# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-26-020014
**Filing Date:** 2026-2
**Character Count:** 294196
**Document Hash:** 793da805db73f27c7e3b49666125b740
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020014.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA Active Trust
- **CENTRAL INDEX KEY:** 0001516212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22542
- **FILM NUMBER:** 26689803

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active Trust
- **DATE OF NAME CHANGE:** 20141208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active ETF Trust
- **DATE OF NAME CHANGE:** 20110322

## Series and Classes Contracts Data

### State Street(R) Blackstone Senior Loan ETF (Series ID: S000033064)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000101921 | State Street(R) Blackstone Senior Loan ETF | SRLN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SSGA Active Trust

- **b. Investment Company Act file number:** 811-22542

- **c. CIK number of Registrant:** 0001516212

- **d. LEI of Registrant:** 549300MAXSRPQ75ICU67

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** State Street(R) Blackstone Senior Loan ETF

- **b. EDGAR series identifier (if any):** S000033064

- **c. LEI of Series:** 549300ME4SR63Y3TRD06

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $7134615340.32

**Total Liabilities:** $567053123.05

**Net Assets:** $6567562217.27

**Delayed Delivery Securities:** $541522166.61

**Cash Not Reported:** $639133.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -76.96000000 | **1-Year:** -869.12000000 | **5-Year:** -8777.78000000 | **10-Year:** -2057.62000000 | **30-Year:** 0.00000000

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

- **3-Month:** -10883.50000000 | **1-Year:** -507567.53000000 | **5-Year:** -1620909.99000000 | **10-Year:** -273957.66000000 | **30-Year:** -497.22000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101921 | 0.42%                | 0.44%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8150126.41             | $-13287335.84                              |
| Month 2  | $-7695747.92             | $-3048530.70                               |
| Month 3  | $3605412.48              | $9159702.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAL Delaware Holdco Inc                       | AAL Delaware Holdco Inc 2025 Term Loan                                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3421921 | PA      | $3443958.59   | 0.05%             | 2031-07-30      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC               | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                        | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  14675340 | PA      | $14715770.46  | 0.22%             | 2028-12-21      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC               | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                      | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   7046750 | PA      | $7061724.34   | 0.11%             | 2032-02-13      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                              | ACCO Brands Corp                                                                 | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    828000 | PA      | $767315.88    | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                 | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $953828.50    | 0.01%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AGL CLO 1 Ltd.                                | AGL CLO 46 Ltd                                                                   | CUSIP: 00122TAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1990000.00   | 0.03%             | 2039-01-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                        | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                 | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  66628832 | PA      | $66850705.92  | 1.02%             | 2028-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                       | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    400000 | PA      | $350000.00    | 0.01%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $189485.60    | 0.00%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                      | TricorBraun Holdings Inc 2021 Term Loan                                          | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-03-03      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                        | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $730404.00    | 0.01%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM                        | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    620000 | PA      | $638835.60    | 0.01%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                      | ATS Corp                                                                         | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    394000 | PA      | $383960.88    | 0.01%             | 2028-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                            | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1235845.80   | 0.02%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                      | Trident TPI Holdings Inc 2024 Term Loan B6                                       | CUSIP: 00216EAK5<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                      | Trident TPI Holdings Inc 2024 Term Loan B7                                       | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |  30777672 | PA      | $29639206.25  | 0.45%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                         | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1514000 | PA      | $1567762.14   | 0.02%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                      | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1522926 | PA      | $1550658.48   | 0.02%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                | Access CIG LLC 2025 Term Loan                                                    | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |  31410275 | PA      | $30389441.18  | 0.46%             | 2030-08-19      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations LLC              | Worldwide Express Operations LLC 2021 1st Lien Term Loan                         | CUSIP: 00435UAB4<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations, LLC             | Worldwide Express Operations LLC 2024 Term Loan B                                | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |  27172618 | PA      | $27330354.75  | 0.42%             | 2028-07-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                 | Acrisure LLC 2024 1st Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  43443276 | PA      | $43463694.64  | 0.66%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                               | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1397275.20   | 0.02%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                               | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1742000 | PA      | $1699895.86   | 0.03%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                      | Adtalem Global Education Inc                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1209000 | PA      | $1207271.13   | 0.02%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                         | Ahead DB Holdings LLC 2024 Term Loan B4                                          | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    612454 | PA      | $612558.29    | 0.01%             | 2031-02-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                      | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    911000 | PA      | $950355.20    | 0.01%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                               | Alera Group Inc 2025 Term Loan                                                   | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  29182128 | PA      | $29355616.04  | 0.45%             | 2032-05-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                               | Alera Group Inc 2025 2nd Lien Term Loan                                          | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  11312557 | PA      | $11567089.35  | 0.18%             | 2033-05-30      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                              | AlixPartners LLP 2025 USD Term Loan                                              | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   3093400 | PA      | $3102293.89   | 0.05%             | 2032-08-12      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                         | Bread Financial Holdings Inc                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    706000 | PA      | $730942.98    | 0.01%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC            | Alliant Holdings Intermediate LLC 2025 Term Loan B                               | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  28598188 | PA      | $28694992.85  | 0.44%             | 2031-09-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                   | Allied Universal Holdco LLC 2025 USD Term Loan B                                 | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        | 107506997 | PA      | $108195579.67 | 1.65%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                      | ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM LOAN B                            | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |   1232110 | PA      | $1240069.89   | 0.02%             | 2032-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                            | Ally Financial Inc                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1173984.00   | 0.02%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC      | Amentum Government Services Holdings LLC 2024 Term Loan B                        | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   7304006 | PA      | $7333660.04   | 0.11%             | 2031-09-29      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                         | American Airlines Inc 2023 1st Lien Term Loan                                    | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   4949495 | PA      | $4962660.61   | 0.08%             | 2029-06-04      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                       | American Airlines Inc 2025 Term Loan                                             | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   4930424 | PA      | $4948297.08   | 0.08%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                       | American Airlines Inc 2025 Term Loan B                                           | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   4853976 | PA      | $4884337.31   | 0.07%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| American Greetings Corporation                | American Greetings Corporation 2024 Term Loan B                                  | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |  18565778 | PA      | $18407040.38  | 0.28%             | 2029-10-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                      | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    696000 | PA      | $732421.68    | 0.01%             | 2033-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                  | ams-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   3475000 | PA      | $3702230.25   | 0.06%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                              | AmWINS Group Inc 2025 Term Loan B                                                | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  13985285 | PA      | $14041295.73  | 0.21%             | 2032-01-30      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Ankura Consulting Group LLC                   | Ankura Consulting Group LLC 2024 Repriced Term Loan B                            | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |  13291739 | PA      | $13028296.43  | 0.20%             | 2031-12-29      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                      | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1890960.40   | 0.03%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                    | Anticimex International AB 2025 USD Term Loan                                    | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1229119 | PA      | $1236800.67   | 0.02%             | 2031-11-17      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC          | PRIME SECURITY SRVCS BRRWR LLC 2024 TERM LOAN B                                  | CUSIP: 03765VAM2<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-10-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                    | Apidos CLO XXXIV                                                                 | CUSIP: 03768XAL7<br>LEI: 5493001VH1Y9SEPJKZ47 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501059.00   | 0.02%             | 2039-01-20      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                    | Apidos CLO XXXVI                                                                 | CUSIP: 03769JAE3<br>LEI: 549300NWD6NYUKJT1J26 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5000665.00   | 0.08%             | 2039-01-20      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Apttus Corporation                            | Apttus Corporation 2024 Term Loan B                                              | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |   2894256 | PA      | $2894255.99   | 0.04%             | 2028-05-08      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc.                  | Ascensus Group Holdings Inc 2024 Term Loan B                                     | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10531578 | PA      | $10533684.35  | 0.16%             | 2032-11-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                          | ARAMARK SERVICES INC 2025 TERM LOAN                                              | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1308275 | PA      | $1314404.06   | 0.02%             | 2030-06-22      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                           | Arbor Realty SR Inc                                                              | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |    633000 | PA      | $606584.91    | 0.01%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                       | Arcline FM Holdings LLC 2025 1st Lien Term Loan                                  | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   4319469 | PA      | $4342750.70   | 0.07%             | 2030-06-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                  | Ares LXX CLO Ltd                                                                 | CUSIP: 039951BA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000435.00   | 0.02%             | 2039-01-25      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                  | Ares LXX CLO Ltd                                                                 | CUSIP: 039951BC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000433.00   | 0.02%             | 2039-01-25      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                  | Ares LXX CLO Ltd                                                                 | CUSIP: 039952AG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1500627.00   | 0.02%             | 2039-01-25      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                              | Aretec Group Inc 2025 Repriced Term Loan                                         | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |  41379904 | PA      | $41590527.83  | 0.63%             | 2030-08-09      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                              | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    669000 | PA      | $721690.44    | 0.01%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                          | Arini US CLO IV Ltd                                                              | CUSIP: 04039HAA7<br>LEI: 2549000YTF465KO4L531 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.02%             | 2039-01-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                           | Ascend Learning LLC 2025 Repriced Term Loan B                                    | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1553055 | PA      | $1560401.05   | 0.02%             | 2028-12-11      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                      | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $841604.40    | 0.01%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                      | Asplundh Tree Expert LLC 2021 Term Loan B                                        | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-09-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                        | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    464000 | PA      | $481724.80    | 0.01%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                         | AssuredPartners Inc 2024 Incremental Term Loan B5                                | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-02-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                      | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   4308000 | PA      | $3992051.28   | 0.06%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2021 2nd Lien Term Loan B3                                           | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4682849 | PA      | $4674817.73   | 0.07%             | 2028-01-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2021 Second Lien Term Loan B4                                        | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  93273788 | PA      | $91861622.79  | 1.40%             | 2029-01-20      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2022 Term Loan B10                                                   | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  20854888 | PA      | $20904522.51  | 0.32%             | 2028-08-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2023 Term Loan B11                                                   | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  13638200 | PA      | $13678909.64  | 0.21%             | 2028-08-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2024 Term Loan B12                                                   | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  14785555 | PA      | $14806328.94  | 0.23%             | 2030-09-19      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2025 Term Loan B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  12336162 | PA      | $12346771.50  | 0.19%             | 2030-09-19      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                        | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  50478336 | PA      | $50636080.75  | 0.77%             | 2029-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                      | Atlanticus Holdings Corp                                                         | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1618000 | PA      | $1618582.48   | 0.02%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    747000 | PA      | $775527.93    | 0.01%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3903000 | PA      | $4030979.37   | 0.06%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    802000 | PA      | $839726.08    | 0.01%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                 | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2821000 | PA      | $2779898.03   | 0.04%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                      | BCPE Empire Holdings Inc 2025 Term Loan B                                        | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  15544442 | PA      | $15408427.87  | 0.23%             | 2030-12-11      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| BIP PipeCo Holdings LLC                       | BIP PipeCo Holdings LLC Term Loan B                                              | CUSIP: 05554DAB6<br>LEI: 254900VCXW4EPI0VC343 | Long             | LON              | CORP              | US        |   7964961 | PA      | $7992360.94   | 0.12%             | 2030-12-06      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| BEP Intermediate Holdco LLC                   | BEP Intermediate Holdco LLC 2025 Term Loan B                                     | CUSIP: 05554YAE4<br>LEI: 254900510SAMOPG9CQ76 | Long             | LON              | CORP              | US        |   1488398 | PA      | $1503282.34   | 0.02%             | 2031-04-25      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                         | BCPE Pequod Buyer Inc USD Term Loan B                                            | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   1264918 | PA      | $1269262.62   | 0.02%             | 2031-11-25      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC          | Baldwin Insurance Group Holdings LLC 2025 Term Loan B2                           | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   7181601 | PA      | $7181601.02   | 0.11%             | 2031-05-26      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                           | Bally's Corporation 2021 Term Loan B                                             | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                     | BOXER PARENT COMPANY INC 2024 USD TERM LOAN B                                    | CUSIP: 05988HAJ6<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                      | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                 | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  53648256 | PA      | $51857745.27  | 0.79%             | 2032-07-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                      | Boxer Parent Company Inc 2025 USD Term Loan B                                    | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  63061134 | PA      | $62971271.73  | 0.96%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                         | Banijay Entertainment SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    670000 | PA      | $694756.50    | 0.01%             | 2029-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                | Barings CLO Ltd 2022-I                                                           | CUSIP: 06759RAE0<br>LEI: 54930077KYY3RXLTEG63 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000000.00   | 0.03%             | 2039-01-15      | Floating      | 9.99%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                | Barings CLO Ltd 2022-I                                                           | CUSIP: 06760DAS7<br>LEI: 54930077KYY3RXLTEG63 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.02%             | 2039-01-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                | Barings CLO Ltd 2022-I                                                           | CUSIP: 06760DAU2<br>LEI: 54930077KYY3RXLTEG63 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.02%             | 2039-01-15      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | BARCLAYS CAPITAL REPO                                                            | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                      | Great Outdoors Group LLC 2025 Term Loan B                                        | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        | 111628510 | PA      | $112423863.59 | 1.71%             | 2032-01-23      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Bayswater Park CLO Ltd                        | Bayswater Park CLO Ltd                                                           | CUSIP: 072930AE0<br>LEI: 254900BXH0PMWI87VS84 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2998956.00   | 0.05%             | 2039-01-20      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                   | Beach Acquisition Bidco LLC USD Term Loan B                                      | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   5061422 | PA      | $5108898.55   | 0.08%             | 2032-09-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| QXO INC                                       | QXO Inc 2025 Term Loan B                                                         | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    617319 | PA      | $620232.54    | 0.01%             | 2032-04-30      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                              | Beazer Homes USA Inc                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1703082.70   | 0.03%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                              | Beazer Homes USA Inc                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $2007292.16   | 0.03%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC                           | BELFOR HOLDINGS INC 2023 USD TERM LOAN B                                         | CUSIP: 07768YAM4<br>LEI: 894500EVD0KMNJVDKH09 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                           | Belfor Holdings Inc 2025 USD Term Loan B                                         | CUSIP: 07768YAS1<br>LEI: 894500EVD0KMNJVDKH09 | Long             | LON              | CORP              | US        |   1293199 | PA      | $1301281.57   | 0.02%             | 2030-11-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                       | Belron Finance 2019 LLC 2024 USD Term Loan B                                     | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                       | Belron Finance 2019 LLC 2025 Repriced Term Loan B                                | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6141817 | PA      | $6184041.52   | 0.09%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                          | Berlin Packaging LLC 2025 Term Loan B7                                           | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   5433443 | PA      | $5452133.64   | 0.08%             | 2031-06-07      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                          | Birch Grove CLO 4 Ltd                                                            | CUSIP: 09077EAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3987200.00   | 0.06%             | 2037-07-15      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                          | Bingo Holdings I LLC Term Loan B                                                 | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3625117 | PA      | $3563182.03   | 0.05%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                         | Blackfin Pipeline LLC Term Loan B                                                | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |  12798507 | PA      | $12838502.80  | 0.20%             | 2032-09-29      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                | Bombardier Inc                                                                   | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   7491000 | PA      | $8371042.68   | 0.13%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                         | Boots Group Bidco Ltd USD Term Loan                                              | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   9336052 | PA      | $9398276.28   | 0.14%             | 2032-08-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                      | Broadstreet Partners Inc 2024 Term Loan B4                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  50646580 | PA      | $50872210.51  | 0.77%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                      | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $936230.00    | 0.01%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                      | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |    740000 | PA      | $730365.20    | 0.01%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                           | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1560642.80   | 0.02%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                           | BUCKEYE PARTNERS LP 2024 TERM LOAN B5                                            | CUSIP: 11823LAP0<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                      | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1033000 | PA      | $1012412.31   | 0.02%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                      | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    601000 | PA      | $578546.64    | 0.01%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                      | Viridien                                                                         | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    959000 | PA      | $1008628.25   | 0.02%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                   | CHG Healthcare Services Inc 2025 Term Loan B1                                    | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   8262866 | PA      | $8310294.73   | 0.13%             | 2028-09-29      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                      | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1335405.00   | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                      | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1724020.50   | 0.03%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                              | CPI HOLDCO B LLC 2025 FUNGIBLE Add-On TERM LOAN                                  | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3086670 | PA      | $3096748.23   | 0.05%             | 2031-05-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                            | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   4241000 | PA      | $4274334.26   | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                            | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1470126.00   | 0.02%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                           | CNT Holdings I Corp 2025 Term Loan                                               | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    617719 | PA      | $619874.49    | 0.01%             | 2032-11-08      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                 | CQP Holdco LP 2024 1st Lien Term Loan B                                          | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    615630 | PA      | $618489.43    | 0.01%             | 2030-12-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                | CVR Energy Inc                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   4145000 | PA      | $4263256.85   | 0.06%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                      | CVR Partners LP / CVR Nitrogen Finance Corp                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1873000 | PA      | $1881072.63   | 0.03%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                     | Caesars Entertainment Inc Term Loan B                                            | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  13871970 | PA      | $13799142.14  | 0.21%             | 2030-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                     | Caesars Entertainment Inc 2024 Term Loan B1                                      | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  12667513 | PA      | $12572506.24  | 0.19%             | 2031-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                      | California Resources Corp                                                        | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   2266000 | PA      | $2236474.02   | 0.03%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                         | Carriage Services Inc                                                            | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1780828.50   | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                  | Cars.com Inc                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    198000 | PA      | $198297.00    | 0.00%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                          | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3821000 | PA      | $3981290.95   | 0.06%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                     | Cast and Crew Payroll LLC 2021 Incremental Term Loan                             | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |  13057404 | PA      | $7885888.67   | 0.12%             | 2028-12-29      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                          | Cengage Learning Inc 2024 1st Lien Term Loan B                                   | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |  10199454 | PA      | $10253409.28  | 0.16%             | 2031-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                            | Central Parent Inc 2024 Term Loan B                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  85818419 | PA      | $72970543.76  | 1.11%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc                             | Centuri Group Inc 2025 Term Loan B                                               | CUSIP: 15643XAD0<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-07-09      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| CENTURI GROUP INC                             | CENTURI GROUP INC 2025 REFINANCE TERM LOAN B                                     | CUSIP: 15643XAE8<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |    487043 | PA      | $489478.42    | 0.01%             | 2032-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                      | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148683.00    | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                      | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1633114.60   | 0.02%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries Inc 2024 Term Loan B                                            | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    111596 | PA      | $112265.95    | 0.00%             | 2030-03-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC         | Charter Communications Operating LLC 2024 Term Loan B5                           | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   3952817 | PA      | $3960228.09   | 0.06%             | 2031-12-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                          | Charter NEX US Inc 2024 Term Loan B1                                             | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1238477 | PA      | $1242595.00   | 0.02%             | 2030-11-29      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                   | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1001850.10   | 0.02%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                   | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $907100.00    | 0.01%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                   | Chemours Co/The                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1015392.00   | 0.02%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                       | Chicago US Midco III LP Term Loan                                                | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5677888 | PA      | $5695631.54   | 0.09%             | 2032-11-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                       | Chicago US Midco III LP Delayed Draw Term Loan                                   | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    843251 | PA      | $845886.32    | 0.01%             | 2032-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                           | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   3196000 | PA      | $3184366.56   | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                  | Cimpress PLC                                                                     | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   2421000 | PA      | $2469734.73   | 0.04%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                            | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $632418.60    | 0.01%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                         | Citadel Securities LP 2024 First Lien Term Loan                                  | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    615222 | PA      | $619147.33    | 0.01%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                           | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1049416.20   | 0.02%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                      | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    164000 | PA      | $164065.60    | 0.00%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                      | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2562972.00   | 0.04%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                          | Cleveland-Cliffs Inc                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4894678.25   | 0.07%             | 2034-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                        | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84247.75     | 0.00%             | 2033-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                         | Clover Holdings 2 LLC Term Loan B                                                | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31623094 | PA      | $31687288.86  | 0.48%             | 2031-12-09      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc           | Clydesdale Acquisition Holdings Inc Term Loan B                                  | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   3060305 | PA      | $3066303.32   | 0.05%             | 2029-04-13      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc           | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  41786430 | PA      | $41801264.55  | 0.64%             | 2032-04-01      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP        | Cogeco Communications Finance (USA) LP 2023 Term Loan B                          | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |   9201194 | PA      | $8918579.23   | 0.14%             | 2030-09-18      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                | Cogentrix Finance Holdco I LLC Repriced Term Loan B                              | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |    595726 | PA      | $600193.69    | 0.01%             | 2032-02-26      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                        | Colossus Acquireco LLC Term Loan B                                               | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   1094520 | PA      | $1095012.57   | 0.02%             | 2032-07-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                 | Columbus McKinnon Corporation 2024 Term Loan                                     | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    678441 | PA      | $680137.46    | 0.01%             | 2028-05-14      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                      | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    402000 | PA      | $420660.84    | 0.01%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                        | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2215701.80   | 0.03%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                        | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3498402.35   | 0.05%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                         | Conduent Business Services LLC / Conduent State & Local Solutions Inc            | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $38111.92     | 0.00%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                               | ConnectWise LLC 2021 Term Loan B                                                 | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.04         | 0.00%             | 2028-09-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Conservice Midco, LLC                         | Conservice Midco LLC 2025 Term Loan                                              | CUSIP: 20848PAM0<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |    160430 | PA      | $160981.98    | 0.00%             | 2030-05-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                     | Construction Partners Inc Term Loan B                                            | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    377810 | PA      | $381116.23    | 0.01%             | 2031-11-03      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                  | CoorsTek Inc Term Loan B                                                         | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    225893 | PA      | $228011.63    | 0.00%             | 2032-10-28      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                 | CoreLogic Inc Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  74318458 | PA      | $74487160.83  | 1.13%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                 | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   4772000 | PA      | $4360224.12   | 0.07%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                          | Cotiviti Corporation 2024 Term Loan                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  57585197 | PA      | $55473835.56  | 0.84%             | 2031-05-01      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                          | Cotiviti Corporation 2025 2nd Amendment Term Loan                                | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  15923694 | PA      | $15326635.34  | 0.23%             | 2032-03-26      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                          | Reworld Holding Corp Term Loan B                                                 | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    238944 | PA      | $239625.79    | 0.00%             | 2028-11-30      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                  | Crane NXT Co                                                                     | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    321000 | PA      | $206338.80    | 0.00%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                   | Creative Artists Agency LLC 2025 Repriced Term Loan B                            | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   6513019 | PA      | $6545583.69   | 0.10%             | 2031-10-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                              | Credit Acceptance Corp                                                           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3932000 | PA      | $3947177.52   | 0.06%             | 2030-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Crosby US Acquisition Corp                    | Crosby US Acquisition Corp 2024 1st Lien Term Loan B                             | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |  18034454 | PA      | $18135898.15  | 0.28%             | 2029-08-16      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                          | Crown Finance US Inc 2025 Term Loan B                                            | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  15258546 | PA      | $15077350.81  | 0.23%             | 2031-12-02      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    640000 | PA      | $657382.40    | 0.01%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.   | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan                         | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12953007 | PA      | $13001580.58  | 0.20%             | 2032-07-09      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                                   | Danaos Corp                                                                      | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   2600000 | PA      | $2680938.00   | 0.04%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                  | DAYFORCE INC 2025 TERM LOAN                                                      | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |  51270473 | PA      | $51179211.81  | 0.78%             | 2032-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DCert Buyer Inc                               | DCert Buyer Inc 2021 2nd Lien Term Loan                                          | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   6575152 | PA      | $5950545.26   | 0.09%             | 2029-02-19      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                         | DBR Land Holdings LLC                                                            | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $423947.40    | 0.01%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                  | Deerfield Dakota Holding LLC 2020 USD Term Loan B                                | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                        | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3349000 | PA      | $3500676.21   | 0.05%             | 2029-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                        | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2327000 | PA      | $2374936.20   | 0.04%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                               | Delta TopCo Inc 2024 2nd Lien Term Loan                                          | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29715822 | PA      | $29366066.93  | 0.45%             | 2030-11-29      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                               | Delta TopCo Inc 2025 Term Loan B                                                 | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26547939 | PA      | $26454755.85  | 0.40%             | 2029-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                   | Deluxe Corp                                                                      | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   2679000 | PA      | $2725748.55   | 0.04%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                         | DirecTV Financing LLC Term Loan                                                  | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30424 | PA      | $30519.15     | 0.00%             | 2027-08-02      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                         | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2481000 | PA      | $2536103.01   | 0.04%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation               | Discovery Purchaser Corporation Term Loan                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   3814363 | PA      | $3674738.18   | 0.06%             | 2029-10-04      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                      | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              |  | US        |   2820000 | PA      | $2466513.00   | 0.04%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                        | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    950000 | PA      | $985102.50    | 0.01%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                          | Dotdash Meredith Inc                                                             | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    640000 | PA      | $583110.40    | 0.01%             | 2032-06-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                    | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                            | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    189306 | PA      | $190231.26    | 0.00%             | 2031-10-31      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                    | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                            | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |     72006 | PA      | $72357.91     | 0.00%             | 2031-10-31      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding LLC                    | ECI Macola Max Holding LLC 2025 Term Loan                                        | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |     56638 | PA      | $56996.35     | 0.00%             | 2030-05-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                             | EMRLD Borrower LP Term Loan B                                                    | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1230782 | PA      | $1235397.51   | 0.02%             | 2030-05-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                              | EOC Borrower LLC Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15318223 | PA      | $15425450.87  | 0.23%             | 2032-03-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                 | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2805430.00   | 0.04%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECO Services Operations Corp                  | ECO Services Operations Corp 2024 Term Loan B                                    | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |         0 | PA      | $0.02         | 0.00%             | 2031-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                  | Edelman Financial Center LLC 2024 2nd Lien Term Loan                             | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   8331429 | PA      | $8334927.77   | 0.13%             | 2028-10-06      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                  | Edelman Financial Center LLC 2024 Term Loan                                      | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   4283534 | PA      | $4311076.87   | 0.07%             | 2028-04-07      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                     | Eisner Advisory Group LLC 2024 Term Loan B                                       | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |   5775153 | PA      | $5823000.34   | 0.09%             | 2031-02-28      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated             | Elanco Animal Health Inc 2025 Term Loan B                                        | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   1238714 | PA      | $1242454.41   | 0.02%             | 2032-10-31      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                            | Electron BidCo Inc 2021 Term Loan                                                | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103661 | PA      | $104320.94    | 0.00%             | 2028-11-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                  | Embecta Corp Term Loan B                                                         | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   7383340 | PA      | $7406708.52   | 0.11%             | 2029-03-30      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | Encore Capital Group Inc                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1728512.10   | 0.03%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | Encore Capital Group Inc                                                         | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1494716.18   | 0.02%             | 2031-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                         | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   6564000 | PA      | $6549624.84   | 0.10%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRC Companies LLC                             | TRC Companies LLC 2025 Term Loan B                                               | CUSIP: 29280KAH8<br>LEI: 254900PXZ95ALUX12V67 | Long             | LON              | CORP              | US        |   1921618 | PA      | $1930025.33   | 0.03%             | 2028-12-08      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                       | Enova International Inc                                                          | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   4217000 | PA      | $4474447.85   | 0.07%             | 2029-08-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                   | Epicor Software Corporation 2024 Term Loan F                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3076885 | PA      | $3090422.93   | 0.05%             | 2031-05-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| EverCommerce Inc                              | EverCommerce Inc Term Loan B                                                     | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |    952123 | PA      | $955993.74    | 0.01%             | 2031-07-07      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Fluid-Flow Products Inc                       | FLUID FLOW PRODUCTS INC TERM LOAN                                                | CUSIP: 30260UAC9<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                     | Fluid-Flow Products Inc 2025 Term Loan B                                         | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |  12066003 | PA      | $12128686.13  | 0.18%             | 2028-03-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                               | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   8430000 | PA      | $8319229.80   | 0.13%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                     | Forvia SE                                                                        | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   2126000 | PA      | $2276286.94   | 0.03%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                     | Forvia SE                                                                        | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    770000 | PA      | $792152.90    | 0.01%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                    | Fertitta Entertainment LLC 2022 Term Loan B                                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  56457918 | PA      | $56509294.34  | 0.86%             | 2029-01-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                        | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1126986.40   | 0.02%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                          | Fiesta Purchaser Inc 2025 Repriced Term Loan                                     | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1235979 | PA      | $1237036.01   | 0.02%             | 2031-02-12      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                              | Finastra USA Inc 2025 USD Term Loan                                              | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  72284528 | PA      | $70897749.76  | 1.08%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                        | First Brands Group LLC 2021 Term Loan                                            | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                 | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   7383000 | PA      | $7327922.82   | 0.11%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC     | Corpay Technologies Operating Company LLC 2025 Term Loan B                       | CUSIP: 33903RBA6<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    619840 | PA      | $621132.56    | 0.01%             | 2032-11-05      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                     | Flynn Restaurant Group LP 2025 Incremental Term Loan                             | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |  21092070 | PA      | $21203119.60  | 0.32%             | 2032-01-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                  | Focus Financial Partners LLC 2025 Incremental Term Loan B                        | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  53060099 | PA      | $53209197.88  | 0.81%             | 2031-09-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                      | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    790000 | PA      | $816994.30    | 0.01%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                         | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1524460.55   | 0.02%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                 | FREEPORT LNG INVESTMENTS LLLP TERM LOAN B                                        | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2010630.00   | 0.03%             | 2028-12-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                 | Freeport LNG Investments LLLP 2025 Term Loan B                                   | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  14063783 | PA      | $14138531.72  | 0.22%             | 2028-12-21      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                | GBT US III LLC Term Loan B                                                       | CUSIP: 36154HAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-07-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                 | Clue Opco LLC                                                                    | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $67580.80     | 0.00%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Assetmark Financial Holdings, Inc.            | Assetmark Financial Holdings Inc 2024 Term Loan                                  | CUSIP: 36269YAC9<br>LEI: 5493001K4EDHT2T6W812 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-09-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                     | GTCR Everest Borrower LLC Add on Term Loan B                                     | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7569803 | PA      | $7606592.56   | 0.12%             | 2031-09-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                       | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2276000 | PA      | $2420480.48   | 0.04%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                   | Genesee & Wyoming Inc (New) 2024 Term Loan                                       | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    618049 | PA      | $618719.69    | 0.01%             | 2031-04-10      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC               | Genuine Financial Holdings LLC 2025 Term Loan B                                  | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18978520 | PA      | $16170743.03  | 0.25%             | 2030-09-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                   | Global Medical Response Inc 2025 Term Loan B                                     | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        | 125930877 | PA      | $126865913.82 | 1.93%             | 2032-10-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                       | Global Medical Response Inc                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    612000 | PA      | $637214.40    | 0.01%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                           | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3356990.00   | 0.05%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC                     | Go Daddy Operating Company, LLC 2022 Term Loan B5                                | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-11-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                | Go Daddy Operating Company LLC 2024 Term Loan B7                                 | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |         0 | PA      | $0.03         | 0.00%             | 2031-05-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                        | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1428954.30   | 0.02%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc                  | Graham Packaging Company Inc 2024 Term Loan B                                    | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    809126 | PA      | $813240.81    | 0.01%             | 2027-08-04      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                   | GRANT THORNTON ADVISORS LLC TERM LOAN B                                          | CUSIP: 38821UAB6<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                   | Grant Thornton Advisors LLC 2025 Term Loan B                                     | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |  11163838 | PA      | $11198780.83  | 0.17%             | 2031-06-02      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                   | Grant Thornton Advisors LLC 2025 Incremental Term Loan                           | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    513636 | PA      | $516296.40    | 0.01%             | 2031-06-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1275068.00   | 0.02%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                | Gray Media Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4132000 | PA      | $3202547.92   | 0.05%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                         | Gray Television Inc 2021 Term Loan D                                             | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   4608673 | PA      | $4620195.10   | 0.07%             | 2028-12-01      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                       | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |    650000 | PA      | $657046.00    | 0.01%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC        | Genesys Cloud Services Holdings II LLC First Lien Term Loan B                    | CUSIP: 39479UAU7<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC        | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                      | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |  26551970 | PA      | $26531259.16  | 0.40%             | 2032-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                           | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1653889.25   | 0.03%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                               | Groundworks LLC 2024 Term Loan                                                   | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   1305236 | PA      | $1313393.60   | 0.02%             | 2031-03-14      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                               | Groundworks LLC 2024 Delayed Draw Term Loan                                      | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |         0 | PA      | $0.06         | 0.00%             | 2031-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                       | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   3009000 | PA      | $3109320.06   | 0.05%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                      | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7109000 | PA      | $6676559.53   | 0.10%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HLF Financing SARL LLC                        | HLF Financing SARL LLC 2024 8th Amendment Term Loan B                            | CUSIP: 40421YAG7<br>LEI: 549300VKVJUV5OGV2R51 | Long             | LON              | CORP              | US        |  17480137 | PA      | $17804218.91  | 0.27%             | 2029-04-12      | Floating      | 10.47%                | No            |                  2 | On Loan: No      |
| Hanger Inc                                    | Hanger Inc 2024 Term Loan B                                                      | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |  12761553 | PA      | $12819489.99  | 0.20%             | 2031-10-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                    | Hanger Inc 2024 Delayed Draw Term Loan                                           | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1651851 | PA      | $1659350.72   | 0.03%             | 2031-10-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                  | Harbor Freight Tools USA Inc 2024 Term Loan B                                    | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |  30367341 | PA      | $30118025.18  | 0.46%             | 2031-06-11      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC          | Herschend Entertainment Company LLC 2025 Term Loan B                             | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   7895661 | PA      | $7960642.28   | 0.12%             | 2032-05-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    590000 | PA      | $400733.90    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1023000 | PA      | $1031081.70   | 0.02%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                      | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    839000 | PA      | $854680.91    | 0.01%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                      | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    923000 | PA      | $925750.54    | 0.01%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                      | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152971.50    | 0.00%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                      | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1180972.80   | 0.02%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                      | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $703303.40    | 0.01%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                      | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5707000 | PA      | $5547774.70   | 0.08%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                      | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    166000 | PA      | $169768.20    | 0.00%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC           | Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B                 | CUSIP: 43283LAK7<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   1240135 | PA      | $1235739.13   | 0.02%             | 2031-01-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                      | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3236094.00   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                    | Homeserve USA Holding Corp 2024 Term Loan B                                      | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    617719 | PA      | $619652.42    | 0.01%             | 2030-10-21      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                            | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $1037849.34   | 0.02%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                            | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1807261.00   | 0.03%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                     | HUB International Limited 2025 Term Loan B                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1229521 | PA      | $1237285.06   | 0.02%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                      | Hudson River Trading LLC 2024 Term Loan B                                        | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |  20065196 | PA      | $20175253.30  | 0.31%             | 2030-03-18      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                              | IRB Holding Corp 2024 1st Lien Term Loan B                                       | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                              | IRB Holding Corp 2025 Term Loan B                                                | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   9901458 | PA      | $9935716.94   | 0.15%             | 2030-12-16      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $409102.10    | 0.01%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3282000 | PA      | $3280391.82   | 0.05%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                         | Icebox Holdco III Inc 2021 1st Lien Term Loan                                    | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    414034 | PA      | $418304.91    | 0.01%             | 2031-12-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings Inc                      | Instructure Holdings Inc 2024 2nd Lien Term Loan                                 | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-11-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                             | Flash Charm Inc 2024 Term Loan                                                   | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                 | Coherent Corp 2025 Term Loan B2                                                  | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    271923 | PA      | $272943.84    | 0.00%             | 2029-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                      | iHeartCommunications Inc                                                         | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2534919 | PA      | $2186139.49   | 0.03%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                  | MH Sub I LLC 2023 Term Loan                                                      | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  60759521 | PA      | $56673442.80  | 0.86%             | 2028-05-03      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                  | MH Sub I LLC 2024 Term Loan B4                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  14698421 | PA      | $12647549.96  | 0.19%             | 2031-12-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                      | Alterra Mountain Company 2025 Term Loan B8                                       | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    474545 | PA      | $477510.90    | 0.01%             | 2030-05-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                      | Alterra Mountain Company 2025 Term Loan B9                                       | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    997500 | PA      | $1002487.50   | 0.02%             | 2028-08-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| IRIS Holdings Inc                             | IRIS Holdings Inc Term Loan                                                      | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |  28155961 | PA      | $27381812.39  | 0.42%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain Inc 2023 Term Loan B                                               | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |    617686 | PA      | $618457.75    | 0.01%             | 2031-01-31      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                           | Ithaca Energy North Sea PLC                                                      | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |     93000 | PA      | $96746.97     | 0.00%             | 2029-10-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                           | Ivanti Software Inc 2025 1st Lien Term Loan                                      | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |  13619749 | PA      | $11385292.80  | 0.17%             | 2029-06-01      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                           | Ivanti Software Inc 2025 2nd Lien Term Loan                                      | CUSIP: 46583HAD2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |   7727910 | PA      | $3380960.73   | 0.05%             | 2029-06-01      | Floating      | 11.40%                | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                        | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    720000 | PA      | $754704.00    | 0.01%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                         | Jane Street Group LLC 2024 Term Loan B1                                          | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  27807415 | PA      | $27711757.25  | 0.42%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                       | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2304000 | PA      | $2404154.88   | 0.04%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer, Inc.                           | Javelin Buyer Inc 2024 1st Lien Term Loan                                        | CUSIP: 47189BAC3<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                             | Javelin Buyer Inc 2025 Term Loan                                                 | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    805033 | PA      | $808639.88    | 0.01%             | 2031-12-05      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                      | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $797528.80    | 0.01%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                       | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6120000 | PA      | $6164431.20   | 0.09%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                          | Johnstone Supply LLC Term Loan B                                                 | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    610184 | PA      | $614336.71    | 0.01%             | 2031-06-09      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                            | June Purchaser LLC Term Loan                                                     | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2366343 | PA      | $2385569.85   | 0.04%             | 2031-11-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| KBR Inc                                       | KBR Inc 2024 1st Lien Term Loan B                                                | CUSIP: 48242YAW2<br>LEI: 254900OFQDXZRKRCV808 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                           | KKR Apple Bidco LLC 2025 Term Loan                                               | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  19547770 | PA      | $19670627.76  | 0.30%             | 2031-09-23      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                             | Kaman Corporation 2025 Term Loan B                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2948866 | PA      | $2964362.28   | 0.05%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                             | Kaman Corporation 2025 Delayed Draw Term Loan                                    | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    279038 | PA      | $280504.41    | 0.00%             | 2032-02-26      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                    | Kaseya Inc 2025 1st Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  10242380 | PA      | $10263479.00  | 0.16%             | 2032-03-20      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.      | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                   | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   2797470 | PA      | $2806211.81   | 0.04%             | 2031-03-22      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                          | Kioxia Holdings Corp                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   5332000 | PA      | $5550985.24   | 0.08%             | 2033-07-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners Inc                  | Kodiak Building Partners Inc 2024 Term Loan B                                    | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   9613832 | PA      | $9403528.94   | 0.14%             | 2031-12-04      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                            | Kohl's Corp                                                                      | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    905000 | PA      | $645952.80    | 0.01%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                            | Kohl's Corp                                                                      | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1089000 | PA      | $1198030.68   | 0.02%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                      | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    630000 | PA      | $623196.00    | 0.01%             | 2029-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp                                    | KUEHG Corp 2025 Term Loan                                                        | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |  23796261 | PA      | $23163280.74  | 0.35%             | 2030-06-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                           | LBM Acquisition LLC 2024 Incremental Term Loan B                                 | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   4349086 | PA      | $4091294.07   | 0.06%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LC AHAB US Bidco LLC                          | LC AHAB US Bidco LLC Term Loan B                                                 | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   9978338 | PA      | $10019947.48  | 0.15%             | 2031-05-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                         | Life Time Fitness Inc 2025 Term Loan                                             | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    617190 | PA      | $620340.82    | 0.01%             | 2031-11-05      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| LSF11 Trinity Bidco Inc                       | LSF11 Trinity Bidco Inc 2025 Term Loan B                                         | CUSIP: 50221BAG8<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |   2644769 | PA      | $2657993.13   | 0.04%             | 2030-06-14      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                              | Lamar Media Corp                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981350.00    | 0.01%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                         | LD Holdings Group LLC                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    518000 | PA      | $481734.82    | 0.01%             | 2028-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                              | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    359000 | PA      | $340687.41    | 0.01%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                           | Lightning Power LLC Term Loan B                                                  | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc 2024 Term Loan A                                          | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   7551788 | PA      | $7617865.68   | 0.12%             | 2028-06-01      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc 2024 Extended Term Loan B1                                | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  67736822 | PA      | $67478744.98  | 1.03%             | 2029-04-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc 2024 Extended Term Loan B2                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  88150602 | PA      | $87785217.45  | 1.34%             | 2030-04-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| K-Mac Holdings Corp                           | K-Mac Holdings Corp 2025 Add-on Term Loan                                        | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   1008803 | PA      | $1017887.77   | 0.02%             | 2028-07-21      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                 | M/I Homes Inc                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1991980.00   | 0.03%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                           | MKS Instruments Inc 2025 USD Repriced Term Loan                                  | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |     10552 | PA      | $10620.62     | 0.00%             | 2029-08-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                       | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |   7964000 | PA      | $6680043.92   | 0.10%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                       | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1232000 | PA      | $1117842.88   | 0.02%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                       | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    483000 | PA      | $511347.27    | 0.01%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                               | Madison IAQ LLC Term Loan                                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    334562 | PA      | $336556.28    | 0.01%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                               | Madison IAQ LLC 2025 Term Loan B                                                 | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                               | Madison IAQ LLC 2025 Repriced Term Loan                                          | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    453400 | PA      | $456825.72    | 0.01%             | 2032-11-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                      | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2227000 | PA      | $1955083.30   | 0.03%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                 | Magenta Security Holdings LLC 2024 First Out Term Loan                           | CUSIP: 55909UAE9<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                 | Magenta Security Holdings LLC 2024 Second Out Term Loan                          | CUSIP: 55909UAF6<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                          | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |  74474000 | PA      | $68704499.22  | 1.05%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                  | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    921000 | PA      | $905389.05    | 0.01%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                             | Magnetite XXXV Ltd                                                               | CUSIP: 55954UAG8<br>LEI: 549300WIDF28MGY5Q843 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1228750.00   | 0.02%             | 2039-01-25      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                        | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    520000 | PA      | $517888.80    | 0.01%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.             | Mavis Tire Express Services Corp 2025 Repriced Term Loan                         | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  42158204 | PA      | $42359930.98  | 0.64%             | 2028-05-04      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                    | MCAFEE LLC 2024 USD TERM LOAN B                                                  | CUSIP: 57906HAE7<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                   | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  96603816 | PA      | $89468175.01  | 1.36%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings, LLC    | McGraw-Hill Global Education Holdings LLC 2025 1st Lien Term Loan B              | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    352160 | PA      | $355587.88    | 0.01%             | 2031-08-06      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                               | MED PARENTCO LP 2024 1st LIEN TERM LOAN B                                        | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                               | MED ParentCo LP 2025 Term Loan B                                                 | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   2947978 | PA      | $2960256.14   | 0.05%             | 2031-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                           | Medline Borrower LP 2025 Term Loan B                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    376250 | PA      | $377790.34    | 0.01%             | 2028-10-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                           | Medline Borrower LP 2025 Incremental Term Loan B                                 | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1233539 | PA      | $1239515.35   | 0.02%             | 2030-10-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                             | Mermaid Bidco Inc 2024 USD Term Loan B                                           | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   8710507 | PA      | $8754059.72   | 0.13%             | 2031-07-03      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| METROPOLIS TECHNOLOGIES INC                   | Metropolis Technologies, Inc. 2025 Term Loan B                                   | CUSIP: 59173YAC6<br>LEI: 2549007G4NS5EM5X7O93 | Long             | LON              | CORP              | US        |  15405123 | PA      | $15289584.34  | 0.23%             | 2032-11-03      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                        | Michaels Companies Inc 2021 Term Loan B                                          | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |  64687943 | PA      | $62704610.47  | 0.95%             | 2028-04-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC | Midwest Physician Administrative Services LLC 2021 Term Loan                     | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |  41085157 | PA      | $37484454.02  | 0.57%             | 2028-03-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                     | Gainwell Acquisition Corp Term Loan B                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 114493411 | PA      | $112690139.95 | 1.72%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                         | Mineral Resources Ltd                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   6108000 | PA      | $6369239.16   | 0.10%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                  | Mitchell International Inc 2024 1st Lien Term Loan                               | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  30455012 | PA      | $30592211.70  | 0.47%             | 2031-06-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                              | Modena Buyer LLC Term Loan                                                       | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |  37390608 | PA      | $37270771.54  | 0.57%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                        | Mueller Water Products Inc                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   2384000 | PA      | $2318487.68   | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                         | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   3694000 | PA      | $3829385.10   | 0.06%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                | NRG Energy Inc 2024 Term Loan                                                    | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   3080369 | PA      | $3093229.94   | 0.05%             | 2031-04-16      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                         | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   5003000 | PA      | $4854160.75   | 0.07%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NASSAU COMPANIES OF NY                        | Nassau Cos of New York/The                                                       | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    621000 | PA      | $593005.32    | 0.01%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                  | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1533000 | PA      | $1520506.05   | 0.02%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                  | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2777000 | PA      | $3085108.15   | 0.05%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                  | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    979000 | PA      | $1097703.75   | 0.02%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                  | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    413000 | PA      | $431799.76    | 0.01%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                      | WAYSTAR TECHNOLOGIES INC 2024 USD TERM LOAN B                                    | CUSIP: 63939WAL7<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                    | Waystar Technologies Inc 2025 Term Loan B                                        | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    616288 | PA      | $620909.74    | 0.01%             | 2029-10-22      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                          | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1208000 | PA      | $1211104.56   | 0.02%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                          | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    520000 | PA      | $532927.20    | 0.01%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                          | Neptune Bidco US Inc 2022 USD Term Loan B                                        | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  73309467 | PA      | $72658845.97  | 1.11%             | 2029-04-11      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                           | New Home Co Inc/The                                                              | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    680000 | PA      | $702093.20    | 0.01%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                            | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |     32000 | PA      | $32859.20     | 0.00%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                            | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   5816000 | PA      | $5946394.72   | 0.09%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.           | NEWFOLD DIGITAL HLDGS GRP INC 2025 SUPER PRTY NEW MONEY Term Loan A              | CUSIP: 65131PAB5<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   2962580 | PA      | $2794083.38   | 0.04%             | 2029-04-30      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.           | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A TERM LOAN                           | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |  43682697 | PA      | $36638862.33  | 0.56%             | 2029-04-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.           | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN                           | CUSIP: 65131PAD1<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   3710778 | PA      | $2365620.88   | 0.04%             | 2029-04-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting Inc                      | Nexstar Broadcasting Inc 2025 Term Loan B5                                       | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   6862800 | PA      | $6903153.26   | 0.11%             | 2032-06-28      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                               | NEXUS Buyer LLC 2025 Term Loan B                                                 | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |  15883471 | PA      | $15685800.91  | 0.24%             | 2031-07-31      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| 1988 CLO Ltd.                                 | 1988 CLO 3 Ltd                                                                   | CUSIP: 653950AE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2010800.00   | 0.03%             | 2040-10-15      | Floating      | 10.15%                | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                               | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   4102000 | PA      | $3869375.58   | 0.06%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                               | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    390000 | PA      | $415420.20    | 0.01%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                 | Nordstrom Inc                                                                    | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    835000 | PA      | $627494.15    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                        | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2251000 | PA      | $2296402.67   | 0.03%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA                      | Nufarm Australia Ltd / Nufarm Americas Inc                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    632000 | PA      | $579992.72    | 0.01%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                          | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   3356000 | PA      | $3246158.12   | 0.05%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation          | Olympus Water US Holding Corporation 2025 USD Term Loan B                        | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |  14608904 | PA      | $14541629.98  | 0.22%             | 2032-11-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                            | OMNIA Partners LLC 2024 Term Loan B                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   5322282 | PA      | $5349851.80   | 0.08%             | 2032-12-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                        | 19th Holdings Golf LLC 2022 Term Loan B                                          | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   2556601 | PA      | $2580568.75   | 0.04%             | 2029-02-07      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   5226000 | PA      | $5412463.68   | 0.08%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    651000 | PA      | $656266.59    | 0.01%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1619604.84   | 0.02%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   7340000 | PA      | $7199512.40   | 0.11%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                 | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1131716.95   | 0.02%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Openlane Inc                                  | Openlane Inc Term Loan B                                                         | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   2096803 | PA      | $2102055.87   | 0.03%             | 2032-10-08      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Orion CLO Ltd.                                | Orion CLO 2023-2 Ltd                                                             | CUSIP: 68626GAE5<br>LEI: 2138006PMRY9TD8ETL33 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000564.00   | 0.02%             | 2037-01-25      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC     | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                       | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1230236 | PA      | $1240655.76   | 0.02%             | 2028-10-05      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                             | Advisor Group Inc 2025 Term Loan                                                 | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  38241067 | PA      | $38445274.58  | 0.59%             | 2032-07-30      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Outcomes Group Holdings Inc                   | Outcomes Group Holdings Inc 2025 Term Loan B                                     | CUSIP: 69002CAE6<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |   1066800 | PA      | $1074875.33   | 0.02%             | 2031-05-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    523000 | PA      | $530149.41    | 0.01%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                            | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1089912.01   | 0.02%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                            | PBF HOLDING CO LLC                                                               | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3331000 | PA      | $3421569.89   | 0.05%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                 | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    383000 | PA      | $360226.82    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PTC INC                                       | PTC Inc                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   1421000 | PA      | $1399386.59   | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                 | PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN                                      | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |  20181432 | PA      | $20330673.36  | 0.31%             | 2032-12-16      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                 | PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN                         | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   3015616 | PA      | $3037916.71   | 0.05%             | 2032-12-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLDINGS CO                         | Pagaya US Holdings Co LLC                                                        | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2277000 | PA      | $1987115.13   | 0.03%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                         | Palmer Square CLO 2023-3 Ltd                                                     | CUSIP: 696927AE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7250000 | PA      | $7250000.00   | 0.11%             | 2039-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC                      | Park-Ohio Industries Inc                                                         | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1666542.60   | 0.03%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                       | Park River Holdings Inc Term Loan                                                | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                          | PCI Gaming Authority Term Loan                                                   | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   1232457 | PA      | $1236222.12   | 0.02%             | 2031-07-18      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                          | Vision Solutions Inc 2021 Incremental Term Loan                                  | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  50017087 | PA      | $46678446.34  | 0.71%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                        | PENN Entertainment Inc 2022 Term Loan B                                          | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    904321 | PA      | $910710.40    | 0.01%             | 2029-05-03      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                         | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3748000 | PA      | $3875731.84   | 0.06%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                  | Peraton Corp Term Loan B                                                         | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        | 120661080 | PA      | $112236523.79 | 1.71%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc         | Petco Health and Wellness Company Inc 2021 Term Loan B                           | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |  63822776 | PA      | $63276453.11  | 0.96%             | 2028-03-03      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                  | PetSmart Inc 2021 Term Loan B                                                    | CUSIP: 71677HAL9<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                  | PetSmart Inc 2025 USD Term Loan B                                                | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |  46973124 | PA      | $46841129.43  | 0.71%             | 2032-08-18      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                      | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1359000 | PA      | $1381844.79   | 0.02%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation             | Parexel International Corporation 2024 Term Loan B                               | CUSIP: 71911KAD6<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation             | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B                             | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   9292752 | PA      | $9335359.24   | 0.14%             | 2031-12-12      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                     | Ping Identity Corporation 2025 Term Loan                                         | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |  10099206 | PA      | $10137078.37  | 0.15%             | 2032-11-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                            | Pinnacle Buyer LLC Term Loan                                                     | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   1969554 | PA      | $1979411.81   | 0.03%             | 2032-10-01      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                            | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN                                        | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    378760 | PA      | $380656.12    | 0.01%             | 2032-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc               | Cornerstone Building Brands Inc 2021 Term Loan B                                 | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |  34088907 | PA      | $26879103.34  | 0.41%             | 2028-04-12      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                              | Pitney Bowes Inc                                                                 | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150357.00    | 0.00%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                           | Planet US Buyer LLC 2024 Term Loan B                                             | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   6674566 | PA      | $6726394.41   | 0.10%             | 2031-02-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Planview Parent Inc                           | Planview Parent Inc 2024 1st Lien Term Loan                                      | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |  16541483 | PA      | $15918613.40  | 0.24%             | 2027-12-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                             | Polaris Newco LLC USD Term Loan B                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  61426409 | PA      | $59376609.41  | 0.90%             | 2028-06-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                             | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   6468000 | PA      | $6297374.16   | 0.10%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                             | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    159000 | PA      | $150725.64    | 0.00%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                       | Precision Drilling Corp                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   1850000 | PA      | $1871941.00   | 0.03%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                      | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1127052.40   | 0.02%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                      | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $67740.06     | 0.00%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                          | Pro Mach Group Inc 2025 Term Loan B                                              | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                            | Pro Mach Group Inc 2025 1st Lien Term Loan B                                     | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  13655803 | PA      | $13758222.01  | 0.21%             | 2032-10-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                      | Proampac PG Borrower LLC 2024 Term Loan                                          | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  17557280 | PA      | $17615658.00  | 0.27%             | 2028-09-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                             | PROG Holdings Inc                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2540933.30   | 0.04%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings Inc                  | Project Leopard Holdings Inc 2022 USD Term Loan B                                | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |  16239874 | PA      | $14052606.22  | 0.21%             | 2029-07-20      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.      | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                 | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13395673 | PA      | $13389913.24  | 0.20%             | 2030-10-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                   | Project Boost Purchaser LLC 2025 Refinancing Term Loan                           | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   9244696 | PA      | $9278207.76   | 0.14%             | 2031-07-16      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.            | Project Ruby Ultimate Parent Corp. 2024 Term Loan B                              | CUSIP: 74339UAZ3<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.            | Project Ruby Ultimate Parent Corp 2025 Term Loan B                               | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |  10519154 | PA      | $10559547.07  | 0.16%             | 2028-03-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                  | Cloudera Inc 2021 Term Loan                                                      | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   5192217 | PA      | $4988578.64   | 0.08%             | 2028-10-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                | Proofpoint Inc 2025 Repriced Term Loan                                           | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  44111464 | PA      | $44411642.40  | 0.68%             | 2028-08-31      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                       | PUG LLC 2024 Extended Term Loan B                                                | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   4147269 | PA      | $4118756.18   | 0.06%             | 2030-03-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                         | Qnity Electronics Inc Term Loan B                                                | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   3082359 | PA      | $3100174.67   | 0.05%             | 2032-11-01      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                         | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    429000 | PA      | $439446.15    | 0.01%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                         | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    834000 | PA      | $866142.36    | 0.01%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                          | Quartz Acquireco LLC 2025 Term Loan B                                            | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1982208 | PA      | $1982207.76   | 0.03%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                         | Quikrete Holdings Inc 2024 Term Loan B1                                          | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    222955 | PA      | $224011.55    | 0.00%             | 2029-03-19      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                         | Quikrete Holdings Inc 2025 Term Loan B                                           | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  10879382 | PA      | $10925238.50  | 0.17%             | 2032-02-10      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                         | Quikrete Holdings Inc 2025 Term Loan B1                                          | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2280591 | PA      | $2289735.87   | 0.03%             | 2031-04-14      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                       | Rfna LP                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203316.00    | 0.00%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                        | Radiology Partners Inc 2025 Term Loan                                            | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |  45552558 | PA      | $45527731.55  | 0.69%             | 2032-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants, LLC               | Raising Cane's Restaurants LLC 2024 Term Loan B                                  | CUSIP: 75101XAP2<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    616734 | PA      | $618892.16    | 0.01%             | 2031-09-18      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants, LLC               | Raising Cane's Restaurants LLC 2025 Term Loan B                                  | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    617783 | PA      | $619908.27    | 0.01%             | 2032-11-03      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                             | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   3715000 | PA      | $4155636.15   | 0.06%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                | Raven Acquisition Holdings LLC Term Loan B                                       | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  37072768 | PA      | $37236444.37  | 0.57%             | 2031-11-19      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                | Raven Acquisition Holdings LLC Delayed Draw Term Loan                            | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2305915 | PA      | $2316095.70   | 0.04%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                  | RealPage Inc 1st Lien Term Loan                                                  | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  55163637 | PA      | $55184875.44  | 0.84%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Regatta XXII Funding Ltd.                     | Regatta XXII Funding Ltd                                                         | CUSIP: 758968BG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999652.00    | 0.02%             | 2039-01-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Regatta XXII Funding Ltd.                     | Regatta XXII Funding Ltd                                                         | CUSIP: 758968BJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999652.00    | 0.02%             | 2039-01-15      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Regatta XXII Funding Ltd.                     | Regatta XXII Funding Ltd                                                         | CUSIP: 758969AG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2998956.00   | 0.05%             | 2039-01-15      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                           | Resideo Funding Inc 2025 Incremental Term Loan                                   | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   1236201 | PA      | $1240836.60   | 0.02%             | 2032-08-13      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Resonetics, LLC                               | Resonetics, LLC 2024 Term Loan                                                   | CUSIP: 76118EAJ7<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                | Resonetics LLC 2025 Repriced Term Loan B                                         | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |    317559 | PA      | $318591.30    | 0.00%             | 2031-06-18      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                      | Restoration Hardware Inc Term Loan B                                             | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |  29279528 | PA      | $28939739.04  | 0.44%             | 2028-10-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                      | Restoration Hardware Inc 2022 Incremental Term Loan                              | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    954148 | PA      | $949973.38    | 0.01%             | 2028-10-20      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                        | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    900000 | PA      | $920619.00    | 0.01%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                           | Rocket Software Inc 2023 USD Term Loan B                                         | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |  60486682 | PA      | $60549588.04  | 0.92%             | 2028-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                      | Roller Bearing Co of America Inc                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2277706.20   | 0.03%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                        | SCIH Salt Holdings Inc 2021 Incremental Term Loan B                              | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                        | SCIH SALT HOLDINGS INC 2025 REPRICED TERM LOAN B                                 | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16143337 | PA      | $16194672.45  | 0.25%             | 2029-01-31      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                      | SESI LLC                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    670000 | PA      | $659514.50    | 0.01%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                      | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1368392.13   | 0.02%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                         | SS&C Technologies Inc 2024 Term Loan B8                                          | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    477446 | PA      | $480793.08    | 0.01%             | 2031-05-09      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                  | SPX FLOW INC 2024 TERM LOAN B                                                    | CUSIP: 78470DAU2<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPX Flow Inc                                  | SPX Flow Inc 2025 Term Loan                                                      | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   5438569 | PA      | $5460269.23   | 0.08%             | 2029-04-05      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                  | First Advantage Holdings LLC 2025 Repriced Term Loan B                           | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |  12067937 | PA      | $11963549.47  | 0.18%             | 2031-10-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                              | S&S Holdings LLC 2024 Term Loan                                                  | CUSIP: 78524JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4309356 | PA      | $4247430.34   | 0.06%             | 2031-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    810000 | PA      | $680634.90    | 0.01%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| Sandisk Corp                                  | Sandisk Corp Term Loan B                                                         | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13801690 | PA      | $13905203.05  | 0.21%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| SANMINA CORP                                  | Sanmina Corp Term Loan B                                                         | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |   1234668 | PA      | $1238526.45   | 0.02%             | 2032-10-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                        | Savage Enterprises LLC 2025 Term Loan B                                          | CUSIP: 80465JAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    897175 | PA      | $902222.10    | 0.01%             | 2032-08-05      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Sazerac Company Inc                           | Sazerac Company Inc Term Loan B                                                  | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-07-09      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                           | SAZERAC COMPANY INC REPRICED TERM LOAN B                                         | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |  10284368 | PA      | $10317226.27  | 0.16%             | 2032-09-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                      | Science Applications International Corp                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1827383.10   | 0.03%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.          | Light and Wonder International Inc 2024 Term Loan B2                             | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   1389848 | PA      | $1397235.30   | 0.02%             | 2029-04-14      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                  | Scientific Games Holdings LP 2024 USD Term Loan B                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |  12913596 | PA      | $12703814.53  | 0.19%             | 2029-04-04      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                             | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1675000 | PA      | $1641248.75   | 0.02%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                             | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1751000 | PA      | $1790485.05   | 0.03%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc       | Sedgwick Claims Management Services Inc 2023 Term Loan B                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  19645587 | PA      | $19729571.61  | 0.30%             | 2031-07-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                      | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |   3692000 | PA      | $3563038.44   | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                       | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    654000 | PA      | $638297.46    | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                             | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    918000 | PA      | $858945.06    | 0.01%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                      | Air Comm Corporation LLC 2025 Term Loan                                          | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   7721364 | PA      | $7759430.28   | 0.12%             | 2031-12-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                      | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                             | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    375340 | PA      | $377190.19    | 0.01%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                      | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    916000 | PA      | $827715.92    | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                      | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1230316.00   | 0.02%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc               | Solstice Advanced Materials Inc Term Loan B                                      | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |     46845 | PA      | $47152.79     | 0.00%             | 2032-10-29      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC             | Southern Veterinary Partners LLC 2025 Term Loan B                                | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |  17685548 | PA      | $17684045.06  | 0.27%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                          | Sovos Compliance LLC 2025 Repriced Term Loan B                                   | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |  17099601 | PA      | $17170479.13  | 0.26%             | 2029-08-13      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Spencer Spirit IH LLC                         | Spencer Spirit IH LLC 2024 Term Loan B                                           | CUSIP: 84823UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4939275 | PA      | $4961921.58   | 0.08%             | 2031-07-15      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC                           | Star Leasing Co LLC                                                              | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    736000 | PA      | $685539.84    | 0.01%             | 2030-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                   | Staples Inc                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   7146543 | PA      | $5988517.17   | 0.09%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                                   | Staples Inc 2024 Term Loan B                                                     | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |  27610486 | PA      | $26290290.76  | 0.40%             | 2029-09-04      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                              | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    580000 | PA      | $561266.00    | 0.01%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                       | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    422000 | PA      | $419468.00    | 0.01%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                       | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   4800000 | PA      | $5006592.00   | 0.08%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                        | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    760000 | PA      | $774326.00    | 0.01%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                        | Stena International SA                                                           | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    110000 | PA      | $113164.70    | 0.00%             | 2031-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                     | Stonepeak Nile Parent LLC 2025 Term Loan B                                       | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   7478228 | PA      | $7487576.02   | 0.11%             | 2032-04-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                      | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2661000 | PA      | $2555251.86   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                      | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1792000 | PA      | $1792340.48   | 0.03%             | 2035-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                      | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    646000 | PA      | $669482.10    | 0.01%             | 2029-10-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                            | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2136631.00   | 0.03%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                        | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1732287.06   | 0.03%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                      | Cornerstone OnDemand Inc 2021 Term Loan                                          | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |  42159182 | PA      | $38858960.79  | 0.59%             | 2028-10-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                       | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2774000 | PA      | $2709587.72   | 0.04%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                 | SupplyOne Inc 2024 Term Loan B                                                   | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3561487 | PA      | $3573240.16   | 0.05%             | 2031-04-21      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Surf Holdings LLC                             | Surf Holdings LLC 2025 Incremental Term Loan                                     | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14471245 | PA      | $14497944.71  | 0.22%             | 2027-03-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                           | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3474000 | PA      | $3738197.70   | 0.06%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                          | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    759000 | PA      | $771235.08    | 0.01%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TACALA LLC                                    | Tacala LLC 2025 Repriced Term Loan B                                             | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |  15707979 | PA      | $15835606.07  | 0.24%             | 2031-01-31      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                       | TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B                                         | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   3093894 | PA      | $3098256.37   | 0.05%             | 2032-11-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                          | Talos Production Inc                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   5545000 | PA      | $5790920.75   | 0.09%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Tamko Building Products LLC                   | Tamko Building Products LLC 2024 Term Loan B                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   1225181 | PA      | $1234878.20   | 0.02%             | 2030-09-20      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                          | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   6740000 | PA      | $6860780.80   | 0.10%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                      | Team Health Holdings Inc 2025 Term Loan B                                        | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |  28271943 | PA      | $28402276.62  | 0.43%             | 2028-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                         | Tempo Acquisition LLC 2025 Repriced Term Loan B                                  | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1761218 | PA      | $1697655.43   | 0.03%             | 2028-08-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                           | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    721000 | PA      | $674675.75    | 0.01%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                   | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1094752.40   | 0.02%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                   | Tenneco Inc 2022 Term Loan A                                                     | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |  12254824 | PA      | $12039629.36  | 0.18%             | 2028-11-17      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                   | Tenneco Inc 2022 Term Loan B                                                     | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |  16570584 | PA      | $16317634.09  | 0.25%             | 2028-11-17      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| Thevelia (US) LLC                             | Thevelia (US) LLC 2024 Term Loan B                                               | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16444124 | PA      | $16528400.11  | 0.25%             | 2029-06-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                    | Cloud Software Group Inc 2024 1st Lien Term Loan B                               | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1375000 | PA      | $1378334.38   | 0.02%             | 2029-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                      | Cloud Software Group Inc 2025 Term Loan B (2031)                                 | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  24460271 | PA      | $24519464.81  | 0.37%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                      | Cloud Software Group Inc 2025 Term Loan B (2032)                                 | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  74634314 | PA      | $74815302.21  | 1.14%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                        | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $4031660.40   | 0.06%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                 | Tidewater Inc                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   3006000 | PA      | $3226009.14   | 0.05%             | 2030-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                 | TopBuild Corp                                                                    | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    990000 | PA      | $959300.10    | 0.01%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                 | TopBuild Corp                                                                    | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    700000 | PA      | $707854.00    | 0.01%             | 2034-01-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Touchdown Acquirer Inc                        | Touchdown Acquirer Inc 2025 USD Term Loan B                                      | CUSIP: 89157NAJ2<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |  10226779 | PA      | $10273669.23  | 0.16%             | 2031-02-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                               | Trans Union, LLC 2019 Term Loan B5                                               | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8050000 | PA      | $8311061.50   | 0.13%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                 | TransDigm Inc 2023 Term Loan I                                                   | CUSIP: 89364MBZ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                 | TransDigm Inc 2023 Term Loan J                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  24393831 | PA      | $24512994.58  | 0.37%             | 2031-02-28      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                 | TransDigm Inc 2025 Term Loan M                                                   | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  26226951 | PA      | $26365822.93  | 0.40%             | 2032-08-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                 | TransDigm Inc 2025 Term Loan K                                                   | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  11436930 | PA      | $11482905.96  | 0.17%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company L.P.         | TransMontaigne Operating Company LP Term Loan B                                  | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   2412623 | PA      | $2432732.31   | 0.04%             | 2028-11-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                      | Transocean International Ltd                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   4650000 | PA      | $4677574.50   | 0.07%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                      | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1230000 | PA      | $1217244.90   | 0.02%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                   | TriMas Corp                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2005595.40   | 0.03%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                      | Primo Brands Corporation 2025 Term Loan B                                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   5958369 | PA      | $5982231.79   | 0.09%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                    | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    540000 | PA      | $378356.40    | 0.01%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC              | Trucordia Insurance Holdings LLC Term Loan B                                     | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |  16534510 | PA      | $16451836.95  | 0.25%             | 2032-06-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DAC                         | TrueNoord Capital DAC                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    580000 | PA      | $612364.00    | 0.01%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                 | Truist Insurance Holdings LLC 2nd Lien Term Loan                                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18155784 | PA      | $18435655.83  | 0.28%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                 | Truist Insurance Holdings LLC 2024 Term Loan B                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4106553 | PA      | $4118544.63   | 0.06%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                       | UKG Inc 2024 Term Loan B                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3086806 | PA      | $3093612.82   | 0.05%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| TUTOR PERINI CORP                             | Tutor Perini Corp                                                                | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1398234.63   | 0.02%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| X Corp.                                       | X Corp Term Loan                                                                 | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 122790532 | PA      | $120905083.28 | 1.84%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                    | TKO Worldwide Holdings LLC 2025 Term Loan                                        | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    615187 | PA      | $618690.54    | 0.01%             | 2031-11-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| CINEWORLD                                     | CINEWORLD                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1063146 | NS      | $20553801.62  | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| ENVISION                                      | ENVISION                                                                         | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |    154531 | NS      | $2313174.54   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| USI Inc                                       | USI Inc 2024 Term Loan C                                                         | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    609705 | PA      | $611524.51    | 0.01%             | 2030-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USI Inc                                       | USI Inc 2024 Term Loan D                                                         | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    278082 | PA      | $279024.67    | 0.00%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                              | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $890296.00    | 0.01%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                  | US FERTILITY ENTERPRISES LLC 2025 TERM LOAN                                      | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5965189 | PA      | $5995015.39   | 0.09%             | 2032-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                  | US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW Term Loan                         | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    903817 | PA      | $908335.66    | 0.01%             | 2032-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                      | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    880000 | PA      | $873708.00    | 0.01%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                      | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2568043.20   | 0.04%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B                         | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    651689 | PA      | $654692.86    | 0.01%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                      | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4583000 | PA      | $4746200.63   | 0.07%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                      | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    672000 | PA      | $679271.04    | 0.01%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                  | VS Buyer LLC 2025 Term Loan B                                                    | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   9739221 | PA      | $9794004.31   | 0.15%             | 2031-04-12      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                       | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    137000 | PA      | $124063.09    | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                   | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5090000 | PA      | $5299046.30   | 0.08%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                         | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    382000 | PA      | $418251.80    | 0.01%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                         | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1327641.52   | 0.02%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                        | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1412374.60   | 0.02%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                        | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1826404.80   | 0.03%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                          | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    790000 | PA      | $850348.10    | 0.01%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| State Street Global Advisors                  | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 144522564 | NS      | $144522564.19 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                    | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    590000 | PA      | $560747.80    | 0.01%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                           | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   1854000 | PA      | $1771033.50   | 0.03%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings Inc 2025 Term Loan                                      | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |   3079358 | PA      | $3100990.75   | 0.05%             | 2032-09-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                        | Victra Holdings LLC / Victra Finance Corp                                        | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $622426.40    | 0.01%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                      | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    982000 | PA      | $865750.84    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                          | Vision Solutions Inc 2021 2nd Lien Term Loan                                     | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1233333 | PA      | $1171666.66   | 0.02%             | 2029-04-23      | Floating      | 11.35%                | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                            | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1039000 | PA      | $1102036.13   | 0.02%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                            | Voyager Parent LLC Term Loan B                                                   | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-07-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                            | VOYAGER PARENT LLC REPRICED TERM LOAN B                                          | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |  39757747 | PA      | $39836069.81  | 0.61%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                      | Boost Newco Borrower LLC 2025 USD Term Loan B2                                   | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        | 124615180 | PA      | $124965971.31 | 1.90%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                           | WEC US Holdings Ltd 2024 Term Loan                                               | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    618334 | PA      | $620077.30    | 0.01%             | 2031-01-27      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                          | Wabash National Corp                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    170000 | PA      | $158892.20    | 0.00%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                 | LUXCO3 SHARES                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    280944 | NS      | $5031811.17   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Wand NewCo 3 Inc                              | Wand NewCo 3 Inc 2024 1st Lien Term Loan B                                       | CUSIP: 93369PAL8<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                              | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  12417099 | PA      | $12444292.61  | 0.19%             | 2031-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Wasserman Media Group LLC                     | Wasserman Media Group LLC Term Loan B                                            | CUSIP: 94105CAL4<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-23      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA GROUP LLC                     | WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B                                   | CUSIP: 94105CAN0<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |   2982297 | PA      | $2993480.75   | 0.05%             | 2032-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                   | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   6690000 | PA      | $7120100.10   | 0.11%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                   | Wayfair LLC                                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1225604.80   | 0.02%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                               | Whatabrands LLC 2024 1st Lien Term Loan B                                        | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |  27500457 | PA      | $27603996.38  | 0.42%             | 2028-08-03      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                           | White Cap Buyer LLC 2024 Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |  34232145 | PA      | $34410323.12  | 0.52%             | 2029-10-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO I Ltd                            | Whitebox Clo V Ltd                                                               | CUSIP: 96467NAA1<br>LEI: 254900XFXCOZ882U2O02 | Long             | ABS-CBDO         | CORP              | KY        |   2190000 | PA      | $2189781.00   | 0.03%             | 2038-07-20      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                      | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    660000 | PA      | $668527.20    | 0.01%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                      | Windsor Holdings III LLC 2025 USD Term Loan B                                    | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  18785231 | PA      | $18852764.25  | 0.29%             | 2030-08-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                              | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1512000 | PA      | $1557496.08   | 0.02%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts Inc 2024 Term Loan                                      | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   1232789 | PA      | $1237411.50   | 0.02%             | 2030-05-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                  | XPLOR T1 LLC 2025 TERM LOAN                                                      | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |  25558355 | PA      | $25622251.38  | 0.39%             | 2032-12-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                 | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1883914.60   | 0.03%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                       | Zayo Group Holdings Inc USD Term Loan                                            | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                       | Zayo Group Holdings Inc 2025 USD Term Loan                                       | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-03-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                              | ZipRecruiter Inc                                                                 | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   2514000 | PA      | $1973515.14   | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                        | Radiology Partners Inc 2024 Extended Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.      | Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6264695 | PA      | $6023911.20   | 0.09%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                 | CommScope Inc 2024 Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        | 140654371 | PA      | $141101652.12 | 2.15%             | 2029-12-17      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings Inc                         | DK Crown Holdings Inc 2025 Term Loan B                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    619639 | PA      | $620633.91    | 0.01%             | 2032-03-04      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC            | Whitewater Matterhorn Holdings LLC 2025 Term Loan B                              | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   3249045 | PA      | $3265955.87   | 0.05%             | 2032-06-16      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                           | Shift4 Payments LLC 2025 Term Loan                                               | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc Term Loan B                                                  | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   6115453 | PA      | $6161319.03   | 0.09%             | 2032-10-16      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III Sarl                     | Auris Luxembourg III Sarl 2025 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | DK        |  31763319 | PA      | $32001543.76  | 0.49%             | 2029-02-28      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings LLC                   | MJH Healthcare Holdings LLC 2025 Repriced Term Loan B                            | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-29      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                    | Onex TSG Intermediate Corp 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   5974684 | PA      | $6022271.89   | 0.09%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited              | GVC Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029)                        | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1944928 | PA      | $1935971.65   | 0.03%             | 2029-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited              | GVC Holdings (Gibraltar) Limited 2025 Term Loan B5 (2032)                        | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   2320475 | PA      | $2306424.59   | 0.04%             | 2032-07-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Disco Parent Inc                              | Disco Parent Inc 2025 Term Loan B                                                | CUSIP: 000000000<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |   6917314 | PA      | $6969194.35   | 0.11%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                           | TURQUOISE TOPCO LTD TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |  15163539 | PA      | $14992948.80  | 0.23%             | 2032-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings Inc                      | Instructure Holdings Inc 2025 Repriced Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3080503 | PA      | $3089559.66   | 0.05%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc             | Green Infrastructure Partners Inc USD Term Loan B                                | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   8562461 | PA      | $8594570.39   | 0.13%             | 2032-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Altice France SA                              | Altice France SA 2025 USD Term Loan B14                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |  82516948 | PA      | $82602765.59  | 1.26%             | 2031-05-31      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| Snacking Investments Bidco Pty Limited        | Snacking Investments Bidco Pty Limited 2025 Term Loan B                          | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |  11098753 | PA      | $11181993.79  | 0.17%             | 2032-10-29      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited              | Nomad Foods Europe Midco Limited 2025 USD Term Loan B                            | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | US        |   1691369 | PA      | $1702735.15   | 0.03%             | 2032-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PFI LOWER MIDCO LLC                           | PFI LOWER MIDCO LLC TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |   5200000 | PA      | $5245500.00   | 0.08%             | 2032-12-01      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| GENMAB AS                                     | GENMAB AS TERM LOAN B                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |  31824570 | PA      | $32013607.86  | 0.49%             | 2032-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                | PROPULSION BC FINCO SARL TERM LOAN                                               | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |   3709945 | PA      | $3733131.90   | 0.06%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                           | SHIFT4 PAYMENTS LLC 2025 TERM LOAN B                                             | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    617205 | PA      | $621578.08    | 0.01%             | 2032-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POTTERS INDUSTRIES LLC                        | POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B                                 | CUSIP: 000000000<br>LEI: 391200O5OFXXMCYPAR13 | Long             | LON              | CORP              | US        |   3077466 | PA      | $3094777.11   | 0.05%             | 2032-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                               | MED PARENTCO LP 2025 REPRICED TERM LOAN B                                        | CUSIP: 000000000<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |  11925306 | PA      | $11974974.72  | 0.18%             | 2031-04-15      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                            | CHARTER NEX US INC 2025 REPRICED TERM LOAN B                                     | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1241737 | PA      | $1245865.49   | 0.02%             | 2030-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation              | Garda World Security Corporation 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   3835596 | PA      | $3856691.39   | 0.06%             | 2029-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company        | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                         | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   1186557 | PA      | $1189523.58   | 0.02%             | 2030-09-20      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.             | PointClickCare Technologies Inc 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   2237190 | PA      | $2244651.05   | 0.03%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                             | Clarios Global LP 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   6602913 | PA      | $6620113.16   | 0.10%             | 2030-05-06      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                             | Clarios Global LP 2025 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  40304013 | PA      | $40562159.77  | 0.62%             | 2032-01-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                      | TK Elevator US Newco Inc USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                        | TK Elevator Midco GmbH 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  32217446 | PA      | $32454405.21  | 0.49%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                | Opal Bidco SAS USD Term Loan B4                                                  | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |  29772519 | PA      | $29995812.60  | 0.46%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                        | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                     | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   2301141 | PA      | $2302832.81   | 0.04%             | 2031-09-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                        | Froneri Lux Finco Sarl 2025 USD Term Loan B6                                     | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |  12531722 | PA      | $12549203.80  | 0.19%             | 2032-09-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                     | Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B                          | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                     | Howden Group Holdings Ltd 2025 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |  70500690 | PA      | $70758722.81  | 1.08%             | 2031-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                   | JetBlue Airways Corporation 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |  34753437 | PA      | $33441494.89  | 0.51%             | 2029-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                      | Coral-US Co-Borrower LLC 2021 Term Loan B6                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2067500 | PA      | $2050701.56   | 0.03%             | 2029-10-15      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                      | Virgin Media Bristol LLC USD Term Loan N                                         | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                      | Virgin Media Bristol LLC 2020 USD Term Loan Q                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1312195 | PA      | $1316295.79   | 0.02%             | 2029-01-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                      | Virgin Media Bristol LLC 2023 USD Term Loan Y                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |  30000000 | PA      | $29769900.00  | 0.45%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                           | Chrysaor Bidco Sarl 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |  11970334 | PA      | $12069088.89  | 0.18%             | 2031-10-30      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                        | Delta 2 (LUX) Sarl 2024 Term Loan B1                                             | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Radar Bidco Sarl                              | Radar Bidco Sarl 2025 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    601746 | PA      | $606511.86    | 0.01%             | 2031-04-04      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                | EG America LLC 2025 USD Repriced Term Loan                                       | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   7612091 | PA      | $7650951.14   | 0.12%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                          | FLUTTER FINANCING BV TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |         0 | PA      | $0.00         | 0.00%             | 2030-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                          | Flutter Financing BV 2025 Term Loan B                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1231586 | PA      | $1233513.09   | 0.02%             | 2032-06-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                              | Fugue Finance BV 2025 Repriced Term Loan                                         | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   2042485 | PA      | $2052187.16   | 0.03%             | 2032-01-09      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                           | Peer Holding III BV 2025 USD Term Loan B4B                                       | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    913165 | PA      | $918397.52    | 0.01%             | 2030-10-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                           | Peer Holding III BV 2025 USD Term Loan B5B                                       | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   8858545 | PA      | $8907443.78   | 0.14%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                           | Peer Holding III BV 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |  23135284 | PA      | $23207581.95  | 0.35%             | 2032-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                           | Hunter Douglas Inc 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |  40347481 | PA      | $40621238.18  | 0.62%             | 2032-01-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                            | Nouryon Finance BV 2024 USD Term Loan B1                                         | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   6472994 | PA      | $6486490.42   | 0.10%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                            | Nouryon Finance BV 2024 USD Term Loan B2                                         | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   2308537 | PA      | $2313581.26   | 0.04%             | 2028-04-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                          | Carnival Corporation 2025 Term Loan (2028)                                       | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |         0 | PA      | $0.00         | 0.00%             | 2028-10-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC         | Superannuation and Investments US LLC 2025 Repriced Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1573791 | PA      | $1585594.16   | 0.02%             | 2028-12-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited              | GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4                           | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |         0 | PA      | $0.00         | 0.00%             | 2027-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer