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DELWAYED DRAW / N/A 999999999 385633.15 PA USD 384640.06 0.0049315933 Long LON US N 3 2030-02-27 Variable 10.6875 N N N N N N COUPA SOFTWARE, Inc. REVOLVER / N/A 999999999 295275.59 PA USD 294515.19 0.0037760735 Long LON US N 3 2029-02-27 Variable 10.6875 N N N N N N COUPA SOFTWARE, Inc. TERM LOAN / N/A 999999999 4254304.88 PA USD 4243349.16 0.0544053376 Long LON US N 3 2030-02-27 Variable 9.16684 N N N N N N CORBIN LAW FIRM LOAN PJT ACESO / N/A 999999999 758002.99 PA USD 758002.99 0.0097185989 Long LON US N 3 2027-08-28 Fixed 14.5 N N N N N N CORBIN LAW FIRM LOAN PJT ACESO / N/A 999999999 738675.54 PA USD 738675.54 0.0094707955 Long LON US N 3 2027-08-28 Fixed 2 N N N N N N CORBIN LAW FIRM LOAN TRANCHE A PJT ACESO / N/A 999999999 8237238.86 PA USD 8237238.86 0.1056122756 Long LON US N 3 2027-08-28 Fixed 15.25 N N N N N N CORBIN LAW FIRM LOAN TRANCHE B PJT ACESO / N/A 999999999 2482926.04 PA USD 2482926.04 0.0318343894 Long LON US N 3 2027-08-28 Fixed 14.75 N N N N N N GBP FWD CONTRACT 04/30/2026 / N/A 999999999 -29174422.92 OU Currency -38613490.73 -0.4950759222 N/A DFE GB N 2 State Street 571474TGEMMWANRLN572 29174422.92 GBP 39421682.17 USD 2026-04-30 808191.44 N N N GBP FWD CONTRACT 05/29/2026 / N/A 999999999 19799999.99 OU Currency 26203716.68 0.3359662376 N/A DFE 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MEDISUND DDTL / N/A 999999999 570254.55 PA USD 566728.28 0.0072662046 Long LON US N 3 2029-01-05 Variable 8.93558 N N N N N N HELIUM ACQUIRER Corp. MEDISUND REVOLVER / N/A 999999999 293190 PA USD 291377.01 0.0037358379 Long LON US N 3 2029-01-05 Variable 8.96088 N N N N N N GENOVA DIAGNOSTICS, / N/A 999999999 12677419.35 PA USD 12286145.16 0.1575245991 Long LON US N 3 2030-12-23 Variable 10.41774 N N N N N N GIEAG PROJEKT 320 GM / N/A 999999999 10806366.38 PA 12444786.27 0.1595585875 Long LON XX N 3 2027-09-29 Fixed 14 N N N N N N GIEAG PROJEKT 320 GM PIK TRANCHE / N/A 999999999 201794.09 PA 232389.34 0.0029795381 Long LON XX N 3 2027-09-29 Fixed 14 N N N N N N GIEAG PROJEKT 320 GM / N/A 999999999 15177000 PA 17478078.63 0.2240920397 Long LON XX N 3 2027-09-29 Fixed 3 N N N N N N GOJO INDUSTRIES,, Inc. / N/A 999999999 11794828.35 PA USD 11829972.19 0.1516758594 Long LON US N 3 2028-10-26 Variable 11.67274 N N N N N N GPC PARTNERS III DUO COINVEST PRL-A LP / N/A 999999999 1 NS USD 1000925.93 0.0128331917 Long EC CORP US N N/A N N N APELLA CAPITAL LLC / N/A 999999999 2823972.39 PA USD 2786403.9 0.0357253761 Long LON US N 3 2029-03-01 Variable 10.18598 N N N N N N APEX SERVICE PARTNER ANTARES / N/A 999999999 1321102.55 PA USD 1305959.4 0.0167441234 Long LON US N 3 2031-04-23 Fixed 14.25 N N N N N N APEX SERVICE PARTNER ANTARES / N/A 999999999 2730185.66 PA USD 2698890.87 0.0346033436 Long LON US N 3 2031-04-23 Fixed 14.25 N N N N N N ARTIVION, INC. / N/A 999999999 5172413.79 PA USD 5114283.38 0.0655718640 Long LON US N 3 2031-01-18 Fixed 1 N N N N N N DAWSON RATED FUND 6-R3 / N/A 999999999 764648.63 PA USD 757766.79 0.0097155705 Long LON US N 3 2035-05-15 Variable 12.64 N N N N N N DAWSON RATED FUND / N/A 999999999 8125000.01 PA USD 8051875.01 0.1032356664 Long LON US N 3 2035-05-15 Fixed 1 N N N N N N D.E.SHAW DIOPTER INT FUND II LP / N/A 999999999 1 NS USD 14352484.79 0.1840178008 Long EC CORP US N N/A N N N D.E.SHAW DIOPTER INT FUND LP / N/A 999999999 1 NS USD 44905273.31 0.5757448803 Long EC CORP US N N/A N N N DIAGNOSTIC SERVICES / N/A 999999999 14100000 PA USD 13522374.58 0.1733746921 Long LON US N 3 2028-03-15 Variable 9.16484 N N N N N N FENIX TOPCO LLC / N/A 999999999 1062536.62 PA USD 1019137.59 0.0130666892 Long LON US N 3 2029-03-28 Fixed 1 N N N N N N EMPOWER PAYMENTS INVESTOR, LLC / N/A 999999999 2981927.71 PA USD 2981927.71 0.0382322495 Long LON US N 3 2031-03-12 Fixed 1 N N N N N N EMPOWER PAYMENTS INVESTOR, LLC / N/A 999999999 13518072.29 PA USD 13433468.44 0.1722347980 Long LON US N 3 2031-03-12 Variable 8.40156 N N N N N N FITNESS AND LIFESTYL / N/A 999999999 58488083.06 PA 40011364.53 0.5129985096 Long LON AU N 3 2026-06-30 Variable 10.6131 N N N N N N FIRE FLOW INTERMEDIA DDTL-1 / N/A 999999999 3750000 PA USD 3750000 0.0480799501 Long LON US N 3 2031-07-10 Fixed 1 N N N N N N FIRE FLOW INTERMEDIA DDTL-2 / N/A 999999999 8750000 PA USD 8750000 0.1121865503 Long LON US N 3 2031-07-10 Fixed 0 N N N N N N FIRST BRANDS INVENTO / N/A 999999999 15000000 PA USD 6000000 0.0769279202 Long LON US N 3 2026-06-30 None 13.79134 N N N N N N HELIUM ACQUIRER Corp. MEDISUND TL / N/A 999999999 1876613.8 PA USD 1865009.44 0.0239118829 Long LON US N 3 2029-01-05 Variable 8.94961 N N N N N N PANDA ACQUISITION TL MERCHANT AUTO GRP / N/A 69833KAB9 4012798 PA USD 3198451.62 0.0410083718 Long LON US N 3 2028-10-18 None 11.27194 N N N N N N MERCURY BIDCO LLC- TL (SurveyMonk) / N/A 999999999 4489037.02 PA USD 4450677.72 0.0570635634 Long LON US N 3 2030-05-31 Variable 9.44961 N N N N N N MERCURY BIDCO LLC- REVOLVER / N/A 999999999 408163.27 PA USD 403812.77 0.0051774128 Long LON US N 3 2029-05-31 None 9.25 N N N N N N MAGENTA ASSET Co.-INVEST LP / N/A 999999999 1 NS USD 2167448.36 0.0277895491 Long EC CORP US N N/A N N N MAGENTA Co.-INVEST LP / N/A 999999999 1 NS USD 6512371 0.0834971928 Long EC CORP US N N/A N N N MGT MERGER TARGET, L DELAY DRAW LOAN / N/A 87318JAD4 220781.6 PA USD 219970.97 0.0028203182 Long LON US N 3 2029-04-10 Variable 8.66684 N N N N N N MGT MERGER TARGET, L REVOLVER LOAN / N/A 87318JAB8 496551.71 PA USD 494728.56 0.0063430732 Long LON US N 3 2028-04-10 Variable 10.75 N N N N N N MGT MERGER TARGET, L TERM LOAN / N/A 87318JAC6 3895517.2 PA USD 3881214.34 0.0497622912 Long LON US N 3 2029-04-10 Variable 8.66684 N N N N N N Milano Co.-Invest , L.P. / N/A 999999999 1 NS USD 3999960.44 0.0512847729 Long EC CORP US N N/A N N N MILLER HOLDINGS LP COMMON EQUITY / N/A 999999999 1 NS USD 6208526 0.0796014988 Long EC CORP US N N/A N N N MILLER HOLDINGS LP PREFERRED EQUITY / N/A 999999999 1 NS USD 34415478.76 0.4412518673 Long EC CORP US N N/A N N N MINERVA Co.-INVEST LP / N/A 999999999 1 NS USD 17393930.33 0.2230131474 Long EC CORP US N N/A N N N MMXXV SP SPV, LLC Initial Term Loan / N/A 999999999 12367183.62 PA USD 12229975.58 0.1568044309 Long LON US N 3 2026-11-11 Variable 10.76774 N N N N N N MODERNA,, Inc., DDTL 1 / N/A 999999999 18666666.67 PA USD 18135568.28 0.2325219249 Long LON US N 3 2030-11-24 Fixed 0.5 N N N N N N MODERNA,, Inc., / N/A 999999999 28000000 PA USD 27482361.15 0.3523601476 Long LON US N 3 2030-11-24 Variable 9.17274 N N N N N N ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT / N/A 999999999 3368524.64 PA USD 3319847.66 0.0425648293 Long LON US N 3 2027-10-12 None 11.44542 N N N N N N ORTHODONTIC PARTNERS TL 5TH AMENDMENT / N/A 999999999 2287662.26 PA USD 2254604.32 0.0289070035 Long LON US N 3 2027-10-12 Variable 10.09175 N N N N N N SILVER POINT SPCLTY PREFFERED ECON INTS / N/A 999999999 1 NS USD 2600667.93 0.0333439958 Long EC CORP US N N/A N N N STEPPING STONES HEAL / N/A 999999999 1684312.68 PA USD 1684485.73 0.0215973306 Long LON US N 3 2033-01-05 Fixed 0 N N N N N N STEPPING STONES HEAL / N/A 999999999 212214.27 PA USD 211727.34 0.0027146240 Long LON US N 3 2033-01-05 Fixed 0.5 N N N N N N STEPPING STONES HEAL / N/A 999999999 603473.05 PA USD 602088.37 0.0077195677 Long LON US N 3 2033-01-05 Variable 8.44961 N N N N N N Stellus Private BDC Advisory LLC / N/A 999999999 1 NS USD 1035334.93 0.0132743605 Long EC CORP US N N/A N N N STELLUS PRIVATE CRED BDC FEEDER LP / N/A 999999999 1 NS USD 16361953.46 0.2097818417 Long EC CORP US N N/A N N N STEWARD HEALTH CARE SYSTEM BRIDGE LOAN / N/A 999999999 333313.25 PA USD 0 0.0000000000 Long LON US N 3 2027-12-31 None 16.18162 N N N N N N STONEGATE PUB COMPAN / N/A 999999999 10000000 PA 13140392.09 0.1684771723 Long LON GB N 3 2029-10-31 Variable 14.6725 N N N N N N Summit Partners Cred Offshort Fund II / N/A 999999999 1 NS USD 2772385.57 0.0355456426 Long EC CORP US N N/A N N N GRAMERCY PG FEEDER COMMON / N/A 999999999 1 NS USD 18870467.88 0.2419443079 Long EC CORP US N N/A N N N GRAMERCY PG HOLDINGS II LP / N/A 999999999 1 NS USD 30369767.10 0.3893805033 Long EC CORP US N N/A N N N GRAMERCY PG HOLDINGS LP (COMMON) / N/A 999999999 1 NS USD 1436496.44 0.0184177806 Long EC CORP US N N/A N N N GRAMERCY PG FEEDER PREFERRED / N/A 999999999 1 NS USD 7002942.71 0.0897869697 Long EC CORP US N N/A N N N GRAMERCY PG HOLDINGS LP (PREFERRED) / N/A 999999999 1 NS USD 752098.21 0.0096428918 Long EC CORP US N N/A N N N GS HOLDER, Inc. 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TL UPSIZE / N/A 999999999 6000000 PA USD 5976045.27 0.0766207889 Long LON US N 3 2027-07-31 Variable 9.92274 N N N N N N INFUCARE RX, Inc.. / N/A 999999999 8377000 PA USD 8272287.5 0.1060616454 Long LON US N 3 2030-11-05 Variable 9.91774 N N N N N N INFORMATIV, LLC / N/A 999999999 5816064.82 PA USD 5709824.74 0.0732074903 Long LON US N 3 2027-07-30 Variable 9.42326 N N N N N N ARES COMMERCIAL FINANCE SECONDARY / N/A 999999999 1 NS USD 26722970.10 0.3426237519 Long EC CORP US N N/A N N N XENITH IG HOLDINGS B2 ORDINARY SHARES / N/A 999999999 1929 NS USD 1929 0.0000247323 Long EC CORP US N N/A N N N XENITH IG HOLDINGS B2 PREFERENCE SHARES / N/A 999999999 942396386 NS USD 9168339.48 0.1175502146 Long EC CORP US N N/A N N N XERIS BIOPHARMA HOLD WARRANTS / N/A 999999999 43860 NC USD 178718.51 0.0022914072 N/A DE CORP US N 2 State Street 571474TGEMMWANRLN572 Call Purchased XERIS BIOPHARMA HOLD COM XERIS BIOPHARMA HOLD COM 1 2.280000000000 USD 2029-03-08 XXXX 178718.51 N N N XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN / N/A 999999999 1666666.67 PA USD 1732555.13 0.0222136438 Long LON US N 3 2029-03-05 Variable 10.64961 N N N N N N XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN / N/A 999999999 3333333.33 PA USD 3465110.24 0.0444272873 Long LON US N 3 2029-03-05 Variable 10.64961 N N N N N N ZENITH ACQUISITIONCO / N/A 999999999 343102.64 PA USD 341387.13 0.0043770336 Long LON US N 3 2033-01-13 Variable 8.17057 N N N N N N ZENITH ACQUISITIONCO / N/A 999999999 7075332.77 PA USD 7039956.11 0.0902615303 Long LON US N 3 2033-01-13 Fixed 0 N N N N N N ZENITH ACQUISITIONCO / N/A 999999999 2768514.26 PA USD 2754671.69 0.0353185273 Long LON US N 3 2033-01-13 Fixed 0.5 N N N N N N ARES COMMERCIAL FINANCE LP (OCT 25) / N/A 999999999 1 NS USD 10065753.42 0.1290562460 Long EC CORP US N N/A N N N ARES COMMERCIAL FINA NCE LP (APL MERGER) / N/A 999999999 1 NS USD 32719668.96 0.4195093471 Long EC CORP US N N/A N N N ARES PATHFINDER FUND II LP / N/A 999999999 1 NS USD 8992750.29 0.1152989294 Long EC CORP US N N/A N N N ARES SPECIAL OPPORT OSSHORES L.P. / N/A 999999999 1 NS USD 3848367 0.0493411449 Long EC CORP US N N/A N N N ARES SPECIAL OPPORTU FUND II LP / N/A 999999999 1 NS USD 33952041.88 0.4353099947 Long EC CORP US N N/A N N N ARCHER 2023 FINANCE / N/A 999999999 36064882.44 PA USD 35069491.68 0.4496371762 Long LON US N 3 2035-12-28 Variable 15.67219 N N N N N N ARCHER 2023 FINANCE / N/A 999999999 1025555.56 PA USD 997250.23 0.0127860644 Long LON US N 3 2035-12-28 Fixed 0 N N N N N N ARTIVION, INC. / N/A 999999999 3448276 PA USD 3409522.39 0.0437145777 Long LON US N 3 2030-01-18 Fixed 1 N N N N N N ZENITH ACQUISITIONCO / N/A 999999999 14813050.33 PA USD 14738985.08 0.1889732447 Long LON US N 3 2033-01-13 Variable 8.1518 N N N N N N INDAGO ASSET-BACKED OPPORTUNITIES I LP / N/A 999999999 1 NS USD 7309147.20 0.0937129154 Long EC CORP US N N/A N N N INDAGO COINVEST I LP / N/A 999999999 1 NS USD 26313841.98 0.3373781893 Long EC CORP US N N/A N N N INFINITE BIDCO LLC TL 1L / N/A 45674KAH8 4850000 PA USD 4832192.64 0.0619550883 Long LON US N 3 2028-03-02 Variable 9.90557 N N N N N N INSOLVE GLOBAL CREDT FEEDER FUND VI, LP / N/A 999999999 1 NS USD 64062047.02 0.8213600068 Long EC CORP US N N/A N N N ION FINANCE HOLDINGS / N/A 999999999 757161.13 PA 871634.53 0.0111755053 Long LON XX N 3 2031-09-30 Variable 9.892 N N N N N N ION FINANCE HOLDINGS HPS / N/A 999999999 7042838.87 PA 8107629.05 0.1039505068 Long LON XX N 3 2031-09-30 Variable 9.892 N N N N N N IQ EQ FUND SERVICES JERSEY / N/A 999999999 30000000 PA 39311714.1 0.5040280675 Long LON GB N 3 2028-03-02 Fixed 12 N N N N N N IRIS CAPITAL HOLDING FACILITY A / N/A 999999999 2502857.14 PA 1707406.33 0.0218912030 Long LON AU N 3 2029-05-11 Variable 9.7003 N N N N N N ARTIVION, INC. / N/A 999999999 6551724.14 PA USD 6478092.28 0.0830576943 Long LON US N 3 2030-01-18 Variable 8.44175 N N N N N N TUNDRA MERGER SUB DELAYED DRAW C / N/A 999999999 160687.23 PA USD 158496.27 0.0020321314 Long LON US N 3 2027-12-22 Variable 11.16774 N N N N N N DMT SOLUTIONS GLOBAL Corp. TL / N/A 999999999 6788235.3 PA USD 6734089.04 0.0863399107 Long LON US N 3 2027-08-30 None 13.43365 N N N N N N DAWSON PARTNERS EVERGREEN (AGG) 1 LP / N/A 999999999 1 NS USD 509269.27 0.0065295043 Long EC CORP US N N/A N N N IRIS CAPITAL HOLDING FACILITY B / N/A 999999999 834285.71 PA 569135.44 0.0072970676 Long LON AU N 3 2029-05-11 Variable 9.7003 N N N N N N IVX HEALTH HOLDINGS / N/A 999999999 1239925.6 PA USD 1227526.34 0.0157385081 Long LON US N 3 2030-06-07 Fixed 0.5 N N N N N N IVX HEALTH HOLDINGS / N/A 999999999 13760074.4 PA USD 13622473.66 0.1746580944 Long LON US N 3 2030-06-07 Variable 8.67636 N N N N N N JAVA BUYER,, Inc. 8th AMENDMENT / N/A 999999999 560081.47 PA USD 557281.06 0.0071450788 Long LON US N 3 2030-12-15 Variable 8.42063 N N N N N N JAVA BUYER,, Inc. 8TH AMENDMENT / N/A 999999999 2311608.96 PA USD 2300050.92 0.0294896889 Long LON US N 3 2030-12-15 Fixed 0.5 N N N N N N JAVA BUYER,, Inc. 8TH AMENDMENT / N/A 999999999 1018329.94 PA USD 1013238.29 0.0129910524 Long LON US N 3 2030-12-15 Fixed 0.5 N N N N N N EIGER FUNDING (PCC) Ltd. 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SINTEC MEDIA TL / N/A 999999999 4358898.32 PA USD 4199161.85 0.0538387979 Long LON US N 3 2029-06-21 Variable 10.70623 N N N N N N ASG II, LLC - DDTL DELAY DRAW 1ST LIEN / N/A 999999999 391304.35 PA USD 389742.08 0.0049970079 Long LON US N 3 2028-05-25 Variable 10.06684 N N N N N N ASG II, LLC - TL TERM LOAN 1ST LIEN / N/A 999999999 2608695.65 PA USD 2598280.55 0.0333133865 Long LON US N 3 2028-05-25 Variable 7.16684 N N N N N N EURO CURRENCY / N/A 999999999 4541279 OU Currency 5248819.93 0.0672968001 Long STIV XX N 1 N N N EVERGREEN SERVICES G / N/A 999999999 6228504.72 PA USD 6177235.89 0.0792003183 Long LON US N 3 2031-04-05 Fixed 13.75 N N N N N N EVERGREEN SERVICES G / N/A 999999999 11342614.65 PA USD 11249249.92 0.1442302334 Long LON US N 3 2031-04-05 Fixed 13.75 N N N N N N EVP CREDIT SPV I LP / N/A 999999999 1 NS USD 18131985.34 0.2324759869 Long EC CORP US N N/A N N N EVP II LP PARTNERSHIP / N/A 999999999 1 NS USD 50242427.24 0.6441742389 Long EC CORP US N N/A N N N F&B Ceco Industries Inc N/A 999999999 110634.5290 NS USD 1529733.35 0.0196132008 Long EC CORP US N N/A N N N FB FLL Aviation LLC TERM LOAN / N/A 999999999 12600000 PA USD 12554366.72 0.1609635535 Long LON US N 3 2028-09-19 Variable 10.66774 N N N N N N FSF II OFFSHORE LP FUND LP / N/A 999999999 1 NS USD 2618699.58 0.0335751854 Long EC CORP US N N/A N N N FINTHRIVE PREFERRED STOCK / N/A 999999999 3260 NS USD 2223816.84 0.0285122674 Long EP CORP US N 3 N N N NORTH WALL ASSET FEEDER FUND I LP / N/A 999999999 1 NS 99218298.64 1.2721095600 Long EC CORP LU N N/A N N N NWEOF Feeder Fund II / N/A 999999999 1 NS 41027983.03 0.5260329007 Long EC CORP XX N N/A N N N NWEOF FEEDR FUND III / N/A 999999999 1 NS 3026079.20 0.0387983299 Long EC CORP XX N N/A N N N SILFAB, Inc. DELAYED DRAW TERM LO / N/A 999999999 8000000 PA USD 7945936.07 0.1018773893 Long LON US N 3 2028-11-18 Variable 10.25156 N N N N N N SILFAB, Inc. DELAYED DRAW TERM LO / N/A 999999999 2000000 PA USD 1986484.02 0.0254693474 Long LON US N 3 2028-11-18 Variable 10.24639 N N N N N N ONE CAMELBACK PROJECT SUNS / N/A 999999999 5519152.81 PA USD 5445951.96 0.0698242930 Long LON US N 3 2027-06-04 Variable 7.13 N N N N N N TERSERA THERAPEUTICS REVOLVER / N/A 999999999 227926.08 PA USD 225876.68 0.0028960372 Long LON US N 3 2029-04-04 None 10.6875 N N N N N N TERSERA THERAPEUTICS TERM LOAN / N/A 999999999 2709702.3 PA USD 2685337.98 0.0344295776 Long LON US N 3 2029-04-04 Variable 9.42274 N N N N N N THOMPSON RIVERS LLC / N/A 999999999 1 NS USD 203908.90 0.0026143813 Long EC CORP US N N/A N N N SILFAB, Inc. WAREHOUSE / N/A 999999999 4800000 PA USD 4767561.64 0.0611264336 Long LON US N 3 2028-11-18 Variable 10.25156 N N N N N N SILFAB, Inc. WAREHOUSE / N/A 999999999 1200000 PA USD 1191890.41 0.0152816084 Long LON US N 3 2028-11-18 Variable 10.24639 N N N N N N THOROFARE LENDING FUND V MANAGEMENT LL / N/A 999999999 1 NS USD 31182405.20 0.3997995965 Long EC CORP US N N/A N N N THE ARCTICOM GROUP, Co.-Invest / N/A 999999999 236725.34 PA USD 233497.61 0.0029937476 Long LON US N 3 2027-12-22 Variable 11.67192 N N N N N N AUD FORWARD CONTRACT 04/30/2026 / 529900PH63HYJ86ASW55 999999999 38745093.19 OU Currency 26722228.25 0.3426142404 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 27210524.94 USD 38745093.19 AUD 2026-04-30 -488296.69 N N N AUD FORWARD CONTRACT 04/30/2026 / 529900PH63HYJ86ASW55 999999999 -58117639.78 OU Currency -40083342.38 -0.5139213606 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 58117639.78 AUD 40862030.15 USD 2026-04-30 778687.77 N N N AUD FORWARD CONTRACT 05/29/2026 / N/A 999999999 9710922.25 OU Currency 6694509.95 0.0858324545 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 6699633.34 USD 9710922.25 AUD 2026-05-29 -5123.39 N N N AUD FORWARD CONTRACT 05/29/2026 / N/A 999999999 -30723030.07 OU Currency -21179824.67 -0.2715533103 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 30723030.07 AUD 21665864.3 USD 2026-05-29 486039.63 N N N FELICITAS DINER OFFSHORE LP / N/A 999999999 1 NS USD 2361499.02 0.0302775347 Long EC CORP US N N/A N N N MODERNA,, Inc., DDTL 2 / N/A 999999999 23333333.33 PA USD 22669460.34 0.2906524060 Long LON US N 3 2030-11-24 Fixed 0.5 N N N N N N MOONLAKE IMMUNOTHERA / N/A 999999999 11250000 PA USD 11133506.8 0.1427462538 Long LON US N 3 2030-04-01 Variable 8.2 N N N N N N MOONLAKE IMMUNOTHERA / N/A 999999999 3750000 PA USD 3711168.93 0.0475820845 Long LON US N 3 2030-04-01 Variable 8.2 N N N N N N THE ARCTICOM GROUP, Co.-Invest / N/A 999999999 37941.42 PA USD 37424.09 0.0004798262 Long LON US N 3 2027-12-22 Fixed 1 N N N N N N THE ARCTICOM GROUP, Co.-Invest / N/A 999999999 999854.46 PA USD 986221.54 0.0126446620 Long LON US N 3 2027-12-22 Variable 11.66774 N N N N N N TINICUM L.P. Richard A Smith / N/A 999999999 1 NS USD 7490567.09 0.0960389579 Long EC CORP US N N/A N N N TINICUM L.P. Jackson Smith / N/A 999999999 1 NS USD 1061662.06 0.0136119090 Long EC CORP US N N/A N N N MOONLAKE IMMUNOTHERA / N/A 999999999 30000000 PA USD 29689351.47 0.3806566768 Long LON US N 3 2030-04-01 Fixed 0 N N N N N N NACSB ACQUISITION HO 2L DDTL / N/A 999999999 5478451.42 PA USD 5373346.9 0.0688934003 Long LON US N 3 2031-01-29 Fixed 1 N N N N N N NACSB ACQUISITION HO 2L TERM LOAN / N/A 999999999 24521548.58 PA USD 24051100.75 0.3083668599 Long LON US N 3 2031-01-29 Fixed 12.25 N N N N N N NATIONAL RESILIENCE, / N/A 999999999 448284.87 PA USD 433288 0.0055553241 Long LON US N 3 2030-11-21 Variable 11.94961 N N N N N N TINICUM L.P. Madeline Smith / N/A 999999999 1 NS USD 1061662.06 0.0136119090 Long EC CORP US N N/A N N N TINICUM L.P. Ryan Smith / N/A 999999999 1 NS USD 1061662.06 0.0136119090 Long EC CORP US N N/A N N N TINICUM L.P. 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PORT FINANCE SICAV / N/A 999999999 3000000 NS USD 165419633.67 2.1208980630 Long EC CORP US N N/A N N N DAWSON RATED FUND 6-R3 / N/A 999999999 11443073.88 PA USD 11340086.22 0.1453948746 Long LON US N 3 2035-05-15 Variable 12.8081 N N N N N N Barings Middle Market CLO Ltd. 2549007Y0JXPKK7NLK37 067922AJ3 16700000 PA USD 16699231.37 0.2141061897 Long ABS-CBDO CORP BM Y 3 2034-07-20 Floating 10.667630 N N N N N N 1959 HOLDINGS, LLC FAMILY DOLLAR / N/A 999999999 15375000 PA USD 15262217.3 0.1956817724 Long LON US N 3 2030-07-05 Variable 10.16479 N N N N N N Guggenheim 1888 Fund Ltd N/A 999999999 1 PA USD 101093464.77 1.2961516650 Long ABS-CBDO CORP US N 3 2035-07-25 Variable 0 N N N N N N ACM UPRISE 2024 JV LLC / N/A 999999999 1 NS USD 37666225.11 0.4829307266 Long EC CORP US N N/A N N N ACRE CREDIT PRTLIO II LP / N/A 999999999 1 NS USD 108484917.32 1.3909198437 Long EC CORP US N N/A N N N EXACTCARE PARENT, IN / N/A 999999999 442622.95 PA USD 440855.8 0.0056523533 Long LON US N 3 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FIRST LIEN / N/A 999999999 1145450.02 PA USD 1135172.48 0.0145544097 Long LON US N 3 2027-12-03 Variable 11.17194 N N N N N N AFINITI, Inc. SECOND LIEN / N/A 999999999 1656350.24 PA USD 1484763.6 0.0190366293 Long LON US N 3 2031-12-03 Fixed 16 N N N N N N AG ASSET BASED CREDIT FUND L.P. / N/A 999999999 1 NS USD 117684999.54 1.5088770422 Long EC CORP US N N/A N N N HES INTERMEDIATE HOL DINGS II / N/A 999999999 643835.62 PA USD 637397.26 0.0081722743 Long LON US N 3 2033-03-02 Variable 8.44961 N N N N N N PENN TRGRP HOLDINGS TL / N/A 999999999 5312919.55 PA USD 5184590.55 0.0664732947 Long LON US N 3 2030-09-29 Variable 11.44961 N N N N N N AG ASSET BASED CREDI EVERGREEN FUND LP / N/A 999999999 1 NS USD 129374913.49 1.6587571701 Long EC CORP US N N/A N N N AG ESSENTIAL HOUSING FUND II HOLDINGS LP / N/A 999999999 1 NS USD 3360723 0.0430889051 Long EC CORP US N N/A N N N PEPPERTREE CAPITAL FUND VI QP, LP / N/A 999999999 1 NS USD 31210798 0.4001636296 Long EC CORP US N N/A N N N PEPPERTREE CAPITAL FUND VII QP, LP / N/A 999999999 1 NS USD 30576471.11 0.3920307216 Long EC CORP US N N/A N N N ALKEME INTERMEDIARY 12TH AMENDMENT / N/A 999999999 12500000 PA USD 12437500 0.1594651679 Long LON US N 3 2027-05-28 Fixed 1 N N N N N N ALCAMI Corp. DDTL 1L / N/A 999999999 272446.66 PA USD 271446.34 0.0034803004 Long LON US N 3 2028-12-21 Variable 10.77495 N N N N N N PEPPERTREE CAPITAL FUND IX QP, LP / N/A 999999999 1 NS USD 11144457 0.1428866498 Long EC CORP US N N/A N N N PENN TRGRP HOLDINGS DELAYED DRAW / N/A 999999999 417185.24 PA USD 407108.49 0.0052196682 Long LON US N 3 2030-09-29 Variable 11.44961 N N N N N N ALCAMI Corp. REVOLVER 1L / N/A 999999999 508806.26 PA USD 506938.12 0.0064996159 Long LON US N 3 2028-12-21 None 10.76724 N N N N N N ALCAMI Corp. TL 1L / N/A 999999999 3701565.52 PA USD 3687974.78 0.0472847049 Long LON US N 3 2028-12-21 Variable 10.82274 N N N N N N BLUEFIN HOLDING LLC -REV / N/A 999999999 673076.92 PA USD 670605.64 0.0085980495 Long LON US N 3 2029-09-12 None 12.72197 N N N N N N BLUEFIN HOLDING LLC - TL / N/A 999999999 6826923.08 PA USD 6878415.6 0.0881903677 Long LON US N 3 2029-09-12 Variable 7.92478 N N N N N N PENN TRGRP HOLDINGS DELAYED DRAW / N/A 999999999 356614.09 PA USD 348000.38 0.0044618242 Long LON US N 3 2030-09-29 Fixed 0 N N N N N N PF CARRUS CAREERS, L / N/A 999999999 924482.95 PA USD 911677.68 0.0116889113 Long LON US N 3 2031-11-13 Variable 8.44961 N N N N N N PF CARRUS CAREERS, L / N/A 999999999 279069.77 PA USD 275204.3 0.0035284824 Long LON US N 3 2031-11-13 Variable 8.46082 N N N N N N PF CARRUS CAREERS, L / N/A 999999999 1587144.95 PA USD 1565160.97 0.0200674297 Long LON US N 3 2031-11-13 Fixed 0.5 N N N N N N ALTERYX Azurite Intermediate / N/A 999999999 645833.33 PA USD 641487.96 0.0082247224 Long LON US N 3 2031-03-19 Variable 9.66774 N N N N N N ALTERYX Azurite Intermediate / N/A 999999999 103333.33 PA USD 102638.07 0.0013159555 Long LON US N 3 2031-03-19 Fixed 0.5 N N N N N N ALTERYX Azurite Intermediate / N/A 999999999 284166.67 PA USD 282254.71 0.0036188780 Long LON US N 3 2031-03-19 Variable 9.66774 N N N N N N ALLEN MEDIA, LLC / N/A 999999999 15521936.11 PA USD 15156406.08 0.1943251329 Long LON US N 3 2027-09-23 Variable 11.52504 N N N N N N PF CARRUS CAREERS, L TL A / N/A 999999999 12209302.33 PA USD 12040187.94 0.1543711028 Long LON US N 3 2031-11-13 Variable 8.44961 N N N N N N PF CARRUS CAREERS, L TL B / N/A 999999999 20170279.21 PA USD 19596797.18 0.2512568083 Long LON US N 3 2031-11-13 Variable 12.62961 N N N N N N LIGHTSPEED BUYER, Inc. / N/A 999999999 623052.96 PA USD 616822.43 0.0079084778 Long LON US N 3 2032-02-06 Fixed 0.5 N N N N N N LIGHTSPEED BUYER, Inc. / N/A 999999999 4174454.83 PA USD 4132710.28 0.0529868011 Long LON US N 3 2032-02-06 Variable 8.44961 N N N N N N PG LENDING FUND I,LP / N/A 999999999 1 NS USD 164835535.37 2.1134091518 Long EC CORP US N N/A N N N Pimlico Partners, LP / N/A 999999999 1 NS USD 20258356.16 0.2597388677 Long EC CORP US N N/A N N N LIGHTHOUSE FINCO SAR / N/A 999999999 4950000 PA 6486432.83 0.0831646312 Long LON GB N 3 2033-02-20 Fixed 1 N N N N N N LIGHTHOUSE FINCO SAR / N/A 999999999 12462232.88 PA 16330391.2 0.2093771718 Long LON GB N 3 2033-02-20 Variable 8.4776 N N N N N N LIGHTHOUSE FINCO SAR / N/A 999999999 6176456.42 PA 7067373.85 0.0906130619 Long LON XX N 3 2033-02-20 Variable 6.756 N N N N N N LINC SYSTEMS LLC / N/A 999999999 5225426.41 PA USD 5120917.88 0.0656569270 Long LON US N 3 2031-03-09 Fixed 0 N N N N N N PINE VALLEY PARTNERS EVERGREEN FUND LP / N/A 999999999 1 NS USD 31670618.73 0.4060591384 Long EC CORP US N N/A N N N PINE VALLEY PTNRS EV FUND JULY 25 VINTAGE / N/A 999999999 1 NS USD 28737774.24 0.3684562006 Long EC CORP US N N/A N N N Pollen,, Inc. SeriesH1 Preferred Stock / N/A 999999999 108305 NS USD 4289053.12 0.0549913227 Long EP CORP US N N/A N N N Pollen,, Inc. SeriesH2 Preferred Stock / N/A 999999999 64983 NS USD 2144418.25 0.0274942727 Long EP CORP US N N/A N N N LINC SYSTEMS LLC / N/A 999999999 49774573.59 PA USD 48779082.12 0.6254122228 Long LON US N 3 2031-03-09 Variable 11.16774 N N N N N N LUMINARX VALENCE Co.- INVEST OFFSHORE FUND / N/A 999999999 1 NS USD 11724131.25 0.1503188389 Long EC CORP US N N/A N N N PRACTICETEK PURCHASE DELAYED DRAW / N/A 999999999 1933940.95 PA USD 1926840.25 0.0247046355 Long LON US N 3 2029-08-30 Variable 9.41774 N N N N N N PRACTICETEK PURCHASE TERM LOAN / N/A 999999999 6209480.4 PA USD 6186681.54 0.0793214240 Long LON US N 3 2029-08-30 Variable 9.41774 N N N N N N LUMINARX NAKA Co. INVEST FUND LP / N/A 999999999 1 NS USD 2546281.41 0.0326466889 Long EC CORP US N N/A N N N LUMINARX OPP ALT SOL OFFSHORE FUND LP / N/A 999999999 1 NS USD 33038155.62 0.4235927665 Long EC CORP US N N/A N N N KOHLBERG KINETIC BOR TRANCHE A / N/A 999999999 9598193.26 PA USD 9559872.9 0.1225701899 Long LON US N 3 2027-12-26 Variable 12.25638 N N N N N N KOHLBERG KINETIC BOR TRANCHE A / N/A 999999999 930205.27 PA USD 926491.47 0.0118788436 Long LON US N 3 2027-12-26 Variable 12.32708 N N N N N N KOHLBERG KINETIC BOR TRANCHE A / N/A 999999999 437688.95 PA USD 435941.5 0.0055893455 Long LON US N 3 2027-12-26 Variable 12.20623 N N N N N N KOHLBERG KINETIC BOR TRANCHE B / N/A 999999999 4090909.09 PA USD 4074576.32 0.0522414470 Long LON US N 3 2027-12-26 Variable 12.25638 N N N N N N KWOL Co.-INVEST LP / N/A 999999999 1 NS USD 4020556 0.0515488352 Long EC CORP US N N/A N N N LP-PWP CREDIT CARD ABS, LLC REV / N/A 999999999 2054902.07 PA USD 2040017.64 0.0261557190 Long LON US N 3 2028-06-01 Fixed 0 N N N N N N MADISON REALTY CAP DEBT FUND IV / N/A 999999999 1 NS USD 15063038.09 0.1931280320 Long EC CORP US N N/A N N N MANDOLIN TECHNOLOGY SERIES A PREF STOCK / N/A 999999999 3500 NS USD 3746495.70 0.0480350204 Long EP CORP US N 3 N N N PRACTICETEK PURCHASE TERM LOAN PIK / N/A 999999999 2373995.83 PA USD 2365279.42 0.0303260044 Long LON US N 3 2029-08-30 Fixed 14 N N N N N N Prime Finance & Investment Ltd N/A 999999999 1 NS USD 21999316.79 0.2820602811 Long EC CORP BD N N/A N N N PROLACTA BIOSCIENCE, TRANCHE B Emerald De / N/A 999999999 6143292.68 PA USD 6039833.78 0.0774386418 Long LON US N 3 2029-12-21 Variable 9.11744 N N N N N N PROLACTA BIOSCIENCE, TRANCHE A Emerald De / N/A 999999999 1981707.32 PA USD 1948333.48 0.0249802071 Long LON US N 3 2029-12-21 Variable 12.70623 N N N N N N WEALTH ENHANCEMENT GROUP TL / N/A 999999999 6298054.7 PA USD 6217908.79 0.0797217985 Long LON US N 3 2033-05-26 Fixed 13 N N N N N N WEST SIDE HOLDCO LLC / N/A 999999999 12974441.92 PA USD 13623164.02 0.1746669458 Long LON US N 3 2027-08-02 Fixed 13 N N N N N N LP-PWP CREDIT CARD ABS, LLC TL / N/A 999999999 13074878.71 PA USD 12980172.43 0.1664229448 Long LON US N 3 2028-06-01 Variable 11.42065 N N N N N N LAWN & GARDEN, LLC / N/A 999999999 831818.18 PA USD 812279.19 0.0104144915 Long LON US N 3 2029-10-21 Variable 11.17 N N N N N N Marilyn Co.-Invest, Marilyn Co.-Invest, L / N/A 999999999 1 NS USD 13304583.52 0.1705823232 Long EC CORP US N N/A N N N MARILYN Co.-INVEST LP / N/A 999999999 1 NS USD 33222155.92 0.4259518932 Long EC CORP US N N/A N N N LAWN & GARDEN, LLC / N/A 999999999 231818.19 PA USD 226372.9 0.0029023994 Long LON US N 3 2029-10-21 Variable 11.19961 N N N N N N MASHANTUCKET (WESTER / N/A 999999999 14450853.69 PA USD 14015230.83 0.1796937598 Long LON US N 3 2028-06-30 Variable 11.73254 N N N N N N META BUYER LLC INITIAL DDTL / N/A 999999999 368939.89 PA USD 365551.63 0.0046868544 Long LON US N 3 2031-12-22 Variable 8.91969 N N N N N N META BUYER LLC INITIAL DDTL / N/A 999999999 1346065.41 PA USD 1333703.44 0.0170998386 Long LON US N 3 2031-12-22 Fixed 1 N N N N N N META BUYER LLC / N/A 999999999 1122191.09 PA USD 1111885.13 0.0142558351 Long LON US N 3 2031-12-22 Fixed 0.5 N N N N N N META BUYER LLC / N/A 999999999 7243300.96 PA USD 7179312.41 0.0920482620 Long LON US N 3 2031-12-22 Variable 8.87 N N N N N N META BUYER LLC SPECIFIED DDTL / N/A 999999999 857502.65 PA USD 849627.53 0.0108933465 Long LON US N 3 2031-12-22 Variable 8.91969 N N N N N N METAPLANET HOLDINGS / N/A 999999999 36648750 PA USD 36352125.18 0.4660822308 Long LON US N 3 2036-02-05 Fixed 0.75 N N N N N N METAPLANET HOLDINGS / N/A 999999999 61081250 PA USD 60586875.3 0.7768037180 Long LON US N 3 2036-02-05 Fixed 11.5 N N N N N N HELIUM ACQUIRER Corp. MEDISUND DDTL, Inc. / N/A 999999999 1148239.54 PA USD 1141139.2 0.0146309109 Long LON US N 3 2029-01-05 None 12.41261 N N N N N N AR5 LLC / N/A 999999999 12964008.42 PA USD 12933870.08 0.1658292876 Long LON US N 3 2028-10-15 Variable 12.66484 N N N N N N AR5 LLC / N/A 999999999 8061256.22 PA USD 8042515.65 0.1031156670 Long LON US N 3 2028-10-15 Fixed 0.4 N N N N N N ARYEH BIDCO INVESTME / N/A 999999999 971618.95 PA 688810.5 0.0088314599 Long LON CA N 3 2033-01-14 Variable 7.28 N N N N N N ARYEH BIDCO INVESTME / N/A 999999999 5829713.71 PA 4132862.99 0.0529887590 Long LON CA N 3 2033-01-14 Fixed 0 N N N N N N ARYEH BIDCO INVESTME / N/A 999999999 4858094.76 PA 3444052.49 0.0441572992 Long LON CA N 3 2033-01-14 Fixed 0.5 N N N N N N 2026-04-20 Cliffwater Enhanced Lending Fund /s/ Lance J. Johnson Lance J. Johnson Treasurer