Hilton Domestic Operating Co., Inc.

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N/A Utex Industries, Inc., 1st Lien Term Loan B 91759UAM7 42670940.98000000 PA USD 13227991.70000000 0.407187831148 Long LON CORP US N 2 2021-05-21 Variable 5.00000000 N N N N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865BE9 980000.00000000 PA USD 1115661.40000000 0.034342608920 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N Informatica LLC N/A Informatica LLC, Term Loan 45673YAB2 7500000.00000000 PA USD 6462525.00000000 0.198931296463 Long LON CORP US N 2 2027-02-25 Variable 4.86263000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556CF7 490000.00000000 PA USD 525038.51000000 0.016161885870 Long DBT CORP US N 2 2025-03-25 Fixed 4.13300000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure LLC 00489LAD5 36511000.00000000 PA USD 35233115.00000000 1.084555842400 Long DBT CORP US N 2 2026-08-01 Fixed 10.12500000 N N N N N N VistaJet Malta Finance plc N/A VistaJet Malta Finance plc 92840JAA7 64328000.00000000 PA USD 52025270.00000000 1.601456769603 Long DBT CORP US N 2 2024-06-01 Fixed 10.50000000 N N N N N N FTS International, Inc. 549300LIZ1UTOOLOZV47 FTS International, Inc. 30283WAB0 54659000.00000000 PA USD 18994002.50000000 0.584678827913 Long DBT CORP US N 2 2022-05-01 Fixed 6.25000000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 Hyatt Hotels Corp. 448579AG7 2005000.00000000 PA USD 1831886.94000000 0.056389668736 Long DBT CORP US N 2 2028-09-15 Fixed 4.37500000 N N N N N N STS Operating, Inc. N/A STS Operating, Inc., 1st Lien Term Loan 12508KAD9 9811809.68000000 PA USD 7849447.74000000 0.241623949685 Long LON CORP US N 2 2024-12-11 Variable 5.25000000 N N N N N N Laredo Petroleum, Inc. 549300X0PTWU2QSLSL14 Laredo Petroleum, Inc. 516806AF3 29250000.00000000 PA USD 11700000.00000000 0.360152752774 Long DBT CORP US N 2 2025-01-15 Fixed 9.50000000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 Ziggo BV 98954NAA7 43870000.00000000 PA USD 43870000.00000000 1.350418911473 Long DBT CORP NL N 2 2027-01-15 Fixed 5.50000000 N N N N N N Jazz Acquisition, Inc. N/A Jazz Acquisition, Inc., 1st Lien Term Loan B 47214DAK0 19900000.00000000 PA USD 16168750.00000000 0.497711095848 Long LON CORP US N 2 2026-06-19 Variable 5.24000000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 Surgery Center Holdings, Inc. 86881WAD4 31220000.00000000 PA USD 21854000.00000000 0.672716090525 Long DBT CORP US N 2 2027-04-15 Fixed 10.00000000 N N N N N N Shearer's Foods, LLC N/A Shearer's Foods, LLC, 2nd Lien Term Loan 82087UAD9 7000000.00000000 PA USD 6457500.00000000 0.198776615473 Long LON CORP US N 2 2022-06-30 Variable 7.75000000 N N N N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 Tutor Perini Corp. 901109AF5 73821000.00000000 PA USD 61271430.00000000 1.886074716321 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N Midas Intermediate Holdco II LLC N/A Midas Intermediate Holdco II LLC, 1st Lien Term Loan B 59562TAK8 72057571.47000000 PA USD 55934689.85000000 1.721797651717 Long LON CORP US N 2 2021-08-18 Variable 4.01700000 N N N N N N Renaissance Holdings Corp. N/A Renaissance Holdings Corp., 2nd Lien Term Loan 75972JAE4 22617167.72000000 PA USD 17415219.14000000 0.536080266106 Long LON CORP US N 2 2026-05-25 Variable 8.60338000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556CG5 490000.00000000 PA USD 552333.06000000 0.017002074530 Long DBT CORP US N 2 2030-03-25 Fixed 4.49700000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning LLC 043502AB9 23313000.00000000 PA USD 22613610.00000000 0.696098623220 Long DBT CORP US N 2 2025-08-01 Fixed 6.87500000 N N N N N N Chinos Holdings, Inc. N/A Chinos Holdings, Inc. N/A 405891.00000000 NS USD 182650.95000000 0.005622413883 Long EC CORP US N 2 N N N Emerald Performance Materials LLC N/A Emerald Performance Materials LLC, 1st Lien Term Loan 29089CAD8 48821188.22000000 PA USD 41335435.43000000 1.272399218569 Long LON CORP US N 2 2021-07-30 Variable 4.50000000 N N N N N N Topgolf International, Inc. N/A Topgolf International, Inc., 1st Lien Term Loan B 89071HAF6 11473300.00000000 PA USD 9197800.41000000 0.283129327960 Long LON CORP US N 2 2026-02-09 Variable 6.38938000 N N N N N N AmeriGas Partners LP N/A AmeriGas Partners LP 030981AL8 1925000.00000000 PA USD 1790490.63000000 0.055115395659 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N American Airlines Group, Inc. N/A American Airlines Group, Inc. 02376RAE2 13300000.00000000 PA USD 9310000.00000000 0.286583087891 Long DBT CORP US N 2 2025-03-01 Fixed 3.75000000 N N N N N N Fidelity Treasury Fund N/A Fidelity Investments Money Market Treasury Portfolio - Institutional Class N/A 95218512.94000000 NS USD 95218512.94000000 2.931043551323 Long STIV RF US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361ZT8 4750000.00000000 PA USD 3827917.27000000 0.117832046340 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N Werner FinCo LP N/A Werner FinCo LP 95076PAA1 47583000.00000000 PA USD 41873040.00000000 1.288947916500 Long DBT CORP US N 2 2025-07-15 Fixed 8.75000000 N N N N N N Core & Main Holdings LP N/A Core & Main Holdings LP, 1st Lien Term Loan 40416VAB1 9000000.00000000 PA USD 7897500.00000000 0.243103108123 Long LON CORP US N 2 2024-08-01 Variable 4.33083600 N N N N N N Terrier Media Buyer, Inc. N/A Terrier Media Buyer, Inc. 88146LAA1 55644000.00000000 PA USD 46740960.00000000 1.438793624901 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class N/A BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class N/A 98103922.43000000 NS USD 98103922.43000000 3.019863053092 Long STIV RF US N 1 N N N Lanai Holdings III, Inc. N/A Lanai Holdings III, Inc., 1st Lien Term Loan B 51374RAB7 21731832.31000000 PA USD 15520222.68000000 0.477747942041 Long LON CORP US N 2 2022-08-29 Variable 6.52713000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030NDH1 980000.00000000 PA USD 1083089.10000000 0.033339959048 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N Advisor Group Holdings, Inc. N/A Advisor Group Holdings, Inc., Term Loan 00775KAB4 10473750.00000000 PA USD 7706899.46000000 0.237235987681 Long LON CORP US N 2 2026-07-31 Variable 5.98938000 N N N N N N Michaels Stores, Inc. BV4WJ23XIGNG4UDYEK73 Michaels Stores, Inc. 594087AU2 24990000.00000000 PA USD 18492600.00000000 0.569244512475 Long DBT CORP US N 2 2027-07-15 Fixed 8.00000000 N N N N N N Cambrex Corp. N/A Cambrex Corp., 1st Lien Term Loan N/A 13965000.00000000 PA USD 11660775.00000000 0.358945317584 Long LON CORP US N 2 2026-11-20 Variable 6.00000000 N N N N N N Kloeckner Pentaplast of America, Inc. N/A Kloeckner Pentaplast of America, Inc., Term Loan B 49865NAQ3 27179680.66000000 PA USD 18735225.68000000 0.576713085684 Long LON CORP US N 2 2022-06-30 Variable 5.25000000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 Aon Corp. 037389AK9 23954000.00000000 PA USD 25870320.00000000 0.796347603689 Long DBT CORP US N 2 2027-01-01 Fixed 8.20500000 N N N N N N 2020-04-30 Artisan Partners Funds Inc. Shannon Jagodinski Shannon Jagodinski Assistant Treasurer