# EDGAR Filing Document

**Accession Number:** 0000933188
**File Stem:** 0001410368-26-064372
**Filing Date:** 2026-6
**Character Count:** 298350
**Document Hash:** 72de1588222e01691b4a4fbd54b00a91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064372.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064372

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Senior Debt Portfolio
- **CENTRAL INDEX KEY:** 0000933188

**ORGANIZATION NAME:**
- **EIN:** 043254322

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08876
- **FILM NUMBER:** 261113372

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SENIOR DEBT PORTFOLIO
- **DATE OF NAME CHANGE:** 19941128

## Series and Classes Contracts Data

### Senior Debt Portfolio (MA) (Series ID: S000022423)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000064522 | Senior Debt Portfolio (MA) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Senior Debt Portfolio

- **b. Investment Company Act file number:** 811-08876

- **c. CIK number of Registrant:** 0000933188

- **d. LEI of Registrant:** 5493009DZ4DLQ0NAB757

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Senior Debt Portfolio

- **b. EDGAR series identifier (if any):** S000022423

- **c. LEI of Series:** 5493009DZ4DLQ0NAB757

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6277172825.91

**Total Liabilities:** $1630160698.87

**Net Assets:** $4647012127.04

**Delayed Delivery Securities:** $306110541.98

**Cash Not Reported:** $39001612.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -257.22000000 | **1-Year:** -13068.85000000 | **5-Year:** -58982.95000000 | **10-Year:** -5649.97000000 | **30-Year:** 0.00000000

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

- **3-Month:** -10263.33000000 | **1-Year:** -355783.33000000 | **5-Year:** -1687254.60000000 | **10-Year:** -232551.68000000 | **30-Year:** -118.26000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064522 | -1.05%               | 0.08%                | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23484764.75            | $-58420097.30                              |
| Month 2  | $-49860599.19            | $12407748.79                               |
| Month 3  | $-27776259.62            | $76982792.94                               |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### Schedule of Portfolio Investments

| Name                                               | Title                                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Scientific Games Holdings LP                       | Scientific Games Holdings LP 2024 USD Term Loan B                                                              | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   9491509 | PA      | $9359007.48   | 0.20%             | 2029-04-04      | Floating      | 6.67%                 | 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        |  46605794 | PA      | $47055773.18  | 1.01%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                        | Gategroup Fin Luxembourg SA USD Repriced Term Loan B                                                           | CUSIP: 000000000<br>LEI: 5299006HGCSTED8GE975 | Long             | LON              | CORP              | US        |   2977538 | PA      | $2993675.79   | 0.06%             | 2032-06-10      | Floating      | 7.19%                 | 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        |  32446195 | PA      | $32570139.02  | 0.70%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2025 2nd Amendment Term Loan                                                              | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4637537 | PA      | $4271496.61   | 0.09%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle US CLO 2026-1 Ltd                                                                                      | CUSIP: 14320QAA4<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3031227.00   | 0.07%             | 2039-04-25      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan D                                                                                | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   8028368 | PA      | $8060119.91   | 0.17%             | 2028-07-27      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| MDVIP INC                                          | MDVIP Inc 2026 Term Loan B                                                                                     | CUSIP: 56150KAK1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   8679509 | PA      | $8705287.51   | 0.19%             | 2031-10-14      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2026 Term Loan B                                                              | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |  23931482 | PA      | $23946438.72  | 0.52%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines Inc 2025 Term Loan B                                                                         | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   2970000 | PA      | $2962263.15   | 0.06%             | 2032-05-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Recipharm AB                                       | Recipharm AB EUR Term Loan                                                                                     | CUSIP: 000000000<br>LEI: 5493001Q7PMOE0LQ5N14 | Long             | LON              | CORP              | SE        |   3275000 | PA      | $3850909.67   | 0.08%             | 2028-02-17      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| NEW ARCLIN US HOLDING CORP                         | NEW ARCLIN US HOLDING CORP 2026 USD TERM LOAN B                                                                | CUSIP: 03880YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6375000 | PA      | $5992500.00   | 0.13%             | 2033-04-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan B                                                             | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |  18268125 | PA      | $18439388.39  | 0.40%             | 2032-05-17      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                    | Cano Health LLC 2026 Delayed Draw Term Loan                                                                    | CUSIP: 000000000<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |   2435467 | PA      | $2435467.48   | 0.05%             | 2029-06-28      | Floating      | 11.74%                | No            |                  3 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc                                                                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $10577380.17  | 0.23%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Delayed Draw Term Loan                                                                         | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    709870 | PA      | $699665.76    | 0.02%             | 2032-03-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                      | MONITRONICS INTERNATIONAL INC                                                                                  | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |    199603 | NS      | $1896228.50   | 0.04%             |  |  |  | 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        |  23382500 | PA      | $23476263.83  | 0.51%             | 2032-08-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                                                                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  33959061 | PA      | $33784681.08  | 0.73%             | 2031-06-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Long: S97JNT7P5 CDS USD R F  5.00000 Z97JNT7U4 CCPCDX / Short: S97JNT7P5 CDS USD P V 03MEVENT Z97JNT7Z3 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        | 194500000 | OU      | $13797499.35  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan C                                                             | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1188156 | PA      | $1199294.90   | 0.03%             | 2032-05-17      | Floating      | 6.38%                 | 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        |  15422500 | PA      | $15515729.01  | 0.33%             | 2032-01-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2024 Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |  14951038 | PA      | $14932349.50  | 0.32%             | 2030-11-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                               | JUPITER BORROWER INC TERM LOAN B                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6850000 | PA      | $6884250.00   | 0.15%             | 2033-03-25      | None          | 0.00%                 | 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        |  24169088 | PA      | $23821657.34  | 0.51%             | 2030-05-09      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                     | Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B                                                           | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |   2315000 | PA      | $2330197.98   | 0.05%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                              | Resilience Parent LLC 1st Lien Term Loan                                                                       | CUSIP: 75908HAC1<br>LEI: 254900ZT6ZFUC887FB87 | Long             | LON              | CORP              | US        |  21700000 | PA      | $21775950.00  | 0.47%             | 2033-02-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                                                    | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |  19551125 | PA      | $17669427.20  | 0.38%             | 2028-10-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2025 PIK Term Loan                                                                         | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    941084 | PA      | $571238.24    | 0.01%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| JPMorgan Chase Bank NA                             | PURCHASED USD / SOLD GBP                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-2628.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc                                                                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   4837000 | PA      | $5128941.97   | 0.11%             | 2030-08-15      | Fixed         | 10.00%                | 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        |   4962316 | PA      | $4984720.41   | 0.11%             | 2028-10-05      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                             | Champ Acquisition Corp                                                                                         | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4925000 | PA      | $5200696.58   | 0.11%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                              | BETCLIC EVEREST GROUP 2026 USD TERM LOAN B                                                                     | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |  10675000 | PA      | $10741718.75  | 0.23%             | 2031-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock Clo 31 Ltd                                                                                           | CUSIP: 058958AA7<br>LEI: 254900YINVC847GOOJ24 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3015528.00   | 0.06%             | 2039-04-20      | Floating      | 8.66%                 | 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        |  21221812 | PA      | $21371107.95  | 0.46%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                | Recess Holdings Inc 2025 Repriced Term Loan                                                                    | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32050608 | PA      | $32235860.22  | 0.69%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                   | Gloves Buyer Inc 2025 Term Loan                                                                                | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |  28063340 | PA      | $28095472.35  | 0.60%             | 2032-05-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                             | Radiology Partners Inc 2025 Term Loan                                                                          | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   6025000 | PA      | $5940288.50   | 0.13%             | 2032-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners Clo XXII Ltd                                                                           | CUSIP: 08186WAG3<br>LEI: 254900TPMKEES6UQHQ33 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989362.00    | 0.02%             | 2035-04-20      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Upland CLO Ltd                                     | Upland CLO Ltd                                                                                                 | CUSIP: 915328BA5<br>LEI: 54930052JF7HYEE5CO91 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4521564.00   | 0.10%             | 2031-04-20      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVI Ltd                                                                                 | CUSIP: 55819NAG9<br>LEI: 254900PB1ZVJO7PYBX29 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2222470.00   | 0.05%             | 2035-04-15      | Floating      | 9.27%                 | 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        |  17858901 | PA      | $14220149.73  | 0.31%             | 2028-04-24      | Floating      | 7.92%                 | 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        |   7771500 | PA      | $7793337.92   | 0.17%             | 2032-02-13      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                         | Heritage-Crystal Clean Inc Term Loan B                                                                         | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |  20358275 | PA      | $20460066.11  | 0.44%             | 2030-10-17      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| HERON BIDCO                                        | Heron Bidco Term Loan B                                                                                        | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10150000 | PA      | $10181718.75  | 0.22%             | 2032-12-10      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| APFS Staffing Holdings Inc                         | APFS Staffing Holdings Inc 2021 Term Loan                                                                      | CUSIP: 00117EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3508571 | PA      | $3182502.33   | 0.07%             | 2028-12-29      | Floating      | 7.90%                 | 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        |    867692 | PA      | $872299.74    | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | 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        |    771780 | PA      | $774053.31    | 0.02%             | 2031-06-12      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2025 USD Term Loan B1                                                                     | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   5766045 | PA      | $5647120.28   | 0.12%             | 2031-12-11      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc 2025 Term Loan B                                                                         | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |  24004375 | PA      | $24086950.05  | 0.52%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                                                         | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |  17272103 | PA      | $14724467.60  | 0.32%             | 2032-04-16      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service Inc                          | Phillips Feed Service Inc 2020 Term Loan                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    523992 | PA      | $320054.08    | 0.01%             | 2026-11-13      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| Mosel Bidco SE                                     | Mosel Bidco SE 2025 EUR Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 984500Y5D569472B6455 | Long             | LON              | CORP              | DE        |   5900000 | PA      | $6578341.12   | 0.14%             | 2030-09-16      | Floating      | 5.88%                 | 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        |   2368421 | PA      | $2350657.89   | 0.05%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group Inc                          | Kenan Advantage Group Inc 2024 Term Loan B4                                                                    | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |  16442167 | PA      | $16425725.00  | 0.35%             | 2029-01-25      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                | ENVISION PARENT INC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    953838 | NS      | $18313689.60  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                                                          | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |  20497376 | PA      | $20592176.77  | 0.44%             | 2031-03-25      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC                        | Mariner Wealth Advisors LLC 2025 Repriced Term Loan B                                                          | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |  17100974 | PA      | $17177586.63  | 0.37%             | 2030-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2025 Term Loan B                                                               | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |  16040580 | PA      | $16060710.53  | 0.35%             | 2031-11-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                          | Creation Technologies Inc 2021 Term Loan                                                                       | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  15119717 | PA      | $15034744.52  | 0.32%             | 2028-10-05      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                   | Arches Buyer Inc 2021 Term Loan B                                                                              | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   7609267 | PA      | $7610218.31   | 0.16%             | 2027-12-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                           | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                                                                      | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   5050000 | PA      | $5087673.00   | 0.11%             | 2031-03-31      | Floating      | 6.43%                 | 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        |  29941506 | PA      | $26460806.23  | 0.57%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| American Consolidated Natural Resources Inc        | American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan                                            | CUSIP: 02522YAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3241646 | PA      | $3268664.90   | 0.07%             | 2029-12-11      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| SPRINT INTERMEDIATECO B.V.                         | SPRINT INTERMEDIATECO B.V.                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     42551 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |  18589688 | PA      | $18664046.25  | 0.40%             | 2031-07-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Virtusa Corporation                                | Virtusa Corporation 2024 Term Loan B                                                                           | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   6760000 | PA      | $6255805.40   | 0.13%             | 2029-02-15      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc 2025 Repriced Term Loan B4                                                               | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  16350000 | PA      | $16425864.00  | 0.35%             | 2032-03-29      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance P.L.C.                      | VistaJet Malta Finance PLC 2025 Term Loan B                                                                    | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |  21940862 | PA      | $21803731.22  | 0.47%             | 2031-04-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING BV                               | Trivium Packaging BV EUR Repriced Term Loan                                                                    | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | LON              | CORP              | NL        |   7175000 | PA      | $8446494.05   | 0.18%             | 2030-05-28      | Floating      | 5.92%                 | 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        |   6939258 | PA      | $6863377.23   | 0.15%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Applegreen Ireland                                 | Applegreen Ireland 2025 EUR Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 635400OPREBBJDTRR459 | Long             | LON              | CORP              | IE        |         0 | PA      | $0.00         | 0.00%             | 2032-01-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                                                      | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1240039.37   | 0.03%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                    | Goat Holdco LLC                                                                                                | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2512592.60   | 0.05%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                        | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-1423488.73  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| INNIO GROUP HOLDING GMBH                           | INNIO Group Holding GmbH 2026 EUR Term Loan B                                                                  | CUSIP: 000000000<br>LEI: 549300KQQI7KQCL6ZI60 | Long             | LON              | CORP              | AT        |   2222048 | PA      | $2627465.25   | 0.06%             | 2031-11-02      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | Long: BMIFNBTB4 CDS USD R F  5.50000 / Short: BMIFNBTB4 CDS USD P V 01MEVENT                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              |  | US        |   5000000 | OU      | $-45165.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                                                         | CUSIP: 00036YAD5<br>LEI: 984500AF5AADE92B5332 | Long             | LON              | CORP              | US        |  14314184 | PA      | $14398638.18  | 0.31%             | 2031-07-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH                                    | MV Holding GmbH 2025 EUR Term Loan B                                                                           | CUSIP: 55404TAG7<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | DE        |   2025000 | PA      | $2397650.12   | 0.05%             | 2032-03-17      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| Salas O'Brien Inc                                  | Salas O'Brien Inc Term Loan                                                                                    | CUSIP: 79400JAL2<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |   4317857 | PA      | $4339446.43   | 0.09%             | 2033-01-31      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Eldridge BBB-B CLO ETF                             | Eldridge BBB-B CLO ETF                                                                                         | CUSIP: 81752T528<br>LEI: 549300DYU8XQXCXJRA05 | Long             | EC               | RF                | US        |    204400 | NS      | $5397182.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XVI Ltd                                                                            | CUSIP: 08182JAG6<br>LEI: 2549001UGYKGM9DWMY60 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2893188.00   | 0.06%             | 2038-01-17      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                                                          | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  22375000 | PA      | $21806719.75  | 0.47%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIACI SAINT HONORE                                 | Siaci Saint Honore 2026 EUR Term Loan B                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |  13425000 | PA      | $15831325.57  | 0.34%             | 2032-07-26      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services LLC 2024 Term Loan B                                                                   | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |  15297733 | PA      | $15353340.07  | 0.33%             | 2031-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Inc                        | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                                                            | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |  11874688 | PA      | $11908708.48  | 0.26%             | 2030-04-08      | None          | 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        |  15435290 | PA      | $15192724.67  | 0.33%             | 2028-12-11      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                | Turquoise Topco Ltd Term Loan B                                                                                | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |  15800000 | PA      | $15543250.00  | 0.33%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                    | WH Borrower LLC 2025 Term Loan B                                                                               | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   4903616 | PA      | $4916659.92   | 0.11%             | 2032-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc               | Bombardier Recreational Products Inc 2024 Term Loan B4                                                         | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |   9749402 | PA      | $9740870.98   | 0.21%             | 2031-01-22      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| NEW BLACKBOARD, LLC                                | NEW BLACKBOARD, LLC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222224 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPRINT HOLDCO BV                                   | Sprint Holdco BV EUR 2nd Lien Opco Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    373190 | PA      | $1094.98      | 0.00%             | 2031-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC Term Loan B                                                                         | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   9241814 | PA      | $8842614.03   | 0.19%             | 2028-06-01      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                            | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                                                             | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |  17162102 | PA      | $17261041.03  | 0.37%             | 2028-05-05      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                                                           | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |  29062604 | PA      | $29262409.69  | 0.63%             | 2031-12-02      | Floating      | 6.67%                 | 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        |   7035938 | PA      | $7039983.16   | 0.15%             | 2031-12-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Indy US Bidco LLC                                  | Indy US Bidco LLC 2025 EUR Term Loan B                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3800000 | PA      | $4474876.27   | 0.10%             | 2030-10-31      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                             | Chemours Company (The) 2025 USD Term Loan B                                                                    | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   9692313 | PA      | $9687466.95   | 0.21%             | 2032-10-15      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  14049803 | PA      | $13953210.84  | 0.30%             | 2029-01-27      | Floating      | 6.90%                 | 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        |  29301434 | PA      | $28800233.00  | 0.62%             | 2031-07-16      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                            | WEX Inc 2025 Incremental Term Loan B                                                                           | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   3898094 | PA      | $3895306.85   | 0.08%             | 2032-03-05      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Alltech Inc                                        | Alltech Inc 2025 Term Loan                                                                                     | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |  22481268 | PA      | $22586705.15  | 0.49%             | 2030-08-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                | Jazz Securities DAC                                                                                            | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |  10050000 | PA      | $9834507.90   | 0.21%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BG MS US Holding LLC                               | BG MS US Holding LLC Term Loan B                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11050000 | PA      | $10994750.00  | 0.24%             | 2032-10-22      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| PHM Group Holding Oy                               | PHM Group Holding Oy 2025 EUR Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 7437002P82P6OBDFWT48 | Long             | LON              | CORP              | FI        |   6600000 | PA      | $7758985.17   | 0.17%             | 2032-04-22      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                        | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3407112 | PA      | $3416242.94   | 0.07%             | 2030-01-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC 2026 Term Loan B14                                                                                 | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  28225924 | PA      | $27817353.46  | 0.60%             | 2033-02-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| GB AIT BUYER                                       | GB AIT Buyer Inc                                                                                               | CUSIP: 36147AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $679838.40    | 0.01%             | 2034-04-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 25 Ltd                                                                                                      | CUSIP: 75000LAQ8<br>LEI: 254900FV8ZM4T7O1K491 | Long             | ABS-CBDO         | CORP              | BM        |   4000000 | PA      | $4032128.00   | 0.09%             | 2041-04-15      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| WINDHILL CLO 5                                     | WINDHILL CLO 5                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4684750 | PA      | $4774926.75   | 0.10%             | 2035-10-22      | Variable      | 13.00%                | 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        |  18749913 | PA      | $18631788.45  | 0.40%             | 2031-09-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Aenova Holding GmbH                                | Aenova Holding GmbH 2025 EUR Repriced Term Loan B                                                              | CUSIP: 000000000<br>LEI: 529900MPQ4WWJFDTB881 | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2031-08-22      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                        | Orion Advisor Solutions Inc 2026 Term Loan B                                                                   | CUSIP: 68627BAM7<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |  11110690 | PA      | $11115356.53  | 0.24%             | 2030-09-24      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Galaxy Bidco Limited                               | Galaxy Bidco Limited 2024 EUR Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | LON              | CORP              | GB        |   8275000 | PA      | $9840634.51   | 0.21%             | 2029-12-19      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                | Treehouse Foods Inc 2026 Term Loan B                                                                           | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |  12825000 | PA      | $12947286.38  | 0.28%             | 2033-02-11      | Floating      | 7.90%                 | 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        |    543103 | PA      | $544325.43    | 0.01%             | 2032-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 11 Ltd                                                                                                 | CUSIP: 48662PAA0<br>LEI: 254900F50S9DCHTOVI65 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $745209.00    | 0.02%             | 2034-04-15      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO XX Ltd                                                                                        | CUSIP: 83012RAE2<br>LEI: 2549009LM706L5P4IH84 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2953254.00   | 0.06%             | 2038-07-17      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2023 New Term Loan                                                                   | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |  20368432 | PA      | $19166694.55  | 0.41%             | 2028-06-29      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2015-I                                                                                         | CUSIP: 056162AU4<br>LEI: 549300QR3VQZ1T0JUI29 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503980.00   | 0.05%             | 2031-01-20      | Floating      | 6.54%                 | 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        |  30112455 | PA      | $27943454.64  | 0.60%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group Inc.                              | Ameriforge Group Inc.                                                                                          | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | EC               | CORP              | US        |    281241 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REALTRUCK GROUP INC                                | REALTRUCK GROUP INC 2026 FLSO TRANCHE B Term Loan B                                                            | CUSIP: 75607VAD2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   8771000 | PA      | $5106914.75   | 0.11%             | 2031-01-31      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  16891639 | PA      | $16574920.69  | 0.36%             | 2028-06-02      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon CLO 2018-1 Ltd                                                                                          | CUSIP: 13877AAA8<br>LEI: 2549001KZI4SL4Y7BH27 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2709814.25   | 0.06%             | 2031-07-15      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Turbo EMEA Holdings BV                             | Turbo EMEA Holdings BV EUR Term Loan B                                                                         | CUSIP: 38821UAG5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |         0 | PA      | $0.00         | 0.00%             | 2032-09-23      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| RUBIX GROUP MIDCO 3 LIMITED                        | Rubix Group Midco 3 Limited 2026 EUR Term Loan B                                                               | CUSIP: 000000000<br>LEI: 213800ENCGCXQFBAPG24 | Long             | LON              | CORP              | GB        |   8000000 | PA      | $9352861.30   | 0.20%             | 2031-09-30      | Floating      | 5.48%                 | 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        |  16344863 | PA      | $16411795.20  | 0.35%             | 2031-10-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2025 Term Loan M                                                                                 | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8229323 | PA      | $8252653.44   | 0.18%             | 2032-08-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                        | Bausch Health Companies Inc 2025 Term Loan B                                                                   | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |  10450851 | PA      | $10197417.75  | 0.22%             | 2030-10-08      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD GBP                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-110736.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Highspring Holdings LLC                            | Highspring Holdings LLC 2022 Term Loan                                                                         | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |   2908998 | PA      | $1941770.62   | 0.04%             | 2029-01-22      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                  | Green Infrastructure Partners Inc USD Term Loan B                                                              | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |  12225000 | PA      | $12270843.75  | 0.26%             | 2032-09-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PFI Lower Midco LLC                                | PFI Lower Midco LLC Term Loan B                                                                                | CUSIP: 71706PAB8<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |   8578500 | PA      | $8648243.21   | 0.19%             | 2032-12-01      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC 2025 Repriced Term Loan                                                                        | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   8397288 | PA      | $8432472.21   | 0.18%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                      | LG PARENT HOLDCO(LIBBEYGLASS)                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342076 | NS      | $470354.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellington Management CLO                          | Wellington Management Clo 2 Ltd                                                                                | CUSIP: 94958DAE6<br>LEI: 213800D61SXQACUYP461 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2009976.00   | 0.04%             | 2039-04-20      | Floating      | 10.10%                | 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        |  13007555 | PA      | $12555346.88  | 0.27%             | 2029-11-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                  | Parexel International Corporation 2025 Repriced Term Loan B                                                    | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   4337788 | PA      | $4343210.05   | 0.09%             | 2031-12-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                               | Heartland Dental LLC 2025 Term Loan                                                                            | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  19304125 | PA      | $19342829.77  | 0.42%             | 2032-08-25      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Range Red Operating, Inc                           | Range Red Operating Inc First Out Term Loan                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4296009 | PA      | $3436807.24   | 0.07%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| Zekelman Industries Inc                            | Zekelman Industries Inc 2024 Term Loan B                                                                       | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |  28163678 | PA      | $28283091.67  | 0.61%             | 2031-01-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXX Ltd                                                                                       | CUSIP: 09630RAG4<br>LEI: 5493002GUQ80FGGGNP40 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1886650.00   | 0.04%             | 2035-04-15      | Floating      | 10.37%                | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass, LLC                 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B                                                                | CUSIP: 12867PAB7<br>LEI: 254900QL2WSD96B4YM44 | Long             | LON              | CORP              | US        |  19050000 | PA      | $19133343.75  | 0.41%             | 2033-04-11      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                              | Del Monte Foods Inc 2025 PIK Roll-Up Term Loan                                                                 | CUSIP: 24521WAL3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |   3846823 | PA      | $2335021.59   | 0.05%             | 2026-06-01      | Floating      | 13.27%                | No            |                  3 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP 2026 Term Loan B                                                                 | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  35032245 | PA      | $35130860.93  | 0.76%             | 2033-02-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                              | Walker & Dunlop Inc 2025 Term Loan B                                                                           | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7830750 | PA      | $7850326.88   | 0.17%             | 2032-03-14      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2019-1 Ltd                                                                                  | CUSIP: 13887UAG9<br>LEI: 25490032WO5XW3V7KL43 | Long             | ABS-CBDO         | CORP              | KY        |   5340000 | PA      | $4916463.24   | 0.11%             | 2037-07-15      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| BELRON FINANCE US LLC                              | Belron Finance US LLC 2026 EUR Term Loan B                                                                     | CUSIP: 08078UAP8<br>LEI: 9845006BC9D1A77B8178 | Long             | LON              | CORP              | GB        |  11250000 | PA      | $13273669.87  | 0.29%             | 2031-10-16      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Reverb Buyer, Inc.                                 | Reverb Buyer Inc 2025 Steerco Term Loan                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14790767 | PA      | $10649352.19  | 0.23%             | 2028-11-01      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| PAR HEALTH, INC. PVE                               | PAR HEALTH, INC. PVE                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106655 | NS      | $429979.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc 2026 Term Loan B                                                                              | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  16549585 | PA      | $16555377.38  | 0.36%             | 2032-01-30      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                  | IGT Holding IV AB 2025 Term Loan B5                                                                            | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1631515 | PA      | $1620306.64   | 0.03%             | 2031-09-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 1                                                                          | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5320703 | PA      | $5305193.15   | 0.11%             | 2029-02-01      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent Inc 2024 Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |   9785227 | PA      | $9143071.79   | 0.20%             | 2031-10-01      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                            | Guggenheim Partners LLC 2024 Term Loan B                                                                       | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  45328244 | PA      | $45498224.52  | 0.98%             | 2031-11-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                                                            | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   9267711 | PA      | $8813592.85   | 0.19%             | 2028-08-18      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| SPRINT INTERMEDIATECO B.V.                         | SPRINT INTERMEDIATECO B.V.                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    118644 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2026 Term Loan B                                                                       | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2514846 | PA      | $2519033.05   | 0.05%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                | Conair Holdings LLC Term Loan B                                                                                | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |  15754516 | PA      | $11156166.37  | 0.24%             | 2028-05-17      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| FINCO UTILITAS BV                                  | FINCO UTILITAS BV 2026 EUR REPRICED TERM LOAN B                                                                | CUSIP: 000000000<br>LEI: 699400OA31YDOOASVM61 | Long             | LON              | CORP              | BE        |   7700000 | PA      | $9065343.53   | 0.20%             | 2030-09-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | Symphony CLO XXXIII Ltd                                                                                        | CUSIP: 87169KAE9<br>LEI: 254900K6DKU2R9SF7M98 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1422943.50   | 0.03%             | 2038-01-24      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                           | Focus Financial Partners LLC                                                                                   | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |  10400000 | PA      | $10587145.09  | 0.23%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Knife River HoldCo                                 | Knife River HoldCo Term Loan                                                                                   | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3242250 | PA      | $3265561.78   | 0.07%             | 2032-03-08      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2024 First Out Term Loan                                                                   | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |   1360066 | PA      | $0.00         | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 42 Senior Loan Fund                                                                                     | CUSIP: 26244YBJ4<br>LEI: 549300GTVIVSKVBYOB52 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2491052.50   | 0.05%             | 2037-07-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                | IVC Acquisition Ltd 2025 EUR Repriced Term Loan B                                                              | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |   9985000 | PA      | $11763951.27  | 0.25%             | 2028-12-12      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVII Ltd                                                                                | CUSIP: 55817FAG8<br>LEI: 254900PB1ZVJO7PYBX29 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $697024.50    | 0.01%             | 2037-04-15      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| SPRINT MIDCO BV                                    | Sprint MidCo BV EUR 2nd Lien Holdco Term Loan                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    436622 | PA      | $3843.32      | 0.00%             | 2031-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                             | LSF12 Helix Parent LLC USD Term Loan B                                                                         | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |  19846111 | PA      | $19880941.03  | 0.43%             | 2033-02-10      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                      | Carnival Corp                                                                                                  | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  13975000 | PA      | $13653158.27  | 0.29%             | 2028-08-01      | Fixed         | 4.00%                 | 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        |    928885 | PA      | $924658.28    | 0.02%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC               | Herschend Entertainment Company LLC 2026 Term Loan B                                                           | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   7170812 | PA      | $7210574.66   | 0.16%             | 2032-05-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corporation 2025 Refinancing Term Loan                                                            | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |  15790501 | PA      | $15812765.54  | 0.34%             | 2029-02-01      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications Inc 2022 Term Loan B                                                                  | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   6530000 | PA      | $6498688.65   | 0.14%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                      | Monitronics International Inc 2023 Exit Term Loan                                                              | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   2037494 | PA      | $2036230.40   | 0.04%             | 2028-06-30      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| HUB International Limited                          | HUB International Limited 2025 Term Loan B                                                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  35076336 | PA      | $35201733.56  | 0.76%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2025 Term Loan K                                                                                 | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  36796668 | PA      | $36895099.35  | 0.79%             | 2030-03-22      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Second Lien Term Loan B4                                                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1717290 | PA      | $1725335.22   | 0.04%             | 2029-01-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXIV Ltd                                                                                      | CUSIP: 09629XAE9<br>LEI: 549300NUS8PQQUZMPR50 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1161445.00   | 0.02%             | 2034-04-20      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $436785.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                     | Trio Bidco Inc 2025 Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |   5021429 | PA      | $4904278.64   | 0.11%             | 2032-10-29      | Floating      | 7.70%                 | 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        |   1570000 | PA      | $1621085.84   | 0.03%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                  | Battalion CLO XXIX Ltd                                                                                         | CUSIP: 07135UAA4<br>LEI: 254900BHK74DPDADPT35 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4036980.00   | 0.09%             | 2038-03-31      | Floating      | 10.02%                | 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        |  15037312 | PA      | $15126634.14  | 0.33%             | 2032-09-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LIMITED                              | NEW CINEWORLD LIMITED                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113548 | NS      | $2364977.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2025 USD Repriced Term Loan                                                                 | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |  26437619 | PA      | $26239337.26  | 0.56%             | 2030-11-12      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| FOUNDEVER GROUP                                    | Foundever Group 2025 EUR Steerco Term Loan                                                                     | CUSIP: 000000000<br>LEI: 549300BCU0GW2NDZ8U96 | Long             | LON              | CORP              | LU        |   4575000 | PA      | $2801052.74   | 0.06%             | 2028-08-28      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                        | Stonepeak Bayou Holdings LP Term Loan B                                                                        | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1808786 | PA      | $1790697.70   | 0.04%             | 2032-10-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                 | Bausch + Lomb Corp                                                                                             | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1033750.00   | 0.02%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                                               | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  17149405 | PA      | $17516402.27  | 0.38%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                                                   | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  46970062 | PA      | $47222526.59  | 1.02%             | 2032-03-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16527358 | PA      | $16276059.62  | 0.35%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                      | MALLINCKRODT INT FINANCE S.A.                                                                                  | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |    107065 | NS      | $9613526.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                                                       | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   5894371 | PA      | $4656552.73   | 0.10%             | 2028-06-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2016-1 Ltd                                                                                  | CUSIP: 13876EAF0<br>LEI: 25490032WO5XW3V7KL43 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3461304.00   | 0.07%             | 2031-07-15      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                     | Trio Bidco Inc 2025 Delayed Draw Term Loan                                                                     | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |    528571 | PA      | $516239.86    | 0.01%             | 2032-10-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Exchanged Term Loan B1                                                                | CUSIP: 03760SAE2<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-02-08      | Floating      | 9.65%                 | 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        |   8312949 | PA      | $8360249.65   | 0.18%             | 2031-12-22      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                  | Amspec Parent LLC 2025 Term Loan                                                                               | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |  11267145 | PA      | $11277736.10  | 0.24%             | 2031-12-22      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Term Loan B                                                                             | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  16346096 | PA      | $16435264.05  | 0.35%             | 2032-02-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 EUR Term Loan                                                           | CUSIP: 26658NAU3<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  11640000 | PA      | $13780886.88  | 0.30%             | 2032-11-26      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                                     | EAB Global Inc 2021 Term Loan                                                                                  | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |  10364818 | PA      | $9201367.58   | 0.20%             | 2030-08-16      | Floating      | 6.70%                 | 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        |   9627250 | PA      | $9205287.63   | 0.20%             | 2028-11-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    109603 | NS      | $2178359.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                            | Bryant Park Funding 2023-19 Ltd                                                                                | CUSIP: 11765AAY5<br>LEI: 5493004CTFWJSWYD8564 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $971745.00    | 0.02%             | 2038-04-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                  | GIP Pilot Acquisition Partners LP 2025 Term Loan B                                                             | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   6193084 | PA      | $6228694.69   | 0.13%             | 2030-10-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   7150347 | PA      | $6258377.01   | 0.13%             | 2028-06-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| PMI (Us) Bidco, Inc                                | PMI (Us) Bidco, Inc Delayed Draw Term Loan                                                                     | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1317241 | PA      | $1327120.69   | 0.03%             | 2033-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                                                                     | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |   6394062 | PA      | $6418040.23   | 0.14%             | 2031-11-26      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                                                           | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |  14134155 | PA      | $14209277.57  | 0.31%             | 2030-09-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                           | Smyrna Ready Mix Concrete LLC                                                                                  | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2619105.00   | 0.06%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                           | Apro LLC 2024 Term Loan B                                                                                      | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |   7609125 | PA      | $7659040.86   | 0.16%             | 2031-07-09      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                               | Kohler Energy Co LLC 2026 USD Term Loan B                                                                      | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |  24830609 | PA      | $24912053.82  | 0.54%             | 2031-05-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                              | Astro Acquisition LLC 2025 Term Loan B                                                                         | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |   8054812 | PA      | $8125292.11   | 0.17%             | 2032-08-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                             | Columbus McKinnon Corp/NY                                                                                      | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $5106718.75   | 0.11%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                         | Waystar Technologies Inc 2025 Term Loan B                                                                      | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |  11838837 | PA      | $11868434.50  | 0.26%             | 2029-10-22      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.         | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7                                                       | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   2721028 | PA      | $2729068.31   | 0.06%             | 2029-12-20      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                       | Acrisure LLC 2025 Term Loan B                                                                                  | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2580500 | PA      | $2543082.75   | 0.05%             | 2032-06-21      | Floating      | 6.90%                 | 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        |  24125045 | PA      | $19058785.34  | 0.41%             | 2030-10-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                           | BCPE Empire Holdings Inc 2026 10th Amendment Term Loan                                                         | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  14425000 | PA      | $14429471.75  | 0.31%             | 2032-12-29      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                                                                 | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     50519 | NS      | $390006.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIN HOLDCO INC                                    | Spin Holdco Inc 2026 First Lien Second Out Term Loan                                                           | CUSIP: 22946QAC7<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  13696933 | PA      | $9690580.02   | 0.21%             | 2030-09-04      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                  | Battalion CLO XXII Ltd                                                                                         | CUSIP: 07134MAA3<br>LEI: 5493003R1TSL3IKE4V49 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1288199.50   | 0.03%             | 2035-01-20      | Floating      | 10.89%                | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon CLO 2018-1 Ltd                                                                                          | CUSIP: 13877BAG3<br>LEI: 2549001KZI4SL4Y7BH27 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3021243.00   | 0.07%             | 2031-07-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | DEXKO GLOBAL INC 2026 USD TERM LOAN B                                                                          | CUSIP: 25213YBF1<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   7624001 | PA      | $7265025.18   | 0.16%             | 2031-10-06      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| GSM Holdings Inc                                   | GSM Holdings Inc 2024 Term Loan B                                                                              | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9802478 | PA      | $9791744.34   | 0.21%             | 2031-09-30      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc 2025 Term Loan B                                                                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  27509177 | PA      | $27513165.63  | 0.59%             | 2032-09-08      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                            | Belron Finance 2019 LLC 2026 Repriced Term Loan B                                                              | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4925343 | PA      | $4955116.98   | 0.11%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                     | Smyrna Ready Mix Concrete LLC 2025 Term Loan B                                                                 | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |   1836090 | PA      | $1840111.27   | 0.04%             | 2029-04-02      | Floating      | 6.65%                 | 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        |  20868331 | PA      | $20763989.76  | 0.45%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                                                     | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   4375000 | PA      | $3770084.50   | 0.08%             | 2031-01-31      | Fixed         | 4.25%                 | 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        |  18163250 | PA      | $18253158.09  | 0.39%             | 2032-10-01      | Floating      | 7.16%                 | 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        |   3057635 | PA      | $3062817.96   | 0.07%             | 2032-07-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Heritage Environmental Services, Inc.              | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B                                                                | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |   9025000 | PA      | $9070125.00   | 0.20%             | 2033-04-01      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                            | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                      | CUSIP: 92841HAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   8000000 | PA      | $7755608.16   | 0.17%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2012-1 R Ltd                                                                                | CUSIP: 13876KAA7<br>LEI: 25490032WO5XW3V7KL43 | Long             | ABS-CBDO         | CORP              | KY        |   4875000 | PA      | $4775681.63   | 0.10%             | 2030-07-15      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                         | AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN                                                         | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   2873529 | PA      | $2877121.32   | 0.06%             | 2033-04-25      | None          | 0.00%                 | 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        |  19422777 | PA      | $19570875.82  | 0.42%             | 2032-01-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                              | Boots Group Bidco Ltd EUR Term Loan                                                                            | CUSIP: 000000000<br>LEI: 254900Q2CMXV6QWMW891 | Long             | LON              | CORP              | GB        |   8925000 | PA      | $10591251.12  | 0.23%             | 2032-08-30      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 48 Ltd                                                                      | CUSIP: 64135HAL0<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-CBDO         | CORP              | JE        |   2600000 | PA      | $2544815.00   | 0.05%             | 2036-04-25      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Drake Software LLC                                 | Drake Software LLC 2024 Term Loan B                                                                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   6148624 | PA      | $5810449.94   | 0.13%             | 2031-06-26      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                | Artera Services LLC                                                                                            | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $5494259.33   | 0.12%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Parts Europe SA                                    | Parts Europe SA 2025 EUR Repriced Term Loan B                                                                  | CUSIP: 000000000<br>LEI: 969500DL3O9K7T2M4M15 | Long             | LON              | CORP              | FR        |  19225000 | PA      | $22771337.10  | 0.49%             | 2031-02-06      | Floating      | 4.92%                 | 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        |   9708891 | PA      | $9736027.56   | 0.21%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B1                                                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     45903 | PA      | $45984.98     | 0.00%             | 2031-04-14      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                                                        | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |  10581663 | PA      | $10634570.95  | 0.23%             | 2030-08-19      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| APEX TOOL ULTIMATEHOLDINGSLLC                      | APEX TOOL ULTIMATEHOLDINGSLLC                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130462 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPECTRIS PLC                                       | Spectris Plc EUR Term Loan                                                                                     | CUSIP: 000000000<br>LEI: 254900MC2V3YQMK9JH74 | Long             | LON              | CORP              | US        |   3350000 | PA      | $3969647.95   | 0.09%             | 2032-12-06      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| METROPOLIS TECHNOLOGIES INC                        | Metropolis Technologies Inc 2025 Term Loan B                                                                   | CUSIP: 59173YAC6<br>LEI: 2549007G4NS5EM5X7O93 | Long             | LON              | CORP              | US        |  14114625 | PA      | $14064588.65  | 0.30%             | 2032-11-03      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Limited                               | Lernen Bidco Limited 2025 USD Term Loan B3                                                                     | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | US        |   6715424 | PA      | $6581115.45   | 0.14%             | 2031-10-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                        | SERTA SSB EQUIPMENT COMPANY                                                                                    | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1401999 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |  17937127 | PA      | $17984301.85  | 0.39%             | 2031-01-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 EUR Term Loan B7                                                                      | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   7550000 | PA      | $8910366.91   | 0.19%             | 2031-11-26      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                                | Symplr Software Inc 2020 Term Loan                                                                             | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-22      | Floating      | 8.26%                 | 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        |  15144038 | PA      | $15121321.92  | 0.33%             | 2030-08-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                            | Les Schwab Tire Centers 2025 Term Loan B                                                                       | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |  15742039 | PA      | $15768328.45  | 0.34%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                                                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  14961557 | PA      | $15058507.73  | 0.32%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mehilainen Yhtiot Oy                               | Mehilainen Yhtiot Oy 2025 EUR Term Loan B1                                                                     | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | LON              | CORP              | FI        |  11575000 | PA      | $13714935.61  | 0.30%             | 2031-08-05      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.             | Grifols Worldwide Operations USA, Inc. 2026 EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   3600000 | PA      | $4252855.78   | 0.09%             | 2033-04-14      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                    | NEXUS Buyer LLC 2025 Term Loan B                                                                               | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   8548571 | PA      | $8398116.55   | 0.18%             | 2031-07-31      | Floating      | 7.15%                 | 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        |  13890351 | PA      | $13560455.05  | 0.29%             | 2032-10-28      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                               | Altium Packaging LLC 2024 Term Loan B                                                                          | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |   8809759 | PA      | $8611538.95   | 0.19%             | 2031-06-11      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Inc                                 | Owens-Illinois Inc 2025 Term Loan B                                                                            | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |  12180438 | PA      | $12043407.58  | 0.26%             | 2032-09-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| REALTRUCK GROUP INC                                | REALTRUCK GROUP INC 2026 FLFO NEW MONEY TERM LOAN                                                              | CUSIP: 75607VAB6<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   5924337 | PA      | $5996554.94   | 0.13%             | 2031-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES                               | Winnebago Industries Inc                                                                                       | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    324000 | PA      | $323842.50    | 0.01%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                                                                | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |  13052185 | PA      | $13080246.95  | 0.28%             | 2028-09-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2015-3 Ltd                                                                                            | CUSIP: 92913DAJ3<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5126297.00   | 0.11%             | 2031-10-20      | Floating      | 10.14%                | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                         | Sotera Health Holdings LLC 2025 Term Loan B                                                                    | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |  22123612 | PA      | $22238876.50  | 0.48%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                | Sword Purchaser LLC                                                                                            | CUSIP: 87110CAB3<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3635211.25   | 0.08%             | 2033-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                | Shift4 Payments LLC 2025 Repriced Term Loan B                                                                  | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   3341625 | PA      | $3359034.87   | 0.07%             | 2032-07-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2025 PIK First Out Term Loan                                                          | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3909248 | PA      | $586387.14    | 0.01%             | 2030-09-30      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                              | DirecTV Financing LLC 2025 Term Loan B                                                                         | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $6020070.00   | 0.13%             | 2031-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                        | Padagis LLC Term Loan B                                                                                        | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7683708 | PA      | $7280312.87   | 0.16%             | 2028-07-06      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                   | NAB Holdings LLC 2025 Repriced Term Loan B                                                                     | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7297573 | PA      | $6836950.42   | 0.15%             | 2028-11-23      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| N-Able International Holdings II, LLC              | N-Able International Holdings II LLC 2025 Term Loan B                                                          | CUSIP: 62878KAD6<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |   2593500 | PA      | $2577290.63   | 0.06%             | 2032-11-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                           | CompoSecure Holdings LLC Term Loan                                                                             | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13905000 | PA      | $13962983.85  | 0.30%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   6206250 | PA      | $6246994.03   | 0.13%             | 2032-10-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                  | Battalion CLO XXIX Ltd                                                                                         | CUSIP: 07135TAJ8<br>LEI: 254900BHK74DPDADPT35 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3508239.00   | 0.08%             | 2038-03-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Zephyr German BidCo GmbH                           | Zephyr German BidCo GmbH EUR Term Loan B1                                                                      | CUSIP: 000000000<br>LEI: 529900TJ6NYOFABGF758 | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2028-03-10      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                     | Medical Solutions Holdings Inc 2021 2nd Lien Term Loan                                                         | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   9500000 | PA      | $826500.00    | 0.02%             | 2029-11-01      | Floating      | 10.76%                | 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        |   6000000 | PA      | $5958750.00   | 0.13%             | 2031-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc 2nd Lien Term Loan                                                                               | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1523640 | PA      | $1448730.15   | 0.03%             | 2029-06-04      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| Range Red Operating, Inc                           | Range Red Operating Inc Second Out Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16278748 | PA      | $13022998.06  | 0.28%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | 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        |   8530300 | PA      | $8480440.28   | 0.18%             | 2031-09-30      | Floating      | 5.88%                 | 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        |   4842908 | PA      | $4543761.57   | 0.10%             | 2031-03-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                                                         | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |  18835802 | PA      | $18586227.39  | 0.40%             | 2031-06-07      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Long: B97JNT7P5 CDS USD R V 03MEVENT Z97JNT7Z3 CCPCDX / Short: B97JNT7P5 CDS USD P F  5.00000 Z97JNT7U4 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  62000000 | OU      | $-4398174.60  | -0.09%            |  |  |  | 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        |  28683580 | PA      | $27444879.94  | 0.59%             | 2029-04-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                      | CoreLogic Inc                                                                                                  | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3406411.58   | 0.07%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EIG Management Company LLC                         | EIG Management Company LLC 2024 Term Loan                                                                      | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |   4632703 | PA      | $4612435.39   | 0.10%             | 2029-05-17      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2026 EUR Term Loan B                                          | CUSIP: 77669LAM5<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   2481203 | PA      | $2932098.15   | 0.06%             | 2029-11-22      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                         | Amneal Pharmaceuticals LLC 2026 Term Loan                                                                      | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   8606750 | PA      | $8655162.97   | 0.19%             | 2032-08-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                         | US Anesthesia Partners Inc 2021 Term Loan                                                                      | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   8264513 | PA      | $8290835.69   | 0.18%             | 2028-10-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2026 Term Loan B                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8428875 | PA      | $8459008.23   | 0.18%             | 2033-01-30      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                              | SkillSoft Corporation 2021 Term Loan                                                                           | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |  14514275 | PA      | $7997365.66   | 0.17%             | 2028-07-14      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2025 Term Loan B1                                                                               | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   2473862 | PA      | $2039080.91   | 0.04%             | 2029-07-30      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH 2024 USD PIK Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2029-01-31      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  26421151 | PA      | $26490374.91  | 0.57%             | 2031-02-28      | Floating      | 6.15%                 | 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        |    401607 | PA      | $403865.55    | 0.01%             | 2030-05-06      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| PMI US BIDCO INC                                   | PMI (Us) Bidco Inc Term Loan B                                                                                 | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8232759 | PA      | $8294504.31   | 0.18%             | 2033-03-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                                               | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1219513 | PA      | $1197358.72   | 0.03%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2960 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   6949975 | PA      | $6895243.87   | 0.15%             | 2029-10-04      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc 2026 USD Term Loan B                                                                      | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   9977866 | PA      | $9791429.20   | 0.21%             | 2033-02-03      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                           | Virgin Media Secured Finance PLC                                                                               | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   7625000 | PA      | $6754517.04   | 0.15%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC               | Tidal Waste & Recycling Holdings LLC Term Loan B                                                               | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   9212866 | PA      | $9244972.50   | 0.20%             | 2031-10-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH 2024 EUR PIK Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2029-01-31      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Jennmar Inter III LLC                              | Jennmar Inter III LLC Term Loan B                                                                              | CUSIP: 47629RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8690000 | PA      | $8624825.00   | 0.19%             | 2030-12-16      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Orion CLO Ltd.                                     | Orion CLO 2025-6 Ltd                                                                                           | CUSIP: 68627FAA4<br>LEI: 213800PW3G9F7R56TB25 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5987334.00   | 0.13%             | 2038-10-20      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| SECTOR ALARM HOLDING AS                            | Sector Alarm Holding AS 2026 EUR Term Loan B                                                                   | CUSIP: 000000000<br>LEI: 549300YUOBFVB7TE8510 | Long             | LON              | CORP              | NO        |   1125000 | PA      | $1323108.85   | 0.03%             | 2032-06-14      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Quimper AB                                         | Quimper AB 2026 EUR Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |   9600000 | PA      | $11298190.35  | 0.24%             | 2030-03-31      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                                                       | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  16695480 | PA      | $16733295.59  | 0.36%             | 2030-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  29022941 | PA      | $28955608.03  | 0.62%             | 2029-02-15      | Floating      | 6.40%                 | 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        |  12489565 | PA      | $12557195.86  | 0.27%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                              | Betclic Everest Group 2026 EUR Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |   5550000 | PA      | $6530626.39   | 0.14%             | 2031-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Employbridge Holding Company                       | Employbridge Holding Company 2025 Second Out Term Loan                                                         | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |  13882177 | PA      | $2614430.30   | 0.06%             | 2030-01-19      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5011847.21   | 0.11%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                             | Asurion LLC/ Asurion Co-Issuer Inc                                                                             | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11355248.35  | 0.24%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc 2025 Repriced Term Loan B                                                        | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   4715432 | PA      | $4743936.65   | 0.10%             | 2031-07-26      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                            | IMA Financial Group Inc Term Loan                                                                              | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |  18834280 | PA      | $18840871.84  | 0.41%             | 2028-11-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                      | LUXCO3 SHARES                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    229992 | NS      | $4753737.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                              | Boots Group Bidco Ltd GBP Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 254900Q2CMXV6QWMW891 | Long             | LON              | CORP              | GB        |   1500000 | PA      | $2057525.01   | 0.04%             | 2032-08-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                    | Spin Holdco Inc 2026 First Lien First Out Term Loan                                                            | CUSIP: 22946QAB9<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   4262825 | PA      | $4356351.29   | 0.09%             | 2030-09-04      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                                                            | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |   3467524 | PA      | $3201668.67   | 0.07%             | 2028-08-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                           | Gibraltar Industries Inc 2026 Term Loan B                                                                      | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6207692 | PA      | $6215451.93   | 0.13%             | 2033-02-02      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MaxLinear Inc                                      | MaxLinear Inc 2021 Term Loan B                                                                                 | CUSIP: 57776UAH8<br>LEI: 549300EMOI0SM2IY4F64 | Long             | LON              | CORP              | US        |   3250000 | PA      | $3225625.01   | 0.07%             | 2028-06-23      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                         | Azuria Water Solutions Inc 2026 Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |  21551471 | PA      | $21578409.93  | 0.46%             | 2033-04-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITYBREWING TOPCO, LLC                             | CITYBREWING TOPCO, LLC                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1578200 | NS      | $8285550.00   | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                | Cushman & Wakefield US Borrower LLC 2025 Term Loan                                                             | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   8955115 | PA      | $9008308.78   | 0.19%             | 2030-01-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc 2026 Term Loan B                                                                        | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  35134712 | PA      | $35263480.70  | 0.76%             | 2028-07-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                                                            | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  17147223 | PA      | $17253192.92  | 0.37%             | 2031-07-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                              | Open Text Corporation 2023 Term Loan B                                                                         | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   5988068 | PA      | $5843725.99   | 0.13%             | 2030-01-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-3644530.64  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Eldridge CLO Ltd                                   | Eldridge CLO 2025-2 Ltd                                                                                        | CUSIP: 28473BAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1511685.00   | 0.03%             | 2039-01-20      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation Term Loan B                                                 | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |   8241750 | PA      | $8289799.40   | 0.18%             | 2032-02-11      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Ceva Sante Animale                                 | Ceva Sante Animale 2025 EUR Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   4775000 | PA      | $5655119.23   | 0.12%             | 2030-11-08      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| AAG US GSI Bidco Inc                               | AAG US GSI Bidco Inc Term Loan B                                                                               | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |  10874989 | PA      | $10929363.67  | 0.24%             | 2031-10-31      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  26974416 | PA      | $26074279.39  | 0.56%             | 2031-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                           | NEXSTAR BROADCASTING INC 2026 TERM LOAN B7                                                                     | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |  16825000 | PA      | $16834253.75  | 0.36%             | 2033-03-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| UKG INC                                            | UKG Inc                                                                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |  10525000 | PA      | $10252596.37  | 0.22%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                            | Global Medical Response Inc                                                                                    | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2638815.30   | 0.06%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc 2025 Repriced Term Loan                                                                         | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  11076160 | PA      | $10773282.14  | 0.23%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                             | CUSIP: 3618N53Y3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5488149 | PA      | $5537264.66   | 0.12%             | 2055-12-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Flugo BidCo AB                                     | Flugo BidCo AB EUR Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 636700G7LA5KXTC45W49 | Long             | LON              | CORP              | SE        |  13522040 | PA      | $14989345.58  | 0.32%             | 2031-11-02      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                        | Loire Finco Luxembourg Sarl 2026 EUR Term Loan B                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   6030000 | PA      | $7113130.09   | 0.15%             | 2030-01-21      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                      | RANGE RED ACQ LLC (ROBERTSHAW                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10660 | NS      | $14694170.40  | 0.32%             |  |  |  | No            |                  3 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                      | Columbus McKinnon Corporation 2026 Term Loan B                                                                 | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   9845721 | PA      | $9874470.85   | 0.21%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                 | Voyager Parent LLC Repriced Term Loan B                                                                        | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |  24929807 | PA      | $24969071.09  | 0.54%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO 48 Ltd                                                                             | CUSIP: 08187VAA7<br>LEI: 2549006BTXPGNT2KUY61 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3021156.00   | 0.07%             | 2039-04-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                   | Barnes Group Inc 2025 Term Loan B                                                                              | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |  14028221 | PA      | $14048702.38  | 0.30%             | 2032-01-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                    | Bright Bidco BV 2026 Term Loan                                                                                 | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    193409 | PA      | $184705.15    | 0.00%             | 2026-06-30      | Floating      | 13.66%                | No            |                  2 | On Loan: No      |
| TMF Group Holding BV                               | TMF Group Holding BV 2025 USD Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |   7589806 | PA      | $7621113.85   | 0.16%             | 2028-05-03      | Floating      | 6.43%                 | 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        |   6444122 | PA      | $5416284.26   | 0.12%             | 2031-06-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                                                  | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   9525000 | PA      | $9318572.30   | 0.20%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2018-1 Ltd                                                                                    | CUSIP: 09629UAA3<br>LEI: 549300NUS8PQQUZMPR50 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1245358.00   | 0.03%             | 2030-07-30      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2024 Second Out Term Loan                                                                  | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |   6459375 | PA      | $0.00         | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Salas O'Brien Inc                                  | Salas O'Brien Inc Delayed Draw Term Loan                                                                       | CUSIP: 79400JAM0<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |    557143 | PA      | $559928.57    | 0.01%             | 2033-01-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     75723 | NS      | $1504994.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newly Weds Foods Inc                               | Newly Weds Foods Inc Term Loan B                                                                               | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |  12852875 | PA      | $12881022.80  | 0.28%             | 2032-03-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Rain Carbon GmbH                                   | Rain Carbon GmbH 2023 EUR Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 529900OO18PWCCZRYG63 | Long             | LON              | CORP              | DE        |  13948267 | PA      | $16284434.79  | 0.35%             | 2028-10-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| BETTCHER INDUSTRIES INC                            | BETTCHER INDUSTRIES INC 2026 TERM LOAN                                                                         | CUSIP: 000000000<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |   5925000 | PA      | $5969437.50   | 0.13%             | 2033-04-15      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV 2022 Exit Term Loan                                                                            | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |   4374086 | PA      | $1476254.01   | 0.03%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                      | Synechron Inc Term Loan B                                                                                      | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |  12984671 | PA      | $11999978.35  | 0.26%             | 2031-10-03      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                      | CITRIN COOPERMAN ADVISORS LLC 2025 Add-On Delayed Draw Term Loan                                               | CUSIP: 17737EAE3<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   2345455 | PA      | $2245772.73   | 0.05%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2024 Term Loan                                                                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  18435219 | PA      | $16983445.67  | 0.37%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc 2025 Repriced Term Loan                                                                       | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |  10769243 | PA      | $10806558.64  | 0.23%             | 2030-08-09      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| SPRINT HOLDCO BV                                   | Sprint Holdco BV EUR 15 Lien Opco Term Loan                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    648750 | PA      | $15228.09     | 0.00%             | 2030-05-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                                                           | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |  18991820 | PA      | $18825641.97  | 0.41%             | 2031-12-04      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PRTNERS LLC                     | TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B                                                                | CUSIP: 89435TAH7<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   9725000 | PA      | $9752375.88   | 0.21%             | 2033-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Term Loan B                                                                                    | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |  15665464 | PA      | $15779743.47  | 0.34%             | 2031-10-23      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                   | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  18725000 | PA      | $18459895.20  | 0.40%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED EUR / SOLD USD                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $93531.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10441 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2025 USD Term Loan B                                                                         | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |   5682528 | PA      | $5703837.03   | 0.12%             | 2032-01-30      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                            | Halseypoint Clo 5 Ltd                                                                                          | CUSIP: 406370AA4<br>LEI: 549300VBED2CGY7JQG51 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1660218.00   | 0.04%             | 2035-01-30      | Floating      | 10.87%                | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Delayed Draw Term Loan                                                                           | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   3386551 | PA      | $3403483.33   | 0.07%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SYNLAB BONDCO PLC                                  | Synlab Bondco Plc 2026 EUR Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | LON              | CORP              | LU        |   2600000 | PA      | $3041739.68   | 0.07%             | 2031-04-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Term Loan                                                                                        | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |  26555515 | PA      | $26688292.11  | 0.57%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 14 Ltd                                                                                                 | CUSIP: 75009TAA7<br>LEI: 254900F50S9DCHTOVI65 | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $956666.55    | 0.02%             | 2035-01-15      | Floating      | 10.44%                | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                        | HOLOGIC INC 2026 USD TERM LOAN B                                                                               | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |  21140000 | PA      | $21047618.20  | 0.45%             | 2033-04-07      | Floating      | 5.92%                 | 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        |  10176040 | PA      | $10207840.41  | 0.22%             | 2031-03-22      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP Term Loan B                                                                                  | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   6693853 | PA      | $6709817.64   | 0.14%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                | Horizon US Finco LP Term Loan B                                                                                | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15466579 | PA      | $14403251.64  | 0.31%             | 2031-10-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                     | NCR Atleos LLC 2025 Term Loan B                                                                                | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |  10595549 | PA      | $10605455.63  | 0.23%             | 2029-04-16      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                                                                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11142999 | PA      | $11226571.29  | 0.24%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Delayed Draw Term Loan                                                                    | CUSIP: 13781HAM2<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |   2408270 | PA      | $919959.26    | 0.02%             | 2029-06-28      | Floating      | 11.70%                | No            |                  3 | On Loan: No      |
| LSF12 HELIX PARENT LLC                             | Lsf12 Helix Parent LLC                                                                                         | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2471060.37   | 0.05%             | 2033-02-01      | Fixed         | 7.12%                 | 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        |  12874342 | PA      | $12815763.57  | 0.28%             | 2031-11-19      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2025 Term Loan B                                                             | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |  15541693 | PA      | $15599974.36  | 0.34%             | 2030-08-21      | Floating      | 6.17%                 | 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        |  11491165 | PA      | $11554769.00  | 0.25%             | 2032-02-26      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                                                                      | CUSIP: 09630HAE1<br>LEI: 549300NUS8PQQUZMPR50 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2918325.00   | 0.06%             | 2034-10-20      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                              | DXP Enterprises Inc 2025 Repriced Term Loan B                                                                  | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13947825 | PA      | $14087303.67  | 0.30%             | 2030-10-11      | Floating      | 6.90%                 | 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        |  22936486 | PA      | $21297445.08  | 0.46%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                         | Anticimex International AB 2025 USD Term Loan                                                                  | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |  10324488 | PA      | $10367541.47  | 0.22%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING AG                        | Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B                                                      | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |   8700000 | PA      | $10274569.48  | 0.22%             | 2032-12-09      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Motogp Sports Entertainment Group, S.L.            | Motogp Sports Entertainment Group SL 2025 EUR Term Loan B                                                      | CUSIP: 000000000<br>LEI: 95980020140005602218 | Long             | LON              | CORP              | ES        |   2725000 | PA      | $3222597.63   | 0.07%             | 2032-08-18      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Nuveen Floating Rate Income Fund/Closed-end Fund   | Nuveen Floating Rate Income Fund/Closed-end Fund                                                               | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |    100000 | NS      | $755000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                              | Playtika Holding Corp 2021 Term Loan B1                                                                        | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   7440337 | PA      | $7173489.29   | 0.15%             | 2028-03-13      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Cegid Group SAS                                    | Cegid Group SAS 2025 EUR Term Loan B5                                                                          | CUSIP: 000000000<br>LEI: 2221001BVBGKKRMMGO11 | Long             | LON              | CORP              | LU        |   5150000 | PA      | $5911381.82   | 0.13%             | 2028-07-10      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                       | Dayforce Inc 2026 Term Loan                                                                                    | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |  17825000 | PA      | $16860221.88  | 0.36%             | 2033-02-04      | Floating      | 6.66%                 | 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        |  18316438 | PA      | $18337135.76  | 0.39%             | 2028-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                    | BRIGHT BIDCO BV 2026 DELAYED DRAW TERM LOAN                                                                    | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    139645 | PA      | $133361.11    | 0.00%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 2019-2 Ltd                                                                                       | CUSIP: 05875NAK6<br>LEI: 254900IF22Z7SA13VI60 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3955444.00   | 0.09%             | 2038-10-25      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| American Residential Services LLC                  | American Residential Services LLC 2025 Term Loan B                                                             | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |  12096081 | PA      | $12126321.29  | 0.26%             | 2032-02-02      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada Inc                           | Arterra Wines Canada Inc 2020 Term Loan                                                                        | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |   3312692 | PA      | $3255747.22   | 0.07%             | 2027-11-24      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                         | Spring Education Group Inc Term Loan                                                                           | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4618688 | PA      | $4592060.77   | 0.10%             | 2030-10-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                             | HighTower Holdings LLC 2025 1st Lien Term Loan B                                                               | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |  12834787 | PA      | $12842872.91  | 0.28%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 42 Senior Loan Fund                                                                                     | CUSIP: 26245AAC1<br>LEI: 549300GTVIVSKVBYOB52 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3319960.00   | 0.07%             | 2037-07-15      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2024 Term Loan B                                                                         | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |  23883083 | PA      | $23991512.29  | 0.52%             | 2031-02-21      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                                                        | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  25663543 | PA      | $25323500.80  | 0.54%             | 2030-11-06      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                       | Somnigroup International Inc Term Loan B                                                                       | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |  16080460 | PA      | $16174289.48  | 0.35%             | 2031-10-24      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                   | Fugue Finance BV 2026 USD Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |  24777328 | PA      | $24733967.85  | 0.53%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Pelican Products Inc                               | Pelican Products Inc 2021 Term Loan                                                                            | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |   5763825 | PA      | $5469783.16   | 0.12%             | 2028-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | DEXKO GLOBAL INC 2026 TERM LOAN B 294MM                                                                        | CUSIP: 25213YBE4<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   1264968 | PA      | $1211206.69   | 0.03%             | 2031-10-06      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B                                                     | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  14489990 | PA      | $14489989.86  | 0.31%             | 2028-09-07      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                                                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  13620500 | PA      | $13224688.27  | 0.28%             | 2031-02-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Aurora Lux Finco SARL                              | Aurora Lux Finco SARL 2025 Term Loan B                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  13316625 | PA      | $11976639.61  | 0.26%             | 2032-10-01      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                 | Varsity Brands Inc 2025 1st Lien Term Loan                                                                     | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |  12652477 | PA      | $12647732.26  | 0.27%             | 2031-08-26      | Floating      | 6.45%                 | 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        |  22240469 | PA      | $21823460.06  | 0.47%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | DEXKO GLOBAL INC 2026 EUR GERMAN Term Loan B                                                                   | CUSIP: 25213YBH7<br>LEI: 549300TEZ43H3FGR8I24 | Long             | LON              | CORP              | DE        |   2148758 | PA      | $2474603.76   | 0.05%             | 2031-10-06      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Ammeraal Beltech Holding BV                        | Ammeraal Beltech Holding BV 2023 EUR Term Loan B                                                               | CUSIP: 000000000<br>LEI: 724500HW03Y0R2FX0U51 | Long             | LON              | CORP              | NL        |   7603472 | PA      | $7707943.35   | 0.17%             | 2028-12-30      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Delachaux Group SA                                 | Delachaux Group SA 2024 EUR Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 969500XJHVZW0HF1ZQ71 | Long             | LON              | CORP              | FR        |   4945455 | PA      | $5875216.93   | 0.13%             | 2029-04-16      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH             | Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |   8575000 | PA      | $10149489.81  | 0.22%             | 2032-07-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138671 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rad CLO Ltd                                        | RAD CLO 30 Ltd                                                                                                 | CUSIP: 74939EAA8<br>LEI: 254900F50S9DCHTOVI65 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3952464.00   | 0.09%             | 2038-10-15      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $405970.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                | SWORD PURCHASER LLC USD TERM LOAN B                                                                            | CUSIP: 87110SAB8<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |  27550000 | PA      | $26792375.00  | 0.58%             | 2033-04-11      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 EUR Add on Term Loan B9                                                               | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   3825000 | PA      | $4514776.11   | 0.10%             | 2032-09-29      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                                                                     | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   5446303 | PA      | $5366160.98   | 0.12%             | 2031-03-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 USD Term Loan                                                           | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  22052059 | PA      | $22227152.58  | 0.48%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| New Mountain CLO Ltd                               | New Mountain CLO 8 Ltd                                                                                         | CUSIP: 64755HAA3<br>LEI: 254900PW0IZ6YH8P9I85 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2483130.00   | 0.05%             | 2038-10-20      | Floating      | 8.53%                 | 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        |  21621373 | PA      | $21621372.62  | 0.47%             | 2031-06-11      | Floating      | 5.90%                 | 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        |  10622752 | PA      | $10657806.97  | 0.23%             | 2031-01-27      | Floating      | 5.67%                 | 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        |  19090928 | PA      | $18279563.69  | 0.39%             | 2032-06-17      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                   | Ensemble RCM LLC 2026 Term Loan B                                                                              | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |  14400000 | PA      | $14322384.00  | 0.31%             | 2033-02-09      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan E                                                                                | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |  12751217 | PA      | $12788450.59  | 0.28%             | 2031-02-09      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC 2025 Term Loan B                                                                    | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |  25294413 | PA      | $25157317.72  | 0.54%             | 2032-07-16      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG EUR Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 2221002FZ55AMAUX4G64 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2028-07-03      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2016-2 Ltd                                                                                  | CUSIP: 13876WAG8<br>LEI: 25490032WO5XW3V7KL43 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $3884674.50   | 0.08%             | 2031-10-15      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |  10645103 | PA      | $10125515.87  | 0.22%             | 2030-08-01      | Floating      | 7.95%                 | 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        |  37727629 | PA      | $37504847.12  | 0.81%             | 2031-07-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2022-I Ltd                                                                                        | CUSIP: 12570BAA8<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750487.50    | 0.02%             | 2035-04-17      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                              | OceanKey (US) II Corp 2021 Term Loan                                                                           | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |   7566241 | PA      | $7186869.52   | 0.15%             | 2028-12-15      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Spectris Plc                                       | Spectris Plc USD Term Loan                                                                                     | CUSIP: 74352DAB6<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |   5461312 | PA      | $5488646.37   | 0.12%             | 2032-12-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                       | Calabrio Inc 2025 First Out Term Loan                                                                          | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12400000 | PA      | $9792156.00   | 0.21%             | 2032-11-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                         | SELECT MEDICAL CORPORATION 2026 TERM LOAN B                                                                    | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |  11225000 | PA      | $11281125.00  | 0.24%             | 2031-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AERNNOVA AEROSPACE SAU                             | Aernnova Aerospace SAU 2024 EUR Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 95980020140005473208 | Long             | LON              | CORP              | ES        |   7550000 | PA      | $8801508.88   | 0.19%             | 2030-02-27      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                                                        | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   4201650 | PA      | $4159654.33   | 0.09%             | 2031-06-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | National Mentor Holdings Inc 2025 1st Lien Term Loan B                                                         | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |  34504989 | PA      | $34702702.86  | 0.75%             | 2030-12-12      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio                                            | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        | 152843874 | NS      | $152843874.10 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  16320960 | PA      | $15971609.44  | 0.34%             | 2031-02-14      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                    | Trans Union LLC 2024 Term Loan B8                                                                              | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   4888905 | PA      | $4895333.47   | 0.11%             | 2031-06-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan                                                                     | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |  26934266 | PA      | $27099238.69  | 0.58%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2024 Priority Term Loan                                                              | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   2211268 | PA      | $2214032.29   | 0.05%             | 2028-06-29      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                | AllSpring Buyer LLC 2024 Term Loan B                                                                           | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21993646 | PA      | $22111862.35  | 0.48%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                    | MED ParentCo LP 2025 Repriced Term Loan B                                                                      | CUSIP: 58401DAP9<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |  22291747 | PA      | $22373558.16  | 0.48%             | 2031-04-15      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                | Orion US Finco Inc 1st Lien Term Loan                                                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12275000 | PA      | $12280769.25  | 0.26%             | 2032-10-08      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Lippert Colipper                                   | Lippert Colipper 2025 Term Loan B                                                                              | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |   4702589 | PA      | $4708467.31   | 0.10%             | 2032-03-25      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Delayed Draw Term Loan                                                                         | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   2029848 | PA      | $2044655.78   | 0.04%             | 2031-10-23      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2022-IV Ltd                                                                                       | CUSIP: 12567WAS8<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1751935.50   | 0.04%             | 2035-07-16      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                   | Ingram Micro Inc 2025 Term Loan                                                                                | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   1842821 | PA      | $1856642.14   | 0.04%             | 2031-09-22      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                | Newfold Digital Holdings Group Inc 2025 New Money Tranche A Term Loan                                          | CUSIP: 65131PAB5<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-04-30      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                   | Plano HoldCo Inc Term Loan B                                                                                   | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   3092191 | PA      | $2517554.04   | 0.05%             | 2031-10-02      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC 2024-1 Incremental Term Loan                                                           | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   2462500 | PA      | $2474590.88   | 0.05%             | 2031-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3881449.35   | 0.08%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                                                          | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |   8377637 | PA      | $7401391.15   | 0.16%             | 2030-03-29      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                       | Alkermes Inc 2026 Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |   8425000 | PA      | $8498760.88   | 0.18%             | 2031-08-12      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                                                 | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   5384918 | PA      | $5396145.40   | 0.12%             | 2030-10-13      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |     12500 | PA      | $11636.75     | 0.00%             | 2028-07-03      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                 | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5361762.00   | 0.12%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2026 USD Term Loan B                                          | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |  22910001 | PA      | $23004046.80  | 0.50%             | 2029-11-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Delayed Draw Term Loan                                                               | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    420000 | PA      | $415800.01    | 0.01%             | 2032-10-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Term Loan                                                                                      | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |  12233265 | PA      | $12057411.97  | 0.26%             | 2032-03-31      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Eldridge CLO Ltd                                   | Eldridge CLO 2026-3 Ltd                                                                                        | CUSIP: 28473DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2028284.00   | 0.04%             | 2038-03-31      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC                                                                                                | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |  12300000 | PA      | $12138143.07  | 0.26%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                                                        | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |  11727737 | PA      | $11768080.23  | 0.25%             | 2029-11-02      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                             | Hayward Industries Inc 2021 Term Loan                                                                          | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   8025817 | PA      | $8072847.97   | 0.17%             | 2028-05-30      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390679 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHRG Intermediate LLC                              | PHRG Intermediate LLC 2025 Term Loan B                                                                         | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12232562 | PA      | $12194396.91  | 0.26%             | 2032-02-20      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                | ExamWorks BidCo Inc 2026 Term Loan B                                                                           | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10850452 | PA      | $10903402.02  | 0.23%             | 2033-02-06      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                                                                | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |  18852843 | PA      | $18907798.89  | 0.41%             | 2031-01-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Emerald X, Inc.                                    | Emerald X Inc 2025 Term Loan B1                                                                                | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   2878250 | PA      | $2889043.44   | 0.06%             | 2032-01-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                                                             | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |  10437123 | PA      | $8971594.49   | 0.19%             | 2031-02-15      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Normec 1 B.V.                                      | Normec 1 BV 2025 EUR Term Loan B3A                                                                             | CUSIP: 000000000<br>LEI: 724500QBPCBJWX2FJR30 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2372251.17   | 0.05%             | 2031-04-16      | Floating      | 5.26%                 | 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        |  12741566 | PA      | $11276285.50  | 0.24%             | 2028-03-12      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Matador Bidco Sarl                                 | Matador Bidco Sarl 2024 Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |  28922318 | PA      | $28770475.46  | 0.62%             | 2029-07-30      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                              | Capstone Borrower Inc                                                                                          | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9654235.00   | 0.21%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                         | Aragorn Parent Corporation 2025 Repriced Term Loan B                                                           | CUSIP: 37610GAH1<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |  11124384 | PA      | $11184677.80  | 0.24%             | 2028-12-15      | Floating      | 7.16%                 | 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        |  17174611 | PA      | $17122486.01  | 0.37%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B13                                                                        | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |   4862340 | PA      | $4898053.61   | 0.11%             | 2029-05-14      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                          | SERTA SIMMONS BEDDING INC                                                                                      | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1401999 | NS      | $12968490.75  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan D                                                                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   7788283 | PA      | $7806352.14   | 0.17%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings Inc 2025 Term Loan                                                  | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |  11140953 | PA      | $11233812.65  | 0.24%             | 2032-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                        | HOLOGIC INC 2026 EUR TERM LOAN B                                                                               | CUSIP: 43644ABM0<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1850000 | PA      | $2174953.90   | 0.05%             | 2033-04-07      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                        | Monogram Food Solutions LLC Term Loan B                                                                        | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |   1724556 | PA      | $1726711.59   | 0.04%             | 2028-08-28      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                           | Cleanova US Holdings LLC 2025 Term Loan B                                                                      | CUSIP: 18452UAB4<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |  14751030 | PA      | $14603519.46  | 0.31%             | 2032-06-14      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2015-3 Ltd                                                                                    | CUSIP: 09628JAS0<br>LEI: 5493009UJ1T6R11V4458 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4967865.00   | 0.11%             | 2031-04-20      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Term Loan                                                                            | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |  14280000 | PA      | $14137199.99  | 0.30%             | 2032-10-27      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Exit Term Loan                                                                            | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |   1865439 | PA      | $0.00         | 0.00%             | 2029-06-28      | Floating      | 13.70%                | No            |                  3 | On Loan: No      |
| Citrin Cooperman Advisors LLC                      | Citrin Cooperman Advisors LLC 2025 Term Loan B                                                                 | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |  10775398 | PA      | $10422503.45  | 0.22%             | 2032-04-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                             | Adient Global Holdings Ltd                                                                                     | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    650000 | PA      | $661690.25    | 0.01%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                 | Tronox Finance LLC 2024 1st Lien Term Loan B                                                                   | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| NEW BLACKBOARD, LLC                                | NEW BLACKBOARD, LLC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    161809 | NS      | $2965958.97   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan                                                   | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |   2845837 | PA      | $55209.25     | 0.00%             | 2026-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC             | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3                                                          | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   6787975 | PA      | $6821914.41   | 0.15%             | 2030-01-31      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| TARKETT PARTICIPATION                              | Tarkett Participation 2026 EUR Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 9695009BVDNB65W81L34 | Long             | LON              | CORP              | FR        |    500000 | PA      | $588749.63    | 0.01%             | 2031-04-22      | Floating      | 5.25%                 | 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        |  17835373 | PA      | $17948182.14  | 0.39%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Delayed Draw Term Loan                                                                  | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1571576 | PA      | $1580149.04   | 0.03%             | 2032-02-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 2024 Incremental Term Loan                                                                        | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   5395500 | PA      | $5336500.21   | 0.11%             | 2028-04-24      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B                                                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  21854250 | PA      | $21897302.87  | 0.47%             | 2032-02-10      | Floating      | 5.90%                 | 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        |  17401600 | PA      | $17416913.87  | 0.37%             | 2028-03-10      | Floating      | 6.52%                 | 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        |  14899500 | PA      | $14545636.88  | 0.31%             | 2031-12-09      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                    | Trans Union LLC 2024 Term Loan B9                                                                              | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   6765632 | PA      | $6774088.86   | 0.15%             | 2031-06-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                                              | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   3854035 | PA      | $3857407.55   | 0.08%             | 2028-12-12      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                                               | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  15453519 | PA      | $15208058.39  | 0.33%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH 2025 EUR Term Loan B1                                                                   | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |  11450000 | PA      | $13504270.91  | 0.29%             | 2030-04-30      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED GBP / SOLD USD                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $309592.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2025 Term Loan B                                                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   8034625 | PA      | $8053024.29   | 0.17%             | 2032-08-19      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2025 11th Amendment Term Loan B2                                                                | CUSIP: 78571YBN9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1871233 | PA      | $1546696.11   | 0.03%             | 2029-07-30      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH 2025 USD Term Loan B                                                                      | CUSIP: 26806DAC6<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | US        |   8047909 | PA      | $7222998.37   | 0.16%             | 2031-09-30      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B4                                                         | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   5382213 | PA      | $6386981.55   | 0.14%             | 2028-06-30      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                                                        | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   4450000 | PA      | $3494051.00   | 0.08%             | 2029-10-08      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding LIX Ltd                                                                                   | CUSIP: 55822FAE6<br>LEI: 254900PB1ZVJO7PYBX29 | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1403391.70   | 0.03%             | 2037-04-18      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Northstar Group Services Inc                       | Northstar Group Services Inc 2024 Term Loan B                                                                  | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |  21115386 | PA      | $21247463.06  | 0.46%             | 2030-05-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners Clo 41 Ltd                                                                             | CUSIP: 08186GAG8<br>LEI: 254900TPMKEES6UQHQ33 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004828.00   | 0.04%             | 2038-07-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2016-3 Ltd                                                                                    | CUSIP: 09628XAE0<br>LEI: 549300EYIDIF4X8MHI21 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1141077.00   | 0.02%             | 2030-11-15      | Floating      | 9.86%                 | 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        |  17754756 | PA      | $17849033.95  | 0.38%             | 2031-12-11      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                           | Proampac PG Borrower LLC 2026 USD Term Loan B                                                                  | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  24975000 | PA      | $24456768.75  | 0.53%             | 2033-03-07      | Floating      | 7.66%                 | 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        |  14332500 | PA      | $14393413.13  | 0.31%             | 2030-10-28      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines Inc 2025 Term Loan                                                                           | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |  13524748 | PA      | $13469296.83  | 0.29%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                             | First Brands Group LLC 2022 Incremental Term Loan                                                              | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    267987 | PA      | $624.41       | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp                            | Nuvei Technologies Corp 2025 Repriced Term Loan B                                                              | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   1492481 | PA      | $1475884.82   | 0.03%             | 2031-11-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                        | FinCo I LLC 2025 Repriced Term Loan B                                                                          | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |     38064 | PA      | $38074.48     | 0.00%             | 2029-06-27      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                                                  | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15471525.00  | 0.33%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                            | Apex Group Treasury LLC 2025 USD Term Loan B                                                                   | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   6783381 | PA      | $6393336.89   | 0.14%             | 2032-02-27      | 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        |   7281460 | PA      | $7330027.77   | 0.16%             | 2030-11-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.           | Crown Subsea Communications HoldingInc 2026 Term Loan B                                                        | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   6483627 | PA      | $6536987.45   | 0.14%             | 2031-01-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2018-1 Ltd                                                                                    | CUSIP: 09629TAL2<br>LEI: 549300NUS8PQQUZMPR50 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2497490.00   | 0.05%             | 2030-07-30      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company Term Loan B                                                              | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |  11207788 | PA      | $11249872.84  | 0.24%             | 2032-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2025 EUR Repriced Term Loan B                                                             | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2031-12-11      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2021-2 Ltd                                                                                   | CUSIP: 69702AAG8<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $955540.00    | 0.02%             | 2038-02-15      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| SGB-SMIT Midco GmbH                                | SGB SMIT MIDCO GMBH EUR TERM LOAN B                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   6675000 | PA      | $7909201.62   | 0.17%             | 2033-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                        | Franklin Square Holdings LP 2024 Term Loan B                                                                   | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9477883 | PA      | $8814431.42   | 0.19%             | 2031-04-25      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan C                                                                       | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1166259 | PA      | $921344.99    | 0.02%             | 2028-06-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                    | Alera Group Inc 2026 Term Loan B                                                                               | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  18616043 | PA      | $18437607.89  | 0.40%             | 2032-05-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                                 | Harsco Corporation 2021 Term Loan                                                                              | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    869362 | PA      | $869362.13    | 0.02%             | 2028-06-09      | Floating      | 6.02%                 | 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        |   3656897 | PA      | $3665124.57   | 0.08%             | 2032-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BCP V Modular Services Holdings IV Limited         | BCP V Modular Services Holdings IV Limited 2025 EUR Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300C6IE8LNURFZG55 | Long             | LON              | CORP              | GB        |   4175000 | PA      | $4484517.51   | 0.10%             | 2031-07-10      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                              | Radnet Management Inc 2024 1st Lien Term Loan B                                                                | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |  13121696 | PA      | $13174379.42  | 0.28%             | 2031-04-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $285205.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                | Newfold Digital Holdings Group Inc 2025 Tranche A Term Loan                                                    | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   5720038 | PA      | $3936816.08   | 0.08%             | 2029-04-30      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Foundever Group                                    | Foundever Group 2025 USD Steerco CoOp Term Loan                                                                | CUSIP: 000000000<br>LEI: 549300BCU0GW2NDZ8U96 | Long             | LON              | CORP              | LU        |  15509413 | PA      | $9073006.42   | 0.20%             | 2028-08-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                            | Hertz Corporation (The) 2023 Incremental Term Loan B                                                           | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   7147411 | PA      | $5606285.88   | 0.12%             | 2028-06-30      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc                                   | Libbey Glass Inc 2022 Term Loan                                                                                | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |  18960093 | PA      | $15389243.98  | 0.33%             | 2027-11-22      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED GBP / SOLD USD                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $74559.85     | 0.00%             |  |  |  | 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        |     20404 | PA      | $20507.26     | 0.00%             | 2030-10-23      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                            | OAK-Eagle Acquireco Inc                                                                                        | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $5231670.53   | 0.11%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2016-3 Ltd                                                                                    | CUSIP: 09628VAU8<br>LEI: 549300EYIDIF4X8MHI21 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501893.00   | 0.03%             | 2030-11-15      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                 | CHG PPC Parent LLC 2021 Term Loan                                                                              | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   6069521 | PA      | $6094163.04   | 0.13%             | 2028-12-08      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Boels Topholding BV                                | Boels Topholding BV 2025 EUR Term Loan B3                                                                      | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |    136207 | PA      | $160580.94    | 0.00%             | 2031-05-23      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC EUR Term Loan B                                                                              | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   8929250 | PA      | $9014105.04   | 0.19%             | 2028-06-02      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC 2025 Add-on Term Loan B                                                                       | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30525386 | PA      | $30556521.59  | 0.66%             | 2031-05-19      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc                                  | Dragon Buyer Inc Term Loan B                                                                                   | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   4217965 | PA      | $4045028.27   | 0.09%             | 2031-09-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Geosyntec Consultants                              | Geosyntec Consultants 2025 Repriced Term Loan B                                                                | CUSIP: 37364YAE7<br>LEI: 25490034OFTL369SEQ49 | Long             | LON              | CORP              | US        |   1517375 | PA      | $1525910.23   | 0.03%             | 2031-07-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                            | First Brands Group LLC 2025 DIP Term Loan                                                                      | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1359837 | PA      | $336138.04    | 0.01%             | 2026-06-29      | Floating      | 13.66%                | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Initial Term Loan                                                        | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |  24643423 | PA      | $478082.40    | 0.01%             | 2026-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Construction Partners Inc                          | Construction Partners Inc Term Loan B                                                                          | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |   6443438 | PA      | $6491763.28   | 0.14%             | 2031-11-03      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                              | Golden State Food LLC 2026 Term Loan B                                                                         | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10033124 | PA      | $10092670.43  | 0.22%             | 2031-12-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                        | Autokiniton US Holdings Inc 2024 Term Loan B                                                                   | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   9251249 | PA      | $9169329.49   | 0.20%             | 2028-04-06      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                   | Delivery Hero SE 2024 USD Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |  19118908 | PA      | $19071110.33  | 0.41%             | 2029-12-12      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                    | Star Parent Inc Term Loan B                                                                                    | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |  11975000 | PA      | $11993740.88  | 0.26%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC 2022 Incremental Term Loan B                                                        | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1458228 | PA      | $1395042.82   | 0.03%             | 2029-06-01      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos Corp                                                                                                | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   8700000 | PA      | $9260384.40   | 0.20%             | 2029-04-01      | Fixed         | 9.50%                 | 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        |   6832023 | PA      | $5824299.61   | 0.13%             | 2032-07-30      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| ACCELL GROUP NV                                    | Accell Group NV 2025 EUR PIK Super Senior Term Loan                                                            | CUSIP: 000000000<br>LEI: 724500PZHSQTJODTGY09 | Long             | LON              | CORP              | NL        |    709974 | PA      | $112490.16    | 0.00%             | 2030-05-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                | Hilcorp Energy I LP Term Loan B                                                                                | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   8487750 | PA      | $8519579.06   | 0.18%             | 2030-02-11      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 55 CLO Ltd                                                                                              | CUSIP: 26245QAA0<br>LEI: 549300KI3ILQQHC87U86 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1977470.00   | 0.04%             | 2031-04-15      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2015-3 Ltd                                                                                    | CUSIP: 09628MAG9<br>LEI: 5493009UJ1T6R11V4458 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2202672.00   | 0.05%             | 2031-04-20      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | CARLYLE US CLO 2019-4 LTD                                                                                      | CUSIP: 14317WAG3<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2955252.00   | 0.06%             | 2035-04-15      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| REALTRUCK GROUP INC                                | REALTRUCK GROUP INC 2026 FLSO TRANCHE A TERM LOAN                                                              | CUSIP: 75607VAC4<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   8377186 | PA      | $4886705.63   | 0.11%             | 2031-01-31      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                    | Gen Digital Inc 2024 Term Loan B                                                                               | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   9318714 | PA      | $9189929.59   | 0.20%             | 2029-09-12      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2025 Repriced Term Loan                                                              | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  24745345 | PA      | $24919428.13  | 0.54%             | 2031-01-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan                                                  | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   3699645 | PA      | $3715849.19   | 0.08%             | 2029-05-21      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2025 Term Loan                                                                                     | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9136924 | PA      | $8720097.94   | 0.19%             | 2030-10-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Eaton Vance Floating-Rate ETF                      | Eaton Vance Floating-Rate ETF                                                                                  | CUSIP: 61774R833<br>LEI: 254900BDISIY9SGE8S56 | Long             | EC               | RF                | US        |    772500 | NS      | $37524187.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2025 EUR Term Loan                                                                          | CUSIP: 000000000<br>LEI: 2138005L24MEKHQKLX11 | Long             | LON              | CORP              | DE        |   6275000 | PA      | $7295645.00   | 0.16%             | 2030-11-09      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                         | Cube Industrials Buyer Inc 2025 Term Loan B                                                                    | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |   5688346 | PA      | $5716787.40   | 0.12%             | 2031-10-17      | Floating      | 6.67%                 | 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        |  15532035 | PA      | $15562943.92  | 0.33%             | 2031-09-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                      | Brand Industrial Services Inc 2024 Term Loan B                                                                 | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   7375000 | PA      | $6424731.25   | 0.14%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Income Trust                        | Invesco Senior Income Trust                                                                                    | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |    303506 | NS      | $956043.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2024 Term Loan B2                                                                               | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   3063776 | PA      | $2517090.95   | 0.05%             | 2029-11-15      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp                         | Journey Personal Care Corp 2024 Term Loan B                                                                    | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |   9722908 | PA      | $9577064.30   | 0.21%             | 2028-03-01      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                               | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                                                               | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3635594 | PA      | $3637866.08   | 0.08%             | 2030-10-31      | Floating      | 5.90%                 | 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        |  35807128 | PA      | $34774092.47  | 0.75%             | 2031-06-02      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Valeo F1 Company Limited (Ireland)                 | Valeo F1 Company Limited (Ireland) 2026 GBP Term Loan B                                                        | CUSIP: 000000000<br>LEI: 259400O9OX5WFOBC8C47 | Long             | LON              | CORP              | GB        |   5500000 | PA      | $7292380.21   | 0.16%             | 2031-09-30      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC                              | WireCo WorldGroup Inc 2023 Term Loan B                                                                         | CUSIP: 97654QAK3<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |   6181895 | PA      | $6179978.95   | 0.13%             | 2028-11-13      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                | SWORD PURCHASER LLC EUR TERM LOAN B                                                                            | CUSIP: 000000000<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |   4950000 | PA      | $5720011.49   | 0.12%             | 2033-04-11      | None          | 0.00%                 | 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        |  10573500 | PA      | $10516773.18  | 0.23%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Cegid Group SAS                                    | Cegid Group SAS 2025 EUR Term Loan B4                                                                          | CUSIP: 000000000<br>LEI: 2221001BVBGKKRMMGO11 | Long             | LON              | CORP              | LU        |   4475000 | PA      | $5132833.82   | 0.11%             | 2028-07-10      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                       | CoorsTek Inc Term Loan B                                                                                       | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |   9600938 | PA      | $9686913.90   | 0.21%             | 2032-10-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                         | Paint Intermediate III LLC 2024 Term Loan B                                                                    | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |   9009031 | PA      | $9042815.20   | 0.19%             | 2031-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| APEX TOOL GROUP LLC                                | Apex Tool Group LLC 2025 15 Lien Term Loan B                                                                   | CUSIP: 03760SAG7<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    125440 | PA      | $50803.15     | 0.00%             | 2029-02-08      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Upland CLO Ltd                                     | Upland CLO Ltd                                                                                                 | CUSIP: 915324AE7<br>LEI: 54930052JF7HYEE5CO91 | Long             | ABS-CBDO         | CORP              | KY        |   2125000 | PA      | $2101157.50   | 0.05%             | 2031-04-20      | Floating      | 9.84%                 | 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        |  36056997 | PA      | $36040050.07  | 0.78%             | 2031-09-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                    | Natgasoline LLC 2025 Term Loan B                                                                               | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   6776250 | PA      | $6849636.79   | 0.15%             | 2030-03-29      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                | Diebold Nixdorf Inc                                                                                            | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |  11950000 | PA      | $12582935.81  | 0.27%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Garnet CLO Ltd                                     | Garnet CLO 4 Ltd                                                                                               | CUSIP: 36626FAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003130.00   | 0.02%             | 2039-01-20      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                   | IRB Holding Corp 2025 Term Loan B                                                                              | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  32305802 | PA      | $32426948.31  | 0.70%             | 2030-12-16      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B2                                                                        | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  12495859 | PA      | $12523162.09  | 0.27%             | 2029-03-19      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                                                                    | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  24024672 | PA      | $23742142.05  | 0.51%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Sport Group Holding GmbH                           | Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2031-07-08      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 12 Ltd                                                                                        | CUSIP: 82809NAA8<br>LEI: 254900U97WKD6RJ07L38 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3340508.50   | 0.07%             | 2038-10-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                                                            | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   1646123 | PA      | $1651851.35   | 0.04%             | 2031-09-26      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| RAMUDDEN GLOBAL GROUP GMBH                         | RAMUDDEN GLOBAL GROUP GMBH 2026 EUR TERM LOAN B                                                                | CUSIP: 000000000<br>LEI: 254900VV71UO3IOOQZ21 | Long             | LON              | CORP              | SE        |  27300000 | PA      | $32130670.64  | 0.69%             | 2033-02-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2026 Term Loan C                                                                       | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    460154 | PA      | $460920.33    | 0.01%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                | White Cap Buyer LLC 2026 Incremental Term Loan B                                                               | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |  16700000 | PA      | $16606062.50  | 0.36%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 41 Senior Loan Fund                                                                                     | CUSIP: 26244LAC8<br>LEI: 5493000CMI5L15ZSNM78 | Long             | ABS-CBDO         | CORP              | KY        |   1267500 | PA      | $1184808.30   | 0.03%             | 2031-04-15      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                                                  | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |  10050000 | PA      | $9782678.04   | 0.21%             | 2028-10-01      | Fixed         | 4.25%                 | 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        |  25955400 | PA      | $25992775.53  | 0.56%             | 2030-11-29      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                           | Ryan Specialty Group LLC 2024 USD Term Loan B                                                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   9543589 | PA      | $9585342.22   | 0.21%             | 2031-09-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | DEXKO GLOBAL INC 2026 EUR TERM LOAN B                                                                          | CUSIP: 25213YBG9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   3155617 | PA      | $3634146.60   | 0.08%             | 2031-10-06      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                | ELECTRONIC ARTS INC USD TERM LOAN B                                                                            | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |  22250000 | PA      | $22283375.00  | 0.48%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-905987.54   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Ceva Sante Animale                                 | Ceva Sante Animale 2025 USD Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   8131754 | PA      | $8188960.79   | 0.18%             | 2030-11-08      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LXXVII CLO Ltd                                                                                            | CUSIP: 03990LAA7<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7038927.00   | 0.15%             | 2038-07-15      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2024 EUR Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2235915 | PA      | $2645095.21   | 0.06%             | 2031-07-16      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 2                                                                          | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14383471 | PA      | $10022187.11  | 0.22%             | 2029-02-01      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2024 Term Loan B1                                                                               | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |  12874039 | PA      | $10579241.23  | 0.23%             | 2029-11-15      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 41 Senior Loan Fund                                                                                     | CUSIP: 26244KAU0<br>LEI: 5493000CMI5L15ZSNM78 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7010311.00   | 0.15%             | 2031-04-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  18650313 | PA      | $18285513.33  | 0.39%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 55 CLO Ltd                                                                                              | CUSIP: 26245MAL5<br>LEI: 549300KI3ILQQHC87U86 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508008.50   | 0.03%             | 2031-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                  | Wellfleet CLO 2021-3 Ltd                                                                                       | CUSIP: 94951KAC1<br>LEI: 254900E0WT1R93N8OQ24 | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $931124.25    | 0.02%             | 2035-01-15      | Floating      | 11.04%                | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc                                                                                              | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2862689.50   | 0.06%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc.        | Jones DesLauriers Insurance Management Inc 2026 Repriced Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   7575000 | PA      | $7489781.25   | 0.16%             | 2033-02-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                       | Filtration Group Corporation 2025 USD Term Loan                                                                | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   4694310 | PA      | $4707712.56   | 0.10%             | 2028-10-21      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                              | Betclic Everest Group 2026 EUR Term Loan B3                                                                    | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |   5725000 | PA      | $6723343.93   | 0.14%             | 2031-12-10      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2024 Term Loan F                                                                   | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  16022549 | PA      | $15832361.23  | 0.34%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP 2024 Term Loan B                                                                             | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   5095098 | PA      | $5107963.47   | 0.11%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                         | Select Medical Corporation 2024 Term Loan B                                                                    | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |  11718661 | PA      | $11711395.40  | 0.25%             | 2031-12-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 34 Ltd                                                                      | CUSIP: 64132PAN1<br>LEI: 5493009EGZQAPYYVLD80 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1300612.30   | 0.03%             | 2039-07-20      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                  | IGT Holding IV AB 2021 EUR Term Loan B1A                                                                       | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1204574 | PA      | $1414850.17   | 0.03%             | 2028-03-31      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2023 Term Loan B                                                                              | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |   8571778 | PA      | $8619994.26   | 0.19%             | 2030-05-10      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380806 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2023 USD Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |  11720963 | PA      | $10944449.63  | 0.24%             | 2030-02-18      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 59 Ltd                                                                      | CUSIP: 640973AA1<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2990655.00   | 0.06%             | 2039-01-23      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Senior Debt Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer