# EDGAR Filing Document

**Accession Number:** 0001005020
**File Stem:** 0000940400-26-022792
**Filing Date:** 2026-6
**Character Count:** 127016
**Document Hash:** fd5362d35160be9dff393202d9d6d79d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022792.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022792

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS OPPORTUNITIES TRUST
- **CENTRAL INDEX KEY:** 0001005020

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07455
- **FILM NUMBER:** 261048451

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX OPPORTUNITIES TRUST
- **DATE OF NAME CHANGE:** 20060127

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX SENECA FUNDS
- **DATE OF NAME CHANGE:** 19990122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SENECA FUNDS
- **DATE OF NAME CHANGE:** 19951218

## Series and Classes Contracts Data

### Virtus Newfleet Senior Floating Rate Fund (Series ID: S000020772)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000058006 | Class A      | PSFRX           |
| C000058007 | Class C      | PFSRX           |
| C000058008 | Class I      | PSFIX           |
| C000176710 | Class R6     | VRSFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Virtus Opportunities Trust

- **b. Investment Company Act file number:** 811-07455

- **c. CIK number of Registrant:** 0001005020

- **d. LEI of Registrant:** 549300O4C4QVD88M4N75

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

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-243-1574

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

- **a. Name of Series:** Virtus Newfleet Senior Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000020772

- **c. LEI of Series:** 549300LSL433PMNG0O35

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $134203290.83

**Total Liabilities:** $7902103.10

**Net Assets:** $126301187.73

**Cash Not Reported:** $684668.54

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -285.65491820 | **10-Year:** -855.80077530 | **30-Year:** 0.00000000

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

- **3-Month:** -0.97396258 | **1-Year:** 0.00000000 | **5-Year:** -16765.28813000 | **10-Year:** -19159.84664000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058006 | -0.17%               | -0.28%               | 0.51%                |
| Class ID C000058008 | -0.15%               | -0.26%               | 0.53%                |
| Class ID C000176710 | -0.14%               | -0.37%               | 0.66%                |
| Class ID C000058007 | -0.24%               | -0.46%               | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77476.41               | $-1004298.82                               |
| Month 2  | $-9380.13                | $-1154766.25                               |
| Month 3  | $-1203998.68             | $1212814.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CNT Holdings I Corp                                                         | 1-800 Contacts Term Loan B 250 2032-11-01                                                               | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    761823 | PA      | $760947.35    | 0.60%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                                                       | DELMFD L 08/02/28 1                                                                                     | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    345364 | PA      | $10360.91     | 0.01%             | 2028-08-02      | Floating      | 8.02%                 | No            |                  3 | 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        |    687092 | PA      | $547873.08    | 0.43%             | 2031-06-06      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Entain PLC                                                                  | Entain (fka GVC Holdings) Term Loan B 225 2032-07-21                                                    | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | US        |    189050 | PA      | $188696.48    | 0.15%             | 2032-07-30      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS V LLC                                            | Lummus Technology Term Loan B 250 2029-12-01                                                            | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    845580 | PA      | $838180.90    | 0.66%             | 2029-12-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                         | PEER HOLDING III BV                                                                                     | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |    563500 | PA      | $562091.25    | 0.45%             | 2030-10-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Agiliti Health Inc                                                          | Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22                                        | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |    480219 | PA      | $465812.64    | 0.37%             | 2030-05-01      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                                                 | Global Medical Response (fka Air Medical Group) Term Loan B 350 2032-08-31                              | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    558843 | PA      | $556445.90    | 0.44%             | 2032-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                                            | AlixPartners Term Loan B 200 2032-07-26                                                                 | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    453021 | PA      | $448300.34    | 0.35%             | 2032-08-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| HUNTERSTOWN GENERATION LLC                                                  | HUNTERSTOWN GENERATION                                                                                  | CUSIP: 44579UAD4<br>LEI: 549300ER0JUHJLPPMH08 | Long             | LON              | CORP              | US        |    603423 | PA      | $603296.49    | 0.48%             | 2031-11-06      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| TENASKA PENNSYLVANIA PARTNERS LLC                                           | Tenaska Westmoreland Term Loan B 225 2033-01-18                                                         | CUSIP: 88032VAB4<br>LEI: 549300CB8VIHF2XGYM96 | Long             | LON              | CORP              | US        |    130000 | PA      | $129350.00    | 0.10%             | 2033-02-18      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting                                                        | Nexstar Broadcasting Term Loan B (Incremental) 275 2033-03-07                                           | CUSIP: 65336RBF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    535000 | PA      | $528537.20    | 0.42%             | 2033-03-07      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Klockner Pentaplast                                                         | Klockner Pentaplast                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125172 | NS      | $148453.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                                                   | McGraw-Hill Global Education Holdings Term Loan B 275 2031-08-01                                        | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    294820 | PA      | $294035.91    | 0.23%             | 2031-08-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DISH Network Corporation                                                    | DISH 11.75 11/15/27 144A                                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    305000 | PA      | $314224.73    | 0.25%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd.                                                        | Westinghouse Electric Co Term Loan B 275 2031-01-03                                                     | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1101113 | PA      | $1098701.18   | 0.87%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Composecure Holdings, L.L.C.                                                | CompoSecure/Husky Technologies Term Loan B 225 2032-12-31                                               | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $174235.25    | 0.14%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Sweetwater Borrower LLC                                                     | Sweetwater Sound Term Loan B 400 2033-02-01                                                             | CUSIP: 87168EAD6<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |    215000 | PA      | $214866.70    | 0.17%             | 2033-02-11      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| BrightView Landscapes LLC                                                   | BrightView Landscapes (fka Brickman) Term Loan B 200 2029-04-01                                         | CUSIP: 10801XAL1<br>LEI: 549300OSAEQC89PVOW06 | Long             | LON              | CORP              | US        |    683118 | PA      | $680269.49    | 0.54%             | 2029-04-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BIFM US Finance LLC                                                         | BGIS Term Loan B 325 2028-05-01                                                                         | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | US        |    575528 | PA      | $574987.22    | 0.46%             | 2028-05-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco Bv                                                            | PEGASUS BIDCO BV                                                                                        | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | US        |    840597 | PA      | $836655.04    | 0.66%             | 2029-07-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| M6 Etx Holdings II Midco LLC                                                | M6 Midstream Term Loan B 250 2032-04-01                                                                 | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266062 | PA      | $266770.13    | 0.21%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Dynamo Us Bidco Inc.                                                        | DYNAMO US BIDCO INC                                                                                     | CUSIP: 26806DAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147758 | PA      | $128365.14    | 0.10%             | 2031-09-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                               | Live Nation Term Loan B 200 2032-10-06                                                                  | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |    314212 | PA      | $313819.73    | 0.25%             | 2032-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings, LLC                                                    | Fairbanks Morse Defense Term Loan B 275 2030-06-01                                                      | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    911330 | PA      | $911585.46    | 0.72%             | 2030-06-23      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)                    | White Cap Term Loan B 325 2029-10-01                                                                    | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    641392 | PA      | $615499.37    | 0.49%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                                | Alliance Laundry Systems Term Loan B 225 2031-08-01                                                     | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    410361 | PA      | $409803.36    | 0.32%             | 2031-08-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                                                | PetSmart Term Loan B 400 2032-08-02                                                                     | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    614383 | PA      | $609621.05    | 0.48%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                                     | Belron Term Loan B 200 2031-10-01                                                                       | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    632365 | PA      | $631732.20    | 0.50%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| DirectV Financing LLC                                                       | DIRECTV Term Loan B 525 2029-08-01                                                                      | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    955683 | PA      | $957030.03    | 0.76%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                                     | CMCO 7.125 02/01/33 144A                                                                                | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499770.00    | 0.40%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                                                | Harbor Freight Term Loan B 250 2031-05-27                                                               | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    697766 | PA      | $689727.81    | 0.55%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP Common Stock                                       | ENVISION HEALTHCARE CORP Common Stock                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6407 | NS      | $108278.30    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Gibraltar Industries, Inc.                                                  | GIBRALTAR INDUSTRIES INC                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272308 | PA      | $270605.77    | 0.21%             | 2033-02-02      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                               | SBGI L 12/31/30 14                                                                                      | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1064250 | PA      | $947182.50    | 0.75%             | 2030-12-31      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)                    | White Cap Term Loan B (Incremental) 350 2033-01-31                                                      | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    510000 | PA      | $484076.70    | 0.38%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                                          | CH Guenther & Son First-lien Term Loan 300 2028-11-01                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    431618 | PA      | $431350.54    | 0.34%             | 2028-12-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                                       | Citadel Enterprise Term Loan B 200 2031-10-01                                                           | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    493388 | PA      | $493664.67    | 0.39%             | 2031-10-31      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Lightning Power, LLC                                                        | Lightning Power Term Loan B 325 2031-07-28                                                              | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    692277 | PA      | $693031.68    | 0.55%             | 2031-08-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Resilience Parent LLC                                                       | RESILIENCE PARENT LLC                                                                                   | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    380000 | PA      | $377742.80    | 0.30%             | 2033-02-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc                                                | GRAHAM PACKAGING/GPC CAP                                                                                | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    405000 | PA      | $400387.05    | 0.32%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | Genesys Telecommunications Laboratories Term Loan B 250 2032-01-01                                      | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    727973 | PA      | $695520.31    | 0.55%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Vantor Holdings Inc.                                                        | Vantor Holdings (fka Maxar Technologies) Term Loan B 450 2033-02-16                                     | CUSIP: 36355RAB1<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |    430000 | PA      | $420862.50    | 0.33%             | 2033-03-03      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                         | Applied Systems Second-lien Term Loan 450 2031-02-01                                                    | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |     90000 | PA      | $88612.20     | 0.07%             | 2032-02-23      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                                             | CATAWBA NATION GAMING AUTHORITY                                                                         | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    375000 | PA      | $379923.75    | 0.30%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                                                | RealPage First-lien Term Loan 325 2028-02-09                                                            | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    458697 | PA      | $438679.63    | 0.35%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                                  | USALCO L 09/30/31 5                                                                                     | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     56429 | PA      | $56210.87     | 0.04%             | 2031-09-30      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services Inc                                              | GFL Environmental Services business Term Loan B 250 2032-01-26                                          | CUSIP: 36257SAB8<br>LEI: 894500E7NLBY9VZRT696 | Long             | LON              | CORP              | US        |    691525 | PA      | $691096.25    | 0.55%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Incorporated                                        | AIMEGR 7.375 10/01/32 144A                                                                              | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20768.80     | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Pac Dac LLC                                                                 | Phoenix Aviation Capital Term Loan B 325 2030-09-30                                                     | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    678300 | PA      | $667277.63    | 0.53%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc)                      | JAGGAER First-lien Term Loan 275 2031-12-01                                                             | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    394008 | PA      | $374555.38    | 0.30%             | 2031-12-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                                                 | RED SPV LLC                                                                                             | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    625275 | PA      | $623711.81    | 0.49%             | 2032-03-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I, Inc.                                                       | Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01                                       | CUSIP: 66979CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90000 | PA      | $90056.70     | 0.07%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation (f/k/a Terrier Media Buyer Inc)                       | CMGMCO L 06/18/29 5                                                                                     | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1081961 | PA      | $1010551.98   | 0.80%             | 2029-06-18      | Floating      | 7.30%                 | 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        |   1109820 | PA      | $1012399.73   | 0.80%             | 2028-11-24      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                  | MHED 7.375 09/01/31 144A                                                                                | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101878.70    | 0.08%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC                                                         | SUITCI L 10/01/32 1                                                                                     | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | N/A       |     58871 | PA      | $58889.22     | 0.05%             | 2032-10-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DS Parent Inc                                                               | Davis-Standard Term Loan B 550 2030-11-26                                                               | CUSIP: 23344YAG7<br>LEI: 254900EH8GRZUGRWRH57 | Long             | LON              | CORP              | US        |    637066 | PA      | $559025.31    | 0.44%             | 2031-01-31      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited                            | Culligan International Term Loan B 275 2028-07-01                                                       | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1071657 | PA      | $1068474.09   | 0.85%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                                                 | Chobani Term Loan B 225 2032-10-13                                                                      | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    384038 | PA      | $383876.20    | 0.30%             | 2032-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco)                              | SKX L 09/13/32 1                                                                                        | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    369075 | PA      | $369536.34    | 0.29%             | 2032-09-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                              | Opella (Sanofi consumer healthcare) Term Loan B 300 2032-04-01                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    781075 | PA      | $780262.68    | 0.62%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                         | ROCSOF 9 11/28/28 144A                                                                                  | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74887.37     | 0.06%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                                | GRFSM 4.75 10/15/28 144a                                                                                | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $195893.96    | 0.16%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Finastra Usa, Inc.                                                          | Finastra (fka Misys plc) First-lien Term Loan 400 2032-07-19                                            | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    570000 | PA      | $534375.00    | 0.42%             | 2032-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                                 | Epicor Term Loan B 325 2031-05-14                                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    802971 | PA      | $786710.97    | 0.62%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                                            | Endeavor Term Loan B 300 2032-01-15                                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480639 | PA      | $478356.28    | 0.38%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                         | CLYDESDALE ACQUISITION                                                                                  | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | N/A       |   1007420 | PA      | $958762.03    | 0.76%             | 2029-04-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc                                                   | Endo International Term Loan B 400 2031-04-01                                                           | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167450 | PA      | $166403.44    | 0.13%             | 2031-04-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                       | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23                                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    504900 | PA      | $503637.75    | 0.40%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Omnia Partners, LLC                                                         | OMNIA Partners Term Loan B 275 2030-07-01                                                               | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    357808 | PA      | $357138.43    | 0.28%             | 2032-12-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                                         | Resideo Technologies Term Loan B (Incremental) 200 2032-07-28                                           | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    407950 | PA      | $406420.19    | 0.32%             | 2032-08-13      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC                                                         | PINNACLE BUYER LLC                                                                                      | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    305364 | PA      | $305458.37    | 0.24%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| St. Georges University Scholastic Services LLC                              | UNIVERSITY SUPPORT SERVICES                                                                             | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433474 | PA      | $424353.76    | 0.34%             | 2029-02-10      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)                         | Innio (previously GE Distributed Power) Term Loan B 200 2031-11-01                                      | CUSIP: 000000000<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |    485000 | PA      | $479946.30    | 0.38%             | 2031-11-03      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                                            | Ensemble Health Partners Term Loan B 300 2033-01-18                                                     | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    330000 | PA      | $325805.70    | 0.26%             | 2033-02-09      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                                           | KAMAN CORP                                                                                              | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    609115 | PA      | $608999.64    | 0.48%             | 2032-02-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                                            | Trucordia Term Loan B 325 2032-06-07                                                                    | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    363175 | PA      | $334121.00    | 0.26%             | 2032-06-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                         | APPLIED SYSTEMS INC                                                                                     | CUSIP: 000000000<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   1336808 | PA      | $1309322.96   | 1.04%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments, LLP                                               | Freeport LNG Investments Term Loan B 325 2033-01-18                                                     | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    415000 | PA      | $414655.55    | 0.33%             | 2033-02-11      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco BV                                                             | FLORA FOOD MANAGEMENT US CORP                                                                           | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |    548487 | PA      | $535805.70    | 0.42%             | 2030-10-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Lsf12 Crown Us Commercial Bidco, LLC                                        | LSF12 CROWN US COMMERCIA                                                                                | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    789814 | PA      | $789814.06    | 0.63%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                                                       | PHOENIX GUARANTOR INC                                                                                   | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    874074 | PA      | $873619.91    | 0.69%             | 2031-02-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                               | TransDigm Term Loan J 250 2031-02-01                                                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1292682 | PA      | $1292539.84   | 1.02%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                           | Chamberlain Group Term Loan B 300 2032-07-12                                                            | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    740632 | PA      | $732958.60    | 0.58%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel                                                           | FINANCIERE MENDEL SASU                                                                                  | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    138250 | PA      | $139156.92    | 0.11%             | 2030-11-08      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                                                | Aspire Bakeries (Aryzta) Term Loan B 300 2030-12-01                                                     | CUSIP: 02106XAK2<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    320850 | PA      | $320850.02    | 0.25%             | 2030-12-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                                 | Surgery Partners Term Loan B 250 2030-12-01                                                             | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    622800 | PA      | $622500.91    | 0.49%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                | Acrisure Term Loan B 325 2032-05-31                                                                     | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1265623 | PA      | $1224490.21   | 0.97%             | 2032-06-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                        | LifePoint Health Term Loan B (Incremental) 350 2031-05-01                                               | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    132979 | PA      | $132765.10    | 0.11%             | 2031-05-16      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                                            | Mission Pet (fka Southern Veterinary Partners) Term Loan B 250 2031-12-01                               | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    864367 | PA      | $855922.32    | 0.68%             | 2031-12-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Trugreen Limited Partnership                                                | TruGreen First-lien Term Loan 400 2027-10-18                                                            | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    527552 | PA      | $501174.23    | 0.40%             | 2027-11-02      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                                      | Radiology Partners Term Loan B 450 2032-06-18                                                           | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    372738 | PA      | $366547.28    | 0.29%             | 2032-06-30      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                            | GWCN 8.375 11/15/32 144A                                                                                | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $200135.80    | 0.16%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                                                       | TIGER ACQUISITION LLC                                                                                   | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    522375 | PA      | $522505.59    | 0.41%             | 2032-08-23      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Modivcare                                                                   | Modivcare                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $37950.00     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Del Monte Foods, Inc                                                        | DELMFD L 08/02/28 2                                                                                     | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    151710 | PA      | $71683.08     | 0.06%             | 2028-08-02      | Floating      | 11.77%                | No            |                  3 | On Loan: No      |
| Upstream Newco Inc                                                          | UPSTREAM NEWCO INC                                                                                      | CUSIP: 91678HAJ1<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |    425285 | PA      | $391555.63    | 0.31%             | 2029-11-20      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 S.a.r.l.                                                 | AGKLN 7 05/21/30 144A                                                                                   | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $511018.50    | 0.40%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lumexa Imaging, Inc.                                                        | Lumexa Imaging (fka US Radiology) Term Loan B 300 2032-12-03                                            | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |    209475 | PA      | $209868.81    | 0.17%             | 2032-12-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| South Field Energy LLC                                                      | SOUFIE L 08/29/31 9                                                                                     | CUSIP: 83783XAF3<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |     14540 | PA      | $14548.73     | 0.01%             | 2031-08-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                        | Ineos Group Term Loan B 300 2031-02-01                                                                  | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    675920 | PA      | $578634.69    | 0.46%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings Inc                                          | Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B 275 2028-03-07                             | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    596418 | PA      | $596047.99    | 0.47%             | 2028-03-24      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC (Zuffa)/TKO Group                                          | TKO Group Holdings (UFC) Term Loan B 200 2031-11-01                                                     | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    670355 | PA      | $669496.52    | 0.53%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                                | OGN 4.125 04/30/28 144a                                                                                 | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    360000 | PA      | $349327.25    | 0.28%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments LLC                                             | Eagle Broadband Investments LLC                                                                         | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   1130554 | PA      | $1075201.74   | 0.85%             | 2027-11-12      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Modivcare Inc                                                               | MODIVCARE BUYER LLC                                                                                     | CUSIP: 000000000<br>LEI: 254900MKEPTFAS1J2168 | Long             | LON              | CORP              | US        |     35584 | PA      | $32781.83     | 0.03%             | 2030-12-02      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                | Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01                              | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1045192 | PA      | $1034092.51   | 0.82%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                                           | KAMN L 02/26/32 2                                                                                       | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     57842 | PA      | $57830.91     | 0.05%             | 2032-02-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Alkermes Inc                                                                | ALKERMES INC                                                                                            | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    290000 | PA      | $291995.20    | 0.23%             | 2031-08-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies                                                 | PointClickCare Term Loan B 275 2031-11-01                                                               | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | US        |    282157 | PA      | $280393.64    | 0.22%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Crisis Prevention Institute, Inc.                                           | TEI HOLDINGS INC                                                                                        | CUSIP: 22663GAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350562 | PA      | $346180.47    | 0.27%             | 2031-04-09      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                  | HGR L 10/23/31 2                                                                                        | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     75712 | PA      | $75844.82     | 0.06%             | 2031-10-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Treehouse Foods Inc                                                         | TreeHouse Foods Term Loan B 425 2033-01-19                                                              | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    430000 | PA      | $427493.10    | 0.34%             | 2033-02-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                                   | Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 275 2031-03-15                             | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    520000 | PA      | $520566.80    | 0.41%             | 2031-03-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                               | Life Time Fitness Term Loan B 200 2031-11-01                                                            | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    547219 | PA      | $546705.09    | 0.43%             | 2031-11-05      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                                              | HAMILTON PROJECTS ACQUIROR LLC                                                                          | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    417782 | PA      | $418153.35    | 0.33%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                                       | Playtika Term Loan B 275 2028-02-25                                                                     | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    917755 | PA      | $862303.85    | 0.68%             | 2028-03-13      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management LLC                                    | Iron Mountain Term Loan B (Incremental) 225 2030-11-29                                                  | CUSIP: 46284NAV1<br>LEI: 5493009M0X1LQXGBWV02 | Long             | LON              | CORP              | US        |    846196 | PA      | $839849.15    | 0.66%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                                | Flutter Entertainment Term Loan B (Incremental) 200 2032-05-17                                          | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | US        |    353435 | PA      | $349016.81    | 0.28%             | 2032-06-04      | Floating      | 5.70%                 | 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        |    437474 | PA      | $438021.30    | 0.35%             | 2030-08-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                                      | Mavis Tire Express Term Loan B 300 2028-05-01                                                           | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    554400 | PA      | $553501.87    | 0.44%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Trio Bidco, Inc.                                                            | TRIO BIDCO INC                                                                                          | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |    592094 | PA      | $572359.14    | 0.45%             | 2032-10-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc)                  | Acuren Term Loan B 275 2031-07-01                                                                       | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    217041 | PA      | $216565.92    | 0.17%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                                       | ECL Entertainment Term Loan B 300 2030-08-01                                                            | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |    750227 | PA      | $744599.97    | 0.59%             | 2030-08-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                    | BroadStreet Partners Term Loan B-4 300 2031-06-01                                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    706059 | PA      | $687792.96    | 0.54%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Kuehg Corp.                                                                 | KUEHG CORP                                                                                              | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    344151 | PA      | $306662.31    | 0.24%             | 2030-06-12      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH FKA Igloo Holdings Corp                                     | Minimax Viking Term Loan B 225 2032-02-09                                                               | CUSIP: 55404TAF9<br>LEI: 549300Z5C6IXF1KV0Z78 | Long             | LON              | CORP              | US        |    480699 | PA      | $480699.13    | 0.38%             | 2032-03-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                         | Gray Television Term Loan D (Incremental) 300 2028-10-17                                                | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    567520 | PA      | $567128.31    | 0.45%             | 2028-12-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                                   | Oryx Southern Delaware Holdings Term Loan B 225 2028-10-01                                              | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    461525 | PA      | $461654.41    | 0.37%             | 2028-10-05      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Sazerac Company, Inc.                                                       | Sazerac Company Term Loan B 200 2032-07-01                                                              | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    339150 | PA      | $338678.58    | 0.27%             | 2032-07-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Argent Finco LLC                                                            | ARGENT FINCO LLC                                                                                        | CUSIP: 000000000<br>LEI: 25490056WY4KUA3JI752 | Long             | LON              | CORP              | US        |    105000 | PA      | $104955.90    | 0.08%             | 2032-11-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                                  | USALCO Term Loan B 350 2031-09-01                                                                       | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    540870 | PA      | $538776.83    | 0.43%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                                        | Heartland Dental Term Loan B (Add-on) 450 2028-04-01                                                    | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    501212 | PA      | $499789.06    | 0.40%             | 2032-08-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                                | Scientific Games Lottery Term Loan B 300 2029-04-01                                                     | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    371619 | PA      | $365683.81    | 0.29%             | 2029-04-04      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| ESC NMG Parent LLC                                                          | ESC NMG Parent LLC                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3033 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fertitta Entertainment LLC                                                  | Golden Nugget Term Loan B 400 2029-01-03                                                                | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    595347 | PA      | $582922.25    | 0.46%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd (American Airlines Inc)                          | American Airlines Term Loan B 225 2028-04-01                                                            | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    861762 | PA      | $852472.54    | 0.67%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TMF Sapphire Bidco BV                                                       | TMF SAPPHIRE BIDCO BV                                                                                   | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    406660 | PA      | $406457.07    | 0.32%             | 2028-05-03      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Karman Holdings LLC                                                         | Karman Holdings Term Loan B (Add-on) 275 2032-04-01                                                     | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124688 | PA      | $124610.19    | 0.10%             | 2032-04-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                            | AmWINS Group Term Loan B 200 2032-01-01                                                                 | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    656884 | PA      | $651838.97    | 0.52%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc                                                        | DEL MONTE FOODS CORP II INC                                                                             | CUSIP: 24521WAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174978 | PA      | $136482.70    | 0.11%             | 2026-04-02      | Floating      | 13.28%                | No            |                  3 | On Loan: No      |
| CSC Holdings, LLC                                                           | CSCHLD 4.125 12/01/30 144A                                                                              | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $120017.72    | 0.10%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Turquoise Topco LTD                                                         | Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02                                                  | CUSIP: 89776TAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    730000 | PA      | $705822.40    | 0.56%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming Gta Ltd Partnership                                          | One Toronto Gaming Term Loan B 425 2030-07-08                                                           | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | US        |    466392 | PA      | $436076.58    | 0.35%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                             | RAND PARENT LLC                                                                                         | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    565704 | PA      | $564328.86    | 0.45%             | 2030-03-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc.                                          | Green Infrastructure Partners Term Loan B 275 2032-09-08                                                | CUSIP: 39306DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270000 | PA      | $269325.00    | 0.21%             | 2032-09-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                       | DTV 8.875 02/01/30 144A                                                                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34836.90     | 0.03%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                                  | Amneal Pharmaceuticals Term Loan B 300 2032-08-01                                                       | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    264338 | PA      | $264998.34    | 0.21%             | 2032-08-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                       | DTV 8.875 02/01/30 144a                                                                                 | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24944.38     | 0.02%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                                   | Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 225 2028-03-01                             | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    901783 | PA      | $902089.55    | 0.71%             | 2028-03-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)         | Dechra Term Loan B 275 2032-01-01                                                                       | CUSIP: 24343EAC9<br>LEI: 213800J4UVB5OWG8VX82 | Long             | LON              | CORP              | US        |    516100 | PA      | $515325.85    | 0.41%             | 2032-01-27      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                            | SS&C Technologies Term Loan B-8 200 2031-04-28                                                          | CUSIP: 78466DBJ2<br>LEI: 529900POY8H7NPPNKK71 | Long             | LON              | CORP              | US        |    983705 | PA      | $979829.62    | 0.78%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation, LLC                                                 | Cornerstone Generation Term Loan B 325 2031-10-14                                                       | CUSIP: 21924NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    526622 | PA      | $526248.42    | 0.42%             | 2032-08-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                                              | EG Group Term Loan B 325 2031-01-25                                                                     | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    646000 | PA      | $645515.50    | 0.51%             | 2031-02-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                                   | DG INVESTMENT INTERMEDI                                                                                 | CUSIP: 23344MAM0<br>LEI: 5493000K4943E6XIGE81 | Long             | LON              | CORP              | US        |    807066 | PA      | $806056.85    | 0.64%             | 2032-07-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corporation                                                      | Magnera (fka Glatfelter) Term Loan B 425 2031-09-24                                                     | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |    330032 | PA      | $315675.94    | 0.25%             | 2031-11-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                                            | WAND NEWCO 3 INC                                                                                        | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    688723 | PA      | $682269.67    | 0.54%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                                          | Astoria Energy Term Loan B 275 2032-06-03                                                               | CUSIP: 04626LAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    588851 | PA      | $588945.14    | 0.47%             | 2032-06-23      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Trio Bidco, Inc.                                                            | TRIO BIDCO INC                                                                                          | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |     62326 | PA      | $60248.33     | 0.05%             | 2032-10-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                                                 | CHG Healthcare Term Loan B 275 2028-09-01                                                               | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    671296 | PA      | $671503.64    | 0.53%             | 2028-09-29      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                           | CLARIOS GLOBAL LP                                                                                       | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | N/A       |    760605 | PA      | $757517.41    | 0.60%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                                              | Resonetics Term Loan B (Add-on) 275 2031-06-01                                                          | CUSIP: 76118EAM0<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |    164585 | PA      | $163711.48    | 0.13%             | 2031-06-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation             | IEP 10 11/15/29 144A                                                                                    | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123143.53    | 0.10%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Star Parent Inc                                                             | STAR PARENT INC                                                                                         | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    350999 | PA      | $346674.79    | 0.27%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                                                  | CIRCOR International Term Loan B 300 2031-10-01                                                         | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |    490062 | PA      | $489243.98    | 0.39%             | 2031-10-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                             | GTN 7.25 08/15/33 144A                                                                                  | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    195000 | PA      | $196495.85    | 0.16%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                      | BWY 9.25 04/15/30 144A                                                                                  | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    190000 | PA      | $176541.88    | 0.14%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                                       | Blackfin Pipeline Term Loan B 300 2032-09-21                                                            | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |    528675 | PA      | $530821.42    | 0.42%             | 2032-09-29      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc                                                        | DELMFD L 08/02/28 4                                                                                     | CUSIP: 24521WAD1<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    795189 | PA      | $7951.89      | 0.01%             | 2028-08-02      | Floating      | 8.53%                 | No            |                  3 | On Loan: No      |
| Grant Thornton Advisors LLC                                                 | Grant Thornton Term Loan B 275 2031-06-01                                                               | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    465617 | PA      | $432782.07    | 0.34%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                                            | GLOVES BUYER INC                                                                                        | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    513712 | PA      | $511400.79    | 0.40%             | 2032-05-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV                           | OGN 7.875 05/15/34 144a                                                                                 | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    175000 | PA      | $144077.94    | 0.11%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Parexel International Inc (f/k/a Phoenix Newco Inc)                         | Parexel Term Loan B 275 2031-12-01                                                                      | CUSIP: 71911KAF1<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    557960 | PA      | $555632.81    | 0.44%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                     | UKG Term Loan B 350 2031-01-20                                                                          | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1168923 | PA      | $1115304.84   | 0.88%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Finastra Usa, Inc.                                                          | Finastra (fka Misys plc) Second-lien Term Loan 700 2033-07-19                                           | CUSIP: 31772YAB2<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    155000 | PA      | $132525.00    | 0.10%             | 2033-09-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc                                                         | Altafiber (Cincinnati Bell) Term Loan B-4 225 2028-12-07                                                | CUSIP: 17187MAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    722785 | PA      | $720717.39    | 0.57%             | 2028-11-22      | Floating      | 5.92%                 | 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        |     35064 | PA      | $35095.52     | 0.03%             | 2032-12-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                                    | WINDSOR HOLDINGS III LLC                                                                                | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    867933 | PA      | $853829.05    | 0.68%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                      | athenahealth Term Loan B 300 2029-02-01                                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    503209 | PA      | $493144.37    | 0.39%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CPV Fairview LLC                                                            | CPV Fairview Term Loan B 250 2031-08-01                                                                 | CUSIP: 12620SAD5<br>LEI: 549300SLZ4P6TH9PTH93 | Long             | LON              | CORP              | US        |    773666 | PA      | $769472.95    | 0.61%             | 2031-08-14      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                                              | Proofpoint Term Loan B 300 2028-08-01                                                                   | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1104685 | PA      | $1067866.14   | 0.85%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                                                | Ardonagh Group (previously KIRS Group, Towergate Partnership) Term Loan B 375 2031-02-01                | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | US        |    677331 | PA      | $660824.38    | 0.52%             | 2031-02-15      | Floating      | 6.40%                 | 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              | US        |    848224 | PA      | $842922.55    | 0.67%             | 2028-12-12      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises Inc                                                         | DXP Enterprises Term Loan B 325 2030-10-01                                                              | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    586055 | PA      | $588376.16    | 0.47%             | 2030-10-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Fugue Finance B.V.                                                          | Nord Anglia Education Limited Term Loan B 225 2032-01-01                                                | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    451620 | PA      | $445270.33    | 0.35%             | 2032-01-09      | Floating      | 5.92%                 | 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              | US        |    428147 | PA      | $427478.97    | 0.34%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                    | Cloud Software Group (Citrix/TIBCO) Term Loan B 325 2031-03-01                                          | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    594015 | PA      | $542335.70    | 0.43%             | 2031-03-21      | Floating      | 6.95%                 | 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        |    571050 | PA      | $553918.50    | 0.44%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                  | Hanger Inc Term Loan B 350 2031-10-06                                                                   | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    584314 | PA      | $585336.62    | 0.46%             | 2031-10-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                                               | Columbus McKinnon Term Loan B 350 2033-01-12                                                            | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    176605 | PA      | $175721.85    | 0.14%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| BMC Software (Boxer/ Bladelogic)                                            | BMC Software Term Loan B 300 2031-07-01                                                                 | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    452161 | PA      | $418108.68    | 0.33%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                                           | AMERICAN AXLE & MFG INC                                                                                 | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    450450 | PA      | $447918.47    | 0.35%             | 2033-02-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming LLC                                                     | J&J Ventures Gaming Term Loan B 350 2030-04-01                                                          | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    406319 | PA      | $400732.24    | 0.32%             | 2030-04-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Whitewater DBR Holdco LLC                                                   | WhiteWater DBR Term Loan B 225 2031-03-01                                                               | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |    320645 | PA      | $320965.19    | 0.25%             | 2031-03-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Connectwise, LLC                                                            | ConnectWise Term Loan B 350 2028-09-07                                                                  | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1077774 | PA      | $992446.38    | 0.79%             | 2028-09-29      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                       | RGCARE 9.875 08/15/30 144A                                                                              | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    550000 | PA      | $581631.60    | 0.46%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP                                      | COGECO COMMUNICATIONS USA II LP                                                                         | CUSIP: 19239BAD0<br>LEI: 549300SM780G0XC48K12 | Long             | LON              | CORP              | US        |    884455 | PA      | $836597.55    | 0.66%             | 2030-09-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle Acquireco, Inc.                                                   | Electronic Arts Term Loan B 350 2033-03-14                                                              | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    505000 | PA      | $501843.75    | 0.40%             | 2033-03-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| OPENLANE Inc (f/k/a KAR Auction Services Inc)                               | Openlane Inc (fka KAR Auction Services) Term Loan B 250 2032-09-21                                      | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |    299250 | PA      | $298875.94    | 0.24%             | 2032-10-08      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                                                                 | Indicor (Roper Industrial) Term Loan B 250 2029-11-01                                                   | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   1086137 | PA      | $1085083.82   | 0.86%             | 2029-11-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                  | Genmab A/S Term Loan B 300 2032-11-05                                                                   | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | US        |     95000 | PA      | $95266.95     | 0.08%             | 2032-12-10      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Azorra Soar TLB FInance Limited                                             | Azorra Term Loan B 250 2029-10-01                                                                       | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | US        |    319192 | PA      | $319058.16    | 0.25%             | 2029-10-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                                       | Petco Animal Supplies Term Loan B 425 2031-01-11                                                        | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    250000 | PA      | $243835.00    | 0.19%             | 2031-01-22      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | PRIME SECURITY SERVICES BOR                                                                             | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    644249 | PA      | $640795.88    | 0.51%             | 2030-10-13      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Finco I LLC                                                                 | Fortress Investment Group Term Loan B 175 2029-06-01                                                    | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    339148 | PA      | $329227.79    | 0.26%             | 2029-06-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Composecure Holdings LLC                                                    | COMPOS 5.625 02/01/33 144A                                                                              | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $161196.75    | 0.13%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent, LLC                                                        | PARADIGM PARENT LLC                                                                                     | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |    179100 | PA      | $147220.20    | 0.12%             | 2032-04-16      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                         | Rocket Software Term Loan B 475 2028-11-01                                                              | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    640506 | PA      | $613086.08    | 0.49%             | 2028-11-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                               | HOPPER MERGER SUB INC                                                                                   | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    565000 | PA      | $557937.50    | 0.44%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Paragon Offshore Finance Company                                            | PGN L 07/18/22 1                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |       629 | PA      | $0.00         | 0.00%             | 2027-07-19      | Floating      | 3.25%                 | No            |                  3 | On Loan: No      |
| South Field Energy LLC                                                      | South Field Term Loan B 300 2031-08-01                                                                  | CUSIP: 83783XAG1<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    232501 | PA      | $232647.89    | 0.18%             | 2031-08-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC (f/k/a Sharp Midco LLC)                                  | Sharp Services (fka Sharp Packaging) Term Loan B 300 2032-09-06                                         | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |    269325 | PA      | $269158.02    | 0.21%             | 2032-09-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                | Focus Financial Term Loan B-8 (add-on) 275 2031-09-01                                                   | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    615342 | PA      | $594635.97    | 0.47%             | 2031-09-15      | Floating      | 6.17%                 | 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        |    362055 | PA      | $332866.31    | 0.26%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                                   | 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        |    924106 | PA      | $895615.60    | 0.71%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                            | Garda World Security Term Loan B 275 2029-02-01                                                         | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | US        |   1143608 | PA      | $1135030.63   | 0.90%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp                                           | PROJECT RUBY ULTIMATE PARENT CORP                                                                       | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    925856 | PA      | $920652.20    | 0.73%             | 2028-03-10      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                         | Ascend Learning First-lien Term Loan 300 2028-12-01                                                     | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    471138 | PA      | $459359.20    | 0.36%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                       | Quikrete Term Loan B-1 225 2029-03-01                                                                   | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    397087 | PA      | $396522.75    | 0.31%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                                     | Sedgwick CMS Term Loan B 250 2031-07-01                                                                 | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    497057 | PA      | $487384.71    | 0.39%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Motion Finco LLC                                                            | MOTION FINCO SARL                                                                                       | CUSIP: 000000000<br>LEI: 549300TQHWZQPJXTPK60 | Long             | LON              | CORP              | US        |    457134 | PA      | $397706.53    | 0.31%             | 2029-11-12      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Limited                                                        | LERNEN US FINCO LLC                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    553481 | PA      | $530882.35    | 0.42%             | 2031-10-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| TricorBraun Inc                                                             | TricorBraun Term Loan B 325 2028-01-21                                                                  | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    258942 | PA      | $245562.68    | 0.19%             | 2031-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                     | BROWN GROUP HOLDING LLC                                                                                 | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    773132 | PA      | $773619.05    | 0.61%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| West Marine / Rising Tide - Common Stock                                    | West Marine / Rising Tide - Common Stock                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amentum Holdings LLC                                                        | Amentum (AECOM management business) Term Loan B 225 2031-07-22                                          | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    683249 | PA      | $682681.59    | 0.54%             | 2031-09-29      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco Us Inc.                                                       | Nielsen Term Loan B 500 2033-01-20                                                                      | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    930000 | PA      | $886290.00    | 0.70%             | 2033-01-28      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC                                                        | CENTURY DE BUYER LLC                                                                                    | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    680741 | PA      | $660461.86    | 0.52%             | 2030-10-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                 | Allied Universal Term Loan B 325 2032-07-29                                                             | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    532325 | PA      | $532032.22    | 0.42%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                            | NUMERICABLE US LLC                                                                                      | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    987259 | PA      | $979855.00    | 0.78%             | 2028-05-01      | Floating      | 7.80%                 | 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              | US        |   1107059 | PA      | $1083533.95   | 0.86%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Snacking Investments Bidco Pty Limited                                      | SNACKING INVESTMENTS US                                                                                 | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |    140000 | PA      | $139941.20    | 0.11%             | 2032-10-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Pye Barker Fire & Safety LLC                                                | Pye-Barker Fire & Safety Term Loan B 250 2032-11-29                                                     | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    234661 | PA      | $234869.96    | 0.19%             | 2032-12-16      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                | TRIVIU 8.25 07/15/30 144A                                                                               | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    203000 | PA      | $212395.45    | 0.17%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                      | Energizer Holdings Term Loan B 200 2032-02-01                                                           | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    142056 | PA      | $141523.09    | 0.11%             | 2032-03-13      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Ion Platform Finance Us, Inc.                                               | ION Platform Term Loan B 375 2032-09-16                                                                 | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |    660000 | PA      | $527630.40    | 0.42%             | 2032-10-07      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                        | LifePoint Health Term Loan B 375 2031-05-01                                                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    320504 | PA      | $320423.91    | 0.25%             | 2031-05-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                              | Truist Insurance Holdings Term Loan B 275 2031-05-01                                                    | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    700000 | PA      | $689283.00    | 0.55%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                                               | VistaJet Term Loan B 375 2031-03-17                                                                     | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     84143 | PA      | $83144.67     | 0.07%             | 2031-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Entain PLC                                                                  | ENTAIN HOLDINGS GIBRALTA                                                                                | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    275814 | PA      | $275513.36    | 0.22%             | 2029-10-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| LUXCO EUR                                                                   | LUXCO EUR                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | N/A       |      8467 | NS      | $140926.78    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Cornerstone OnDemand Inc                                                    | Cornerstone OnDemand First-lien Term Loan 375 2028-09-06                                                | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    259327 | PA      | $188011.72    | 0.15%             | 2028-10-16      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                             | GTN 9.625 07/15/32 144A                                                                                 | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109993.02    | 0.09%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Voltagrid LLC                                                               | VOLTAG 7.375 11/01/30 144A                                                                              | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    260000 | PA      | $268530.34    | 0.21%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Potomac Energy Center, LLC                                                  | POTOMAC ENERGY CENTER                                                                                   | CUSIP: 000000000<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |    479620 | PA      | $479619.67    | 0.38%             | 2032-08-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Indeck Niles, LLC                                                           | INDECK NILES LLC                                                                                        | CUSIP: 000000000<br>LEI: 5493003HISDK37Z6Q008 | Long             | LON              | CORP              | US        |    250000 | PA      | $249687.50    | 0.20%             | 2033-03-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                                               | Froneri Term Loan B 200 2031-09-02                                                                      | CUSIP: 000000000<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | US        |   1074588 | PA      | $1051645.95   | 0.83%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Inizio Group Limited a/k/a Hunter Holdco 3 Limited                          | Huntsworth/UDG Healthcare Term Loan B 425 2028-07-21                                                    | CUSIP: 12509YAE6<br>LEI: 984500803A2B056E7D30 | Long             | LON              | CORP              | US        |    301819 | PA      | $268618.69    | 0.21%             | 2028-08-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                  | ViaSat Term Loan B 450 2029-02-08                                                                       | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    717406 | PA      | $718704.07    | 0.57%             | 2029-03-02      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                                   | BAUSCH + LOMB CORP                                                                                      | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    481338 | PA      | $481939.17    | 0.38%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                                          | CENTRAL PARENT INC                                                                                      | CUSIP: 15477BAE7<br>LEI: 5493000L10CYRTHIJ385 | Long             | LON              | CORP              | US        |    765606 | PA      | $543648.99    | 0.43%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                         | Medline Industries Term Loan B (Incremental) 200 2030-10-01                                             | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    817565 | PA      | $818456.22    | 0.65%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                                   | Construction Partners Term Loan B 250 2031-10-20                                                        | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    983243 | PA      | $981709.26    | 0.78%             | 2031-11-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ineos Finance PLC                                                           | Ineos Group Term Loan B 325 2030-02-01                                                                  | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    727913 | PA      | $632068.42    | 0.50%             | 2030-02-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SPDR Series Trust                                                           | SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF                                       | CUSIP: 78468R622<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      1415 | NS      | $135443.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunter Douglas Holding BV                                                   | Hunter Douglas Term Loan B 325 2032-01-05                                                               | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    473823 | PA      | $471060.83    | 0.37%             | 2032-01-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Virtus Opportunities Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer