar Term Loan B 450 2031-10-01                                                                                                                       | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |    401750 | PA      | $390702.28    | 0.36%             | 2031-10-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| DONCASTERS FINANCE US LLC                                           | DONCASTERS US FINANCE LLC                                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221062 | PA      | $222351.29    | 0.20%             | 2030-04-23      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| Pacific Dental Services                                             | Pacific Dental Services Term Loan B 325 2031-02-26                                                                                                     | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    250000 | PA      | $249652.50    | 0.23%             | 2031-03-17      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                                           | APODS 5.7 01/23/31 144A                                                                                                                                | CUSIP: 03770DAL7<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297638.29    | 0.27%             | 2031-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD                                  | BCC 2023-3A BR                                                                                                                                         | CUSIP: 05682CAQ0<br>LEI: 254900QJNS3TYDIDQH27 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501325.15    | 0.46%             | 2038-10-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| PLASTIPAK PACKAGING INC                                             | PLASTIPAK PACKAGING INC                                                                                                                                | CUSIP: 72761JAK2<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |    249375 | PA      | $248868.77    | 0.23%             | 2032-09-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Genesys Telecommunications Laboratories                             | Genesys Telecommunications Laboratories Term Loan B 250 2032-01-01                                                                                     | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    422366 | PA      | $387520.43    | 0.35%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Westinghouse Electric Co                                            | Westinghouse Electric Co Term Loan B 275 2031-01-03                                                                                                    | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    249367 | PA      | $248544.18    | 0.23%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| General Motors Company                                              | GM 5.6 10/15/32                                                                                                                                        | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110632.74    | 0.10%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Trulite Holding Corp                                                | Trulite Holding Corp Term Loan B 600 2030-02-03                                                                                                        | CUSIP: 89789MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167344 | PA      | $162323.44    | 0.15%             | 2030-03-01      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| NOURYON FINANCE BV                                                  | NOURYON FINANCE BV                                                                                                                                     | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |     98012 | PA      | $97276.78     | 0.09%             | 2028-04-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Imagine Learnings (fka Weld North Education)                        | Imagine Learnings (fka Weld North Education) Term Loan B 350 2029-12-01                                                                                | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |    241954 | PA      | $220419.78    | 0.20%             | 2029-12-21      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Pregis                                                              | Pregis Term Loan B 400 2029-02-01                                                                                                                      | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    133404 | PA      | $133592.25    | 0.12%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| DAVIS PARK CLO LTD                                                  | DAVIS 2022-1A BR                                                                                                                                       | CUSIP: 239086AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502285.00    | 0.46%             | 2038-07-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                         | U.S. Treasury Bond Futures, Jun-2026,ETH                                                                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -4 | NC      | $-5138.61     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global LNG Inc.                                             | VENLNG V9 PERP 144a                                                                                                                                    | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    215000 | PA      | $187962.42    | 0.17%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries                                                    | Chart Industries Term Loan B 250 2030-03-01                                                                                                            | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    137314 | PA      | $137270.94    | 0.13%             | 2030-03-18      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises                                                     | DXP Enterprises Term Loan B 325 2030-10-01                                                                                                             | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148378 | PA      | $149045.82    | 0.14%             | 2030-10-11      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| PAREXEL INTERNATIONAL INC                                           | Parexel Term Loan B 275 2031-12-01                                                                                                                     | CUSIP: 71911KAF1<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    200000 | PA      | $197500.00    | 0.18%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AL GCX HOLDINGS LLC                                                 | ArcLight GCX Term Loan B 225 2032-12-06                                                                                                                | CUSIP: 00162DAE5<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |    150000 | PA      | $149907.00    | 0.14%             | 2032-12-20      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment                                               | Flutter Entertainment Term Loan B (Incremental) 200 2032-05-17                                                                                         | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | NL        |    622997 | PA      | $613652.22    | 0.56%             | 2032-06-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                      | C V6.625 PERP                                                                                                                                          | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307767.10    | 0.28%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Skillsoft                                                           | Skillsoft Term Loan B 475 2028-06-19                                                                                                                   | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    102304 | PA      | $49873.20     | 0.05%             | 2028-07-14      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                                          | KUEHG CORP                                                                                                                                             | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    196823 | PA      | $188294.56    | 0.17%             | 2030-06-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund                    | (PIPA070) PGIM Core Government Money Market Fund                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4844766 | NS      | $4844765.92   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Industries                                                  | Medline Industries Term Loan B 200 2028-10-01                                                                                                          | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     47535 | PA      | $47586.20     | 0.04%             | 2028-10-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| NIELSEN CONSUMER INC                                                | INDY US HOLDCO LLC                                                                                                                                     | CUSIP: 45674PAS3<br>LEI: 254900QPZS54FU2J9C09 | Long             | LON              | CORP              | US        |    299253 | PA      | $288779.62    | 0.26%             | 2030-10-31      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| RADIATE HOLDCO LLC                                                  | RADIAT 9.25 03/25/30 144A                                                                                                                              | CUSIP: 75026JAH3<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | DBT              | CORP              | US        |     20890 | PA      | $15239.91     | 0.01%             | 2030-03-25      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Aviation Capital                                            | Phoenix Aviation Capital Term Loan B 325 2030-09-30                                                                                                    | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $247032.50    | 0.23%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIA                                            | N/A                                                                                                                                                    | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |     49519 | PA      | $50756.99     | 0.05%             | 2028-06-28      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Synechron                                                           | Synechron Term Loan B 375 2031-09-15                                                                                                                   | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    198499 | PA      | $182619.14    | 0.17%             | 2031-10-03      | Floating      | 7.40%                 | No            |                  3 | On Loan: No      |
| XPLORE INC                                                          | XPLORE INC                                                                                                                                             | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |    101089 | PA      | $63938.81     | 0.06%             | 2031-10-24      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                           | TD V7.25 07/31/84                                                                                                                                      | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    720000 | PA      | $752400.00    | 0.69%             | 2084-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allwyn International                                                | Allwyn International Term Loan B (Incremental) 250 2032-10-25                                                                                          | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    375000 | PA      | $367968.75    | 0.34%             | 2032-11-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                              | First Brands (Trico Group) Second-lien Term Loan 850 2028-03-08                                                                                        | CUSIP: 31935HAF4<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    510564 | PA      | $250.18       | 0.00%             | 2028-03-30      | Floating      | 12.17%                | No            |                  2 | On Loan: No      |
| ELEVATION CLO LTD 2020-11                                           | AWPT 2020-11A BR                                                                                                                                       | CUSIP: 28621YAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $401724.04    | 0.37%             | 2037-10-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas                                                      | Hunter Douglas Term Loan B 325 2032-01-05                                                                                                              | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    247500 | PA      | $247242.60    | 0.23%             | 2032-01-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Maverick Gaming LLC                                                 | Maverick Gaming LLC                                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8847 | PA      | $7968.46      | 0.01%             | 2026-06-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VERDE PURCHASER LLC                                                 | Veritiv Corp Term Loan B 400 2030-11-01                                                                                                                | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |    298244 | PA      | $295411.04    | 0.27%             | 2030-11-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Sunrise UPC                                                         | Sunrise UPC Term Loan B - (AAA) 250 2032-02-01                                                                                                         | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    125000 | PA      | $123646.25    | 0.11%             | 2032-02-17      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| MAVERICK GAMING LLC                                                 | N/A                                                                                                                                                    | CUSIP: 57770JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61630 | PA      | $0.06         | 0.00%             | 2028-06-05      | Floating      | 11.15%                | No            |                  3 | On Loan: No      |
| Runitonetime LLC                                                    | Runitonetime LLC                                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4248 | PA      | $3797.45      | 0.00%             | 2026-04-16      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Bank of America Corp.                                               | Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.250% NON-CUMULATIVE PREFER | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     11977 | NS      | $212711.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND INPATIENT PHYSICIA                                            | N/A                                                                                                                                                    | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    533732 | PA      | $517719.81    | 0.47%             | 2028-06-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon                                                   | Columbus McKinnon Term Loan B 350 2033-01-12                                                                                                           | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    375000 | PA      | $373593.75    | 0.34%             | 2033-02-03      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Tronox                                                              | Tronox Term Loan B 250 2031-09-10                                                                                                                      | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    124124 | PA      | $96506.46     | 0.09%             | 2031-09-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Saratoga Investment Corp.                                           | Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031                                                                                             | CUSIP: 80349A851<br>LEI: 54930023WJCWPAGSWE41 | Long             | EP               | CORP              | US        |     10000 | NS      | $254300.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asurion                                                             | Asurion First-lien Term Loan B-12 425 2030-09-01                                                                                                       | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     99496 | PA      | $99197.73     | 0.09%             | 2030-09-19      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                                 | IVC Evidensia (Independent Vetcare) Term Loan B 375 2028-12-01                                                                                         | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |    246977 | PA      | $245989.41    | 0.22%             | 2028-12-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                                 | RECESS HOLDINGS INC                                                                                                                                    | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    246139 | PA      | $246550.12    | 0.23%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| COVISTA INC                                                         | ADTALEM GLOBAL EDUCATION INC                                                                                                                           | CUSIP: 000000000<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    350000 | PA      | $349125.00    | 0.32%             | 2033-02-07      | Floating      | 3.00%                 | No            |                  3 | On Loan: No      |
| TRIMARAN CAVU 2019-2 LTD                                            | CAVU 2019-2A BR                                                                                                                                        | CUSIP: 89624JAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250227.43    | 0.23%             | 2038-03-18      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| AMG NV                                                              | AMG Advanced Metallurgical Group NV                                                                                                                    | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | LON              | CORP              | NL        |    270077 | PA      | $268839.81    | 0.25%             | 2028-11-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| BMC Software                                                        | BMC Software Term Loan B 300 2031-07-01                                                                                                                | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    295519 | PA      | $271339.25    | 0.25%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                              | INEOS US Petrochem LLC                                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     73125 | PA      | $56854.69     | 0.05%             | 2030-03-14      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                     | CDS CDX.NA.IG.45.V1                                                                                                                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $412308.87    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R                              | PMTCR 2024-2R A                                                                                                                                        | CUSIP: 69391NAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    234039 | PA      | $235978.54    | 0.22%             | 2027-03-29      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                             | AMERICAN AXLE & MFG INC                                                                                                                                | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    125000 | PA      | $124297.50    | 0.11%             | 2032-09-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| N-ABLE INC                                                          | N-able Technologies Term Loan B 275 2032-11-15                                                                                                         | CUSIP: 62878KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $192000.00    | 0.18%             | 2032-11-26      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Diversified Healthcare Trust                                        | DHC 4.375 03/01/31                                                                                                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $54202.89     | 0.05%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                               | TRGP 4.2 02/01/33                                                                                                                                      | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72869.86     | 0.07%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MIP V WASTE HOLDINGS LLC                                            | MIP V WASTE LLC                                                                                                                                        | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |    295839 | PA      | $295469.35    | 0.27%             | 2032-08-20      | Floating      | 6.43%                 | No            |                  3 | On Loan: No      |
| Qualitytech LP                                                      | Qualitytech LP                                                                                                                                         | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |    447373 | PA      | $443458.61    | 0.41%             | 2031-11-04      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings                                                  | Energizer Holdings Term Loan B 200 2032-02-01                                                                                                          | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |     89035 | PA      | $88868.39     | 0.08%             | 2032-03-19      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                        | TREASURE HOLDCO INC                                                                                                                                    | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |    270629 | PA      | $270628.56    | 0.25%             | 2031-11-04      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GRP LLC- WARRANTS                                    | DIAMOND SPORTS GRP LLC- WARRANTS                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3733 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                            | GBP/USD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1602.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS                                          | VIRTUS INVESTMENT PARTNERS INC                                                                                                                         | CUSIP: 92827RAR9<br>LEI: 549300HWF93HB8BDM648 | Long             | LON              | CORP              | US        |    274312 | PA      | $270197.81    | 0.25%             | 2032-09-27      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Sesi, L.L.C.                                                        | SPN 7.875 09/30/30 144A                                                                                                                                | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45946.43     | 0.04%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAMBA PURCHASER INC                                                 | MAMBA PURCHASER INC                                                                                                                                    | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |    146901 | PA      | $146658.74    | 0.13%             | 2031-10-16      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Level 3                                                             | Level 3 Term Loan B-4 325 2032-03-01                                                                                                                   | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    350000 | PA      | $350525.00    | 0.32%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                                            | GRAFTECH GLOBAL ENTERPRI                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    318182 | PA      | $306514.08    | 0.28%             | 2029-12-21      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| RC BUYER INC                                                        | Rough Country First-lien Term Loan 350 2028-07-10                                                                                                      | CUSIP: 74934KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148004 | PA      | $146893.52    | 0.13%             | 2028-07-31      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness                                                   | Life Time Fitness Term Loan B 200 2031-11-01                                                                                                           | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |     98378 | PA      | $98439.80     | 0.09%             | 2031-11-01      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                      | C V6.95 PERP FF                                                                                                                                        | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    855000 | PA      | $878990.95    | 0.80%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Six Flags                                                           | Six Flags Term Loan B 200 2031-04-10                                                                                                                   | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |    297742 | PA      | $293946.26    | 0.27%             | 2031-05-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| US LBM                                                              | US LBM Term Loan B (Incremental) 500 2031-06-01                                                                                                        | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |     99750 | PA      | $86076.27     | 0.08%             | 2031-06-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                            | USD/GBP FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6453.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FENDER MUSICAL INSTRUMENTS                                          | Fender Musical Instruments Corp                                                                                                                        | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |    303616 | PA      | $274963.51    | 0.25%             | 2028-12-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                                             | BROWN GROUP HOLDING LLC                                                                                                                                | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    147322 | PA      | $147469.67    | 0.13%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Focus Financial                                                     | Focus Financial Term Loan B-8 (add-on) 275 2031-09-01                                                                                                  | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    570002 | PA      | $536514.42    | 0.49%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GENUINE FINANCIAL HOLDINGS LLC                                      | HireRight Term Loan B 325 2030-09-01                                                                                                                   | CUSIP: 37190DAN3<br>LEI: 5493008VX60Q72RHI784 | Long             | LON              | CORP              | US        |     71079 | PA      | $59232.31     | 0.05%             | 2030-09-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners                                                | BroadStreet Partners Term Loan B-4 300 2031-06-01                                                                                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    446156 | PA      | $426034.54    | 0.39%             | 2031-06-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| PROPULSION BC FINCO SARL                                            | PROPULSION BC FINCO SARL                                                                                                                               | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | ES        |    200000 | PA      | $199958.00    | 0.18%             | 2032-12-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                                            | GRAFTECH GLOBAL ENTERPRI                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    181818 | PA      | $175150.92    | 0.16%             | 2029-12-21      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                            | TK ELEVATOR US NEWCO INC                                                                                                                               | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    566190 | PA      | $565935.56    | 0.52%             | 2030-04-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                         | ASURION LLC                                                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $417209.75    | 0.38%             | 2033-02-14      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                                          | Azuria Water Solutions (fka Aegion Corporation) Term Loan B 300 2028-05-01                                                                             | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    468841 | PA      | $464593.51    | 0.42%             | 2028-05-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                            | GBP/USD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1570.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                                     | Trans Union LLC                                                                                                                                        | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    189742 | PA      | $189504.86    | 0.17%             | 2026-11-16      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                                            | PROAMPAC PG BORROWER LLC                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $394500.00    | 0.36%             | 2033-02-22      | Variable      | 4.00%                 | No            |                  3 | On Loan: No      |
| CLYDESDALE ACQUISITION                                              | CLYDESDALE ACQUISITION HOLDINGS INC                                                                                                                    | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    496093 | PA      | $490601.35    | 0.45%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Azorra                                                              | Azorra Term Loan B 250 2029-10-01                                                                                                                      | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |    304152 | PA      | $304151.70    | 0.28%             | 2029-10-18      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                                               | BULLDOG PURCHASER INC                                                                                                                                  | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |    250000 | PA      | $249220.00    | 0.23%             | 2033-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                        | T 4.125 08/15/44                                                                                                                                       | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $497191.41    | 0.45%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FRONERI INTERNATIONAL LTD                                           | Froneri Term Loan B 200 2031-09-02                                                                                                                     | CUSIP: 000000000<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | GB        |    273497 | PA      | $266689.23    | 0.24%             | 2031-09-30      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Hillenbrand                                                         | Hillenbrand Term Loan B 350 2033-01-07                                                                                                                 | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    319356 | PA      | $318975.53    | 0.29%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CCC Information Services                                            | CCC Information Services Term Loan B 200 2032-01-12                                                                                                    | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |     24952 | PA      | $24569.62     | 0.02%             | 2032-01-23      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE OPERATING INC                                   | ENVISION HEALTHCARE OPERATING INC                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    392797 | PA      | $394760.59    | 0.36%             | 2030-06-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                         | 5-Year T-Note Futures, Jun-2026,ETH                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -74 | NC      | $-36090.28    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Win Waste Innovations (Wheelabrator/Tunnel Hill)                    | Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B-1 325 2028-03-01                                                                          | CUSIP: 38723BAM3<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    164176 | PA      | $164432.14    | 0.15%             | 2028-03-27      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                                              | Colonial Enterprises Term Loan B 175 2032-06-03                                                                                                        | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    224438 | PA      | $223676.66    | 0.20%             | 2032-07-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd.                                         | DLLTD 0 12/31/30 1B14                                                                                                                                  | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      4981 | PA      | $0.50         | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Covia (fka Fairmount Santrol)                                       | Covia (fka Fairmount Santrol) Term Loan B 275 2032-02-01                                                                                               | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    374060 | PA      | $373282.10    | 0.34%             | 2032-02-26      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                                          | ARESSI 5.55 04/15/31 144A                                                                                                                              | CUSIP: 04020EAU1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294956.33    | 0.27%             | 2031-04-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PEARLS (NETHERLANDS) BIDCO BV                                       | PEARLS NETHERLANDS BIDCO BV                                                                                                                            | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |    124376 | PA      | $103076.43    | 0.09%             | 2029-03-01      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics                                                   | Qnity Electronics Term Loan B 200 2032-08-03                                                                                                           | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    475000 | PA      | $476334.75    | 0.44%             | 2032-11-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| FR BR Holdings (Blue Racer)                                         | FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23                                                                                                 | CUSIP: 30260XAD1<br>LEI: 549300FJFG2CK1VX3Y85 | Long             | LON              | CORP              | US        |    124688 | PA      | $124999.22    | 0.11%             | 2030-10-07      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| QuidelOrtho                                                         | QuidelOrtho Term Loan B 400 2032-08-04                                                                                                                 | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    149625 | PA      | $149437.97    | 0.14%             | 2032-08-23      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners                                                      | OMNIA Partners Term Loan B 275 2030-07-01                                                                                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    197011 | PA      | $196299.99    | 0.18%             | 2032-12-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** PGIM ETF Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer