# EDGAR Filing Document

**Accession Number:** 0001227476
**File Stem:** 0001752724-25-157174
**Filing Date:** 2025-6
**Character Count:** 250074
**Document Hash:** 3433d244b1dbb736815780ef18582dcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157174.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157174

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Credit Strategies Income Fund
- **CENTRAL INDEX KEY:** 0001227476

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21333
- **FILM NUMBER:** 251075972

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Multi-Strategy Income & Growth Fund 2
- **DATE OF NAME CHANGE:** 20070522

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN PREFERRED CONVERTIBLE INCOME FUND 2
- **DATE OF NAME CHANGE:** 20030415

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025

#### JQC
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

146.9%

(96.0%

of

Total

Investments)

ASSET-BACKED

SECURITIES

-

7.2%

(4.7%

of

Total

Investments)

–

$

4,500,000

(a),(b)

AIMCO

CLO

Ltd,

Series

2019

10A,

(TSFR3M

+

4.250%)

.522

%

07/22/37

$

4,502,871

963,000

(a),(b)

Carlyle

US

CLO

2022-4

Ltd,

Series

2022

4A,

(TSFR3M

+

6.750%)

.376

07/25/36

959,010

2,250,000

(a),(b)

Carlyle

US

CLO

2022-4

Ltd,

Series

2022

4A,

(TSFR3M

+

3.100%)

.382

07/25/36

2,243,727

1,000,000

(a),(b)

CIFC

Funding

2020-I

Ltd,

Series

2020

1A,

(TSFR3M

+

6.512%)

.768

07/15/36

998,656

2,500,000

(a),(b)

CIFC

Funding

2021-I

Ltd,

Series

2021

1A,

(TSFR3M

+

6.000%)

.282

07/25/37

2,493,505

1,250,000

(a),(b)

CIFC

Funding

2021-IV

Ltd,

Series

2021

4A,

(TSFR3M

+

6.200%)

.479

07/23/37

1,250,785

2,000,000

(a),(b)

Elmwood

CLO

Ltd,

Series

2024

1A,

(TSFR3M

+

3.600%)

.869

04/18/37

2,003,256

6,700,000

(a),(b)

Elmwood

CLO

Ltd,

Series

2024

1A,

(TSFR3M

+

6.450%)

.719

04/18/37

6,696,637

1,000,000

(a),(b)

Invesco

US

CLO

2023-1

Ltd,

Series

2023

1A,

(TSFR3M

+

6.900%)

.172

04/22/37

996,012

4,000,000

(a),(b)

KKR

CLO

Ltd,

Series

2024

32A,

(TSFR3M

+

5.300%)

.556

04/15/37

4,002,616

4,000,000

(a),(b)

KKR

CLO

Ltd,

Series

E

40A,

(TSFR3M

+

7.250%)

.519

10/20/34

3,900,208

5,750,000

(a),(b)

Magnetite

XXXV

Ltd,

Series

2022

35A,

(TSFR3M

+

7.250%)

.532

10/25/36

5,797,029

3,000,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

Series

2017

24A,

(TSFR3M

+

7.000%)

.269

10/19/38

3,001,524

4,000,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

Series

2024

55A,

(TSFR3M

+

6.500%)

.769

04/22/38

4,007,616

1,500,000

(a),(b)

Neuberger

Berman

Loan

Advisers

LaSalle

Street

Lending

CLO

II

Ltd,

Series

2024

2A,

(TSFR3M

+

7.500%)

.769

04/20/38

1,504,489

2,000,000

(a),(b)

OHA

Credit

Partners

XV

Ltd,

Series

2017

15A,

(TSFR3M

+

4.500%)

.769

04/20/37

2,001,318

2,500,000

(a),(b)

RAD

CLO

Ltd,

Series

2024

24A,

(TSFR3M

+

6.500%)

.769

07/20/37

2,475,763

9,250,000

(a),(b)

Rad

CLO

Ltd,

Series

2020

7A,

(TSFR3M

+

4.150%)

.430

04/17/36

9,205,276

1,500,000

(a),(b)

Sixth

Street

CLO

XXV

Ltd,

Series

2024

25A,

(TSFR3M

+

6.000%)

.275

07/24/37

1,504,316

TOTAL

ASSET-BACKED

SECURITIES

(Cost

$59,632,344)

59,544,614

SHARES

DESCRIPTION

VALUE

7745640

COMMON

STOCKS

-

.9

%

(0

.6

%

of

Total

Investments)

7745640

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.0%

(0.0%

of

Total

Investments)

(c),(d)

Belk

Inc

1,568

14,544

(d) JOANN

Inc

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

1,713

CONSUMER

SERVICES

-

0.7%

(0.4%

of

Total

Investments)

41,905

(d) Cengage

Learning

Holdings

II

Inc

874,767

230,354

(d) Crown

Finance

US

Inc

4,697,609

1,225

(d) Crown

Finance

US

Inc

24,981

TOTAL

CONSUMER

SERVICES

5,597,357

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.1%

(0.1%

of

Total

Investments)

211,860

(c),(d)

Millennium

Health

LLC

19,491

198,883

(c),(d)

Millennium

Health

LLC

1,989

242,758

(d) Onex

Carestream

Finance

LP

546,205

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

567,685

MATERIALS

-

0.0%

(0.0%

of

Total

Investments)

LyondellBasell

Industries

NV,

Class

A

5,181

TOTAL

MATERIALS

5,181

MEDIA

&

ENTERTAINMENT

-

0.0%

(0.0%

of

Total

Investments)

10,159

(d) Catalina

Marketing

Corp

304,770

(d) Cumulus

Media

Inc,

Class

A

TOTAL

MEDIA

&

ENTERTAINMENT

304,772

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.0%

(0.0%

of

Total

Investments)

39,129

(d) Bright

Bidco

BV

11,856

28,645

(d) Bright

Bidco

BV

8,680

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

20,536

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025
(continued)

#### JQC

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

-

0.1%

(0.1%

of

Total

Investments)

40,461

(d) Avaya

Inc

$

222,536

186,520

(d) Avaya

Inc

1,025,860

TOTAL

SOFTWARE

&

SERVICES

1,248,396

TOTAL

COMMON

STOCKS

(Cost

$25,999,814)

7,745,640

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

265728213

CORPORATE

BONDS

-

.2

%

(21

.0

%

of

Total

Investments)

265728213

AUTOMOBILES

&

COMPONENTS

-

0.5%

(0.3%

of

Total

Investments)

$

1,195,000

(b),(e)

Clarios

Global

LP

/

Clarios

US

Finance

Co

.250

%

05/15/26

1,195,164

3,000,000

(e) Ford

Motor

Credit

Co

LLC

.200

06/10/30

3,088,649

TOTAL

AUTOMOBILES

&

COMPONENTS

4,283,813

CAPITAL

GOODS

-

2.8%

(1.8%

of

Total

Investments)

2,000,000

(b) Chart

Industries

Inc

.500

01/01/30

2,074,977

2,000,000

(b) EMRLD

Borrower

LP

/

Emerald

Co-Issuer

Inc

.625

12/15/30

2,028,218

3,500,000

(b),(e)

Husky

Injection

Molding

Systems

Ltd

/

Titan

Co-Borrower

LLC

.000

02/15/29

3,552,955

3,000,000

(b) Miter

Brands

Acquisition

Holdco

Inc

/

MIWD

Borrower

LLC

.750

04/01/32

3,002,157

4,000,000

(b),(e)

TK

Elevator

Holdco

GmbH

.625

07/15/28

4,006,852

3,000,000

(b) TransDigm

Inc

.000

01/15/33

2,993,780

2,963,000

(e) TransDigm

Inc

.625

01/15/29

2,849,908

2,000,000

(b),(e)

Windsor

Holdings

III

LLC

.500

06/15/30

2,105,090

TOTAL

CAPITAL

GOODS

22,613,937

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.8%

(1.2%

of

Total

Investments)

3,000,000

(b) Allied

Universal

Holdco

LLC

.875

02/15/31

3,064,082

1,500,000

(b) Allied

Universal

Holdco

LLC/Allied

Universal

Finance

Corp/Atlas

Luxco

Sarl

.625

06/01/28

1,441,633

4,925,000

(b),(e)

Boost

Newco

Borrower

LLC

.500

01/15/31

5,197,136

2,650,000

(b),(e)

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc

.250

01/15/28

2,647,816

2,500,000

(b),(e)

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc

.375

08/31/27

2,384,461

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

14,735,128

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

1.2%

(0.8%

of

Total

Investments)

3,900,000

(b),(e)

Academy

Ltd

.000

11/15/27

3,892,955

1,500,000

(b) Carvana

Co,

(cash

9.000%,

PIK

13.000%)

.000

06/01/30

1,588,267

3,945,000

(b),(e)

Michaels

Cos

Inc/The

.875

05/01/29

1,355,780

1,188,000

(b),(e)

PetSmart

Inc

/

PetSmart

Finance

Corp

.750

02/15/28

1,135,433

1,850,000

(b) Wand

NewCo

Inc

.625

01/30/32

1,905,840

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

9,878,275

CONSUMER

SERVICES

-

1.6%

(1.0%

of

Total

Investments)

6,617,000

(b),(e)

1011778

BC

ULC

/

New

Red

Finance

Inc

.000

10/15/30

6,021,685

1,193,000

(b),(e)

1011778

BC

ULC

/

New

Red

Finance

Inc

.500

02/15/29

1,115,191

3,000,000

(b),(e)

Caesars

Entertainment

Inc

.500

02/15/32

3,015,714

3,000,000

(b),(e)

Merlin

Entertainments

Group

US

Holdings

Inc

.375

02/15/31

2,794,111

TOTAL

CONSUMER

SERVICES

12,946,701

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

0.5%

(0.3%

of

Total

Investments)

4,000,000

(b),(e)

Albertsons

Cos

Inc

/

Safeway

Inc

/

New

Albertsons

LP

/

Albertsons

LLC

.625

01/15/27

3,954,754

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

3,954,754

ENERGY

-

1.7%

(1.1%

of

Total

Investments)

2,358,781

(b) Borr

IHC

Ltd

/

Borr

Finance

LLC

.000

11/15/28

2,006,143

5,000,000

(b),(e)

DT

Midstream

Inc

.375

06/15/31

4,605,191

1,000,000

(b) eG

Global

Finance

PLC

.000

11/30/28

1,099,833

2,000,000

(e) Expand

Energy

Corp

.750

02/01/32

1,876,445

3,201,000

(b),(e)

Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co

.250

11/01/28

3,097,481

1,201,000

(b),(e)

MEG

Energy

Corp

.875

02/01/29

1,158,701

TOTAL

ENERGY

13,843,794

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.7%

(0.5%

of

Total

Investments)

$

5,250,000

(e) American

Tower

Corp

.950

%

01/15/51

$

3,263,796

2,000,000

(e) Crown

Castle

Inc

.250

01/15/31

1,726,574

957,000

(b) Uniti

Group

LP

/

Uniti

Group

Finance

2019

Inc

/

CSL

Capital

LLC

.500

02/15/28

1,016,128

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

6,006,498

FINANCIAL

SERVICES

-

0.1%

(0.1%

of

Total

Investments)

1,000,000

(b),(e)

LPL

Holdings

Inc

.625

11/15/27

995,377

TOTAL

FINANCIAL

SERVICES

995,377

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

2.2%

(1.5%

of

Total

Investments)

1,975,000

(b),(e)

Mozart

Debt

Merger

Sub

Inc

.875

04/01/29

1,842,318

5,118,024

(b),(e)

Radiology

Partners

Inc,

(cash

4.275%,

PIK

3.500%)

.775

01/31/29

5,007,731

5,710,250

(b) Team

Health

Holdings

Inc,

(cash

9.000%,

PIK

4.500%)

.000

06/30/28

6,124,243

5,500,000

(e) Tenet

Healthcare

Corp

.125

10/01/28

5,486,846

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

18,461,138

INSURANCE

-

1.5%

(1.0%

of

Total

Investments)

625,000

(b),(e)

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

.250

10/15/27

603,073

2,175,000

(b),(e)

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

.750

04/15/28

2,190,660

6,000,000

(b),(e)

HUB

International

Ltd

.250

06/15/30

6,223,458

3,000,000

(b) Panther

Escrow

Issuer

LLC

.125

06/01/31

3,073,485

TOTAL

INSURANCE

12,090,676

MATERIALS

-

2.5%

(1.6%

of

Total

Investments)

3,500,000

(b),(e)

Ardagh

Metal

Packaging

Finance

USA

LLC

/

Ardagh

Metal

Packaging

Finance

PLC

.000

09/01/29

3,046,428

6,425,000

(e) Ball

Corp

.000

06/15/29

6,556,051

3,000,000

(b) Clydesdale

Acquisition

Holdings

Inc

.875

01/15/30

3,048,137

4,000,000

(b),(e)

Herens

Holdco

Sarl

.750

05/15/28

3,489,019

5,000,000

(b),(e)

Novelis

Corp

.750

01/30/30

4,649,431

TOTAL

MATERIALS

20,789,066

MEDIA

&

ENTERTAINMENT

-

2.9%

(1.9%

of

Total

Investments)

1,500,000

(b) Advantage

Sales

&

Marketing

Inc

.500

11/15/28

1,207,664

7,000,000

(e) Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

.500

03/01/42

4,696,613

3,220,000

(b) CSC

Holdings

LLC

.500

04/15/27

2,991,959

2,000,000

(b) CSC

Holdings

LLC

.375

02/01/28

1,747,774

1,000,000

(b) DISH

Network

Corp

.750

11/15/27

1,050,949

16,897

(b) iHeartCommunications

Inc

.125

05/01/29

13,048

5,299,000

(b),(e)

McGraw-Hill

Education

Inc

.750

08/01/28

5,190,944

2,000,000

(b) Virgin

Media

Secured

Finance

PLC

.500

05/15/29

1,925,627

6,006,000

(b),(e)

VZ

Secured

Financing

BV

.000

01/15/32

5,241,112

TOTAL

MEDIA

&

ENTERTAINMENT

24,065,690

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.3%

(0.2%

of

Total

Investments)

2,000,000

(e) Amgen

Inc

.150

02/21/40

1,513,833

1,500,000

(b),(e)

Organon

&

Co

/

Organon

Foreign

Debt

Co-Issuer

BV

.125

04/30/31

1,259,027

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

2,772,860

SOFTWARE

&

SERVICES

-

1.3%

(0.9%

of

Total

Investments)

1,185,000

(b) Open

Text

Holdings

Inc

.125

12/01/31

1,059,755

3,666,485

(b) Rackspace

Finance

LLC

.500

05/15/28

1,305,169

6,750,000

(b),(e)

Rocket

Software

Inc

.000

11/28/28

6,954,808

1,500,000

(b),(e)

SS&C

Technologies

Inc

.500

09/30/27

1,492,604

TOTAL

SOFTWARE

&

SERVICES

10,812,336

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.3%

(0.2%

of

Total

Investments)

1,503,000

(b),(e)

CommScope

LLC

.750

09/01/29

1,326,587

1,250,000

(b) CommScope

Technologies

LLC

.000

03/15/27

1,087,776

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

2,414,363

TELECOMMUNICATION

SERVICES

-

7.7%

(5.0%

of

Total

Investments)

2,000,000

(e) Frontier

Communications

Holdings

LLC

.875

11/01/29

2,001,002

6,313,000

(b),(e)

Frontier

Communications

Holdings

LLC

.875

10/15/27

6,305,860

1,978,000

(b),(e)

Frontier

Communications

Holdings

LLC

.000

01/15/30

1,985,010

1,500,000

(b) Frontier

Communications

Holdings

LLC

.625

03/15/31

1,590,766

1,500,000

(b),(e)

Iliad

Holding

SASU

.000

10/15/28

1,518,288

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025
(continued)

#### JQC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TELECOMMUNICATION

SERVICES

(continued)

$

13,419,000

(b) Level

Financing

Inc

.500

%

05/15/30

$

14,506,870

1,000,000

(b) Level

Financing

Inc

.875

06/15/29

872,500

3,250,000

(b) Level

Financing

Inc

.000

04/15/31

2,535,780

1,000,000

(b) Lumen

Technologies

Inc

.000

10/15/32

997,500

4,000,000

(e) T-Mobile

USA

Inc

.500

04/15/31

3,716,053

5,180,000

(b),(e)

Vmed

O2

UK

Financing

I

PLC

.250

01/31/31

4,519,282

15,089,000

(b),(e)

Zayo

Group

Holdings

Inc

.000

03/01/27

13,896,835

10,000,000

(b),(e)

Ziggo

BV

.875

01/15/30

9,206,436

TOTAL

TELECOMMUNICATION

SERVICES

63,652,182

TRANSPORTATION

-

0.7%

(0.4%

of

Total

Investments)

1,975,000

(e) Delta

Air

Lines

Inc

.750

10/28/29

1,833,044

2,250,000

(b),(e)

Mileage

Plus

Holdings

LLC

/

Mileage

Plus

Intellectual

Property

Assets

Ltd

.500

06/20/27

2,257,051

1,623,000

(b),(e)

United

Airlines

Inc

.625

04/15/29

1,524,498

TOTAL

TRANSPORTATION

5,614,593

UTILITIES

-

1.9%

(1.2%

of

Total

Investments)

1,940,000

(e) Pacific

Gas

and

Electric

Co

.550

07/01/30

1,881,839

2,000,000

(e) Pacific

Gas

and

Electric

Co

.500

07/01/40

1,658,189

6,318,000

(e) PG&E

Corp

.000

07/01/28

6,162,664

3,000,000

(e) PG&E

Corp

.250

07/01/30

2,890,444

3,000,000

(b) Talen

Energy

Supply

LLC

.625

06/01/30

3,203,896

TOTAL

UTILITIES

15,797,032

TOTAL

CORPORATE

BONDS

(Cost

$260,839,807)

265,728,213

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

880582103

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

.6

%

(69

.7

%

of

Total

Investments)

880582103

AUTOMOBILES

&

COMPONENTS

-

0.9%

(0.6%

of

Total

Investments)

3,917,427

(a) Clarios

Global

LP,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

05/06/30

3,851,320

1,875,000

(a) Clarios

Global

LP,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

01/28/32

1,841,409

1,532,000

(a),(f)

DexKo

Global

Inc.,

Term

Loan

B,

(TSFR1M

+

3.750%)

.186

10/04/28

1,418,441

TOTAL

AUTOMOBILES

&

COMPONENTS

7,111,170

CAPITAL

GOODS

-

8.7%

(5.7%

of

Total

Investments)

1,282,886

(a) ACProducts,

Inc.,

Term

Loan

B,

(TSFR3M

+

4.250%)

.811

05/17/28

872,722

134,615

(a),(g)

Air

Comm

Corporation,

LLC,

Delayed

Draw

Term

Loan

.000

12/11/31

133,522

1,615,385

(a) Air

Comm

Corporation,

LLC,

Term

Loan,

(TSFR1M

+

3.000%)

.321

12/11/31

1,602,260

4,120,000

(a),(e)

Ali

Group

North

America

Corporation,

Term

Loan

B,

(TSFR1M

+

2.000%)

.436

07/23/29

4,133,390

1,465,862

(a) Archkey

Solutions

LLC,

Term

Loan

B,

(TSFR3M

+

4.750%)

.033

11/03/31

1,464,030

995,000

(a) Azorra

Soar

TLB

Finance

Ltd,

Term

Loan

B,

(TSFR3M

+

3.500%)

.799

10/18/29

993,756

1,667,000

(a) Barnes

Group

Inc,

Term

Loan

B,

(TSFR1M

+

3.000%)

.320

01/27/32

1,644,912

1,517,627

(a) Centuri

Group,

Inc,

Term

Loan

B,

(TSFR1M

+

2.500%)

.935

08/28/28

1,519,250

5,104,778

(a) Chamberlain

Group

Inc,

Term

Loan

B,

(TSFR1M

+

3.250%)

.672

11/03/28

5,051,842

1,240,988

(a) Chart

Industries,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

.788

03/18/30

1,238,277

705,173

(a) Conair

Holdings,

LLC,

Term

Loan

B,

(TSFR1M

+

3.750%)

.186

05/17/28

373,742

7,655,661

(a) Core

&

Main

LP,

Term

Loan

B,

(TSFR6M

+

2.000%)

.270

07/27/28

7,665,231

1,542,080

(a),(f)

Cornerstone

Building

Brands,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.250%)

.672

04/12/28

1,354,671

1,950,200

(a) Gates

Global

LLC,

Term

Loan

B5,

(TSFR1M

+

1.750%)

.072

06/04/31

1,936,948

431,034

(a),(g)

Kaman

Corporation,

Delayed

Draw

Term

Loan

.000

02/26/32

425,302

4,568,966

(a) Kaman

Corporation,

Term

Loan

B,

(TSFR3M

+

TSFR6M

+

2.750%)

.047

02/26/32

4,508,198

1,983,335

(a) Madison

IAQ

LLC,

Term

Loan,

(TSFR6M

+

2.500%)

.762

06/21/28

1,968,093

805,950

(a) Madison

Safety

&

Flow

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

09/26/31

800,913

406,000

(a) Minimax

Viking

GmbH,

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

03/17/32

404,985

250,000

(a),(h)

Oregon

Tool

Lux

LP,

(TBD)

TBD

TBD

250,860

2,149,000

(a) Quikrete

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

01/31/32

2,109,555

9,059,206

(a) Quikrete

Holdings,

Inc.,

Term

Loan

B1,

(TSFR1M

+

2.250%)

.572

04/14/31

8,902,980

3,090,000

(a),(h)

QXO

Inc,

(TBD)

TBD

TBD

3,090,556

1,056,818

(a),(f)

Titan

Acquisition

Limited,

Term

Loan

B,

(TSFR6M

+

4.500%)

.724

02/15/29

1,036,627

7,563,669

(a) TK

Elevator

Midco

GmbH,

Term

Loan

B,

(TSFR3M

+

3.000%)

.237

04/30/30

7,543,361

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CAPITAL

GOODS

(continued)

$

1,230,815

(a) TransDigm,

Inc.,

Term

Loan,

(TSFR3M

+

2.500%)

.799

%

01/20/32

$

1,219,725

7,080,324

(a) TransDigm,

Inc.,

Term

Loan

J,

(TSFR3M

+

2.500%)

.799

02/28/31

7,018,689

1,920,700

(a) TransDigm,

Inc.,

Term

Loan

K,

(TSFR3M

+

2.750%)

.049

03/22/30

1,918,981

622,396

(a) Victory

Buyer

LLC,

Term

Loan,

(TSFR1M

+

3.750%)

.186

11/20/28

603,920

TOTAL

CAPITAL

GOODS

71,787,298

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

5.4%

(3.5%

of

Total

Investments)

5,237,066

(a) Allied

Universal

Holdco

LLC,

Incremental

Term

Loan

B,

(TSFR1M

+

3.750%)

.172

05/15/28

5,238,061

1,451,363

(a) Amentum

Government

Services

Holdings

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

09/29/31

1,436,174

1,606,666

(a) Anticimex

International

AB,

Term

Loan

B1,

(SOFR90A

+

3.150%)

.490

11/16/28

1,598,633

1,371,015

(a) Anticimex

International

AB,

Term

Loan

B6,

(SOFR90A

+

3.400%)

.740

11/16/28

1,369,726

169,138

(a),(g)

Archkey

Solutions

LLC,

Delayed

Draw

Term

Loan

B

.750

11/03/31

168,927

621,108

(a) CHG

Healthcare

Services

Inc.,

Term

Loan

B1,

(TSFR3M

+

3.000%)

.306

09/29/28

620,157

3,343,775

(a) Creative

Artists

Agency,

LLC

,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

10/01/31

3,332,724

1,149,448

(a) Dun

&

Bradstreet

Corporation

(The),

Term

Loan,

(TSFR1M

+

2.250%)

.570

01/18/29

1,147,293

2,039,549

(a) Ensemble

RCM,

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

.280

08/01/29

2,040,385

1,246,875

(a) First

Advantage

Holdings,

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

10/31/31

1,239,861

9,158,999

(a) Garda

World

Security

Corporation,

Term

Loan

B,

(TSFR1M

+

3.000%)

.292

02/01/29

9,094,886

800,000

(a) GFL

Environmental

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

.819

03/03/32

791,000

1,563,207

(a) OMNIA

Partners

LLC,

Term

Loan

B,

(TSFR3M

+

2.750%)

.033

07/25/30

1,558,971

1,497,484

(a) Prime

Security

Services

Borrower,

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.000%)

.319

10/15/30

1,493,149

2,171,491

(a) Reworld

Holding

Corp,

Term

Loan

B,

(TSFR1M

+

2.250%)

.579

11/30/28

2,165,607

167,247

(a) Reworld

Holding

Corp,

Term

Loan

C,

(TSFR1M

+

2.250%)

.579

11/30/28

166,794

1,647,873

(a) West

Corporation,

Term

Loan

B3,

(TSFR3M

+

4.000%)

.530

04/12/27

1,196,257

855,000

(a) WIN

Waste

Innovations

Holdings,

Inc.,

Incremental

Term

Loan,

(TSFR1M

+

3.750%)

.186

03/27/28

855,000

7,450,042

(a) WIN

Waste

Innovations

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

.186

03/27/28

7,368,240

1,721,350

(a) XPLOR

T1

LLC,

Term

Loan

B,

(TSFR3M

+

3.500%)

.799

06/24/31

1,721,350

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

44,603,195

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

4.1%

(2.7%

of

Total

Investments)

385,000

(a) Academy,

Ltd.,

Term

Loan,

(TSFR1M

+

3.750%)

.188

11/08/27

384,197

2,634,760

(a) Belron

Finance

LLC,

Term

Loan

B,

(TSFR3M

+

2.750%)

.052

10/16/31

2,631,835

4,561,545

(a) CNT

Holdings

I

Corp,

Term

Loan,

(TSFR3M

+

2.500%)

.780

11/08/32

4,543,184

124,313

(a) Driven

Holdings,

LLC,

Term

Loan

B,

(TSFR1M

+

3.000%)

.436

12/18/28

123,924

717,526

(a) Gulfside

Supply

Inc,

Term

Loan

B,

(TSFR3M

+

3.000%)

.299

06/17/31

713,041

1,124,350

(a) Johnstone

Supply

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

.820

06/09/31

1,116,969

620,313

(a) LBM

Acquisition

LLC,

Incremental

Term

Loan

B,

(TSFR1M

+

3.750%)

.179

06/06/31

589,039

2,468,109

(a) LBM

Acquisition

LLC,

Term

Loan

B,

(TSFR1M

+

3.750%)

.172

12/20/27

2,439,677

1,053,057

(a) Les

Schwab

Tire

Centers,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

2.500%)

.817

04/23/31

1,046,808

500,930

(a) Mister

Car

Wash

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

03/27/31

498,192

1,794,000

(a),(f)

Petco

Health

and

Wellness

Company,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.250%)

.811

03/06/28

1,570,701

10,869,906

(a),(e)

PetSmart,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.750%)

.172

02/14/28

10,745,337

2,721,880

(a) Restoration

Hardware,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

.936

10/20/28

2,533,730

3,531,226

(a) Wand

NewCo

3,

Inc.,

Repriced

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

01/30/31

3,488,075

1,162,087

(a) White

Cap

Buyer

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

.575

10/31/29

1,135,633

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

33,560,342

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025
(continued)

#### JQC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER

DURABLES

&

APPAREL

-

3.7%

(2.4%

of

Total

Investments)

$

3,564,944

(a) ABG

Intermediate

Holdings

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

%

12/21/28

$

3,505,463

7,988,505

(a) AI

Aqua

Merger

Sub,

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.000%)

.319

07/31/28

7,906,702

7,206,918

(a) Hayward

Industries,

Inc.,

Term

Loan,

(TSFR1M

+

2.500%)

.936

05/30/28

7,190,414

6,227

(a) Serta

Simmons

Bedding,

LLC,

New

Term

Loan,

(TSFR3M

+

7.500%)

.914

06/29/28

5,712

916,245

(a) SRAM,

LLC

,

Term

Loan

B,

(TSFR1M

+

2.250%)

.570

02/27/32

891,049

2,244,375

(a) Tempur

Sealy

International

Inc.,

Term

Loan

B,

(SOFR30A

+

2.500%)

.780

10/24/31

2,242,692

2,627,500

(a) Topgolf

Callaway

Brands

Corp.,

Term

Loan

B,

(TSFR1M

+

3.000%)

.322

03/18/30

2,481,897

1,745,000

(a) Varsity

Brands,

Inc.,

Term

Loan,

(TSFR3M

+

3.500%)

.819

08/26/31

1,719,375

153,811

(a) Weber-Stephen

Products

LLC,

Incremental

Term

Loan

B,

(TSFR1M

+

4.250%)

.672

10/29/27

144,134

3,051,153

(a),(f)

Weber-Stephen

Products

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

.686

10/29/27

2,873,805

1,510,000

(a) WH

Borrower,

LLC,

Term

Loan

B,

(TSFR3M

+

4.750%)

.072

02/20/32

1,455,262

TOTAL

CONSUMER

DURABLES

&

APPAREL

30,416,505

CONSUMER

SERVICES

-

12.9%

(8.4%

of

Total

Investments)

8,493,171

(a) 101B.C.

Unlimited

Liability

Company,

Term

Loan

B6,

(TSFR1M

+

1.750%)

.072

09/23/30

8,426,160

818,828

(a) Allwyn

Entertainment

Financing

US

LLC,

Term

Loan

B,

(TSFR3M

+

2.000%)

.230

06/11/31

809,272

4,325,235

(a) Alterra

Mountain

Company,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

08/17/28

4,330,641

987,544

(a) Alterra

Mountain

Company,

Term

Loan

B7,

(TSFR1M

+

3.000%)

.322

05/31/30

990,013

3,803,794

(a) Caesars

Entertainment

Inc.,

Term

Loan

B,

(TSFR3M

+

2.250%)

.563

02/06/30

3,760,050

1,918,125

(a) Caesars

Entertainment

Inc.,

Term

Loan

B1,

(TSFR3M

+

2.250%)

.563

02/06/31

1,891,751

1,627,601

(a) Carnival

Corporation,

Term

Loan

(2027),

(TSFR1M

+

2.000%)

.329

08/09/27

1,631,678

1,700,243

(a) Carnival

Corporation,

Term

Loan

(2028),

(TSFR1M

+

2.000%)

.329

10/18/28

1,698,653

1,445,000

(a) Catawba

Nation

Gaming

Authority,

Term

Loan

B,

(TSFR3M

+

4.750%)

.053

03/29/32

1,438,982

3,255,334

(a) Churchill

Downs

Incorporated,

Incremental

Term

Loan

B1,

(TSFR1M

+

1.750%)

.072

03/17/28

3,243,127

1,960,249

(a) Cinemark

USA,

Inc.,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

2.750%)

.060

05/24/30

1,960,661

5,853,213

(a) ClubCorp

Holdings,

Inc.,

Term

Loan

B2,

(TSFR3M

+

5.000%)

.561

09/18/26

5,867,846

4,892,737

(a) Crown

Finance

US,

Inc.,

Term

Loan

B,

(TSFR1M

+

5.250%)

.569

12/02/31

4,859,883

2,456,668

(a) Delta

(LUX)

S.a.r.l.,

Term

Loan

B1,

(TSFR3M

+

2.000%)

.299

09/19/31

2,450,539

1,228,332

(a),(h)

Delta

Lux

Sarl,

(TBD)

TBD

TBD

1,225,267

10,330,553

(a) Fertitta

Entertainment,

LLC,

Term

Loan

B,

(TSFR1M

+

3.500%)

.822

01/29/29

10,088,457

9,875,000

(a) Flutter

Financing

B.V.,

Term

Loan

B,

(TSFR3M

+

1.750%)

.049

11/29/30

9,748,501

1,614,140

(a) GBT

US

III

LLC,

Term

Loan

B,

(TSFR3M

+

2.500%)

.783

07/28/31

1,601,138

3,083,036

(a) GVC

Holdings

(Gibraltar)

Limited,

Term

Loan

B3,

(TSFR3M

+

2.750%)

.053

10/31/29

3,085,595

3,231,412

(a) Hilton

Domestic

Operating

Company,

Inc.,

Term

Loan

B4,

(TSFR1M

+

1.750%)

.077

11/08/30

3,225,434

1,238,502

(a) Hilton

Grand

Vacations

Borrower

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

.322

08/02/28

1,218,475

10,133,011

(a) IRB

Holding

Corp,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

12/15/27

10,070,490

4,643,718

(a) Light

and

Wonder

International,

Inc.,

Term

Loan

B2,

(TSFR1M

+

2.250%)

.570

04/16/29

4,645,668

1,655,881

(a) Motion

Finco

Sarl,

Term

Loan

B,

(TSFR3M

+

3.500%)

.799

11/30/29

1,569,295

1,805,203

(a) PENN

Entertainment,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

05/03/29

1,801,936

2,601,450

(a) PG

Investment

Company

S.a

r.l.,

Term

Loan

B,

(TSFR3M

+

3.000%)

.299

03/24/31

2,597,548

6,294,361

(a) Scientific

Games

Holdings

LP,

Term

Loan

B,

(TSFR3M

+

3.000%)

.285

04/04/29

6,247,153

2,997,272

(a) SeaWorld

Parks

&

Entertainment,

Inc.,

Term

Loan

B3,

(TSFR1M

+

2.000%)

.322

12/04/31

2,967,299

3,396,712

(a) Spin

Holdco

Inc.,

Term

Loan,

(TSFR3M

+

4.000%)

.562

03/06/28

2,793,541

TOTAL

CONSUMER

SERVICES

106,245,053

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

-

1.6%

(1.0%

of

Total

Investments)

$

2,170,364

(a) EG

Group

Limited,

Term

Loan

B,

(TSFR3M

+

4.250%)

.563

%

02/07/28

$

2,174,238

997,500

(a) Epic

Crude

Services,

LP,

Term

Loan

B,

(TSFR3M

+

3.000%)

.256

10/15/31

997,680

4,062,135

(a) Freeport

LNG

Investments,

LLLP,

Term

Loan

A,

(TSFR3M

+

3.000%)

.531

11/16/26

4,039,936

2,894,873

(a) Oryx

Midstream

Services

Permian

Basin

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

.573

10/05/28

2,872,713

2,902,500

(a) TransMontaigne

Operating

Company

L.P.,

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

11/17/28

2,903,022

TOTAL

ENERGY

12,987,589

FINANCIAL

SERVICES

-

0.7%

(0.5%

of

Total

Investments)

678,202

(a) AqGen

Island

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.000%)

.322

08/02/28

675,659

410,596

(a) Aragorn

Parent

Corporation,

Term

Loan,

(TSFR1M

+

4.250%)

.570

12/15/28

411,725

1,375,000

(a) Dechra

Pharmaceuticals

Holdings

Ltd,

Term

Loan

B,

(TSFR6M

+

3.250%)

.542

01/27/32

1,364,261

3,020,507

(a),(c),(i)

Ditech

Holding

Corporation,

Term

Loan

.000

06/30/26

537,303

(a) Kestra

Advisor

Services

Holdings

A,

Inc.,

Repriced

Term

Loan,

(TSFR1M

+

3.000%)

.322

03/24/31

533,274

2,899,780

(a) Trans

Union,

LLC,

Term

Loan

B8,

(TSFR1M

+

1.750%)

.072

06/24/31

2,885,048

TOTAL

FINANCIAL

SERVICES

5,870,269

FOOD,

BEVERAGE

&

TOBACCO

-

2.2%

(1.4%

of

Total

Investments)

2,654,121

(a) 8th

Avenue

Food

&

Provisions,

Inc.,

First

Lien

Term

Loan,

(TSFR1M

+

3.750%)

.186

10/01/25

2,521,415

177,245

(a) 8th

Avenue

Food

&

Provisions,

Inc.,

Incremental

Term

Loan,

(TSFR1M

+

4.750%)

.186

10/01/25

166,610

1,697,043

(a) CHG

PPC

Parent

LLC,

Term

Loan,

(TSFR1M

+

3.000%)

.436

12/08/28

1,697,043

771,287

(a) City

Brewing

Company,

LLC,

First

Out

New

Money

Term

Loan,

(TSFR3M

+

6.250%)

.506

04/05/28

296,946

2,018,309

(a) City

Brewing

Company,

LLC,

FLFO

Roll

Up

Term

Loan,

(TSFR3M

+

3.500%)

.018

04/05/28

797,232

200,747

(a) City

Brewing

Company,

LLC,

PIK

Super

Priority

Term

Loan,

(TSFR3M

+

9.000%)

.580

01/03/26

185,691

1,915,000

(a) Froneri

Lux

Finco

Sarl,

Term

Loan

B4,

(TSFR6M

+

2.000%)

.237

09/30/31

1,903,912

4,766,103

(a) Pegasus

BidCo

BV,

Term

Loan

B,

(TSFR3M

+

3.250%)

.573

07/12/29

4,763,124

64,655

(a),(g)

Sauer

Brands

Inc,

Delayed

Draw

Term

Loan

.000

02/19/32

64,504

685,345

(a) Sauer

Brands

Inc,

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

02/19/32

683,738

1,514,700

(a) Sycamore

Buyer

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

.684

07/23/29

1,513,443

3,269,371

(a) Triton

Water

Holdings,

Inc,

Term

Loan

B,

(TSFR3M

+

2.250%)

.549

03/31/28

3,248,528

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

17,842,186

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

14.7%

(9.6%

of

Total

Investments)

888,750

(a) ADMI

Corp.,

Term

Loan

B5,

(TSFR1M

+

5.750%)

.072

12/23/27

878,383

4,319,444

(a) AHP

Health

Partners,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

08/24/28

4,323,483

14,497,465

(a) Bausch

&

Lomb

Corporation,

Term

Loan,

(TSFR1M

+

3.250%)

.670

05/10/27

14,351,621

2,805,622

(a) Element

Materials

Technology

Group

US

Holdings

Inc.,

Term

Loan,

(TSFR3M

+

3.750%)

.049

06/25/29

2,801,232

1,667,409

(a) EyeCare

Partners,

LLC,

Second

Out

Term

Loan

B,

(TSFR3M

+

TSFR6M

+

2.958%),

(cash

5.227%,

PIK

3.610%)

.014

11/30/28

1,295,718

4,215,764

(a) Gainwell

Acquisition

Corp.,

Term

Loan

B,

(TSFR3M

+

4.000%)

.399

10/01/27

3,933,181

12,522,248

(a) Global

Medical

Response,

Inc.,

PIK

Term

Loan,

(TSFR1M

+

5.500%)

.822

10/02/28

12,524,815

2,073,803

(a) MedAssets

Software

Intermediate

Holdings,

Inc.,

First

Out

Term

Loan,

(TSFR1M

+

4.000%)

.320

12/18/28

2,004,465

21,474,172

(a),(f)

Medline

Borrower,

LP,

Add-on

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

10/23/28

21,354,453

4,324,184

(a) National

Mentor

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

TSFR3M

+

3.750%)

.160

03/02/28

4,135,909

147,516

(a) National

Mentor

Holdings,

Inc.,

Term

Loan

C,

(TSFR3M

+

3.750%)

.149

03/02/28

141,093

3,258,063

(a) Onex

TSG

Intermediate

Corp.,

Term

Loan

B,

(TSFR1M

+

4.750%)

.186

02/28/28

3,257,052

3,860,000

(a),(h)

OPAL

US

LLC,

(TBD)

TBD

TBD

3,833,482

534,600

(a) Pacific

Dental

Services,

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

.074

03/17/31

530,633

13,928,475

(a) Parexel

International

Corporation,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

11/15/28

13,866,702

10,407,431

(a) Phoenix

Guarantor

Inc,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

02/21/31

10,351,751

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025
(continued)

#### JQC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

$

2,122,593

(a) Select

Medical

Corporation,

Term

Loan

B,

(TSFR1M

+

2.000%)

.322

%

12/03/31

$

2,121,935

271,000

(a) Sound

Inpatient

Physicians,

Tranche

A

Term

Loan

(First

Out),

(TSFR3M

+

3.250%),

(cash

10.061%,

PIK

1.000%)

.530

06/28/28

281,332

2,161,687

(a) Sound

Inpatient

Physicians,

Tranche

B

Term

Loan

(Second

Out),

(TSFR3M

+

2.500%),

(cash

8.090%,

PIK

1.500%)

.780

06/28/28

1,967,135

1,300,000

(a),(h)

Star

Parent,

Inc.,

Term

Loan

B,

(TBD)

TBD

TBD

1,260,194

11,772,917

(a) Surgery

Center

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

.070

12/19/30

11,754,552

2,435,070

(a) Team

Health

Holdings,

Inc.,

Term

Loan

B,

(TSFR3M

+

5.250%)

.530

03/02/27

2,376,336

2,327,766

(a) Viant

Medical

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.000%)

.322

10/29/31

2,330,920

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

121,676,377

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.1%

(0.0%

of

Total

Investments)

576,000

(a),(h)

VC

GB

Holdings

I

Corp.,

First

Lien

Term

Loan,

(TBD)

TBD

TBD

551,252

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

551,252

INSURANCE

-

9.1%

(5.9%

of

Total

Investments)

13,272,166

(a) Acrisure,

LLC,

First

Lien

Term

Loan

B6,

(TSFR1M

+

3.000%)

.322

11/06/30

13,147,805

9,971,562

(a) Alliant

Holdings

Intermediate,

LLC,

Term

Loan

B6,

(TSFR1M

+

2.750%)

.073

09/19/31

9,913,926

2,024,925

(a) AmWINS

Group,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

01/30/32

2,017,180

4,158,000

(a) AssuredPartners,

Inc.,

Incremental

Term

Loan

B5,

(TSFR1M

+

3.500%)

.822

02/14/31

4,162,990

1,531,000

(a),(h)

Asurion

LLC,

2nd

Lien

Term

Loan

B3,

(TBD)

TBD

TBD

1,435,037

165,886

(a) Asurion

LLC,

Term

Loan

B11,

(TSFR1M

+

4.250%)

.672

08/21/28

161,236

4,043,641

(a) Asurion

LLC,

Term

Loan

B8,

(TSFR1M

+

3.250%)

.686

12/23/26

4,017,721

3,069,803

(a) Asurion

LLC,

Term

Loan

B9,

(TSFR1M

+

3.250%)

.686

07/30/27

3,007,993

12,591,317

(a),(f)

Broadstreet

Partners,

Inc.,

Term

Loan

B4,

(TSFR1M

+

3.000%)

.322

06/16/31

12,547,814

8,339,751

(a) HUB

International

Limited,

Term

Loan

B,

(TSFR3M

+

2.500%)

.769

06/20/30

8,295,884

240,024

(a) Ryan

Specialty

Group,

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

09/15/31

239,499

4,156,182

(a) Sedgwick

Claims

Management

Services,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

.313

07/31/31

4,141,573

4,888,669

(a) Truist

Insurance

Holdings

LLC,

Term

Loan

B,

(TSFR3M

+

2.750%)

.049

05/06/31

4,841,836

822,538

(a) USI,

Inc.,

Term

Loan

C,

(TSFR3M

+

2.250%)

.549

09/27/30

818,425

6,385,958

(a) USI,

Inc.,

Term

Loan

D,

(TSFR3M

+

2.250%)

.549

11/23/29

6,354,603

TOTAL

INSURANCE

75,103,522

MATERIALS

-

5.0%

(3.3%

of

Total

Investments)

783,140

(a) Arsenal

AIC

Parent

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

08/19/30

773,938

537,303

(a) Berlin

Packaging

LLC,

Term

Loan

B7,

(TSFR1M

+

TSFR3M

+

3.500%)

.811

06/09/31

534,243

128,866

(a),(g)

Clydesdale

Acquisition

Holdings

Inc,

Delayed

Draw

Term

Loan,

(N/A

+

TSFR3M

+

1.625%)

.740

03/29/32

127,981

7,371,134

(a) Clydesdale

Acquisition

Holdings

Inc,

Term

Loan

B,

(TSFR3M

+

3.250%)

.492

03/29/32

7,320,494

819,155

(a) Clydesdale

Acquisition

Holdings

Inc,

Term

Loan

B,

(TSFR1M

+

3.175%)

.497

04/13/29

814,498

1,357,000

(a) CPC

Acquisition

Corp,

Term

Loan,

(TSFR3M

+

3.750%)

.311

12/29/27

1,159,387

4,612,233

(a) Discovery

Purchaser

Corporation,

Term

Loan,

(TSFR3M

+

3.750%)

.022

10/04/29

4,593,784

491,822

(a) ECO

Services

Operations

Corp,

Term

Loan

B,

(TSFR3M

+

2.000%)

.280

06/12/31

484,752

1,595,000

(a) Fortis

333,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.500%)

.803

04/02/32

1,565,094

2,585,573

(a) INEOS

Quattro

Holdings

UK

Ltd,

First

Lien

Term

Loan

B,

(TSFR1M

+

4.250%)

.672

03/29/29

2,223,593

579,725

(a) INEOS

Quattro

Holdings

UK

Ltd,

Term

Loan,

(TSFR1M

+

3.750%)

.172

03/01/30

492,766

940,000

(a) INEOS

Quattro

Holdings

UK

Ltd,

Term

Loan

B,

(TSFR1M

+

4.250%)

.572

10/07/31

794,300

761,804

(a),(f)

Ineos

US

Finance

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.000%)

.322

02/07/31

706,890

1,656,070

(a) Ineos

US

Finance

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

02/19/30

1,554,222

3,209,403

(a) Klockner-Pentaplast

of

America,

Inc.,

Term

Loan

B,

(TSFR6M

+

4.725%)

.227

02/09/26

2,903,707

298,000

(a) Knife

River

HoldCo,

Term

Loan,

(TSFR3M

+

2.000%)

.292

03/08/32

298,373

1,191,093

(a) Lonza

Group

AG,

Term

Loan

B,

(TSFR3M

+

3.925%)

.324

07/03/28

1,092,828

5,186,293

(a) Nouryon

Finance

B.V.,

Term

Loan

B1,

(TSFR3M

+

3.250%)

.553

04/03/28

5,160,361

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MATERIALS

(continued)

$

478,959

(a) Nouryon

Finance

B.V.,

Term

Loan

B2,

(TSFR3M

+

3.250%)

.554

%

04/03/28

$

476,564

443,841

(a) Plaze,

Inc.,

Incremental

Term

Loan,

(TSFR1M

+

3.750%)

.186

08/03/26

415,389

534,600

(a) SupplyOne,

Inc,

Term

Loan

B,

(TSFR1M

+

3.750%)

.072

04/21/31

532,261

5,995,806

(a) TricorBraun

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

3.250%)

.686

03/03/28

5,922,028

494,375

(a),(f)

Tronox

Finance

LLC,

Term

Loan

B1,

(TSFR3M

+

2.250%)

.549

04/04/29

466,875

98,077

(a),(g)

USALCO,

LLC,

Delayed

Draw

Term

Loan

.000

09/30/31

98,036

949,543

(a) USALCO,

LLC,

Term

Loan

B,

(TSFR3M

+

4.000%)

.299

09/30/31

949,144

TOTAL

MATERIALS

41,461,508

MEDIA

&

ENTERTAINMENT

-

3.8%

(2.5%

of

Total

Investments)

2,611,285

(a) Advantage

Sales

&

Marketing,

Inc.,

Term

Loan,

(TSFR3M

+

4.250%)

.789

10/28/27

2,311,118

4,918,632

(a),(f)

AMC

Entertainment

Holdings,

Inc.

,

Term

Loan,

(TSFR1M

+

7.000%)

.320

01/04/29

4,856,141

940,345

(a) Cable

One,

Inc.,

Term

Loan

B4,

(TSFR1M

+

2.000%)

.436

05/03/28

922,126

2,188,490

(a) Cengage

Learning,

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

3.500%)

.826

03/24/31

2,182,023

384,110

(a) Checkout

Holding

Corp.,

Exit

Term

Loan,

(TSFR3M

+

9.500%)

.769

05/24/30

370,666

4,345,965

(a) Clear

Channel

Outdoor

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

4.000%)

.436

08/23/28

4,227,537

1,385,747

(a) CMG

Media

Corporation,

Term

Loan,

(TSFR3M

+

3.500%)

.899

06/18/29

1,312,780

2,512,402

(a) CSC

Holdings,

LLC,

Term

Loan

B5,

(Prime

+

1.500%)

.000

04/15/27

2,424,305

4,658,455

(a) CSC

Holdings,

LLC,

Term

Loan

B6,

(TSFR1M

+

4.500%)

.822

01/18/28

4,544,579

960,671

(a),(e)

DirecTV

Financing,

LLC,

Term

Loan,

(TSFR3M

+

5.000%)

.541

08/02/27

961,915

2,996,836

(a) McGraw-Hill

Global

Education

Holdings,

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

08/06/31

2,993,359

399,437

(a) Mission

Broadcasting,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

.938

06/02/28

397,252

886,004

(a) Nexstar

Broadcasting,

Inc.,

Term

Loan

B4,

(TSFR1M

+

2.500%)

.936

09/18/26

887,249

1,764,100

(a) Planet

US

Buyer

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

.319

02/10/31

1,757,264

721,941

(a) Project

Ruby

Ultimate

Parent

Corp.,

Term

Loan

B,

(TSFR1M

+

3.000%)

.436

03/10/28

720,266

815,432

(a) Red

Ventures,

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

.075

03/04/30

793,416

217,000

(a) Virgin

Media

Bristol

LLC,

Term

Loan

Y,

(TSFR6M

+

3.175%)

.373

03/31/31

211,353

TOTAL

MEDIA

&

ENTERTAINMENT

31,873,349

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

1.2%

(0.8%

of

Total

Investments)

7,145,506

(a) Jazz

Financing

Lux

S.a.r.l.,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

05/05/28

7,130,179

1,492,742

(a) Organon

&

Co,

Term

Loan,

(TSFR1M

+

2.250%)

.570

05/19/31

1,433,032

1,145,356

(a) Perrigo

Investments,

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

.322

04/20/29

1,144,881

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

9,708,092

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

1.1%

(0.7%

of

Total

Investments)

2,347,197

(a) Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

B1,

(TSFR1M

+

2.750%)

.072

01/31/30

2,339,862

2,431,250

(a) Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Tranche

Incremental

Term

Loan,

(TSFR1M

+

3.250%)

.572

01/31/30

2,435,310

4,283,000

(a),(f)

Forest

City

Enterprises,

L.P.,

Term

Loan

B,

(TSFR1M

+

3.500%)

.936

12/08/25

4,132,495

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

8,907,667

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.2%

(0.2%

of

Total

Investments)

1,875,000

(a) Instructure

Holdings,

Inc.,

Term

Loan,

(TSFR3M

+

3.000%)

.315

11/13/31

1,866,947

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

1,866,947

SOFTWARE

&

SERVICES

-

20.5%

(13.4%

of

Total

Investments)

1,556,413

(a) Ahead

DB

Holdings,

LLC,

Term

Loan

B3,

(TSFR3M

+

3.000%)

.299

02/03/31

1,548,389

1,031,711

(a) Apttus

Corporation,

Term

Loan

B,

(TSFR3M

+

3.500%)

.780

05/08/28

1,033,971

1,250,000

(a),(h)

Asurion

LLC,

Term

Loan

B4,

Second

Lien,

(TBD)

TBD

TBD

1,151,562

2,955,000

(a) Avalara,

Inc,

Term

Loan

B,

(TSFR3M

+

3.250%)

.553

03/29/32

2,943,003

8,455,465

(a) Avaya,

Inc.,

Exit

Term

Loan,

(TSFR1M

+

3.750%),

(cash

11.822%,

PIK

7.500%)

.911

08/01/28

6,635,764

2,674,099

(a) Axalta

Coating

Systems

U.S.

Holdings,

Inc.,

Term

Loan

B,

(TSFR3M

+

1.750%)

.049

12/20/29

2,677,161

2,450,000

(a) BCPE

Pequod

Buyer

Inc,

Term

Loan

B,

(TSFR1M

+

3.500%)

.822

11/25/31

2,445,921

9,547,072

(a) Boost

Newco

Borrower,

LLC,

Term

Loan

B,

(TSFR3M

+

2.000%)

.299

01/31/31

9,539,101

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025
(continued)

#### JQC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOFTWARE

&

SERVICES

(continued)

$

10,824,097

(a) Boxer

Parent

Company

Inc.,

Term

Loan

B,

(TSFR1M

+

3.000%)

.322

%

07/30/31

$

10,626,666

1,115,860

(a) Camelot

U.S.

Acquisition

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

01/31/31

1,103,307

982,089

(a) CCC

Intelligent

Solutions

Inc.,

Term

Loan,

(TSFR1M

+

2.000%)

.322

01/23/32

982,089

2,625,000

(a) Cotiviti

Corporation,

2nd

Amendment

Term

Loan,

(TSFR1M

+

2.750%)

.077

03/29/32

2,573,589

6,240,128

(a) Cotiviti

Corporation,

Term

Loan,

(TSFR1M

+

2.750%)

.074

05/01/31

6,127,025

2,400,000

(a) Darktrace

PLC,

First

Lien

Term

Loan,

(TSFR3M

+

3.250%)

.458

10/09/31

2,388,840

1,116,181

(a) DTI

Holdco,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.000%)

.322

04/26/29

1,100,315

10,386,373

(a) Epicor

Software

Corporation,

Term

Loan

E,

(TSFR1M

+

2.750%)

.072

05/30/31

10,349,813

1,778,000

(a) FNZ

Group

Services

Ltd,

Term

Loan

B,

(TSFR3M

+

5.000%)

.291

11/05/31

1,484,630

2,070,595

(a) Fortress

Intermediate

3,

Inc,

Term

Loan

B,

(TSFR1M

+

3.750%)

.072

06/27/31

2,031,771

2,889,208

(a) Gen

Digital

Inc.,

Term

Loan

B,

(TSFR1M

+

1.750%)

.072

09/12/29

2,869,143

5,180,017

(a) Genesys

Cloud

Services

Holdings

II

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

01/30/32

5,117,961

6,790,000

(a) Informatica

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

.572

10/30/28

6,790,000

1,120,000

(a),(f)

Javelin

Buyer,

Inc.,

First

Lien

Term

Loan,

(TSFR3M

+

3.250%)

.563

12/08/31

1,117,726

4,200,000

(a) Kaseya

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

03/22/32

4,175,997

6,335,818

(a),(f)

McAfee,

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.000%)

.319

03/01/29

5,972,839

753,215

(a) Mitchell

International,

Inc.,

First

Lien

Term

Loan,

(TSFR1M

+

3.250%)

.572

06/17/31

744,376

6,782,406

(a) Open

Text

Corporation,

Term

Loan

B,

(TSFR1M

+

1.750%)

.072

01/31/30

6,770,537

1,496,250

(a) PointClickCare

Technologies,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.250%)

.549

11/03/31

1,495,786

1,124,000

(a),(h)

Polaris

Newco

LLC,

Term

Loan

B,

(TBD)

TBD

TBD

1,086,593

4,116,315

(a) Press

Ganey

Holdings,

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.250%)

.572

04/30/31

4,096,886

459,845

(a),(h)

Project

Alpha

Intermediate

Holding,

Inc.,

First

Lien

Term

Loan

B,

(TBD)

TBD

TBD

458,536

3,290,637

(a) Proofpoint,

Inc.,

Term

Loan,

(TSFR1M

+

3.000%)

.322

08/31/28

3,274,809

3,493,313

(a) Rackspace

Finance,

LLC,

First

Lien

First

Out

Term

Loan,

(TSFR1M

+

6.250%)

.685

05/15/28

3,477,314

5,992,525

(a) Rackspace

Finance,

LLC,

First

Lien

Second

Out

Term

Loan,

(TSFR1M

+

2.750%)

.185

05/15/28

2,473,414

7,899,483

(a) Sophia,

L.P.,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.000%)

.322

10/29/29

7,878,313

2,944,549

(a) SS&C

Technologies

Inc.,

Term

Loan

B8,

(TSFR1M

+

2.000%)

.322

05/09/31

2,944,623

2,000,000

(a) Synechron

Inc,

Term

Loan

B,

(TSFR3M

+

3.750%)

.030

10/03/31

1,980,000

2,226,097

(a) Syniverse

Holdings,

Inc.,

Term

Loan,

(TSFR3M

+

7.000%)

.299

05/13/27

2,132,645

5,711,362

(a) Tempo

Acquisition

LLC,

Repriced

Term

Loan

B,

(TSFR1M

+

1.750%)

.072

08/31/28

5,674,324

3,209,549

(a),(f)

Twitter,

Inc.,

Term

Loan,

(TSFR3M

+

6.500%)

.949

10/29/29

3,116,070

14,973,789

(a) UKG

Inc.,

Term

Loan

B,

(TSFR1M

+

3.000%)

.320

02/10/31

14,939,799

1,975,295

(a) Vision

Solutions,

Inc.,

Incremental

Term

Loan,

(TSFR3M

+

4.000%)

.541

04/24/28

1,841,962

537,303

(a) VS

Buyer,

LLC,

First

Lien

Term

Loan

B,

(TSFR3M

+

2.750%)

.019

04/14/31

535,627

1,322,066

(a) World

Wide

Technology

Holding

Co.

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

.579

03/01/30

1,318,761

2,954,000

(f) X

Corp

.500

10/29/29

2,885,689

8,019,000

(a) Zelis

Payments

Buyer,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

.072

09/28/29

7,850,280

TOTAL

SOFTWARE

&

SERVICES

169,762,927

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

2.5%

(1.7%

of

Total

Investments)

11,118,097

(a) CommScope,

Inc.,

Term

Loan,

(TSFR1M

+

5.250%)

.572

12/17/29

10,940,875

1,825,661

(a) II-VI

Incorporated,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.000%)

.322

07/02/29

1,808,929

1,298,872

(a) Ingram

Micro

Inc.,

Term

Loan

B,

(TSFR3M

+

2.750%)

.053

09/22/31

1,300,093

974,886

(a),(i)

MLN

US

HoldCo

LLC,

First

Lien

Term

Loan,

(TSFR3M

+

4.500%)

.405

12/01/25

7,336

440,016

(a),(i)

MLN

US

HoldCo

LLC,

Second

Out

Term

Loan,

(Prime

+

6.800%)

.000

10/18/27

2,222

1,671,505

(a) Riverbed

Technology,

Inc.,

PIK

Term

Loan,

(TSFR3M

+

2.250%)

.400

07/03/28

923,924

5,241,834

(a) Verifone

Systems,

Inc.,

Term

Loan,

(TSFR3M

+

5.500%)

.211

08/21/28

4,672,859

288,000

(a),(h)

Viasat

Inc,

Term

Loan,

(TBD)

TBD

TBD

270,999

1,253,000

(a),(h)

ViaSat,

Inc.,

Term

Loan,

(TBD)

TBD

TBD

1,147,190

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

21,074,427

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TELECOMMUNICATION

SERVICES

-

4.4%

(2.9%

of

Total

Investments)

$

639,502

(a) Altice

France

S.A.,

Term

Loan

B12,

(Prime

+

2.688%)

.188

%

02/02/26

$

561,562

7,847,624

(a) Altice

France

S.A.,

Term

Loan

B13,

(Prime

+

3.000%)

.500

08/14/26

6,892,412

709,191

(a) Altice

France

S.A.,

Term

Loan

B14,

(TSFR3M

+

5.500%)

.756

08/31/28

641,286

1,162,179

(a) Cincinnati

Bell,

Inc.,

Term

Loan

B2,

(TSFR1M

+

2.750%)

.072

11/24/28

1,156,950

721,000

(a),(h)

Connect

Finco

Sarl,

Term

Loan

B,

(TBD)

TBD

TBD

649,805

581,141

(a),(c)

Cyxtera

DC

Holdings,

Inc.,

Term

Loan

B

.000

05/01/25

3,196

1,940,344

(a) Digicel

International

Finance

Limited,

Term

Loan,

(TSFR3M

+

3.750%),

(cash

11.791%,

PIK

1.500%)

.890

05/27/27

1,917,477

4,219,425

(a) Frontier

Communications

Corp.,

Term

Loan

B,

(TSFR6M

+

2.500%)

.792

07/01/31

4,205,374

2,078,000

(a),(f)

Level

Financing

Inc,

(CME

Term

SOFR

Month

+

4.250%)

.572

03/29/32

2,076,701

1,422,724

(a) Lumen

Technologies,

Inc.,

Extended

Term

Loan

B2,

(TSFR1M

+

2.350%)

.786

04/15/30

1,359,491

4,697,774

(a) Lumen

Technologies,

Inc.,

Term

Loan

A,

(TSFR1M

+

6.000%)

.322

06/01/28

4,692,888

2,876,891

(a) Numericable

Group

SA,

Term

Loan

B11,

(Prime

+

1.750%)

.250

07/31/25

2,515,223

6,544,000

(a) Zayo

Group

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

3.000%)

.436

03/09/27

6,106,370

3,650,838

(a) Ziggo

Financing

Partnership,

Term

Loan

I,

(TSFR1M

+

2.500%)

.936

04/28/28

3,599,818

TOTAL

TELECOMMUNICATION

SERVICES

36,378,553

TRANSPORTATION

-

1.6%

(1.1%

of

Total

Investments)

509,850

(a) Air

Canada,

Term

Loan

B,

(TSFR1M

+

2.000%)

.323

03/21/31

504,805

134,636

(a) American

Airlines,

Inc.,

First

Lien

Term

Loan,

(TSFR6M

+

1.750%)

.984

01/29/27

132,259

2,532,099

(a) American

Airlines,

Inc.,

Term

Loan,

(TSFR3M

+

2.250%)

.519

04/20/28

2,484,052

2,260,447

(a) Brown

Group

Holding,

LLC,

Incremental

Term

Loan

B2,

(TSFR1M

+

TSFR3M

+

2.500%)

.809

07/01/31

2,240,408

2,154,354

(a) Brown

Group

Holding,

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

.822

07/01/31

2,135,644

2,939,468

(a) KKR

Apple

Bidco,

LLC,

Term

Loan,

(TSFR1M

+

2.500%)

.822

09/23/31

2,909,809

306,625

(a) SkyMiles

IP

Ltd.,

Skymiles

Term

Loan

B,

(TSFR3M

+

3.750%)

.022

10/20/27

309,948

1,250,000

(a) Stonepeak

Nile

Parent

LLC,

Term

Loan

B,

(Prime

+

1.750%)

.250

04/12/32

1,230,731

1,672,747

(a) WestJet

Loyalty

LP,

Term

Loan

B,

(TSFR3M

+

3.250%)

.549

02/14/31

1,598,259

TOTAL

TRANSPORTATION

13,545,915

UTILITIES

-

2.2%

(1.4%

of

Total

Investments)

1,295,000

(a),(h)

Cornerstone

Generation

LLC,

(TBD)

TBD

TBD

1,297,966

446,625

(a) EFS

Cogen

Holdings

I

LLC,

Term

Loan

B,

(TSFR3M

+

3.500%)

.799

10/03/31

447,509

1,500,000

(a) Long

Ridge

Energy

LLC,

Term

Loan

B,

(TSFR1M

+

4.500%)

.822

02/19/32

1,423,125

6,478,762

(a) Talen

Energy

Supply,

LLC,

Incremental

Term

Loan

B,

(TSFR3M

+

2.500%)

.818

12/15/31

6,468,947

7,202,565

(a) Talen

Energy

Supply,

LLC,

Term

Loan

B,

(TSFR3M

+

2.500%)

.818

05/17/30

7,193,562

1,117,432

(a) Thunder

Generation

Funding

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

.299

10/03/31

1,118,130

299,386

(a),(e)

Vistra

Operations

Company

LLC,

First

Lien

Term

Loan

B3,

(TSFR1M

+

1.750%)

.072

12/20/30

298,721

TOTAL

UTILITIES

18,247,960

TOTAL

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

(Cost

$895,680,486)

880,582,103

SHARES

DESCRIPTION

VALUE

WARRANTS

-

.0

%

(0

.0

%

of

Total

Investments)

MEDIA

&

ENTERTAINMENT

-

0.0%

(0.0%

of

Total

Investments)

4,644

(c) Tenerity

Inc

TOTAL

MEDIA

&

ENTERTAINMENT

TOTAL

WARRANTS

(Cost

$1,087,699)

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$1,243,240,150)

1,213,600,616

SHARES

DESCRIPTION

RATE

VALUE

SHORT-TERM

INVESTMENTS

-

6.1%(4.0%

of

Total

Investments)

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2025
(continued)

#### JQC

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENT

COMPANIES

-

6.1%

(4.0%

of

Total

Investments)

–

50,311,635

BlackRock

Liquidity

Funds

T-Fund

4.517(j)

$

50,311,635

TOTAL

INVESTMENT

COMPANIES

(Cost

$50,311,635)

50,311,635

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$50,311,635)

50,311,635

TOTAL

INVESTMENTS

-

.0

%

(Cost

$

1,293,551,785)

1,263,912,251

BORROWINGS

-

(25.6)%

(k),(l)

(211,600,000)

REVERSE

REPURCHASE

AGREEMENTS,

INCLUDING

ACCRUED

INTEREST

-

(17.3)%(m)

(142,656,158)

TFP

SHARES,

NET

-

(16.9)%(n)

(139,289,523)

OTHER

ASSETS

&

LIABILITIES,

NET

- 6.8%

55,922,622

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

826,289,192

PIK

Payment-in-kind

("PIK")

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

SOFR30A

Day

Average

Secured

Overnight

Financing

Rate

SOFR90A

Day

Average

Secured

Overnight

Financing

Rate

TBD

Senior

loan

purchased

on

a

when-issued

or

delayed-delivery

basis.

Certain

details

associated

with

this

purchase

are

not

known

prior

to

the

settlement

date

of

the

transaction.

In

addition,

senior

loans

typically

trade

without

accrued

interest

and

therefore

a

coupon

rate

is

not

available

prior

to

settlement.

At

settlement,

if

still

unknown,

the

borrower

or

counterparty

will

provide

the

Fund

with

the

final

coupon

rate

and

maturity

date.

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR6M

CME

Term

Secured

Overnight

Financing

Rate

Month

(a) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$274,070,877

or

21.7%

of

Total

Investments.

(c) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (d) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(e) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

reverse

repurchase

agreements.

As

of

the

end

of

the

reporting

period,

investments

with

a

value

of

$203,176,249

have

been

pledged

as

collateral

for

reverse

repurchase

agreements.

(f) Portion

of

investment

purchased

on

a

delayed

delivery

basis.

(g) Investment,

or

portion

of

investment,

represents

an

outstanding

unfunded

senior

loan

commitment.

(h) When-issued

or

delayed

delivery

security.

(i) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(j) The

rate

shown

is

the

annualized

seven-day

subsidized

yield

as

of

end

of

the

reporting

period.

(k) Borrowings

as

a

percentage

of

Total

Investments

is

16.7%.

(l) The

Fund

segregates

100%

of

its

eligible

investments

(excluding

any

investments

separately

pledged

as

collateral

for

specific

investments

in

derivatives,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

(m) Reverse

Repurchase

Agreements,

including

accrued

interest

as

a

percentage

of

Total

investments

is

11.3%.

(n) TFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

11.0%.

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

JQC

Level

Level

Level

Total

Long-Term

Investments:

Asset-Backed

Securities

$

–

$

59,544,614

$

–

$

59,544,614

Common

Stocks

5,183

7,717,409

23,048

7,745,640

Corporate

Bonds

–

265,728,213

–

265,728,213

Variable

Rate

Senior

Loan

Interests

–

880,578,605

3,498

880,582,103

Warrants

–

–

Short-Term

Investments:

Investment

Companies

50,311,635

–

–

50,311,635

Total

$

50,316,818

$

1,213,568,841

$

26,592

$

1,263,912,251

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Credit Strategies Income Fund

- **b. Investment Company Act file number:** 811-21333

- **c. CIK number of Registrant:** 0001227476

- **d. LEI of Registrant:** W4CSTD4RDGQSJ4FOVO30

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Credit Strategies Income Fund

- **c. LEI of Series:** W4CSTD4RDGQSJ4FOVO30

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1154946492.00

**Total Liabilities:** $390781810.00

**Net Assets:** $764164682.00

**Delayed Delivery Securities:** $25178866.00

**Cash Not Reported:** $17.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -1204.54000000 | **5-Year:** -12343.93000000 | **10-Year:** -21416.82000000 | **30-Year:** -7662.71000000

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

- **3-Month:** -315.04000000 | **1-Year:** -60909.35000000 | **5-Year:** -265539.93000000 | **10-Year:** -63380.34000000 | **30-Year:** -2071.23000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.24%                | -1.13%               | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-682649.97              | $-2875329.48                               |
| Month 2  | $-120110.73              | $-13291062.00                              |
| Month 3  | $-3486819.85             | $-3939776.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CHARTER COMM OPT LLC/CAP                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7000000 | PA      | $4696613.46    | 0.61%             | 2042-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Belron Finance 2019 LLC                                          | Belron Finance LLC, Term Loan B                                                 | CUSIP: BL4765923<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2634760 | PA      | $2631835.42    | 0.34%             | 2031-10-16      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                          | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   15089000 | PA      | $13896834.71   | 1.82%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3048136.77    | 0.40%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| SPIN HOLDCO INC                                                  | Spin Holdco Inc., Term Loan                                                     | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    3396712 | PA      | $2793541.04    | 0.37%             | 2028-03-06      | Variable      | 8.56%                 | No            | 2                  | On Loan: No      |
| Alterra Mountain Co                                              | Alterra Mountain Company, Term Loan B7                                          | CUSIP: BL4798098<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |     987544 | PA      | $990012.56     | 0.13%             | 2030-05-31      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, Term Loan B4, Second Lien                                          | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    1250000 | PA      | $1151562.50    | 0.15%             | 2029-01-22      | Variable      | 10.69%                | No            | 2                  | On Loan: No      |
| Sedgwick Claims Management Services Inc                          | Sedgwick Claims Management Services, Inc., Term Loan B                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    4156182 | PA      | $4141573.35    | 0.54%             | 2031-07-31      | Variable      | 7.31%                 | No            | 2                  | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd                                        | Carlyle US CLO 2022-4 Ltd                                                       | CUSIP: 14317EAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     963000 | PA      | $959010.29     | 0.13%             | 2036-07-25      | Variable      | 11.38%                | Yes           | 2                  | On Loan: No      |
| Penn Entertainment Inc                                           | PENN Entertainment, Inc., Term Loan B                                           | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1805203 | PA      | $1801935.65    | 0.24%             | 2029-05-03      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| INEOS US PETROCHEM LLC                                           | INEOS Quattro Holdings UK Ltd, Term Loan                                        | CUSIP: BL4207215<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     579725 | PA      | $492766.14     | 0.06%             | 2030-03-01      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| ZIGGO BV                                                         | Ziggo BV                                                                        | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   10000000 | PA      | $9206436.00    | 1.20%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Signia Aerospace LLC                                             | Air Comm Corporation, LLC, Term Loan                                            | CUSIP: BL4805414<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    1615385 | PA      | $1602259.62    | 0.21%             | 2031-12-11      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| AMGEN INC                                                        | Amgen Inc                                                                       | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1513833.56    | 0.20%             | 2040-02-21      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Entain PLC                                                       | GVC Holdings (Gibraltar) Limited, Term Loan B3                                  | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    3083036 | PA      | $3085595.12    | 0.40%             | 2029-10-31      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| Rocket Software Inc                                              | Rocket Software Inc                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    6750000 | PA      | $6954808.50    | 0.91%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1978000 | PA      | $1985010.03    | 0.26%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Madison IAQ LLC                                                  | Madison IAQ LLC, Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    1983335 | PA      | $1968093.44    | 0.26%             | 2028-06-21      | Variable      | 6.76%                 | No            | 2                  | On Loan: No      |
| Core & Main LP                                                   | Core & Main LP, Term Loan B                                                     | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    7655661 | PA      | $7665230.62    | 1.00%             | 2028-07-27      | Variable      | 6.27%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan                                                      | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1230815 | PA      | $1219725.36    | 0.16%             | 2032-01-20      | Variable      | 6.80%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                                              | Mozart Debt Merger Sub Inc                                                      | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1842317.94    | 0.24%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| VISION SOLUTIONS INC                                             | Vision Solutions, Inc., Incremental Term Loan                                   | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1975295 | PA      | $1841962.41    | 0.24%             | 2028-04-24      | Variable      | 8.54%                 | No            | 2                  | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                           | Genesys Cloud Services Holdings II LLC, Term Loan B                             | CUSIP: BL4978666<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    5180018 | PA      | $5117960.89    | 0.67%             | 2032-01-30      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Clarios Global LP                                                | Clarios Global LP, Term Loan B                                                  | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    1875000 | PA      | $1841409.38    | 0.24%             | 2032-01-28      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| Checkout Holding Corp                                            | Checkout Holding Corp., Exit Term Loan                                          | CUSIP: 948FFKII4<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |     384110 | PA      | $370665.77     | 0.05%             | 2030-05-24      | Variable      | 13.77%                | No            | 2                  | On Loan: No      |
| Amentum Holdings Inc                                             | Amentum Government Services Holdings LLC, Term Loan B                           | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1451362 | PA      | $1436173.99    | 0.19%             | 2031-09-29      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Ingram Micro Inc                                                 | Ingram Micro Inc., Term Loan B                                                  | CUSIP: BL4756328<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    1298872 | PA      | $1300092.47    | 0.17%             | 2031-09-22      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| ELEMENT MATERIAL TECHNOL                                         | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL3899012<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    2805622 | PA      | $2801231.68    | 0.37%             | 2029-06-25      | Variable      | 8.05%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                                                 | LPL Holdings Inc                                                                | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $995376.66     | 0.13%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan J                                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    7080324 | PA      | $7018689.46    | 0.92%             | 2031-02-28      | Variable      | 6.80%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2175000 | PA      | $2190660.00    | 0.29%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| AssuredPartners Inc                                              | AssuredPartners, Inc., Incremental Term Loan B5                                 | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    4158000 | PA      | $4162989.60    | 0.54%             | 2031-02-14      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Mister Car Wash Holdings Inc                                     | Mister Car Wash Holdings, Inc., Term Loan B                                     | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |     500930 | PA      | $498192.14     | 0.07%             | 2031-03-27      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1658188.82    | 0.22%             | 2040-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| AmWINS Group Inc                                                 | AmWINS Group, Inc., Term Loan B                                                 | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    2024925 | PA      | $2017179.66    | 0.26%             | 2032-01-30      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| XPLOR T1 LLC                                                     | XPLOR T1 LLC, Term Loan B                                                       | CUSIP: BL4872604<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    1721350 | PA      | $1721350.01    | 0.23%             | 2031-06-24      | Variable      | 7.80%                 | No            | 2                  | On Loan: No      |
| SKYMILES IP LTD                                                  | SkyMiles IP Ltd., Skymiles Term Loan B                                          | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |     306625 | PA      | $309947.61     | 0.04%             | 2027-10-20      | Variable      | 8.02%                 | No            | 2                  | On Loan: No      |
| Win Waste Innovations Holdings Inc                               | WIN Waste Innovations Holdings, Inc., Incremental Term Loan                     | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |     855000 | PA      | $855000.00     | 0.11%             | 2028-03-27      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                                          | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    6006000 | PA      | $5241111.88    | 0.69%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Tronox Finance LLC                                               | Tronox Finance LLC, Term Loan B1                                                | CUSIP: BL4859999<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |     494375 | PA      | $466875.39     | 0.06%             | 2029-04-04      | Variable      | 6.55%                 | No            | 2                  | On Loan: No      |
| Cinemark USA Inc                                                 | Cinemark USA, Inc., Term Loan B                                                 | CUSIP: 172442AU9<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    1960250 | PA      | $1960661.15    | 0.26%             | 2030-05-24      | Variable      | 7.06%                 | No            | 2                  | On Loan: No      |
| AIMCO CLO 10 Ltd                                                 | AIMCO CLO 10 Ltd                                                                | CUSIP: 00901ABA4<br>LEI: 5493004I93856WYBB035 | Long             | ABS-O            | CORP              | KY        |    4500000 | PA      | $4502871.00    | 0.59%             | 2037-07-22      | Variable      | 8.52%                 | Yes           | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                                              | LBM Acquisition LLC, Term Loan B                                                | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    2468109 | PA      | $2439676.55    | 0.32%             | 2027-12-20      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| Icon Parent Inc                                                  | Instructure Holdings, Inc., Term Loan                                           | CUSIP: BL4730091<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1875000 | PA      | $1866946.88    | 0.24%             | 2031-11-13      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Somnigroup International Inc                                     | Tempur Sealy International Inc., Term Loan B                                    | CUSIP: BL4765287<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    2244375 | PA      | $2242691.72    | 0.29%             | 2031-10-24      | Variable      | 6.78%                 | No            | 2                  | On Loan: No      |
| LONG RIDGE ENERGY LLC                                            | Long Ridge Energy LLC, Term Loan B                                              | CUSIP: BL4986818<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    1500000 | PA      | $1423125.00    | 0.19%             | 2032-02-19      | Variable      | 8.82%                 | No            | 2                  | On Loan: No      |
| Carnival Corp                                                    | Carnival Corporation, Term Loan (2028)                                          | CUSIP: BL4939023<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    1700243 | PA      | $1698653.40    | 0.22%             | 2028-10-18      | Variable      | 6.33%                 | No            | 2                  | On Loan: No      |
| Berlin Packaging LLC                                             | Berlin Packaging LLC, Term Loan B7                                              | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |     537303 | PA      | $534243.43     | 0.07%             | 2031-06-09      | Variable      | 7.81%                 | No            | 2                  | On Loan: No      |
| HERENS HOLDCO SARL                                               | Herens Holdco Sarl                                                              | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    4000000 | PA      | $3489018.76    | 0.46%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| DRIVEN HOLDINGS LLC                                              | Driven Holdings, LLC, Term Loan B                                               | CUSIP: 26209HAC0<br>LEI: 2549009H8IC4YXR5FV18 | Long             | LON              | CORP              | US        |     124312 | PA      | $123924.02     | 0.02%             | 2028-12-18      | Variable      | 7.44%                 | No            | 2                  | On Loan: No      |
| CABLE ONE INC                                                    | Cable One, Inc., Term Loan B4                                                   | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |     940345 | PA      | $922126.05     | 0.12%             | 2028-05-03      | Variable      | 6.44%                 | No            | 2                  | On Loan: No      |
| Gen Digital Inc                                                  | Gen Digital Inc., Term Loan B                                                   | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    2889208 | PA      | $2869142.82    | 0.38%             | 2029-09-12      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| USALCO LLC                                                       | USALCO, LLC, Delayed Draw Term Loan                                             | CUSIP: BL4754505<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |      98077 | PA      | $98035.73      | 0.01%             | 2031-09-30      | Variable      | 1.00%                 | No            | 2                  | On Loan: No      |
| DTI Holdco Inc                                                   | DTI Holdco, Inc., Term Loan B                                                   | CUSIP: BL4995017<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    1116181 | PA      | $1100314.54    | 0.14%             | 2029-04-26      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| Johnstone Supply LLC                                             | Johnstone Supply LLC, Term Loan B                                               | CUSIP: BL4871721<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1124350 | PA      | $1116968.64    | 0.15%             | 2031-06-09      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                            | Rackspace Finance, LLC, First Lien First Out Term Loan                          | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3493313 | PA      | $3477314.07    | 0.46%             | 2028-05-15      | Variable      | 10.69%                | No            | 2                  | On Loan: No      |
| Nouryon Finance BV                                               | Nouryon Finance B.V., Term Loan B2                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |     478959 | PA      | $476563.90     | 0.06%             | 2028-04-03      | Variable      | 7.55%                 | No            | 2                  | On Loan: No      |
| OMNIA Partners LLC                                               | OMNIA Partners LLC, Term Loan B                                                 | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    1563207 | PA      | $1558970.89    | 0.20%             | 2030-07-25      | Variable      | 7.03%                 | No            | 2                  | On Loan: No      |
| Axalta Coating Systems US Holdings Inc                           | Axalta Coating Systems U.S. Holdings, Inc., Term Loan B                         | CUSIP: BL4807659<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    2674099 | PA      | $2677161.28    | 0.35%             | 2029-12-20      | Variable      | 6.05%                 | No            | 2                  | On Loan: No      |
| Conga Corp                                                       | Apttus Corporation, Term Loan B                                                 | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |    1031711 | PA      | $1033970.62    | 0.14%             | 2028-05-08      | Variable      | 7.78%                 | No            | 2                  | On Loan: No      |
| Azorra Soar Tlb Finance Ltd                                      | Azorra Soar TLB Finance Ltd, Term Loan B                                        | CUSIP: BL4778090<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |     995000 | PA      | $993756.25     | 0.13%             | 2029-10-18      | Variable      | 7.80%                 | No            | 2                  | On Loan: No      |
| Aragorn Parent Corp                                              | Aragorn Parent Corporation, Term Loan                                           | CUSIP: 37610GAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     410596 | PA      | $411725.18     | 0.05%             | 2028-12-15      | Variable      | 8.57%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing Inc                                            | Level 3 Financing Inc                                                           | CUSIP: BL5042512<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    2078000 | PA      | $2076701.25    | 0.27%             | 2032-03-29      | Variable      | 8.57%                 | No            | 2                  | On Loan: No      |
| Epicor Software Corp                                             | Epicor Software Corporation, Term Loan E                                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   10386373 | PA      | $10349812.68   | 1.35%             | 2031-05-30      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                                        | PG&E Corp                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2890444.14    | 0.38%             | 2030-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| VICTORY BUYER LLC                                                | Victory Buyer LLC, Term Loan                                                    | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |     622396 | PA      | $603920.50     | 0.08%             | 2028-11-20      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| Stonepeak Nile Parent LLC                                        | Stonepeak Nile Parent LLC, Term Loan B                                          | CUSIP: BL4989531<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    1250000 | PA      | $1230731.25    | 0.16%             | 2032-04-12      | Variable      | 9.25%                 | No            | 2                  | On Loan: No      |
| SYNIVERSE HOLDINGS INC                                           | Syniverse Holdings, Inc., Term Loan                                             | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |    2226097 | PA      | $2132645.06    | 0.28%             | 2027-05-13      | Variable      | 11.30%                | No            | 2                  | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                              | Cushman & Wakefield U.S. Borrower, LLC, Tranche 2 Incremental Term Loan         | CUSIP: BL4763910<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    2431250 | PA      | $2435310.19    | 0.32%             | 2030-01-31      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| SupplyOne Inc                                                    | SupplyOne, Inc, Term Loan B                                                     | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     534600 | PA      | $532261.13     | 0.07%             | 2031-04-21      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 26 Ltd                                               | Elmwood CLO 26 Ltd                                                              | CUSIP: 29004DAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6700000 | PA      | $6696636.60    | 0.88%             | 2037-04-18      | Variable      | 10.72%                | Yes           | 2                  | On Loan: No      |
| Surgery Center Holdings Inc                                      | Surgery Center Holdings, Inc., Term Loan B                                      | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   11772917 | PA      | $11754551.74   | 1.54%             | 2030-12-19      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 24 Ltd                        | Neuberger Berman Loan Advisers CLO 24 Ltd                                       | CUSIP: 64130KAL8<br>LEI: 549300E610NX15ZSSH14 | Long             | ABS-O            | CORP              | KY        |    3000000 | PA      | $3001524.00    | 0.39%             | 2038-10-19      | Variable      | 11.27%                | Yes           | 2                  | On Loan: No      |
| QXO Inc                                                          | QXO Inc                                                                         | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3090000 | PA      | $3090556.20    | 0.40%             | 2032-04-29      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| TRANSMONTAIGNE OPERATING CO                                      | TransMontaigne Operating Company L.P., Term Loan B                              | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    2902500 | PA      | $2903022.45    | 0.38%             | 2028-11-17      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Prime Security Services Borrower LLC                             | Prime Security Services Borrower, LLC, First Lien Term Loan B                   | CUSIP: BL4814754<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    1497484 | PA      | $1493149.19    | 0.20%             | 2030-10-15      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| Gulfside Supply Inc                                              | Gulfside Supply Inc, Term Loan B                                                | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |     717526 | PA      | $713041.39     | 0.09%             | 2031-06-17      | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                               | SeaWorld Parks & Entertainment, Inc., Term Loan B3                              | CUSIP: BL4808038<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    2997272 | PA      | $2967298.90    | 0.39%             | 2031-12-04      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT INC                                                   | Proofpoint, Inc., Term Loan                                                     | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    3290637 | PA      | $3274808.66    | 0.43%             | 2028-08-31      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| CIFC Funding 2021-I Ltd                                          | CIFC Funding 2021-I Ltd                                                         | CUSIP: 12563KAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2500000 | PA      | $2493505.00    | 0.33%             | 2037-07-25      | Variable      | 10.28%                | Yes           | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                                             | Chart Industries Inc                                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2074976.92    | 0.27%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Viant Medical Holdings Inc                                       | Viant Medical Holdings, Inc., Term Loan B                                       | CUSIP: BL4782654<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |    2327766 | PA      | $2330920.23    | 0.31%             | 2031-10-29      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| Altice France SA                                                 | Altice France S.A., Term Loan B14                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |     709191 | PA      | $641285.82     | 0.08%             | 2028-08-31      | Variable      | 9.76%                 | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                           | Expand Energy Corp                                                              | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1876444.80    | 0.25%             | 2032-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Hilton Domestic Operating Co Inc                                 | Hilton Domestic Operating Company, Inc., Term Loan B4                           | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    3231412 | PA      | $3225433.71    | 0.42%             | 2030-11-08      | Variable      | 6.08%                 | No            | 2                  | On Loan: No      |
| Panther Escrow Issuer LLC                                        | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3073485.00    | 0.40%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| Delta 2 Lux Sarl                                                 | Delta 2 (LUX) S.a.r.l., Term Loan B1                                            | CUSIP: BL4755676<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    2456668 | PA      | $2450539.03    | 0.32%             | 2031-09-19      | Variable      | 6.30%                 | No            | 2                  | On Loan: No      |
| Perrigo Investments LLC                                          | Perrigo Investments, LLC, Term Loan B                                           | CUSIP: BL4842904<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    1145356 | PA      | $1144881.06    | 0.15%             | 2029-04-20      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                         | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2650000 | PA      | $2647816.40    | 0.35%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Boost Newco Borrower LLC                                         | Boost Newco Borrower, LLC, Term Loan B                                          | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    9547072 | PA      | $9539100.69    | 1.25%             | 2031-01-31      | Variable      | 6.30%                 | No            | 2                  | On Loan: No      |
| RH                                                               | Restoration Hardware, Inc., Term Loan B                                         | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    2721880 | PA      | $2533730.31    | 0.33%             | 2028-10-20      | Variable      | 6.94%                 | No            | 2                  | On Loan: No      |
| WestJet Loyalty LP                                               | WestJet Loyalty LP, Term Loan B                                                 | CUSIP: BL4575033<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1672747 | PA      | $1598259.21    | 0.21%             | 2031-02-14      | Variable      | 7.55%                 | No            | 2                  | On Loan: No      |
| Trans Union LLC                                                  | Trans Union, LLC, Term Loan B8                                                  | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    2899779 | PA      | $2885048.54    | 0.38%             | 2031-06-24      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| White Cap Buyer LLC                                              | White Cap Buyer LLC, Term Loan B                                                | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1162088 | PA      | $1135632.58    | 0.15%             | 2029-10-31      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| BrewCo Borrower LLC                                              | City Brewing Company, LLC, PIK Super Priority Term Loan                         | CUSIP: 10756PAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     200747 | PA      | $185691.12     | 0.02%             | 2026-01-03      | Variable      | 13.58%                | No            | 2                  | On Loan: No      |
| VeriFone Systems Inc                                             | Verifone Systems, Inc., Term Loan                                               | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    5241834 | PA      | $4672859.44    | 0.61%             | 2028-08-21      | Variable      | 10.21%                | No            | 2                  | On Loan: No      |
| Ahead DB Holdings LLC                                            | Ahead DB Holdings, LLC, Term Loan B3                                            | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    1556413 | PA      | $1548389.45    | 0.20%             | 2031-02-03      | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                 | Altice France S.A., Term Loan B13                                               | CUSIP: BL2757823<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    7847624 | PA      | $6892411.40    | 0.90%             | 2026-08-14      | Variable      | 10.50%                | No            | 2                  | On Loan: No      |
| ClubCorp Holdings Inc                                            | ClubCorp Holdings, Inc., Term Loan B2                                           | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    5853213 | PA      | $5867846.32    | 0.77%             | 2026-09-18      | Variable      | 9.56%                 | No            | 2                  | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME                                      | Klockner-Pentaplast of America, Inc., Term Loan B                               | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    3209403 | PA      | $2903707.01    | 0.38%             | 2026-02-09      | Variable      | 9.23%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                      | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3064081.77    | 0.40%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Flutter Entertainment PLC                                        | Flutter Financing B.V., Term Loan B                                             | CUSIP: BL4862100<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | IE        |    9875000 | PA      | $9748501.25    | 1.28%             | 2030-11-29      | Variable      | 6.05%                 | No            | 2                  | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc                     | MedAssets Software Intermediate Holdings, Inc., First Out Term Loan             | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    2073802 | PA      | $2004464.91    | 0.26%             | 2028-12-18      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing Inc                                            | Level 3 Financing Inc                                                           | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $872500.00     | 0.11%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Dechra Finance US LLC                                            | Dechra Pharmaceuticals Holdings Ltd, Term Loan B                                | CUSIP: BL4814887<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1375000 | PA      | $1364261.25    | 0.18%             | 2032-01-27      | Variable      | 7.54%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                          | Zayo Group Holdings, Inc., Term Loan                                            | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    6544000 | PA      | $6106370.00    | 0.80%             | 2027-03-09      | Variable      | 7.44%                 | No            | 2                  | On Loan: No      |
| Anticimex Global AB                                              | Anticimex International AB, Term Loan B6                                        | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    1371015 | PA      | $1369726.25    | 0.18%             | 2028-11-16      | Variable      | 7.74%                 | No            | 2                  | On Loan: No      |
| Apple Bidco LLC                                                  | KKR Apple Bidco, LLC, Term Loan                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    2939468 | PA      | $2909809.11    | 0.38%             | 2031-09-23      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Cotiviti Inc                                                     | Cotiviti Corporation, 2nd Amendment Term Loan                                   | CUSIP: BL5002300<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    2625000 | PA      | $2573589.38    | 0.34%             | 2032-03-29      | Variable      | 7.08%                 | No            | 2                  | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                                         | National Mentor Holdings, Inc., Term Loan C                                     | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     147516 | PA      | $141093.29     | 0.02%             | 2028-03-02      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| Allwyn Entertainment Financing US LLC                            | Allwyn Entertainment Financing US LLC, Term Loan B                              | CUSIP: BL4981694<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     818828 | PA      | $809272.24     | 0.11%             | 2031-06-11      | Variable      | 6.23%                 | No            | 2                  | On Loan: No      |
| Carvana Co                                                       | Carvana Co                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1588266.56    | 0.21%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Kaman Corp                                                       | Kaman Corporation, Delayed Draw Term Loan                                       | CUSIP: BL4985513<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     431034 | PA      | $425301.72     | 0.06%             | 2032-02-26      | Variable      | 1.00%                 | No            | 2                  | On Loan: No      |
| LS Group OpCo Acquistion LLC                                     | Les Schwab Tire Centers, Term Loan B                                            | CUSIP: BL4979243<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1053057 | PA      | $1046807.53    | 0.14%             | 2031-04-23      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Delta 2 Lux Sarl                                                 | Delta 2 Lux Sarl                                                                | CUSIP: BL4752806<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    1228332 | PA      | $1225266.89    | 0.16%             | 2031-09-19      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1726573.54    | 0.23%             | 2031-01-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CIFC Funding 2021-IV Ltd                                         | CIFC Funding 2021-IV Ltd                                                        | CUSIP: 12547GAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1250000 | PA      | $1250785.00    | 0.16%             | 2037-07-23      | Variable      | 10.48%                | Yes           | 2                  | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                         | Team Health Holdings, Inc., Term Loan B                                         | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    2435070 | PA      | $2376336.05    | 0.31%             | 2027-03-02      | Variable      | 9.53%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc., Term Loan B1                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    1918125 | PA      | $1891750.78    | 0.25%             | 2031-02-06      | Variable      | 6.56%                 | No            | 2                  | On Loan: No      |
| AMC Entertainment Holdings Inc                                   | AMC Entertainment Holdings, Inc. , Term Loan                                    | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    4918632 | PA      | $4856141.27    | 0.64%             | 2029-01-04      | Variable      | 11.32%                | No            | 2                  | On Loan: No      |
| CMG Media Corp                                                   | CMG Media Corporation, Term Loan                                                | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1385747 | PA      | $1312780.07    | 0.17%             | 2029-06-18      | Variable      | 7.90%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                                              | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    1623000 | PA      | $1524498.18    | 0.20%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| UKG Inc                                                          | UKG Inc., Term Loan B                                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   14973789 | PA      | $14939798.73   | 1.96%             | 2031-02-10      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Fortis 333 Inc                                                   | Fortis 333, Inc., Term Loan B                                                   | CUSIP: BL4990356<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    1595000 | PA      | $1565093.75    | 0.20%             | 2032-04-02      | Variable      | 7.80%                 | No            | 2                  | On Loan: No      |
| Ensemble RCM LLC                                                 | Ensemble RCM, LLC, Term Loan B                                                  | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    2039549 | PA      | $2040385.08    | 0.27%             | 2029-08-01      | Variable      | 7.28%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                                              | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    5250000 | PA      | $3263796.43    | 0.43%             | 2051-01-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Merlin Entertainments Group US Holdings Inc                      | Merlin Entertainments Group US Holdings Inc                                     | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2794110.90    | 0.37%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| USI Inc/NY                                                       | USI, Inc., Term Loan C                                                          | CUSIP: BL4881803<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |     822538 | PA      | $818424.97     | 0.11%             | 2030-09-27      | Variable      | 6.55%                 | No            | 2                  | On Loan: No      |
| KKR CLO 40 Ltd                                                   | KKR CLO 40 Ltd                                                                  | CUSIP: 48254WAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    4000000 | PA      | $3900208.00    | 0.51%             | 2034-10-20      | Variable      | 11.52%                | Yes           | 2                  | On Loan: No      |
| Boost Newco Borrower LLC                                         | Boost Newco Borrower LLC                                                        | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $5197135.80    | 0.68%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| FOREST CITY ENTERPRISES                                          | Forest City Enterprises, L.P., Term Loan B                                      | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |    4283000 | PA      | $4132495.38    | 0.54%             | 2025-12-08      | Variable      | 7.94%                 | No            | 2                  | On Loan: No      |
| Jazz Financing Lux Sarl                                          | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                             | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |    7145506 | PA      | $7130178.55    | 0.93%             | 2028-05-05      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     625000 | PA      | $603073.19     | 0.08%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| CYXTERA DC HOLDINGS INC                                          | Cyxtera DC Holdings, Inc., Term Loan B                                          | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     581141 | PA      | $3196.28       | 0.00%             | 2025-05-01      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                                  | Borr IHC Ltd / Borr Finance LLC                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    2358780 | PA      | $2006142.81    | 0.26%             | 2028-11-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Fortress Intermediate 3 Inc                                      | Fortress Intermediate 3, Inc, Term Loan B                                       | CUSIP: BL4649903<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    2070595 | PA      | $2031771.34    | 0.27%             | 2031-06-27      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US, Inc., Term Loan B                                             | CUSIP: BL4793966<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4892738 | PA      | $4859882.77    | 0.64%             | 2031-12-02      | Variable      | 9.57%                 | No            | 2                  | On Loan: No      |
| Signia Aerospace LLC                                             | Air Comm Corporation, LLC, Delayed Draw Term Loan                               | CUSIP: BL4805422<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     134615 | PA      | $133521.63     | 0.02%             | 2031-12-11      | Variable      | 1.00%                 | No            | 2                  | On Loan: No      |
| PETSMART INC                                                     | PetSmart, Inc., Term Loan B                                                     | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10869906 | PA      | $10745336.92   | 1.41%             | 2028-02-14      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| Kaseya Inc                                                       | Kaseya Inc., First Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    4200000 | PA      | $4175997.00    | 0.55%             | 2032-03-22      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp, Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    2171491 | PA      | $2165606.74    | 0.28%             | 2028-11-30      | Variable      | 6.58%                 | No            | 2                  | On Loan: No      |
| MEG ENERGY CORP                                                  | MEG Energy Corp                                                                 | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    1201000 | PA      | $1158701.62    | 0.15%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| WALTER INVESTMENT MGMT                                           | Ditech Holding Corporation, Term Loan                                           | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |    3020507 | PA      | $302.05        | 0.00%             | 2026-06-30      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| Level 3 Financing Inc                                            | Level 3 Financing Inc                                                           | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $2535780.00    | 0.33%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Ineos US Finance LLC                                             | Ineos US Finance LLC, First Lien Term Loan B                                    | CUSIP: BL4848778<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     761804 | PA      | $706889.74     | 0.09%             | 2031-02-07      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| CPC ACQUISITION CORP                                             | CPC Acquisition Corp, Term Loan                                                 | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    1357000 | PA      | $1159386.88    | 0.15%             | 2027-12-29      | Variable      | 8.31%                 | No            | 2                  | On Loan: No      |
| Mitchell International Inc                                       | Mitchell International, Inc., First Lien Term Loan                              | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     753215 | PA      | $744376.02     | 0.10%             | 2031-06-17      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Topgolf Callaway Brands Corp                                     | Topgolf Callaway Brands Corp., Term Loan B                                      | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    2627500 | PA      | $2481897.09    | 0.32%             | 2030-03-18      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Motion Finco Sarl                                                | Motion Finco Sarl, Term Loan B                                                  | CUSIP: BL4569192<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    1655881 | PA      | $1569294.66    | 0.21%             | 2029-11-30      | Variable      | 7.80%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                            | Rackspace Finance LLC                                                           | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3666485 | PA      | $1305168.93    | 0.17%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Bright Bidco BV                                                  | Bright Bidco BV                                                                 | CUSIP: AM6760772<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | US        |      28645 | NS      | $8679.51       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                          | ACProducts, Inc., Term Loan B                                                   | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    1282886 | PA      | $872721.63     | 0.11%             | 2028-05-17      | Variable      | 8.81%                 | No            | 2                  | On Loan: No      |
| PETSMART INC/PETSMART FI                                         | PetSmart Inc / PetSmart Finance Corp                                            | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1188000 | PA      | $1135433.49    | 0.15%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| PG Polaris BidCo Sarl                                            | PG Investment Company 59 S.a r.l., Term Loan B                                  | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    2601450 | PA      | $2597547.89    | 0.34%             | 2031-03-24      | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| GAINWELL ACQUISITION COR                                         | Gainwell Acquisition Corp., Term Loan B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4215764 | PA      | $3933180.92    | 0.51%             | 2027-10-01      | Variable      | 8.40%                 | No            | 2                  | On Loan: No      |
| McAfee Corp                                                      | McAfee, LLC, First Lien Term Loan B                                             | CUSIP: BL4883627<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    6335818 | PA      | $5972838.80    | 0.78%             | 2029-03-01      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Brown Group Holding LLC                                          | Brown Group Holding, LLC, Incremental Term Loan B2                              | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    2260447 | PA      | $2240408.35    | 0.29%             | 2031-07-01      | Variable      | 6.81%                 | No            | 2                  | On Loan: No      |
| Acrisure LLC                                                     | Acrisure, LLC, First Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   13272166 | PA      | $13147805.49   | 1.72%             | 2030-11-06      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                         | Virgin Media Bristol LLC, Term Loan Y                                           | CUSIP: BL4208296<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |     217000 | PA      | $211352.58     | 0.03%             | 2031-03-31      | Variable      | 7.37%                 | No            | 2                  | On Loan: No      |
| Catalina Marketing Corp                                          | Catalina Marketing Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      10159 | NS      | $304770.00     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alterra Mountain Co                                              | Alterra Mountain Company, Term Loan B                                           | CUSIP: BL4798080<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    4325235 | PA      | $4330641.15    | 0.57%             | 2028-08-17      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| INEOS US Petrochem LLC                                           | INEOS Quattro Holdings UK Ltd, First Lien Term Loan B                           | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2585573 | PA      | $2223592.64    | 0.29%             | 2029-03-29      | Variable      | 8.67%                 | No            | 2                  | On Loan: No      |
| NEXSTAR MEDIA INC                                                | Nexstar Broadcasting, Inc., Term Loan B4                                        | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |     886004 | PA      | $887248.68     | 0.12%             | 2026-09-18      | Variable      | 6.94%                 | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                          | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                 | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     957000 | PA      | $1016128.25    | 0.13%             | 2028-02-15      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| Coherent Corp                                                    | II-VI Incorporated, First Lien Term Loan B                                      | CUSIP: BL4843142<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    1825661 | PA      | $1808928.47    | 0.24%             | 2029-07-02      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                                            | Level 3 Financing Inc                                                           | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   13419000 | PA      | $14506870.01   | 1.90%             | 2030-05-15      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                                             | CUSIP: 988FYT003<br>LEI: O2RNE8IBXP4R0TD8PU41 | Short            | RA               | CORP              | US        | -142000000 | PA      | $-142000000.00 | -18.58%           |  |  |  | No            | N/A                | On Loan: No      |
| iHeartCommunications Inc                                         | iHeartCommunications Inc                                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |      16897 | PA      | $13047.69      | 0.00%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           | 2                  | On Loan: No      |
| VIASAT INC                                                       | Viasat Inc, Term Loan                                                           | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |     288000 | PA      | $270999.36     | 0.04%             | 2029-03-05      | Variable      | 9.83%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    1940000 | PA      | $1881838.96    | 0.25%             | 2030-07-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                                         | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1193000 | PA      | $1115191.11    | 0.15%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| ACADEMY LTD                                                      | Academy, Ltd., Term Loan                                                        | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |     385000 | PA      | $384197.28     | 0.05%             | 2027-11-08      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| ArchKey Holdings Inc                                             | Archkey Solutions LLC, Delayed Draw Term Loan B                                 | CUSIP: BL4781144<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     169138 | PA      | $168926.51     | 0.02%             | 2031-11-03      | Variable      | 4.75%                 | No            | 2                  | On Loan: No      |
| Vistra Operations Co LLC                                         | Vistra Operations Company LLC, First Lien Term Loan B3                          | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |     299386 | PA      | $298721.14     | 0.04%             | 2030-12-20      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| Project Alpha Intermediate Holding Inc                           | Project Alpha Intermediate Holding, Inc., First Lien Term Loan B                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     459845 | PA      | $458536.35     | 0.06%             | 2030-10-28      | Variable      | 7.55%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, Term Loan B11                                                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     165886 | PA      | $161235.61     | 0.02%             | 2028-08-21      | Variable      | 8.67%                 | No            | 2                  | On Loan: No      |
| Thunder Generation Funding LLC                                   | Thunder Generation Funding LLC, Term Loan B                                     | CUSIP: BL4763027<br>LEI: 254900JBXSZJDYE69921 | Long             | LON              | CORP              | US        |    1117432 | PA      | $1118130.21    | 0.15%             | 2031-10-03      | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US Inc                                                            | CUSIP: N/A<br>LEI: 213800J2J3TOOI176M73       | Long             | EC               | CORP              | US        |     230354 | NS      | $4697609.12    | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Light & Wonder International Inc                                 | Light and Wonder International, Inc., Term Loan B2                              | CUSIP: BL4687168<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    4643718 | PA      | $4645668.22    | 0.61%             | 2029-04-16      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Rad CLO 7 Ltd                                                    | Rad CLO 7 Ltd                                                                   | CUSIP: 74936GAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    9250000 | PA      | $9205276.25    | 1.20%             | 2036-04-17      | Variable      | 8.43%                 | Yes           | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan                     | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     128866 | PA      | $127980.67     | 0.02%             | 2032-03-29      | Variable      | 3.74%                 | No            | 2                  | On Loan: No      |
| Tempo Acquisition LLC                                            | Tempo Acquisition LLC, Repriced Term Loan B                                     | CUSIP: BL4985851<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    5711362 | PA      | $5674324.30    | 0.74%             | 2028-08-31      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| AVAYA INC                                                        | Avaya, Inc., Exit Term Loan                                                     | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    8455465 | PA      | $6635764.17    | 0.87%             | 2028-08-01      | Variable      | 5.91%                 | No            | 2                  | On Loan: No      |
| VC GB HOLDINGS I CORP                                            | VC GB Holdings I Corp., First Lien Term Loan                                    | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |     576000 | PA      | $551252.16     | 0.07%             | 2028-05-16      | Variable      | 8.06%                 | No            | 2                  | On Loan: No      |
| Goat Holdco LLC                                                  | Barnes Group Inc, Term Loan B                                                   | CUSIP: BL4795524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1667000 | PA      | $1644912.25    | 0.22%             | 2032-01-27      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC                                            | American Airlines, Inc., First Lien Term Loan                                   | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     134636 | PA      | $132258.91     | 0.02%             | 2027-01-29      | Variable      | 5.98%                 | No            | 2                  | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                                | ECO Services Operations Corp, Term Loan B                                       | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |     491822 | PA      | $484752.05     | 0.06%             | 2031-06-12      | Variable      | 6.28%                 | No            | 2                  | On Loan: No      |
| HAYWARD INDUSTRIES INC                                           | Hayward Industries, Inc., Term Loan                                             | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    7206918 | PA      | $7190413.82    | 0.94%             | 2028-05-30      | Variable      | 6.94%                 | No            | 2                  | On Loan: No      |
| LyondellBasell Industries NV                                     | LyondellBasell Industries NV                                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |         89 | NS      | $5180.69       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avaya Inc                                                        | Avaya Inc                                                                       | CUSIP: N/A<br>LEI: J6LB5QIFSP2MFEFG4U76       | Long             | EC               | CORP              | US        |     186520 | NS      | $1025860.00    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantage Sales & Marketing Inc                                  | Advantage Sales & Marketing, Inc., Term Loan                                    | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    2611285 | PA      | $2311117.58    | 0.30%             | 2027-10-28      | Variable      | 8.79%                 | No            | 2                  | On Loan: No      |
| Project Ruby Ultimate Parent Corp                                | Project Ruby Ultimate Parent Corp., Term Loan B                                 | CUSIP: BL4807675<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |     721941 | PA      | $720265.72     | 0.09%             | 2028-03-10      | Variable      | 7.44%                 | No            | 2                  | On Loan: No      |
| First Advantage Holdings LLC                                     | First Advantage Holdings, LLC, Term Loan B                                      | CUSIP: BL4756526<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    1246875 | PA      | $1239861.33    | 0.16%             | 2031-10-31      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Carnival Corp                                                    | Carnival Corporation, Term Loan (2027)                                          | CUSIP: BL4939031<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    1627601 | PA      | $1631678.17    | 0.21%             | 2027-08-09      | Variable      | 6.33%                 | No            | 2                  | On Loan: No      |
| ANTICIMEX GLOBAL AB                                              | Anticimex International AB, Term Loan B1                                        | CUSIP: BL3676113<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    1606666 | PA      | $1598632.96    | 0.21%             | 2028-11-16      | Variable      | 7.49%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                            | Rackspace Finance, LLC, First Lien Second Out Term Loan                         | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5992525 | PA      | $2473414.53    | 0.32%             | 2028-05-15      | Variable      | 7.19%                 | No            | 2                  | On Loan: No      |
| Team Health Holdings Inc                                         | Team Health Holdings Inc                                                        | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    5710250 | PA      | $6124243.13    | 0.80%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| X Corp                                                           | X Corp                                                                          | CUSIP: BL5004546<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2954000 | PA      | $2885688.75    | 0.38%             | 2029-10-29      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC          | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3002157.00    | 0.39%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Cengage Learning Inc                                             | Cengage Learning, Inc., First Lien Term Loan B                                  | CUSIP: BL4808624<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    2188490 | PA      | $2182023.07    | 0.29%             | 2031-03-24      | Variable      | 7.83%                 | No            | 2                  | On Loan: No      |
| Kestra Advisor Services Holdings A Inc                           | Kestra Advisor Services Holdings A, Inc., Repriced Term Loan                    | CUSIP: 49255BAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     537303 | PA      | $533273.59     | 0.07%             | 2031-03-24      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORG                                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1259026.65    | 0.16%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| Cumulus Media Inc                                                | Cumulus Media Inc                                                               | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          8 | NS      | $1.87          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Froneri US Inc                                                   | Froneri Lux Finco Sarl, Term Loan B4                                            | CUSIP: BL4752848<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1915000 | PA      | $1903912.16    | 0.25%             | 2031-09-30      | Variable      | 6.24%                 | No            | 2                  | On Loan: No      |
| CNT Holdings I Corp                                              | CNT Holdings I Corp, Term Loan                                                  | CUSIP: BL4989556<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    4561545 | PA      | $4543184.46    | 0.59%             | 2032-11-08      | Variable      | 6.78%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies, Inc., Extended Term Loan B2                                 | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    1422724 | PA      | $1359491.37    | 0.18%             | 2030-04-15      | Variable      | 6.79%                 | No            | 2                  | On Loan: No      |
| CHG Healthcare Services Inc                                      | CHG Healthcare Services Inc., Term Loan B1                                      | CUSIP: BL4845410<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |     621108 | PA      | $620157.23     | 0.08%             | 2028-09-29      | Variable      | 7.31%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                          | Talen Energy Supply, LLC, Term Loan B                                           | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    7202565 | PA      | $7193561.32    | 0.94%             | 2030-05-17      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings, Inc., Term Loan B1                                           | CUSIP: BL4995835<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    9059206 | PA      | $8902980.05    | 1.17%             | 2031-04-14      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                                                 | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    5180000 | PA      | $4519282.19    | 0.59%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                           | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3954754.00    | 0.52%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                          | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl    | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    1500000 | PA      | $1441632.45    | 0.19%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| Synechron Inc                                                    | Synechron Inc, Term Loan B                                                      | CUSIP: BL4760759<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    2000000 | PA      | $1980000.00    | 0.26%             | 2031-10-03      | Variable      | 8.03%                 | No            | 2                  | On Loan: No      |
| Savor Acquisition Inc                                            | Sauer Brands Inc, Delayed Draw Term Loan                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |      64655 | PA      | $64503.55      | 0.01%             | 2032-02-19      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Arsenal AIC Parent LLC                                           | Arsenal AIC Parent LLC, Term Loan B                                             | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     783139 | PA      | $773937.55     | 0.10%             | 2030-08-19      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| Ascensus Holdings Inc                                            | AqGen Island Holdings, Inc., Term Loan B                                        | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     678202 | PA      | $675658.63     | 0.09%             | 2028-08-02      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 26 Ltd                                               | Elmwood CLO 26 Ltd                                                              | CUSIP: 29004CAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2000000 | PA      | $2003256.00    | 0.26%             | 2037-04-18      | Variable      | 7.87%                 | Yes           | 2                  | On Loan: No      |
| Cengage Learning Holdings II Inc                                 | Cengage Learning Holdings II Inc                                                | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |      41905 | NS      | $874766.88     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                                            | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    5299000 | PA      | $5190944.38    | 0.68%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| AI Aqua Merger Sub Inc                                           | AI Aqua Merger Sub, Inc., First Lien Term Loan B                                | CUSIP: BL4842680<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    7988504 | PA      | $7906702.16    | 1.03%             | 2028-07-31      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                                             | Michaels Cos Inc/The                                                            | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    3945000 | PA      | $1355779.73    | 0.18%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    7371134 | PA      | $7320494.33    | 0.96%             | 2032-03-29      | Variable      | 7.49%                 | No            | 2                  | On Loan: No      |
| FNZ USA FinCo LLC                                                | FNZ Group Services Ltd, Term Loan B                                             | CUSIP: BL4788479<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1778000 | PA      | $1484630.00    | 0.19%             | 2031-11-05      | Variable      | 9.29%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2001002.00    | 0.26%             | 2029-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| 8TH AVENUE FOOD & PRO                                            | 8th Avenue Food & Provisions, Inc., Incremental Term Loan                       | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |     177245 | PA      | $166610.22     | 0.02%             | 2025-10-01      | Variable      | 9.19%                 | No            | 2                  | On Loan: No      |
| Bright Bidco BV                                                  | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |      39129 | NS      | $11856.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB Holding Corp                                                 | IRB Holding Corp, First Lien Term Loan B                                        | CUSIP: BL4843100<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   10133011 | PA      | $10070490.01   | 1.32%             | 2027-12-15      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC      | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                     | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    3500000 | PA      | $3552955.00    | 0.46%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Oregon Tool Lux LP                                               | Oregon Tool Lux LP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     250000 | PA      | $250860.00     | 0.03%             | 2029-10-15      | Variable      | 9.67%                 | No            | 2                  | On Loan: No      |
| USI Inc/NY                                                       | USI, Inc., Term Loan D                                                          | CUSIP: BL4881753<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    6385958 | PA      | $6354603.19    | 0.83%             | 2029-11-23      | Variable      | 6.55%                 | No            | 2                  | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                                          | TK Elevator Holdco GmbH                                                         | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    4000000 | PA      | $4006852.00    | 0.52%             | 2028-07-15      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1747773.80    | 0.23%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                                           | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC     | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    3500000 | PA      | $3046428.46    | 0.40%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| SYCAMORE BUYER LLC                                               | Sycamore Buyer LLC, Term Loan B                                                 | CUSIP: 87114UAB9<br>LEI: 549300QY6JWOUB8MFP78 | Long             | LON              | CORP              | US        |    1514700 | PA      | $1513442.80    | 0.20%             | 2029-07-23      | Variable      | 6.68%                 | No            | 2                  | On Loan: No      |
| ADVANTAGE SALES & MARKET                                         | Advantage Sales & Marketing Inc                                                 | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1207663.95    | 0.16%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| RIVERBED TECHNOLOGY INC                                          | Riverbed Technology, Inc., PIK Term Loan                                        | CUSIP: BL4366607<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |    1671505 | PA      | $923924.41     | 0.12%             | 2028-07-03      | Variable      | 4.40%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                          | Allied Universal Holdco LLC, Incremental Term Loan B                            | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    5237066 | PA      | $5238060.88    | 0.69%             | 2028-05-15      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                              | Hilton Grand Vacations Borrower LLC, Term Loan B                                | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    1238502 | PA      | $1218475.47    | 0.16%             | 2028-08-02      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| Star Parent Inc                                                  | Star Parent, Inc., Term Loan B                                                  | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    1300000 | PA      | $1260194.00    | 0.16%             | 2030-09-30      | Variable      | 8.35%                 | No            | 2                  | On Loan: No      |
| Wand NewCo 3 Inc                                                 | Wand NewCo 3, Inc., Repriced Term Loan B                                        | CUSIP: BL4939163<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    3531226 | PA      | $3488074.57    | 0.46%             | 2031-01-30      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Eyecare Partners LLC                                             | EyeCare Partners, LLC, Second Out Term Loan B                                   | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    1667409 | PA      | $1295718.18    | 0.17%             | 2028-11-30      | Variable      | 4.01%                 | No            | 2                  | On Loan: No      |
| Ellucian Holdings Inc                                            | Sophia, L.P., First Lien Term Loan B                                            | CUSIP: BL4807717<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    7899483 | PA      | $7878312.76    | 1.03%             | 2029-10-29      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| WH Borrower LLC                                                  | WH Borrower, LLC, Term Loan B                                                   | CUSIP: BL4993939<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    1510000 | PA      | $1455262.50    | 0.19%             | 2032-02-20      | Variable      | 9.07%                 | No            | 2                  | On Loan: No      |
| DIRECTV FINANCING LLC                                            | DirecTV Financing, LLC, Term Loan                                               | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     960671 | PA      | $961914.66     | 0.13%             | 2027-08-02      | Variable      | 9.54%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings, LLC, Term Loan B5                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    2512402 | PA      | $2424305.08    | 0.32%             | 2027-04-15      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| Chart Industries Inc                                             | Chart Industries, Inc., Term Loan B                                             | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    1240988 | PA      | $1238276.88    | 0.16%             | 2030-03-18      | Variable      | 6.79%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                          | Talen Energy Supply, LLC, Incremental Term Loan B                               | CUSIP: BL4858959<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    6478762 | PA      | $6468947.17    | 0.85%             | 2031-12-15      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies Inc                                                          | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $997500.00     | 0.13%             | 2032-10-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| CHARIOT BUYER LLC                                                | Chamberlain Group Inc, Term Loan B                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    5104778 | PA      | $5051841.55    | 0.66%             | 2028-11-03      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| Knife River Corp                                                 | Knife River HoldCo, Term Loan                                                   | CUSIP: BL5007671<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     298000 | PA      | $298372.50     | 0.04%             | 2032-03-08      | Variable      | 6.29%                 | No            | 2                  | On Loan: No      |
| BroadStreet Partners Inc                                         | Broadstreet Partners, Inc., Term Loan B4                                        | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   12591317 | PA      | $12547814.39   | 1.64%             | 2031-06-16      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC                                              | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1833043.52    | 0.24%             | 2029-10-28      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Millennium Health LLC                                            | Millennium Health LLC                                                           | CUSIP: 933UAY902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198883 | NS      | $1988.83       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc., Term Loan B                                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    3803794 | PA      | $3760050.31    | 0.49%             | 2030-02-06      | Variable      | 6.56%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 55 Ltd                        | Neuberger Berman Loan Advisers CLO 55 Ltd                                       | CUSIP: 640982AA2<br>LEI: 254900P6M7LX99MHDX34 | Long             | ABS-O            | CORP              | JE        |    4000000 | PA      | $4007616.00    | 0.52%             | 2038-04-22      | Variable      | 10.77%                | Yes           | 2                  | On Loan: No      |
| BAUSCH + LOMB CORP                                               | Bausch & Lomb Corporation, Term Loan                                            | CUSIP: BL3906049<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   14497465 | PA      | $14351620.14   | 1.88%             | 2027-05-10      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| Kaman Corp                                                       | Kaman Corporation, Term Loan B                                                  | CUSIP: BL4985539<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    4568966 | PA      | $4508198.28    | 0.59%             | 2032-02-26      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| Creative Artists Agency LLC                                      | Creative Artists Agency, LLC , First Lien Term Loan B                           | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    3343775 | PA      | $3332723.97    | 0.44%             | 2031-10-01      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, 2nd Lien Term Loan B3                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    1531000 | PA      | $1435036.92    | 0.19%             | 2028-02-03      | Variable      | 9.69%                 | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                                                | DISH Network Corp                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1050948.71    | 0.14%             | 2027-11-15      | Fixed         | 11.75%                | Yes           | 2                  | On Loan: No      |
| Primo Brands Corp                                                | Triton Water Holdings, Inc, Term Loan B                                         | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    3269371 | PA      | $3248528.52    | 0.43%             | 2028-03-31      | Variable      | 6.55%                 | No            | 2                  | On Loan: No      |
| HERENS US HOLDCO CORP                                            | Lonza Group AG, Term Loan B                                                     | CUSIP: BL3571728<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    1191093 | PA      | $1092827.89    | 0.14%             | 2028-07-03      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                                         | Weber-Stephen Products LLC, Incremental Term Loan B                             | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |     153811 | PA      | $144133.74     | 0.02%             | 2027-10-29      | Variable      | 8.67%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                         | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    1195000 | PA      | $1195163.72    | 0.16%             | 2026-05-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Magnetite XXXV Ltd                                               | Magnetite XXXV Ltd                                                              | CUSIP: 55954UAE3<br>LEI: 549300WIDF28MGY5Q843 | Long             | ABS-O            | CORP              | KY        |    5750000 | PA      | $5797029.25    | 0.76%             | 2036-10-25      | Variable      | 11.53%                | Yes           | 2                  | On Loan: No      |
| EFS Cogen Holdings I LLC                                         | EFS Cogen Holdings I LLC, Term Loan B                                           | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |     446625 | PA      | $447509.32     | 0.06%             | 2031-10-03      | Variable      | 7.80%                 | No            | 2                  | On Loan: No      |
| OHA Credit Partners XV Ltd                                       | OHA Credit Partners XV Ltd                                                      | CUSIP: 67707BAT7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2000000 | PA      | $2001318.00    | 0.26%             | 2037-04-20      | Variable      | 8.77%                 | Yes           | 2                  | On Loan: No      |
| MLN US HOLDCO LLC                                                | MLN US HoldCo LLC, First Lien Term Loan                                         | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |     974886 | PA      | $7336.02       | 0.00%             | 2025-12-01      | Variable      | 4.41%                 | No            | 2                  | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                              | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B1                            | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    2347197 | PA      | $2339861.54    | 0.31%             | 2030-01-31      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                                 | BlackRock Liquidity Funds T-Fund                                                | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        |   50311635 | NS      | $50311635.17   | 6.58%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL Environmental Services Inc/ON                                | GFL Environmental Inc., Term Loan B                                             | CUSIP: BL4990463<br>LEI: 254900ZM5MY0A8BPJI72 | Long             | LON              | CORP              | CA        |     800000 | PA      | $791000.00     | 0.10%             | 2032-03-03      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings, LLC, Term Loan B6                                                 | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    4658455 | PA      | $4544578.82    | 0.59%             | 2028-01-18      | Variable      | 8.82%                 | No            | 2                  | On Loan: No      |
| CENTURI GROUP INC                                                | Centuri Group, Inc, Term Loan B                                                 | CUSIP: 15643XAC2<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |    1517627 | PA      | $1519250.51    | 0.20%             | 2028-08-28      | Variable      | 6.93%                 | No            | 2                  | On Loan: No      |
| CITY BREWING CO LLC                                              | City Brewing Company, LLC, FLFO Roll Up Term Loan                               | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2018309 | PA      | $797231.96     | 0.10%             | 2028-04-05      | Variable      | 8.02%                 | No            | 2                  | On Loan: No      |
| Phoenix Guarantor Inc                                            | Phoenix Guarantor Inc, Term Loan B                                              | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   10407431 | PA      | $10351750.90   | 1.35%             | 2031-02-21      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                               | Clear Channel Outdoor Holdings, Inc., Term Loan                                 | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4345965 | PA      | $4227537.46    | 0.55%             | 2028-08-23      | Variable      | 8.44%                 | No            | 2                  | On Loan: No      |
| USALCO LLC                                                       | USALCO, LLC, Term Loan B                                                        | CUSIP: BL4754489<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     949543 | PA      | $949144.46     | 0.12%             | 2031-09-30      | Variable      | 8.30%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate LLC                                | Alliant Holdings Intermediate, LLC, Term Loan B6                                | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    9971562 | PA      | $9913925.98    | 1.30%             | 2031-09-19      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| RAD CLO 24 Ltd                                                   | RAD CLO 24 Ltd                                                                  | CUSIP: 75010DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2500000 | PA      | $2475762.50    | 0.32%             | 2037-07-20      | Variable      | 10.77%                | Yes           | 2                  | On Loan: No      |
| DISCOVERY PURCHASER CORP                                         | Discovery Purchaser Corporation, Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    4612233 | PA      | $4593784.45    | 0.60%             | 2029-10-04      | Variable      | 8.02%                 | No            | 2                  | On Loan: No      |
| Air Canada                                                       | Air Canada, Term Loan B                                                         | CUSIP: BL4807543<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |     509850 | PA      | $504805.03     | 0.07%             | 2031-03-21      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                                         | National Mentor Holdings, Inc., Term Loan                                       | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    4324184 | PA      | $4135908.70    | 0.54%             | 2028-03-02      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                         | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3201000 | PA      | $3097480.94    | 0.41%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Dun & Bradstreet Corp/The                                        | Dun & Bradstreet Corporation (The), Term Loan                                   | CUSIP: BL4807626<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    1149448 | PA      | $1147292.64    | 0.15%             | 2029-01-18      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE TECH LLC                                               | CommScope Technologies LLC                                                      | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1087775.90    | 0.14%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, Term Loan B8                                                       | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    4043641 | PA      | $4017720.92    | 0.53%             | 2026-12-23      | Variable      | 7.69%                 | No            | 2                  | On Loan: No      |
| JOANN Inc                                                        | JOANN Inc                                                                       | CUSIP: 47768J200<br>LEI: 549300GM65RR2EMGLI48 | Long             | EC               | CORP              | US        |      14544 | NS      | $145.44        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Elevator US Newco Inc                                         | TK Elevator Midco GmbH, Term Loan B                                             | CUSIP: BL5017431<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    7563669 | PA      | $7543360.79    | 0.99%             | 2030-04-30      | Variable      | 7.24%                 | No            | 2                  | On Loan: No      |
| Connect Finco Sarl                                               | Connect Finco Sarl, Term Loan B                                                 | CUSIP: L2000DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     721000 | PA      | $649804.86     | 0.09%             | 2029-09-13      | Variable      | 9.84%                 | No            | 2                  | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                         | Windsor Holdings III LLC                                                        | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2105090.00    | 0.28%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Viasat Inc                                                       | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    1253000 | PA      | $1147190.42    | 0.15%             | 2030-05-30      | Variable      | 8.94%                 | No            | 2                  | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                        | Oryx Midstream Services Permian Basin LLC, Term Loan B                          | CUSIP: BL4978609<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    2894873 | PA      | $2872712.92    | 0.38%             | 2028-10-05      | Variable      | 6.57%                 | 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        |     819155 | PA      | $814498.47     | 0.11%             | 2029-04-13      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| SS&C Technologies Inc                                            | SS&C Technologies Inc., Term Loan B8                                            | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    2944549 | PA      | $2944622.54    | 0.39%             | 2031-05-09      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| CORNERSTONE BUILDING                                             | Cornerstone Building Brands, Inc., Term Loan B                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    1542080 | PA      | $1354671.07    | 0.18%             | 2028-04-12      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| Pegasus Bidco BV                                                 | Pegasus BidCo BV, Term Loan B                                                   | CUSIP: BL4759843<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    4766103 | PA      | $4763124.04    | 0.62%             | 2029-07-12      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                                | Iliad Holding SASU                                                              | CUSIP: 449691AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1518288.00    | 0.20%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| ADMI Corp                                                        | ADMI Corp., Term Loan B5                                                        | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |     888750 | PA      | $878382.73     | 0.11%             | 2027-12-23      | Variable      | 10.07%                | No            | 2                  | On Loan: No      |
| Digicel International Finance Ltd                                | Digicel International Finance Limited, Term Loan                                | CUSIP: BL4579993<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |    1940344 | PA      | $1917477.21    | 0.25%             | 2027-05-27      | Variable      | 5.89%                 | No            | 2                  | On Loan: No      |
| BMC Software Inc                                                 | Boxer Parent Company Inc., Term Loan B                                          | CUSIP: BL4985299<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |   10824097 | PA      | $10626665.61   | 1.39%             | 2031-07-30      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Envestnet Inc                                                    | BCPE Pequod Buyer Inc, Term Loan B                                              | CUSIP: BL4720944<br>LEI: 549300HLWZ5OKIDM8737 | Long             | LON              | CORP              | US        |    2450000 | PA      | $2445920.75    | 0.32%             | 2031-11-25      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| GBT US III LLC                                                   | GBT US III LLC, Term Loan B                                                     | CUSIP: BL4990471<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1614140 | PA      | $1601138.10    | 0.21%             | 2031-07-28      | Variable      | 6.78%                 | No            | 2                  | On Loan: No      |
| INEOS US Petrochem LLC                                           | INEOS Quattro Holdings UK Ltd, Term Loan B                                      | CUSIP: BL4766400<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     940000 | PA      | $794300.00     | 0.10%             | 2031-10-07      | Variable      | 8.57%                 | No            | 2                  | On Loan: No      |
| PETCO HEALTH & WELLNESS                                          | Petco Health and Wellness Company, Inc., Term Loan B                            | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    1794000 | PA      | $1570700.82    | 0.21%             | 2028-03-06      | Variable      | 7.81%                 | No            | 2                  | On Loan: No      |
| CCC Intelligent Solutions Inc                                    | CCC Intelligent Solutions Inc., Term Loan                                       | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |     982089 | PA      | $982088.62     | 0.13%             | 2032-01-23      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan K                                                    | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1920700 | PA      | $1918980.74    | 0.25%             | 2030-03-22      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| DEXKO GLOBAL INC                                                 | DexKo Global Inc., Term Loan B                                                  | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    1532000 | PA      | $1418440.50    | 0.19%             | 2028-10-04      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| 1011778 BC ULC                                                   | 101B.C. Unlimited Liability Company, Term Loan B6                               | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    8493171 | PA      | $8426159.53    | 1.10%             | 2030-09-23      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| Invesco US CLO 2023-1 Ltd                                        | Invesco US CLO 2023-1 Ltd                                                       | CUSIP: 46146KAJ2<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-O            | CORP              | JE        |    1000000 | PA      | $996012.00     | 0.13%             | 2037-04-22      | Variable      | 11.17%                | Yes           | 2                  | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                                         | Weber-Stephen Products LLC, Term Loan B                                         | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    3051153 | PA      | $2873804.80    | 0.38%             | 2027-10-29      | Variable      | 7.69%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                                    | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    2963000 | PA      | $2849907.83    | 0.37%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| EPIC Crude Services LP                                           | Epic Crude Services, LP, Term Loan B                                            | CUSIP: BL4781490<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |     997500 | PA      | $997679.55     | 0.13%             | 2031-10-15      | Variable      | 7.26%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3716052.80    | 0.49%             | 2031-04-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    3220000 | PA      | $2991959.37    | 0.39%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Medline Borrower LP                                              | Medline Borrower, LP, Add-on Term Loan B                                        | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   21474172 | PA      | $21354453.66   | 2.79%             | 2028-10-23      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Pacific Dental Services Inc                                      | Pacific Dental Services, LLC, Term Loan B                                       | CUSIP: 69417WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     534600 | PA      | $530633.27     | 0.07%             | 2031-03-17      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd                                                 | CIFC Funding 2020-I Ltd                                                         | CUSIP: 12559DAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $998656.00     | 0.13%             | 2036-07-15      | Variable      | 10.77%                | Yes           | 2                  | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                           | Open Text Holdings Inc                                                          | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1185000 | PA      | $1059754.51    | 0.14%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| EG America LLC                                                   | EG Group Limited, Term Loan B                                                   | CUSIP: BL4843464<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    2170364 | PA      | $2174237.87    | 0.28%             | 2028-02-07      | Variable      | 8.56%                 | No            | 2                  | On Loan: No      |
| Azalea Topco Inc                                                 | Press Ganey Holdings, Inc., First Lien Term Loan B                              | CUSIP: BL4812154<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    4116315 | PA      | $4096885.99    | 0.54%             | 2031-04-30      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Avalara Inc                                                      | Avalara, Inc, Term Loan B                                                       | CUSIP: BL5035532<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    2955000 | PA      | $2943002.70    | 0.39%             | 2032-03-29      | Variable      | 7.55%                 | No            | 2                  | On Loan: No      |
| X Corp                                                           | Twitter, Inc., Term Loan                                                        | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3209549 | PA      | $3116070.43    | 0.41%             | 2029-10-29      | Variable      | 10.95%                | No            | 2                  | On Loan: No      |
| Belk Inc                                                         | Belk Inc                                                                        | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        196 | NS      | $1568.00       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fertitta Entertainment LLC/NV                                    | Fertitta Entertainment, LLC, Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   10330553 | PA      | $10088456.95   | 1.32%             | 2029-01-29      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| LBM Acquisition LLC                                              | LBM Acquisition LLC, Incremental Term Loan B                                    | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |     620312 | PA      | $589039.45     | 0.08%             | 2031-06-06      | Variable      | 8.18%                 | No            | 2                  | On Loan: No      |
| Informatica LLC                                                  | Informatica LLC, Term Loan B                                                    | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    6790000 | PA      | $6790000.00    | 0.89%             | 2028-10-30      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| World Wide Technology Holding Co LLC                             | World Wide Technology Holding Co. LLC, Term Loan B                              | CUSIP: BL4843217<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1322066 | PA      | $1318760.65    | 0.17%             | 2030-03-01      | Variable      | 6.58%                 | No            | 2                  | On Loan: No      |
| CONAIR HOLDINGS LLC                                              | Conair Holdings, LLC, Term Loan B                                               | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |     705173 | PA      | $373741.76     | 0.05%             | 2028-05-17      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US Inc                                                            | CUSIP: 902HYS905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1225 | NS      | $24981.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MISSION BROADCASTING INC                                         | Mission Broadcasting, Inc., Term Loan B                                         | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     399438 | PA      | $397252.58     | 0.05%             | 2028-06-02      | Variable      | 6.94%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                         | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2384461.25    | 0.31%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| OPAL US LLC                                                      | OPAL US LLC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3860000 | PA      | $3833481.80    | 0.50%             | 2032-04-23      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Ryan Specialty LLC                                               | Ryan Specialty Group, LLC, Term Loan B                                          | CUSIP: BL4755205<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     240023 | PA      | $239498.99     | 0.03%             | 2031-09-15      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| KKR CLO 32 Ltd                                                   | KKR CLO 32 Ltd                                                                  | CUSIP: 482937AE9<br>LEI: 5493004Y6G18HN4CQ515 | Long             | ABS-O            | CORP              | KY        |    4000000 | PA      | $4002616.00    | 0.52%             | 2037-04-15      | Variable      | 9.56%                 | Yes           | 2                  | On Loan: No      |
| Camelot US Acquisition LLC                                       | Camelot U.S. Acquisition LLC, Term Loan B                                       | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    1115860 | PA      | $1103307.02    | 0.14%             | 2031-01-31      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| POLARIS NEWCO LLC                                                | Polaris Newco LLC, Term Loan B                                                  | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    1124000 | PA      | $1086593.28    | 0.14%             | 2028-06-05      | Variable      | 9.16%                 | No            | 2                  | On Loan: No      |
| Tenerity Inc                                                     | Tenerity Inc                                                                    | CUSIP: ACI1BBYD1<br>LEI: 549300KQQ3W775I3BX27 | Long             | DE               | CORP              | US        |       4644 | NS      | $46.44         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Churchill Downs Inc                                              | Churchill Downs Incorporated, Incremental Term Loan B1                          | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |    3255335 | PA      | $3243127.07    | 0.42%             | 2028-03-17      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| MLN US HOLDCO LLC                                                | MLN US HoldCo LLC, Second Out Term Loan                                         | CUSIP: 55292HAJ2<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |     440016 | PA      | $2222.08       | 0.00%             | 2027-10-18      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                 | Altice France S.A., Term Loan B12                                               | CUSIP: BL2543546<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |     639502 | PA      | $561562.38     | 0.07%             | 2026-02-02      | Variable      | 10.19%                | No            | 2                  | On Loan: No      |
| ArchKey Holdings Inc                                             | Archkey Solutions LLC, Term Loan B                                              | CUSIP: BL4780815<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1465862 | PA      | $1464029.74    | 0.19%             | 2031-11-03      | Variable      | 9.03%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                                                    | CommScope LLC                                                                   | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    1503000 | PA      | $1326586.91    | 0.17%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                                          | West Corporation, Term Loan B3                                                  | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |    1647873 | PA      | $1196256.65    | 0.16%             | 2027-04-12      | Variable      | 8.53%                 | No            | 2                  | On Loan: No      |
| VS Buyer LLC                                                     | VS Buyer, LLC, First Lien Term Loan B                                           | CUSIP: BL4807667<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |     537303 | PA      | $535626.98     | 0.07%             | 2031-04-14      | Variable      | 7.02%                 | No            | 2                  | On Loan: No      |
| Global Medical Response Inc                                      | Global Medical Response, Inc., PIK Term Loan                                    | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   12522248 | PA      | $12524815.31   | 1.64%             | 2028-10-02      | Variable      | 9.82%                 | No            | 2                  | On Loan: No      |
| Jaggaer LLC                                                      | Javelin Buyer, Inc., First Lien Term Loan                                       | CUSIP: 47189BAC3<br>LEI: 549300TTV5JZ3JI14H31 | Long             | LON              | CORP              | US        |    1120000 | PA      | $1117726.40    | 0.15%             | 2031-12-08      | Variable      | 7.56%                 | No            | 2                  | On Loan: No      |
| FREEPORT LNG INVESTMENTS                                         | Freeport LNG Investments, LLLP, Term Loan A                                     | CUSIP: BL3789759<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    4062135 | PA      | $4039935.76    | 0.53%             | 2026-11-16      | Variable      | 7.53%                 | No            | 2                  | On Loan: No      |
| Radiology Partners Inc                                           | Radiology Partners Inc                                                          | CUSIP: 75041VAB0<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    5118024 | PA      | $5007730.58    | 0.66%             | 2029-01-31      | Fixed         | 7.78%                 | Yes           | 2                  | On Loan: No      |
| Catawba Nation Gaming Authority                                  | Catawba Nation Gaming Authority, Term Loan B                                    | CUSIP: BL4843068<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1445000 | PA      | $1438981.58    | 0.19%             | 2032-03-29      | Variable      | 9.05%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings, Inc., Term Loan B                                            | CUSIP: BL4989184<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    2149000 | PA      | $2109555.11    | 0.28%             | 2032-01-31      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Serta Simmons Bedding LLC                                        | Serta Simmons Bedding, LLC, New Term Loan                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |       6227 | PA      | $5712.60       | 0.00%             | 2028-06-29      | Variable      | 11.91%                | No            | 2                  | On Loan: No      |
| Avaya Inc                                                        | Avaya Inc                                                                       | CUSIP: 05351X309<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | EC               | CORP              | US        |      40461 | NS      | $222535.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Varsity Brands Inc                                               | Varsity Brands, Inc., Term Loan                                                 | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    1745000 | PA      | $1719374.68    | 0.23%             | 2031-08-26      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Onex Carestream Finance LP                                       | Onex Carestream Finance LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     242758 | NS      | $546205.50     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, Term Loan B9                                                       | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    3069803 | PA      | $3007992.76    | 0.39%             | 2027-07-30      | Variable      | 7.69%                 | 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        |    2154354 | PA      | $2135643.77    | 0.28%             | 2031-07-01      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| PointClickCare Technologies Inc                                  | PointClickCare Technologies, Inc., Term Loan B                                  | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |    1496250 | PA      | $1495786.16    | 0.20%             | 2031-11-03      | Variable      | 7.55%                 | No            | 2                  | On Loan: No      |
| Titan Acquisition Ltd/Canada                                     | Titan Acquisition Limited, Term Loan B                                          | CUSIP: BL4573905<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1056818 | PA      | $1036627.00    | 0.14%             | 2029-02-15      | Variable      | 8.72%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6313000 | PA      | $6305859.74    | 0.83%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                  | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B                         | CUSIP: BL4876753<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    3564944 | PA      | $3505462.79    | 0.46%             | 2028-12-21      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Garda World Security Corp                                        | Garda World Security Corporation, Term Loan B                                   | CUSIP: BL4987857<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    9158999 | PA      | $9094886.33    | 1.19%             | 2029-02-01      | Variable      | 7.29%                 | No            | 2                  | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                         | WIN Waste Innovations Holdings, Inc., Term Loan B                               | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    7450042 | PA      | $7368240.36    | 0.96%             | 2028-03-27      | Variable      | 7.19%                 | No            | 2                  | On Loan: No      |
| Gates Corp/DE                                                    | Gates Global LLC, Term Loan B5                                                  | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    1950200 | PA      | $1936948.39    | 0.25%             | 2031-06-04      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                          | Talen Energy Supply LLC                                                         | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3203895.78    | 0.42%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                                            | HUB International Ltd                                                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6223458.00    | 0.81%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Millennium Health LLC                                            | Millennium Health LLC                                                           | CUSIP: 933EBP906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211860 | NS      | $19491.12      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cornerstone Generation LLC                                       | Cornerstone Generation LLC                                                      | CUSIP: BL4790210<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    1295000 | PA      | $1297965.55    | 0.17%             | 2031-10-28      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1590766.32    | 0.21%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Red Ventures LLC                                                 | Red Ventures, LLC, Term Loan B                                                  | CUSIP: BL4875524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     815433 | PA      | $793415.84     | 0.10%             | 2030-03-04      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| Sound Inpatient Physicians Inc                                   | Sound Inpatient Physicians, Tranche A Term Loan (First Out)                     | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |     271000 | PA      | $281332.33     | 0.04%             | 2028-06-28      | Variable      | 5.53%                 | No            | 2                  | On Loan: No      |
| Scientific Games Holdings LP                                     | Scientific Games Holdings LP, Term Loan B                                       | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    6294361 | PA      | $6247153.09    | 0.82%             | 2029-04-04      | Variable      | 7.28%                 | No            | 2                  | On Loan: No      |
| CITY BREWING CO LLC                                              | City Brewing Company, LLC, First Out New Money Term Loan                        | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     771288 | PA      | $296945.71     | 0.04%             | 2028-04-05      | Variable      | 10.51%                | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies, Inc., Term Loan A                                           | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    4697774 | PA      | $4692888.11    | 0.61%             | 2028-06-01      | Variable      | 10.32%                | No            | 2                  | On Loan: No      |
| Zelis Payments Buyer Inc                                         | Zelis Payments Buyer, Inc., Term Loan B                                         | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    8019000 | PA      | $7850280.24    | 1.03%             | 2029-09-28      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| McGraw-Hill Education Inc                                        | McGraw-Hill Global Education Holdings, LLC, Term Loan B                         | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    2996836 | PA      | $2993359.22    | 0.39%             | 2031-08-06      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Leia Finco US LLC                                                | Darktrace PLC, First Lien Term Loan                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2400000 | PA      | $2388840.00    | 0.31%             | 2031-10-09      | Variable      | 7.46%                 | No            | 2                  | On Loan: No      |
| PLAZE INC                                                        | Plaze, Inc., Incremental Term Loan                                              | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |     443841 | PA      | $415388.71     | 0.05%             | 2026-08-03      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp, Term Loan C                                               | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     167247 | PA      | $166794.15     | 0.02%             | 2028-11-30      | Variable      | 6.58%                 | No            | 2                  | On Loan: No      |
| Wand NewCo 3 Inc                                                 | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1905840.40    | 0.25%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                        | American Airlines, Inc., Term Loan                                              | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    2532099 | PA      | $2484052.15    | 0.33%             | 2028-04-20      | Variable      | 6.52%                 | No            | 2                  | On Loan: No      |
| MX Holdings US Inc                                               | Minimax Viking GmbH, Term Loan B                                                | CUSIP: BL5003753<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |     406000 | PA      | $404985.00     | 0.05%             | 2032-03-17      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                                        | Ball Corp                                                                       | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    6425000 | PA      | $6556050.53    | 0.86%             | 2029-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ACADEMY LTD                                                      | Academy Ltd                                                                     | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3892955.04    | 0.51%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| SRAM LLC                                                         | SRAM, LLC , Term Loan B                                                         | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |     916245 | PA      | $891048.66     | 0.12%             | 2032-02-27      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| EMERALD DEBT MERGER                                              | EMRLD Borrower LP / Emerald Co-Issuer Inc                                       | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2028218.00    | 0.27%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| HUB International Ltd                                            | HUB International Limited, Term Loan B                                          | CUSIP: BL4978526<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    8339751 | PA      | $8295884.18    | 1.09%             | 2030-06-20      | Variable      | 6.77%                 | No            | 2                  | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd                                        | Carlyle US CLO 2022-4 Ltd                                                       | CUSIP: 14317BAW4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2250000 | PA      | $2243727.00    | 0.29%             | 2036-07-25      | Variable      | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Cincinnati Bell Inc                                              | Cincinnati Bell, Inc., Term Loan B2                                             | CUSIP: 17187MAT7<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    1162179 | PA      | $1156949.40    | 0.15%             | 2028-11-24      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                         | Virgin Media Secured Finance PLC                                                | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $1925626.96    | 0.25%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| TIH Insurance Holdings LLC                                       | Truist Insurance Holdings LLC, Term Loan B                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4888669 | PA      | $4841835.90    | 0.63%             | 2031-05-06      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| Planet US Buyer LLC                                              | Planet US Buyer LLC, Term Loan B                                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    1764100 | PA      | $1757264.45    | 0.23%             | 2031-02-10      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Sixth Street CLO XXV Ltd                                         | Sixth Street CLO XXV Ltd                                                        | CUSIP: 83011WAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1504315.50    | 0.20%             | 2037-07-24      | Variable      | 10.28%                | Yes           | 2                  | On Loan: No      |
| eG Global Finance PLC                                            | eG Global Finance PLC                                                           | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    1000000 | PA      | $1099833.00    | 0.14%             | 2028-11-30      | Fixed         | 12.00%                | Yes           | 2                  | On Loan: No      |
| 8TH AVENUE FOOD & PRO                                            | 8th Avenue Food & Provisions, Inc., First Lien Term Loan                        | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    2654121 | PA      | $2521415.27    | 0.33%             | 2025-10-01      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                                                     | Novelis Corp                                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4649431.00    | 0.61%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                                            | SS&C Technologies Inc                                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1492603.95    | 0.20%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Nouryon Finance BV                                               | Nouryon Finance B.V., Term Loan B1                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    5186293 | PA      | $5160361.17    | 0.68%             | 2028-04-03      | Variable      | 7.55%                 | No            | 2                  | On Loan: No      |
| Sound Inpatient Physicians Inc                                   | Sound Inpatient Physicians, Tranche B Term Loan (Second Out)                    | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    2161687 | PA      | $1967135.17    | 0.26%             | 2028-06-28      | Variable      | 4.78%                 | No            | 2                  | On Loan: No      |
| Cotiviti Inc                                                     | Cotiviti Corporation, Term Loan                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    6240128 | PA      | $6127025.27    | 0.80%             | 2031-05-01      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| CommScope LLC                                                    | CommScope, Inc., Term Loan                                                      | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   11118097 | PA      | $10940874.79   | 1.43%             | 2029-12-17      | Variable      | 9.57%                 | No            | 2                  | On Loan: No      |
| Organon & Co                                                     | Organon & Co, Term Loan                                                         | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    1492742 | PA      | $1433032.26    | 0.19%             | 2031-05-19      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Frontier Communications Holdings LLC                             | Frontier Communications Corp., Term Loan B                                      | CUSIP: BL4939049<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4219425 | PA      | $4205374.31    | 0.55%             | 2031-07-01      | Variable      | 6.79%                 | No            | 2                  | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                                         | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd       | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2250000 | PA      | $2257051.50    | 0.30%             | 2027-06-20      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| PG&E CORP                                                        | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    6318000 | PA      | $6162664.39    | 0.81%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ZIGGO FINANCING PARTNERS                                         | Ziggo Financing Partnership, Term Loan I                                        | CUSIP: BL3284900<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |    3650838 | PA      | $3599817.87    | 0.47%             | 2028-04-28      | Variable      | 6.94%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                 | Numericable Group SA, Term Loan B11                                             | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    2876891 | PA      | $2515222.52    | 0.33%             | 2025-07-31      | Variable      | 9.25%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd                | CUSIP: 64135QAA4<br>LEI: 254900IOVQ7KBVZKPZ16 | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1504489.50    | 0.20%             | 2038-04-20      | Variable      | 11.77%                | Yes           | 2                  | On Loan: No      |
| ALI GROUP NORTH AMERICA                                          | Ali Group North America Corporation, Term Loan B                                | CUSIP: 01608UAE7<br>LEI: 815600323321F0921705 | Long             | LON              | CORP              | IT        |    4120000 | PA      | $4133390.06    | 0.54%             | 2029-07-23      | Variable      | 6.44%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                                         | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    6617000 | PA      | $6021684.59    | 0.79%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                         | TricorBraun Holdings, Inc., Term Loan                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    5995806 | PA      | $5922027.59    | 0.77%             | 2028-03-03      | Variable      | 7.69%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                                            | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5486845.82    | 0.72%             | 2028-10-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| DT MIDSTREAM INC                                                 | DT Midstream Inc                                                                | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4605191.30    | 0.60%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Select Medical Corp                                              | Select Medical Corporation, Term Loan B                                         | CUSIP: BL4807634<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    2122593 | PA      | $2121935.21    | 0.28%             | 2031-12-03      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| CHG PPC PARENT LLC                                               | CHG PPC Parent LLC, Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    1697043 | PA      | $1697042.70    | 0.22%             | 2028-12-08      | Variable      | 7.44%                 | No            | 2                  | On Loan: No      |
| Ineos US Finance LLC                                             | Ineos US Finance LLC, Term Loan B                                               | CUSIP: BL4673192<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    1656070 | PA      | $1554222.01    | 0.20%             | 2030-02-19      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3088649.43    | 0.40%             | 2030-06-10      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| AHP Health Partners Inc                                          | AHP Health Partners, Inc., Term Loan B                                          | CUSIP: BL4756450<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    4319444 | PA      | $4323483.12    | 0.57%             | 2028-08-24      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc                                                       | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3015714.00    | 0.39%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Open Text Corp                                                   | Open Text Corporation, Term Loan B                                              | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    6782406 | PA      | $6770536.55    | 0.89%             | 2030-01-31      | Variable      | 6.07%                 | No            | 2                  | On Loan: No      |
| ONEX TSG INTERMEDIATE CO                                         | Onex TSG Intermediate Corp., Term Loan B                                        | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |    3258062 | PA      | $3257052.50    | 0.43%             | 2028-02-28      | Variable      | 9.19%                 | No            | 2                  | On Loan: No      |
| Phoenix Newco Inc                                                | Parexel International Corporation, Term Loan B                                  | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   13928475 | PA      | $13866702.09   | 1.81%             | 2028-11-15      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Madison Safety & Flow LLC                                        | Madison Safety & Flow LLC, Term Loan B                                          | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     805950 | PA      | $800912.81     | 0.10%             | 2031-09-26      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| Clarios Global LP                                                | Clarios Global LP, Term Loan B                                                  | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    3917427 | PA      | $3851319.99    | 0.50%             | 2030-05-06      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Savor Acquisition Inc                                            | Sauer Brands Inc, Term Loan B                                                   | CUSIP: BL4989473<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     685345 | PA      | $683737.70     | 0.09%             | 2032-02-19      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm Inc                                                                   | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2993780.70    | 0.39%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Nuveen Credit Strategies Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting