# EDGAR Filing Document

**Accession Number:** 0001227476
**File Stem:** 0001227476-25-000009
**Filing Date:** 2025-12
**Character Count:** 262749
**Document Hash:** a9a07e83f3c91e5afe79c7b0a44203b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001227476-25-000009.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001227476-25-000009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260731

**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:** 251611257

**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 October 31, 2025

#### JQC
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 157.7% (96.0% of Total Investments)

ASSET-BACKED SECURITIES - 8.1% (4.9% of Total Investments)

–

$

4,500,000

(a),(b)

AIMCO CLO 10 Ltd, Series 2019 10A, (TSFR3M + 4.250%)

8.107 %

07/22/37

$

4,526,100

1,500,000

(a),(b)

Allegany Park CLO Ltd, Series 2019 1A, (TSFR3M + 6.400%)

10.284 01/20/35

1,493,496

1,500,000

(a),(b)

Allegro CLO XIII Ltd, Series 2021 1A, (TSFR3M + 6.300%)

10.184 07/20/38

1,504,992

750,000

(a),(b)

Ares LXIII CLO Ltd, Series 2022 63A, (TSFR3M + 6.000%)

10.283 10/15/38

752,779

1,000,000

(a),(b)

Ares XXXIV CLO Ltd, Series 2015 2A, (TSFR3M + 5.500%)

9.382 07/17/38

1,007,603

2,250,000

(a),(b)

Carlyle US CLO 2022-4 Ltd, Series 2022 4A, (TSFR3M +

3.100%)

6.958 07/25/36

2,262,800

963,000

(a),(b)

Carlyle US CLO 2022-4 Ltd, Series 2022 4A, (TSFR3M +

6.750%)

11.376 07/25/36

973,535

1,000,000

(a),(b)

CIFC Funding 2020-I Ltd, Series 2020 1A, (TSFR3M + 6.512%)

10.416 07/15/36

1,002,535

2,500,000

(a),(b)

CIFC Funding 2021-I Ltd, Series 2021 1A, (TSFR3M + 6.000%)

9.858 07/25/37

2,513,450

1,250,000

(a),(b)

CIFC Funding 2021-IV Ltd, Series 2021 4A, (TSFR3M + 6.200%)

10.060 07/23/37

1,261,624

665,000

(a),(b)

Elmwood CLO 20 Ltd, Series 2022 7A, (TSFR3M + 6.000%)

9.882 01/17/37

664,377

6,700,000

(a),(b)

Elmwood CLO 26 Ltd, Series 2024 1A, (TSFR3M + 6.450%)

10.334 04/18/37

6,778,403

2,000,000

(a),(b)

Elmwood CLO 26 Ltd, Series 2024 1A, (TSFR3M + 3.600%)

7.484 04/18/37

2,012,640

1,000,000

(a),(b)

Invesco US CLO 2023-1 Ltd, Series 2023 1A, (TSFR3M +

6.900%)

10.757 04/22/37

1,002,618

4,000,000

(a),(b)

KKR CLO 32 Ltd, Series 2024 32A, (TSFR3M + 5.300%)

9.205 04/15/37

4,035,920

4,000,000

(a),(b)

KKR CLO 40 Ltd, Series E 40A, (TSFR3M + 7.250%)

11.134 10/20/34

3,906,916

5,750,000

(a),(b)

Magnetite XXXV Ltd, Series 2022 35A, (TSFR3M + 7.250%)

11.108 10/25/36

5,806,269

3,000,000

(a),(b)

Neuberger Berman Loan Advisers CLO 24 Ltd, Series 2017

24A, (TSFR3M + 7.000%)

10.884 10/19/38

3,066,456

4,000,000

(a),(b)

Neuberger Berman Loan Advisers CLO 55 Ltd, Series 2024

55A, (TSFR3M + 6.500%)

10.357 04/22/38

4,045,184

1,500,000

(a),(b)

Neuberger Berman Loan Advisers LaSalle Street Lending CLO

II Ltd, Series 2024 2A, (TSFR3M + 7.500%)

11.384 04/20/38

1,527,596

2,000,000

(a),(b)

OHA Credit Partners XV Ltd, Series 2017 15A, (TSFR3M +

4.500%)

8.384 04/20/37

2,021,782

2,500,000

(a),(b)

RAD CLO 24 Ltd, Series 2024 24A, (TSFR3M + 6.500%)

10.384 07/20/37

2,537,553

9,250,000

(a),(b)

Rad CLO 7 Ltd, Series 2020 7A, (TSFR3M + 4.150%)

8.032 04/17/36

9,259,574

1,300,000

(a),(b)

REESE PARK CLO LTD, Series 2020 1A, (TSFR3M + 6.000%)

9.905 01/15/38

1,293,400

1,500,000

(a),(b)

Sixth Street CLO XXV Ltd, Series 2024 25A, (TSFR3M + 6.000%)

9.865 07/24/37

1,521,687

TOTAL ASSET-BACKED SECURITIES

(Cost $66,354,572)

66,779,289

SHARES

DESCRIPTION

VALUE

7540822

COMMON STOCKS - 0.9% (0.6% of Total Investments)

7540822

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.0% (0.0% of Total

Investments)

(c),(d)

Belk Inc

1,568

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

1,568

CONSUMER SERVICES - 0.7% (0.4% of Total Investments)

41,905

(d) Cengage Learning Holdings II Inc

880,005

223,142

(d) Crown Finance US Inc

4,698,032

TOTAL CONSUMER SERVICES

5,578,037

HEALTH CARE EQUIPMENT & SERVICES - 0.0% (0.0% of Total Investments)

211,860

(c),(d)

Millennium Health LLC

19,025

198,883

(c),(d)

Millennium Health LLC

1,989

242,758

(d) Onex Carestream Finance LP

182,068

TOTAL HEALTH CARE EQUIPMENT & SERVICES

203,082

MATERIALS - 0.0% (0.0% of Total Investments)

LyondellBasell Industries NV, Class A

4,132

TOTAL MATERIALS

4,132

MEDIA & ENTERTAINMENT - 0.0% (0.1% of Total Investments)

10,159

(d) Catalina Marketing Corp

304,770

1,225

(d) Crown Finance US Inc

25,791

TOTAL MEDIA & ENTERTAINMENT

330,561

#### Portfolio of Investments October 31, 2025
(continued)

#### JQC

SHARES

DESCRIPTION

VALUE

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.0% (0.0% of Total

Investments)

39,129

(d) Bright Bidco BV

$

13,695

28,645

(d) Bright Bidco BV

10,026

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

23,721

TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% (0.0% of Total Investments)

1,069

(d) EJF SIDECAR FUND, SERIES LLC

43,238

(d) Riverbed Technology LLC/US

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES - 0.2% (0.1% of Total Investments)

84,538

(d) EJF SIDECAR FUND, SERIES LLC

1,399,667

TOTAL TELECOMMUNICATION SERVICES

1,399,667

TOTAL COMMON STOCKS

(Cost $21,220,749)

7,540,822

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

254899748

CORPORATE BONDS - 30.7% (18.7% of Total Investments)

254899748

AUTOMOBILES & COMPONENTS - 0.6% (0.4% of Total Investments)

$

2,000,000

(b) Dornoch Debt Merger Sub Inc

6.625 %

10/15/29

1,703,777

3,000,000

(e) Ford Motor Credit Co LLC

7.200 06/10/30

3,210,939

TOTAL AUTOMOBILES & COMPONENTS

4,914,716

CAPITAL GOODS - 3.0% (1.8% of Total Investments)

5,997,000

(b) Camelot Return Merger Sub Inc

8.750 08/01/28

5,543,725

2,000,000

(b) Chart Industries Inc

7.500 01/01/30

2,085,802

2,000,000

(b) EMRLD Borrower LP / Emerald Co-Issuer Inc

6.625 12/15/30

2,056,062

3,500,000

(b),(e)

Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC

9.000 02/15/29

3,615,993

3,000,000

(b) Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC

6.750 04/01/32

3,079,356

2,963,000

(e) TransDigm Inc

4.625 01/15/29

2,914,401

3,000,000

(b) TransDigm Inc

6.000 01/15/33

3,047,649

2,000,000

(b),(e)

Windsor Holdings III LLC

8.500 06/15/30

2,111,350

TOTAL CAPITAL GOODS

24,454,338

COMMERCIAL & PROFESSIONAL SERVICES - 1.5% (0.9% of Total Investments)

3,000,000

(b),(e)

Allied Universal Holdco LLC

7.875 02/15/31

3,123,647

1,500,000

(b) Allied Universal Holdco LLC/Allied Universal Finance Corp/

Atlas Luxco 4 Sarl

4.625 06/01/28

1,469,143

4,925,000

(b),(e)

Boost Newco Borrower LLC

7.500 01/15/31

5,232,172

2,500,000

(b),(e)

Prime Security Services Borrower LLC / Prime Finance Inc

3.375 08/31/27

2,434,661

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

12,259,623

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 1.3% (0.8% of Total

Investments)

3,900,000

(b),(e)

Academy Ltd

6.000 11/15/27

3,909,465

1,500,000

(b) Carvana Co

9.000 06/01/30

1,566,556

3,945,000

(b),(e)

Michaels Cos Inc/The

7.875 05/01/29

3,461,737

1,850,000

(b) Wand NewCo 3 Inc

7.625 01/30/32

1,933,498

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

10,871,256

CONSUMER SERVICES - 1.8% (1.1% of Total Investments)

6,617,000

(b),(e)

1011778 BC ULC / New Red Finance Inc

4.000 10/15/30

6,255,634

1,193,000

(b),(e)

1011778 BC ULC / New Red Finance Inc

3.500 02/15/29

1,149,525

3,000,000

(b),(e)

Caesars Entertainment Inc

6.500 02/15/32

3,024,981

3,500,000

(b) Muvico LLC

15.000 02/19/29

3,788,061

500,000

(b) Premier Entertainment Sub LLC / Premier Entertainment

Finance Corp

5.625 09/01/29

302,500

TOTAL CONSUMER SERVICES

14,520,701

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

4.625 01/15/27

3,991,656

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

3,991,656

ENERGY - 1.8% (1.1% of Total Investments)

939,208

(b) Borr IHC Ltd / Borr Finance LLC

10.000 11/15/28

939,272

5,000,000

(b),(e)

DT Midstream Inc

4.375 06/15/31

4,853,770

1,000,000

(b) eG Global Finance PLC

12.000 11/30/28

1,095,312

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

$

2,000,000

(e) Expand Energy Corp

4.750 %

02/01/32

$

1,963,358

3,201,000

(b),(e)

Hilcorp Energy I LP / Hilcorp Finance Co

6.250 11/01/28

3,206,378

1,201,000

(b),(e)

MEG Energy Corp

5.875 02/01/29

1,201,906

2,000,000

PBF Holding Co LLC / PBF Finance Corp

6.000 02/15/28

1,985,484

TOTAL ENERGY

15,245,480

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 1.2% (0.7% of Total Investments)

5,250,000

(e) American Tower Corp

2.950 01/15/51

3,388,365

2,000,000

(e) Crown Castle Inc

2.250 01/15/31

1,781,948

3,290,000

(b) Office Properties Income Trust

9.000 03/31/29

3,344,311

2,000,000

(b) Office Properties Income Trust

9.000 09/30/29

1,445,000

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

9,959,624

FINANCIAL SERVICES - 0.1% (0.1% of Total Investments)

1,000,000

(b),(e)

LPL Holdings Inc

4.625 11/15/27

996,782

TOTAL FINANCIAL SERVICES

996,782

HEALTH CARE EQUIPMENT & SERVICES - 1.8% (1.1% of Total Investments)

1,975,000

(b),(e)

Medline Borrower LP

3.875 04/01/29

1,918,330

5,838,730

(b) Team Health Holdings Inc, (cash 9.000%, PIK 4.500%)

9.000 06/30/28

6,298,530

1,285,000

(b) Team Health Holdings Inc

8.375 06/30/28

1,298,737

5,500,000

(e) Tenet Healthcare Corp

6.125 10/01/28

5,507,089

TOTAL HEALTH CARE EQUIPMENT & SERVICES

15,022,686

INSURANCE - 1.5% (0.9% of Total Investments)

625,000

(b),(e)

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

4.250 10/15/27

615,502

2,175,000

(b),(e)

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

6.750 04/15/28

2,214,489

6,000,000

(b),(e)

HUB International Ltd

7.250 06/15/30

6,263,988

3,000,000

(b) Panther Escrow Issuer LLC

7.125 06/01/31

3,100,431

TOTAL INSURANCE

12,194,410

MATERIALS - 2.5% (1.5% of Total Investments)

3,500,000

(b),(e)

Ardagh Metal Packaging Finance USA LLC / Ardagh Metal

Packaging Finance PLC

4.000 09/01/29

3,263,085

6,425,000

(e) Ball Corp

6.000 06/15/29

6,582,117

3,000,000

(b),(e)

Clydesdale Acquisition Holdings Inc

6.875 01/15/30

3,029,961

4,000,000

(b),(e)

Herens Holdco Sarl

4.750 05/15/28

3,376,605

5,000,000

(b),(e)

Novelis Corp

4.750 01/30/30

4,832,894

TOTAL MATERIALS

21,084,662

MEDIA & ENTERTAINMENT - 2.1% (1.3% of Total Investments)

1,500,000

(b) Advantage Sales & Marketing Inc

6.500 11/15/28

1,289,113

7,000,000

(e) Charter Communications Operating LLC / Charter

Communications Operating Capital

3.500 03/01/42

4,954,560

1,604,000

(b) CSC Holdings LLC

5.500 04/15/27

1,488,327

16,897

(b) iHeartCommunications Inc

9.125 05/01/29

15,547

5,299,000

(b),(e)

McGraw-Hill Education Inc

5.750 08/01/28

5,288,336

1,000,000

(b) Scripps Escrow II Inc

3.875 01/15/29

904,176

1,000,000

(b) Sinclair Television Group Inc

8.125 02/15/33

1,019,090

2,000,000

(b) Virgin Media Secured Finance PLC

5.500 05/15/29

1,963,261

801,000

(b) VZ Secured Financing BV

5.000 01/15/32

727,722

TOTAL MEDIA & ENTERTAINMENT

17,650,132

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.5% (0.3% of Total

Investments)

2,000,000

(e) Amgen Inc

3.150 02/21/40

1,579,849

2,400,000

(b) Bausch Health Cos Inc

5.250 02/15/31

1,617,144

1,500,000

(b),(e)

Organon & Co / Organon Foreign Debt Co-Issuer BV

5.125 04/30/31

1,149,805

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

4,346,798

SOFTWARE & SERVICES - 1.5% (0.9% of Total Investments)

2,000,000

(b) McAfee Corp

7.375 02/15/30

1,830,881

1,185,000

(b) Open Text Holdings Inc

4.125 12/01/31

1,103,231

3,666,485

(b) Rackspace Finance LLC

3.500 05/15/28

1,429,929

6,750,000

(b),(e)

Rocket Software Inc

9.000 11/28/28

6,955,728

1,500,000

(b),(e)

SS&C Technologies Inc

5.500 09/30/27

1,500,843

TOTAL SOFTWARE & SERVICES

12,820,612

#### Portfolio of Investments October 31, 2025
(continued)

#### JQC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TECHNOLOGY HARDWARE & EQUIPMENT - 0.6% (0.3% of Total Investments)

$

1,503,000

(b),(e)

CommScope LLC

4.750 %

09/01/29

$

1,498,317

2,250,000

(b) CommScope Technologies LLC

5.000 03/15/27

2,241,442

875,000

(b) Viasat Inc

7.500 05/30/31

821,047

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

4,560,806

TELECOMMUNICATION SERVICES - 6.1% (3.7% of Total Investments)

1,000,000

(b) Altice France SA

6.875 07/15/32

960,094

1,298,000

EchoStar Corp, (cash 6.750%, PIK 6.750%)

6.750 11/30/30

1,339,419

4,654,000

EchoStar Corp

10.750 11/30/29

5,123,470

6,313,000

(b),(e)

Frontier Communications Holdings LLC

5.875 10/15/27

6,308,142

2,000,000

(e) Frontier Communications Holdings LLC

5.875 11/01/29

2,022,906

1,978,000

(b),(e)

Frontier Communications Holdings LLC

6.000 01/15/30

2,005,773

1,500,000

(b) Frontier Communications Holdings LLC

8.625 03/15/31

1,583,526

1,500,000

(b),(e)

Holdco II SAS

7.000 10/15/28

1,522,351

1,000,000

(b) Level 3 Financing Inc

4.875 06/15/29

956,250

3,250,000

(b) Level 3 Financing Inc

4.000 04/15/31

2,900,625

1,000,000

(b) Lumen Technologies Inc

10.000 10/15/32

1,010,000

220,000

(b) Telesat Canada / Telesat LLC

5.625 12/06/26

167,200

4,000,000

(e) T-Mobile USA Inc

3.500 04/15/31

3,803,459

5,180,000

(b),(e)

Vmed O2 UK Financing I PLC

4.250 01/31/31

4,729,329

9,838,514

(b) Zayo Group Holdings Inc

9.250 03/09/30

9,354,853

6,995,000

(b) Ziggo BV

4.875 01/15/30

6,602,227

TOTAL TELECOMMUNICATION SERVICES

50,389,624

TRANSPORTATION - 0.4% (0.3% of Total Investments)

1,975,000

(e) Delta Air Lines Inc

3.750 10/28/29

1,915,920

1,623,000

(b),(e)

United Airlines Inc

4.625 04/15/29

1,607,453

TOTAL TRANSPORTATION

3,523,373

UTILITIES - 1.9% (1.2% of Total Investments)

1,940,000

(e) Pacific Gas and Electric Co

4.550 07/01/30

1,927,677

2,000,000

(e) Pacific Gas and Electric Co

4.500 07/01/40

1,738,629

6,318,000

(e) PG&E Corp

5.000 07/01/28

6,273,948

3,000,000

(e) PG&E Corp

5.250 07/01/30

2,968,816

3,000,000

(b) Talen Energy Supply LLC

8.625 06/01/30

3,183,399

TOTAL UTILITIES

16,092,469

TOTAL CORPORATE BONDS

(Cost $245,209,045)

254,899,748

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

978821717

VARIABLE RATE SENIOR LOAN INTERESTS - 118.0% (71.8% of Total Investments)

978821717

AUTOMOBILES & COMPONENTS - 0.9% (0.5% of Total Investments)

3,897,790

(a) Clarios Global LP, Term Loan B, (TSFR1M + 2.500%)

6.465 05/06/30

3,903,891

1,875,000

(a) Clarios Global LP, Term Loan B, (TSFR1M + 2.750%)

6.715 01/28/32

1,883,203

1,524,103

(a) DexKo Global Inc., Term Loan B, (TSFR1M + 3.750%)

7.829 10/04/28

1,503,840

TOTAL AUTOMOBILES & COMPONENTS

7,290,934

CAPITAL GOODS - 10.6% (6.5% of Total Investments)

6,002,880

(a),(f)

ACProducts, Inc., Term Loan B, (TSFR3M + 4.250%)

8.513 05/17/28

5,262,515

80,769

(a),(g)

Air Comm Corporation, LLC, Delayed Draw Term Loan

1.000 12/11/31

80,972

1,661,029

(a) Air Comm Corporation, LLC, Term Loan, (TSFR1M + TSFR3M +

2.750%)

6.727 12/11/31

1,665,190

1,658,665

(a) Barnes Group Inc, Term Loan B, (TSFR1M + 2.750%)

6.715 01/27/32

1,660,050

1,635,491

(a),(f)

Brand Industrial Services Inc, Term Loan B, (TSFR3M + 4.500%)

8.796 08/01/30

1,451,498

2,240,000

(a) Centuri Group, Inc, Term Loan B, (TSFR1M + 2.250%)

6.227 07/09/32

2,252,880

5,577,609

(a) Chamberlain Group Inc, Term Loan B, (TSFR1M + 3.000%)

6.965 09/08/32

5,602,011

1,103,624

(a) Chart Industries, Inc., Term Loan B, (TSFR3M + 2.500%)

6.476 03/18/30

1,109,832

701,519

(a) Conair Holdings, LLC, Term Loan B, (TSFR1M + 3.750%)

7.829 05/17/28

420,912

7,588,537

(a) Core & Main LP, Term Loan B, (TSFR1M + 2.000%)

5.991 07/27/28

7,602,766

582,503

(a) Cornerstone Building Brands, Inc., Term Loan, (TSFR1M +

5.625%)

9.657 08/01/28

538,815

2,690,244

(a) Cornerstone Building Brands, Inc., Term Loan B, (TSFR1M +

3.250%)

7.482 04/12/28

2,470,909

3,053,000

(a) CP Atlas Buyer, Inc., Term Loan, (TSFR1M + 5.250%)

9.215 07/08/30

3,021,707

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CAPITAL GOODS

(continued)

$

750,000

(a) DG Investment Intermediate Holdings 2, Inc., Term Loan,

(TSFR1M + 3.750%)

7.715 %

07/12/32

$

752,816

1,602,400

(a) Gates Global LLC, Term Loan B5, (TSFR1M + 1.750%)

5.715 06/04/31

1,603,474

1,312,000

(a) Green Infrastructure Partners Inc, Term Loan B, (TSFR3M +

2.750%)

6.753 09/24/32

1,315,693

430,931

(a),(g)

Kaman Corporation, Delayed Draw Term Loan, (N/A + TSFR3M

+ 1.750%)

3.714 02/26/32

432,659

4,557,543

(a) Kaman Corporation, Term Loan B, (TSFR3M + TSFR6M +

2.500%)

6.621 02/26/32

4,575,819

345,958

(c) Kloeckner Pentaplast

13.991 11/07/25

308,456

1,973,059

(a) Madison IAQ LLC, Term Loan, (TSFR6M + 2.500%)

6.702 06/21/28

1,979,175

669,593

(a) Madison Safety & Flow LLC, First Lien Term Loan B, (TSFR1M +

2.500%)

6.468 09/26/31

673,500

1,340,936

(a) Oregon Tool, Inc., 2nd Lien Term Loan, (TSFR3M + 4.000%)

8.447 10/15/29

1,032,856

661,000

(a),(f)

Oregon Tool, Inc., First Lien Term Loan, (TSFR3M + 5.350%)

9.545 10/15/29

674,220

1,253,769

(a) Oscar AcquisitionCo, LLC, Term Loan B, (TSFR3M + 4.250%)

8.252 04/30/29

1,133,093

1,220,323

(a) PINNACLE BUYER LLC, (CME Term SOFR 1 Month + 2.500%)

6.485 10/01/32

1,227,187

234,677

(a),(g)

Pinnacle Buyer LLC, Delayed Draw Term Loan

0.000 10/01/32

235,997

2,138,255

(a) Quikrete Holdings, Inc., Term Loan B, (TSFR1M + 2.250%)

6.215 01/31/32

2,143,269

9,013,797

(a) Quikrete Holdings, Inc., Term Loan B1, (TSFR1M + 2.250%)

6.215 04/14/31

9,038,359

1,167,333

(a) QXO Inc, Term Loan B, (TSFR1M + 3.000%)

6.965 04/30/32

1,170,754

1,905,000

(a) Resideo Funding Inc., Incremental Term Loan, (TSFR3M +

2.000%)

6.038 08/13/32

1,905,000

1,051,494

(a) Titan Acquisition Limited, Term Loan B, (TSFR3M + TSFR6M +

3.750%)

7.590 02/15/29

1,056,215

7,525,898

(a) TK Elevator Midco GmbH, Term Loan B, (TSFR6M + 3.000%)

7.197 04/30/30

7,580,800

1,224,630

(a) TransDigm, Inc., Term Loan, (TSFR3M + 2.500%)

6.502 01/20/32

1,226,816

7,044,655

(a) TransDigm, Inc., Term Loan J, (TSFR3M + 2.500%)

6.502 02/28/31

7,062,161

1,915,850

(a) TransDigm, Inc., Term Loan K, (TSFR3M + 2.250%)

6.252 03/22/30

1,919,566

5,162,000

(a) TransDigm, Inc., Term Loan M, (TSFR3M + 2.500%)

6.502 08/19/32

5,169,588

619,188

(a) Victory Buyer LLC, Term Loan, (TSFR1M + 3.750%)

7.829 11/20/28

621,897

TOTAL CAPITAL GOODS

87,979,427

COMMERCIAL & PROFESSIONAL SERVICES - 6.9% (4.2% of Total Investments)

6,875,000

(a) Allied Universal Holdco LLC, Term Loan B, (TSFR1M + 3.250%)

7.315 08/20/32

6,910,647

1,164,000

(a) Amentum Government Services Holdings LLC, Term Loan B,

(TSFR1M + 2.250%)

6.215 09/29/31

1,165,164

1,598,363

(a) Anticimex International AB, Term Loan B1, (SOFR90A +

3.400%)

7.760 11/16/28

1,607,634

1,364,109

(a) Anticimex International AB, Term Loan B6, (SOFR90A +

3.400%)

7.760 11/16/28

1,372,853

169,138

(a),(g)

Archkey Solutions LLC, Delayed Draw Term Loan B

4.250 11/03/31

170,639

1,458,542

(a) Archkey Solutions LLC, Term Loan B, (TSFR3M + 4.250%)

8.252 11/03/31

1,471,486

3,335,395

(a) Creative Artists Agency, LLC , Repriced Term Loan B, (TSFR1M

+ 2.500%)

6.465 10/01/31

3,343,967

2,797,349

(a) Ensemble RCM, LLC, Term Loan B, (TSFR3M + 3.000%)

6.840 08/01/29

2,811,699

9,090,307

(a) Garda World Security Corporation, Term Loan B, (TSFR1M +

3.000%)

7.048 02/01/29

9,107,351

800,000

(a) GFL Environmental Inc., Term Loan B, (TSFR3M + 2.500%)

6.671 03/03/32

801,400

1,555,352

(a) OMNIA Partners LLC, Term Loan B, (TSFR3M + 2.500%)

6.359 07/25/30

1,558,393

1,657,000

(a) Openlane Inc, Term Loan B, (TSFR1M + 2.500%)

6.588 10/08/32

1,661,142

940,000

(a),(h)

Prime Security Services Borrower LLC, (TBD)

TBD

TBD

935,887

1,338,651

(a) Prime Security Services Borrower, LLC, First Lien Term Loan B,

(TSFR6M + 2.000%)

6.129 10/15/30

1,337,941

485,000

(a) Reworld Holding Corp, First Lien Term Loan B, (TSFR1M +

2.250%)

6.265 01/15/31

484,697

2,160,607

(a) Reworld Holding Corp, Term Loan B, (TSFR1M + 2.250%)

6.281 11/30/28

2,164,388

167,247

(a) Reworld Holding Corp, Term Loan C, (TSFR1M + 2.250%)

6.281 11/30/28

167,540

9,942,000

(a) United States, (CME Term SOFR 1 Month + 3.000%)

0.000 10/07/32

9,920,674

1,882,883

(a) West Corporation, Term Loan B3, (TSFR3M + 4.000%)

8.090 04/12/27

836,010

7,431,370

(a) WIN Waste Innovations Holdings, Inc., Term Loan B, (TSFR1M

+ 2.750%)

6.829 03/27/28

7,449,020

#### Portfolio of Investments October 31, 2025
(continued)

#### JQC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COMMERCIAL & PROFESSIONAL SERVICES

(continued)

$

1,712,700

(a) XPLOR T1 LLC, Term Loan B, (TSFR3M + 3.500%)

7.502 %

06/24/31

$

1,714,841

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

56,993,373

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 3.6% (2.2% of Total

Investments)

378,438

(a) Academy, Ltd., Term Loan, (TSFR1M + 3.750%)

7.999 11/08/27

379,541

2,621,570

(a) Belron Finance LLC, Repriced Term Loan B, (TSFR3M + 2.250%)

6.492 10/16/31

2,637,692

4,538,737

(a) CNT Holdings I Corp, Term Loan, (TSFR3M + 2.250%)

6.090 11/08/32

4,551,763

712,963

(a) Gulfside Supply Inc, Term Loan B, (TSFR3M + 3.000%)

7.002 06/17/31

706,903

1,118,700

(a) Johnstone Supply LLC, Term Loan B, (TSFR1M + 2.500%)

6.502 06/09/31

1,121,760

685,251

(a) Kodiak Building Partners Inc., Term Loan B, (TSFR3M + 3.750%)

7.752 12/04/31

681,948

2,218,692

(a),(f)

LBM Acquisition LLC, Incremental Term Loan B, (TSFR1M +

3.750%)

7.881 06/06/31

2,148,437

1,047,792

(a) Les Schwab Tire Centers, Term Loan B, (TSFR1M + TSFR3M +

2.500%)

6.582 04/23/31

1,044,518

4,987,155

(a) Michaels Companies, Inc., Term Loan B, (TSFR3M + 4.250%)

8.513 04/17/28

4,783,206

482,249

(a) Mister Car Wash Holdings, Inc., Term Loan B, (TSFR1M +

2.500%)

6.465 03/27/31

484,445

750,000

(a) Park River Holdings Inc, Term Loan, (TSFR3M + 4.500%)

8.485 03/17/31

753,750

1,122,000

(a) Petco Health and Wellness Company, Inc., Term Loan B,

(TSFR3M + 3.250%)

7.513 03/06/28

1,108,031

2,004,000

(a) PetSmart, Inc., Term Loan B, (TSFR1M + 4.000%)

8.031 08/18/32

1,978,950

2,707,777

(a) Restoration Hardware, Inc., Term Loan B, (TSFR1M + 2.500%)

6.579 10/20/28

2,636,143

3,445,785

(a) Wand NewCo 3, Inc., Repriced Term Loan B, (TSFR1M +

2.500%)

6.465 01/30/31

3,442,080

1,153,350

(a) White Cap Buyer LLC, Term Loan B, (TSFR1M + 3.250%)

7.215 10/29/29

1,157,485

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

29,616,652

CONSUMER DURABLES & APPAREL - 3.7% (2.2% of Total Investments)

3,547,030

(a) ABG Intermediate Holdings 2 LLC, First Lien Term Loan B,

(TSFR1M + 2.250%)

6.215 12/21/28

3,549,583

7,948,562

(a) AI Aqua Merger Sub, Inc., First Lien Term Loan B, (TSFR1M +

3.000%)

7.129 07/31/28

7,974,872

7,169,479

(a) Hayward Industries, Inc., Term Loan, (TSFR1M + 2.500%)

6.579 05/30/28

7,199,842

6,196

(a) Serta Simmons Bedding, LLC, New Term Loan, (TSFR3M +

7.500%)

11.616 06/29/28

5,840

1,741,669

(a) Somnigroup International Inc, Term Loan B, (TSFR1M +

2.250%)

6.215 10/24/31

1,753,643

2,613,524

(a) Topgolf Callaway Brands Corp., Term Loan B, (TSFR1M +

3.000%)

6.965 03/18/30

2,598,379

1,740,637

(a) Varsity Brands, Inc., First Lien Term Loan, (TSFR3M + 3.000%)

7.026 08/26/31

1,746,730

4,230,000

(a) Weber-Stephen Products LLC, Term Loan B, (TSFR3M +

3.750%)

7.735 10/01/32

4,223,845

1,506,225

(a) WH Borrower, LLC, Term Loan B, (TSFR3M + 4.500%)

8.704 02/20/32

1,509,990

TOTAL CONSUMER DURABLES & APPAREL

30,562,724

CONSUMER SERVICES - 12.0% (7.3% of Total Investments)

9,148,616

(a) 101B.C. Unlimited Liability Company, Term Loan B6, (TSFR1M

+ 1.750%)

5.715 09/23/30

9,134,756

814,739

(a) Allwyn Entertainment Financing US LLC, Term Loan B, (TSFR3M

+ 2.000%)

5.912 06/11/31

805,573

1,620,069

(a) Alterra Mountain Company, Term Loan B8, (TSFR1M + 2.500%)

6.465 05/31/30

1,627,164

3,472,518

(a) Alterra Mountain Company, Term Loan B9, (TSFR1M + 2.500%)

6.465 08/17/28

3,489,880

3,780,600

(a) Caesars Entertainment Inc., Term Loan B, (TSFR1M + 2.250%)

6.215 02/06/30

3,762,094

1,908,437

(a) Caesars Entertainment Inc., Term Loan B1, (TSFR1M + 2.250%)

6.215 02/06/31

1,895,317

1,115,860

(a) Camelot U.S. Acquisition LLC, Term Loan B, (TSFR1M + 2.750%)

6.715 01/31/31

1,097,382

1,445,000

(a) Catawba Nation Gaming Authority, Term Loan B, (TSFR1M +

4.750%)

8.715 03/29/32

1,478,871

3,238,380

(a) Churchill Downs Incorporated, Incremental Term Loan B1,

(TSFR1M + 1.750%)

5.715 03/17/28

3,242,428

3,685,000

(a) Delta 2 (LUX) S.a.r.l., Term Loan B1, (TSFR3M + 2.000%)

6.002 09/19/31

3,695,355

2,791,271

(a) Element Materials Technology Group US Holdings Inc., Term

Loan, (TSFR3M + 3.675%)

7.677 06/25/29

2,815,709

10,277,303

(a) Fertitta Entertainment, LLC, Term Loan B, (TSFR1M + 3.250%)

7.215 01/29/29

10,279,924

9,825,000

(a) Flutter Financing B.V., Term Loan B, (TSFR3M + 1.750%)

5.752 11/29/30

9,797,981

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER SERVICES

(continued)

$

1,870,312

(a) Flutter Financing B.V., Term Loan B, (TSFR3M + 2.000%)

6.002 %

06/04/32

$

1,864,075

1,606,049

(a) GBT US III LLC, Term Loan B, (TSFR3M + 2.500%)

6.358 07/28/31

1,610,522

3,075,270

(a) GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029),

(SOFR90A + 2.250%)

6.370 10/31/29

3,080,329

748,125

(a) Herschend Entertainment Company, LLC, Term Loan B,

(TSFR1M + 3.250%)

7.215 05/27/32

752,733

3,231,412

(a) Hilton Domestic Operating Company, Inc., Term Loan B4,

(TSFR1M + 1.750%)

5.741 11/08/30

3,243,239

1,236,997

(a) Hilton Grand Vacations Borrower LLC, Term Loan B, (TSFR1M +

2.000%)

5.965 08/02/28

1,235,970

10,082,219

(a) IRB Holding Corp, First Lien Term Loan B, (TSFR1M + 2.500%)

6.465 12/15/27

10,107,626

4,620,383

(a) Light and Wonder International, Inc., Term Loan B2, (TSFR1M +

2.250%)

6.287 04/16/29

4,640,597

2,309,212

(a),(f)

Motion Finco Sarl, Term Loan B, (TSFR3M + 3.500%)

7.502 11/30/29

2,007,779

2,588,410

(a) PG Investment Company 59 S.a r.l., Term Loan B, (TSFR1M +

2.750%)

6.715 03/24/31

2,601,676

6,262,731

(a) Scientific Games Holdings LP, Term Loan B, (TSFR3M + 3.000%)

6.934 04/04/29

6,196,972

2,982,210

(a) SeaWorld Parks & Entertainment, Inc., Term Loan B3, (TSFR1M

+ 2.000%)

5.965 12/04/31

2,979,422

6,037,458

(a) Spin Holdco Inc., Term Loan, (TSFR3M + 4.000%)

8.393 03/06/28

5,068,234

761,093

(a) TKO Worldwide Holdings, LLC, Term Loan, (TSFR3M + 2.000%)

6.038 11/21/31

763,654

TOTAL CONSUMER SERVICES

99,275,262

ENERGY - 1.5% (0.9% of Total Investments)

2,159,499

(a) EG America LLC, Repriced Term Loan, (TSFR3M + 3.500%)

7.699 02/07/28

2,174,571

928,506

(a) Epic Crude Services, LP, Term Loan B, (TSFR3M + 2.500%)

6.340 10/15/31

934,063

3,596,098

(a) Freeport LNG Investments, LLLP, Term Loan A, (TSFR3M +

3.000%)

7.146 11/16/26

3,618,574

1,297,000

(a),(h)

New Fortress Energy Inc, (TBD)

TBD

TBD

596,620

2,880,364

(a) Oryx Midstream Services Permian Basin LLC, Term Loan B,

(TSFR1M + 2.250%)

6.227 10/05/28

2,890,993

2,452,849

(a) TransMontaigne Operating Company L.P., Term Loan B,

(TSFR1M + 2.500%)

6.465 11/17/28

2,459,558

TOTAL ENERGY

12,674,379

FINANCIAL SERVICES - 1.7% (1.0% of Total Investments)

748,116

(a) AAL Delaware Holdco, Inc., Term Loan, (TSFR1M + 2.750%)

6.715 07/30/31

750,315

674,606

(a) AqGen Island Holdings, Inc., Term Loan B, (TSFR1M + 3.000%)

6.965 08/02/28

676,187

409,556

(a) Aragorn Parent Corporation, Repriced Term Loan B, (TSFR1M

+ 3.500%)

7.465 12/15/28

412,554

1,810,000

(a) Beach Acquisition Bidco LLC, Term Loan B, (TSFR3M + 3.250%)

7.308 09/13/32

1,822,064

3,335,000

(a) Colossus Acquireco LLC, Term Loan B, (SOFR90A + 1.750%)

5.870 07/30/32

3,324,278

1,368,125

(a) Dechra Pharmaceuticals Holdings Ltd, Term Loan B, (TSFR6M

+ 3.250%)

7.447 01/27/32

1,373,543

3,020,507

(a),(c),(i)

Ditech Holding Corporation, Term Loan

0.000 06/30/27

534,788

(a) Kestra Advisor Services Holdings A, Inc., Repriced Term Loan,

(TSFR1M + 3.000%)

6.965 03/24/31

536,569

833,000

(a) Orion US Finco Inc., First Lien Term Loan, (TSFR3M + 3.500%)

7.427 10/12/32

838,015

1,478,261

(a) Priority Holdings, LLC, Term Loan B, (TSFR1M + 3.750%)

7.715 07/30/32

1,480,848

2,885,171

(a) Trans Union, LLC, Term Loan B8, (TSFR1M + 1.750%)

5.715 06/24/31

2,887,421

TOTAL FINANCIAL SERVICES

14,102,096

FOOD, BEVERAGE & TOBACCO - 2.3% (1.4% of Total Investments)

525,673

(a),(f)

B&G Foods, Inc., Term Loan B, (TSFR1M + 3.500%)

7.465 10/10/29

504,909

1,688,178

(a) CHG PPC Parent LLC, Term Loan, (TSFR1M + 3.000%)

7.079 12/08/28

1,698,730

947,747

(a) City Brewing Company, LLC, PIK First Out Term Loan, (TSFR3M

+ 7.000%), (cash 11.198%, PIK 6.000%)

11.198 09/30/30

388,576

216,909

(a) City Brewing Company, LLC, PIK Super Priority Term Loan,

(TSFR3M + 7.000%), (cash 11.198%, PIK 3.500%)

11.198 09/30/30

186,542

3,090,000

(a),(f)

Froneri Lux Finco Sarl, Term Loan, (TSFR6M + 2.500%)

6.372 09/30/32

3,092,101

1,905,425

(a) Froneri Lux Finco Sarl, Term Loan B4, (TSFR6M + 2.000%)

6.197 09/30/31

1,894,326

1,422,000

(a) Naked Juice LLC, FLFO Term Loan, (TSFR3M + 5.500%)

9.502 01/24/29

1,436,028

3,980,242

(a) Pegasus BidCo BV, Repriced Term Loan B, (TSFR3M + 2.750%)

6.762 07/12/29

4,010,094

64,655

(a),(g)

Sauer Brands Inc, Delayed Draw Term Loan

3.000 02/19/32

65,005

683,632

(a) Sauer Brands Inc, Term Loan B, (TSFR3M + 3.000%)

6.840 02/19/32

687,333

#### Portfolio of Investments October 31, 2025
(continued)

#### JQC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FOOD, BEVERAGE & TOBACCO

(continued)

$

1,510,913

(a) Sycamore Buyer LLC, Term Loan B, (TSFR1M + 2.250%)

6.265 %

05/21/32

$

1,517,214

3,252,983

(a) Triton Water Holdings, Inc, Term Loan B, (TSFR3M + 2.250%)

6.252 03/31/28

3,265,263

TOTAL FOOD, BEVERAGE & TOBACCO

18,746,121

HEALTH CARE EQUIPMENT & SERVICES - 14.7% (9.0% of Total Investments)

1,004,410

(a) ADMI Corp., Term Loan B5, (TSFR1M + 5.750%)

9.715 12/23/27

971,139

4,319,445

(a) AHP Health Partners, Inc., Term Loan B, (TSFR1M + 2.250%)

6.215 09/20/32

4,341,733

2,940,253

(a) Bausch & Lomb Corporation, Term Loan B, (TSFR1M + 4.250%)

8.215 01/15/31

2,962,305

5,527,249

(a) Gainwell Acquisition Corp., Term Loan B, (TSFR3M + 4.000%)

8.102 10/01/27

5,485,795

12,519,962

(a) Global Medical Response, Inc., Term Loan B, (TSFR3M +

3.500%)

7.384 09/20/32

12,587,445

1,906,644

(a),(f)

LifePoint Health, Inc., First Lien Term Loan B, (TSFR1M +

TSFR3M + 3.750%)

7.718 05/19/31

1,910,305

2,893,558

(a) MedAssets Software Intermediate Holdings, Inc., First Out Term

Loan, (TSFR3M + 4.000%)

8.003 12/18/28

2,786,496

3,126,941

(a) Medical Solutions Holdings, Inc., First Lien Term Loan, (TSFR3M

+ 3.500%)

7.440 11/01/28

2,345,206

21,975,256

(a),(f)

Medline Borrower, LP, Term Loan B, (TSFR1M + 2.000%)

5.965 10/23/28

22,017,339

4,301,662

(a) National Mentor Holdings, Inc., Term Loan, (TSFR1M + TSFR3M

+ 3.750%)

7.833 03/02/28

4,189,302

147,516

(a) National Mentor Holdings, Inc., Term Loan C, (TSFR3M +

3.750%)

7.852 03/02/28

143,663

1,714,000

(a) Onex TSG Intermediate Corp., Term Loan B, (TSFR3M +

3.750%)

7.590 08/06/32

1,724,250

3,860,000

(a) Opal Bidco SAS, First Lien Term Loan B, (TSFR3M + 3.000%)

6.902 04/23/32

3,881,114

531,917

(a) Pacific Dental Services, LLC, Term Loan B, (TSFR1M + 2.500%)

6.537 03/17/31

533,598

14,569,658

(a),(e),(f)

Parexel International Corporation, Term Loan B, (TSFR1M +

2.500%)

6.465 11/15/28

14,626,188

10,355,132

(a) Phoenix Guarantor Inc, Term Loan B, (TSFR1M + 2.500%)

6.465 02/21/31

10,398,313

3,947,000

(a) Radiology Partners Inc, Term Loan, (TSFR3M + 4.500%)

8.502 06/30/32

3,946,605

2,111,954

(a) Select Medical Corporation, Term Loan B, (TSFR1M + 2.000%)

5.965 12/03/31

2,119,873

271,024

(a) Sound Inpatient Physicians, Tranche A Term Loan (First Out),

(TSFR3M + 3.250%), (cash 9.763%, PIK 1.000%)

5.382 06/28/28

281,867

3,420,748

(a) Sound Inpatient Physicians, Tranche B Term Loan (Second Out),

(TSFR3M + 2.500%), (cash 7.763%, PIK 1.500%)

4.632 06/28/28

3,286,073

1,572,020

(a) Star Parent Inc., Term Loan B, (TSFR3M + 4.000%)

8.002 09/30/30

1,576,579

11,713,830

(a) Surgery Center Holdings, Inc., Term Loan B, (TSFR1M +

2.500%)

6.465 12/19/30

11,757,991

6,034,875

(a) Team Health Holdings, Inc., Term Loan B, (TSFR3M + 4.500%)

8.340 06/30/28

6,053,311

2,316,098

(a) Viant Medical Holdings, Inc., Term Loan B, (TSFR1M + 4.000%)

7.965 10/29/31

2,317,789

TOTAL HEALTH CARE EQUIPMENT & SERVICES

122,244,279

HOUSEHOLD & PERSONAL PRODUCTS - 0.1% (0.1% of Total Investments)

1,169,922

(a) VC GB Holdings I Corp., First Lien Term Loan, (TSFR3M +

3.500%)

7.763 05/16/28

1,173,912

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

1,173,912

INSURANCE - 10.4% (6.3% of Total Investments)

11,107,923

(a) Acrisure, LLC, First Lien Term Loan B6, (TSFR1M + 3.000%)

6.965 11/06/30

11,114,865

3,570,000

(a) Alera Group, Inc., Term Loan, (TSFR1M + 3.250%)

7.215 05/28/32

3,592,152

9,921,641

(a) Alliant Holdings Intermediate, LLC, Term Loan B, (TSFR1M +

2.500%)

6.465 09/19/31

9,923,328

2,014,775

(a) AmWINS Group, Inc., Term Loan B, (TSFR3M + 2.250%)

6.252 01/30/32

2,019,671

6,337,000

(a),(f)

Asurion LLC, 2nd Lien Term Loan B3, (TSFR1M + 5.250%)

9.329 02/03/28

6,225,120

165,040

(a) Asurion LLC, Term Loan B11, (TSFR1M + 4.250%)

8.327 08/21/28

165,790

5,437,287

(a) Asurion LLC, Term Loan B13, (TSFR1M + 4.250%)

8.215 09/19/30

5,422,579

7,158,325

(a) Asurion LLC, Term Loan B9, (TSFR1M + 3.250%)

7.329 07/30/27

7,168,418

13,529,287

(a) Broadstreet Partners, Inc., Term Loan B4, (TSFR1M + 2.750%)

6.715 06/16/31

13,576,098

7,097,645

(a) HUB International Limited, Term Loan B, (TSFR3M + 2.250%)

6.120 06/20/30

7,128,981

238,820

(a) Ryan Specialty Group, LLC, Term Loan B, (TSFR1M + 2.000%)

5.965 09/15/31

239,493

4,135,375

(a) Sedgwick Claims Management Services, Inc., Term Loan B,

(TSFR1M + 2.500%)

6.465 07/31/31

4,139,118

2,750,000

(a) Trucordia Insurance Holdings LLC, Term Loan B, (TSFR1M +

3.250%)

7.215 06/17/32

2,763,750

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INSURANCE

(continued)

$

5,933,669

(a) Truist Insurance Holdings LLC, Term Loan B, (TSFR3M +

2.750%)

6.752 %

05/06/31

$

5,937,437

818,404

(a) USI, Inc., Term Loan C, (TSFR3M + 2.250%)

6.252 09/27/30

819,828

6,353,868

(a) USI, Inc., Term Loan D, (TSFR3M + 2.250%)

6.252 11/23/29

6,368,959

TOTAL INSURANCE

86,605,587

MATERIALS - 4.0% (2.4% of Total Investments)

456,577

(a) Arsenal AIC Parent LLC, Term Loan B, (TSFR1M + 2.750%)

6.715 08/19/30

458,574

535,957

(a) Berlin Packaging LLC, Term Loan B7, (TSFR1M + TSFR3M +

3.250%)

7.314 06/09/31

536,024

125,000

(a),(g)

Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan

3.250 03/29/32

124,868

819,155

(a) Clydesdale Acquisition Holdings Inc, Term Loan B, (TSFR1M +

3.175%)

7.140 04/13/29

819,589

7,356,562

(a) Clydesdale Acquisition Holdings Inc, Term Loan B, (TSFR1M +

3.250%)

7.215 03/29/32

7,348,801

(a) Discovery Purchaser Corporation, Term Loan, (TSFR3M +

3.750%)

7.607 10/04/29

488,115

(a) ECO Services Operations Corp, Term Loan B, (TSFR3M +

2.000%)

5.840 06/12/31

487,549

1,239,013

(a) Fortis 333, Inc., Term Loan B, (TSFR3M + 3.500%)

7.502 04/02/32

1,199,984

3,201,045

(a) Klockner-Pentaplast of America, Inc., Term Loan B, (CME Term

SOFR 6 Month + 4.725%)

0.000 02/09/26

1,414,478

1,011,019

(a) Lonza Group AG, Term Loan B, (TSFR3M + 3.925%)

8.027 07/03/28

901,455

5,160,047

(a) Nouryon Finance B.V., Term Loan B1, (TSFR6M + 3.250%)

7.036 04/03/28

5,163,272

476,558

(a) Nouryon Finance B.V., Term Loan B2, (TSFR3M + 3.250%)

7.162 04/03/28

476,782

441,523

(a) Plaze, Inc., Incremental Term Loan, (TSFR1M + 3.750%)

7.829 08/03/26

410,136

766,966

(a) Plaze, Inc., Term Loan B, (TSFR1M + 3.500%)

7.579 08/03/26

712,442

4,402,000

(a),(h)

Qnity Electronics Inc, (TBD)

TBD

TBD

4,410,276

1,720,000

(a) Solstice Advanced Materials Inc, Term Loan B, (TSFR3M +

1.750%)

5.593 09/16/32

1,726,089

531,927

(a) SupplyOne, Inc, Term Loan B, (TSFR1M + 3.500%)

7.465 04/21/31

533,515

5,964,740

(a) TricorBraun Holdings, Inc., Term Loan, (TSFR1M + 3.250%)

7.215 03/03/31

5,945,980

46,070

(a),(g)

USALCO, LLC, Delayed Draw Term Loan

1.000 09/30/31

46,156

443,802

(a) USALCO, LLC, Term Loan, (TSFR1M + 3.500%)

7.465 09/30/31

444,635

TOTAL MATERIALS

33,160,605

MEDIA & ENTERTAINMENT - 7.5% (4.5% of Total Investments)

769,674

(a),(f)

Advantage Sales & Marketing, Inc., Term Loan, (TSFR3M +

4.250%)

8.446 10/28/27

681,108

2,498,630

(a) Altice France S.A., Term Loan B11, (TSFR3M + 4.125%)

8.110 04/28/28

2,461,162

492,480

(a) Altice France S.A., Term Loan B12, (TSFR3M + 5.063%)

9.048 10/31/28

485,913

6,524,768

(a) Altice France S.A., Term Loan B13, (TSFR3M + 5.375%)

9.360 05/14/29

6,459,520

5,613,329

(a),(f)

Altice France S.A., Term Loan B14, (TSFR3M + 6.875%)

10.860 05/15/31

5,608,333

11,086,051

(a),(f)

AMC Entertainment Holdings, Inc. , Term Loan, (TSFR1M +

7.000%)

11.031 01/04/29

11,127,014

935,460

(a) Cable One, Inc., Term Loan B4, (TSFR1M + 2.000%)

6.079 05/03/28

913,832

2,177,520

(a) Cengage Learning, Inc., First Lien Term Loan B, (TSFR1M +

TSFR3M + 3.500%)

7.588 03/24/31

2,152,348

1,950,448

(a) Cinemark USA, Inc., Term Loan B, (TSFR1M + TSFR3M +

2.250%)

6.233 05/24/30

1,953,062

4,345,965

(a) Clear Channel Outdoor Holdings, Inc., Term Loan, (TSFR1M +

4.000%)

8.079 08/23/28

4,359,677

1,378,769

(a) CMG Media Corporation, Term Loan, (TSFR3M + 3.500%)

7.602 06/18/29

1,278,808

4,868,274

(a) Crown Finance US, Inc., Term Loan B, (TSFR1M + 4.500%)

8.629 12/02/31

4,864,355

3,641,560

(a) CSC Holdings, LLC, Term Loan B5, (Prime + 1.500%)

8.500 04/15/27

3,439,034

6,043,560

(a),(f)

CSC Holdings, LLC, Term Loan B6, (TSFR1M + 4.500%)

8.532 01/18/28

5,997,538

353,715

(a) E.W. Scripps Company (The), Term Loan B2, (TSFR1M +

5.750%)

9.897 06/30/28

359,426

846,704

(a) E.W. Scripps Company (The), Term Loan B3, (TSFR1M +

3.350%)

7.497 11/30/29

822,573

1,596,361

(a) McGraw-Hill Global Education Holdings, LLC, First Lien Term

Loan B, (TSFR1M + 2.750%)

6.815 08/06/31

1,596,361

1,755,213

(a) Planet US Buyer LLC, Term Loan B, (TSFR3M + 3.000%)

7.198 02/10/31

1,766,596

#### Portfolio of Investments October 31, 2025
(continued)

#### JQC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MEDIA & ENTERTAINMENT

(continued)

$

2,159,574

(a) Sinclair Television Group Inc., Term Loan B6, (TSFR3M +

3.300%)

7.402 %

12/31/29

$

1,973,991

217,000

(a) Virgin Media Bristol LLC, Term Loan Y, (TSFR6M + 3.175%)

7.052 03/31/31

212,815

3,819,355

(a) WideOpenWest Finance LLC, Super Senior 2nd Out Term

Loan, (TSFR3M + 3.000%)

7.173 12/11/28

3,520,987

TOTAL MEDIA & ENTERTAINMENT

62,034,453

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.9% (1.2% of Total

Investments)

5,497,000

(a),(h)

1261229 BC Ltd, (TBD)

TBD

TBD

5,472,978

750,000

(a) Amneal Pharmaceuticals LLC, Term Loan B, (TSFR1M + 3.500%)

7.465 08/02/32

757,185

7,088,231

(a) Jazz Financing Lux S.a.r.l., First Lien Term Loan B, (TSFR1M +

2.250%)

6.215 05/05/28

7,113,323

1,492,742

(a) Organon & Co, Term Loan, (TSFR1M + 2.250%)

6.241 05/19/31

1,355,126

1,139,601

(a) Perrigo Investments, LLC, Term Loan B, (TSFR1M + 2.000%)

5.965 04/20/29

1,143,635

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

15,842,247

REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.1% (0.7% of Total Investments)

1,991,567

(a) Cushman & Wakefield U.S. Borrower, LLC, Term Loan, (TSFR1M

+ 2.500%)

6.465 01/31/30

2,002,770

2,118,750

(a) Cushman & Wakefield U.S. Borrower, LLC, Term Loan B3,

(TSFR1M + 2.750%)

6.715 01/31/30

2,127,585

5,283,000

(a) Forest City Enterprises, L.P., Term Loan B, (TSFR1M + 3.500%)

7.579 12/08/25

5,273,834

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

9,404,189

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.2% (0.1% of Total

Investments)

1,870,312

(a) Instructure Holdings, Inc., Repriced Term Loan, (TSFR3M +

2.750%)

6.753 11/13/31

1,871,893

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

1,871,893

SOFTWARE & SERVICES - 21.8% (13.3% of Total Investments)

1,548,631

(a) Ahead DB Holdings, LLC, Term Loan B3, (TSFR3M + 2.750%)

6.752 02/03/31

1,555,081

5,250,000

(a) Asurion LLC, Second Lien Term Loan B4, (TSFR1M + 5.250%)

9.329 01/22/29

5,019,945

2,947,613

(a) Avalara, Inc, Term Loan, (TSFR3M + 2.750%)

6.735 03/29/32

2,957,207

7,765,955

(a) Avaya, Inc., Exit Term Loan, (TSFR1M + 3.750%), (cash 11.465%,

PIK 7.500%)

5.732 08/01/28

6,836,797

2,443,875

(a) BCPE Pequod Buyer Inc, Term Loan B, (TSFR1M + 3.000%)

6.965 11/25/31

2,453,907

9,499,337

(a),(e)

Boost Newco Borrower, LLC, Term Loan B, (TSFR3M + 2.000%)

6.002 01/31/31

9,534,960

10,769,977

(a) Boxer Parent Company Inc., Term Loan B, (TSFR3M + 3.000%)

7.199 07/30/31

10,711,711

977,166

(a) CCC Intelligent Solutions Inc., Term Loan, (TSFR1M + 2.000%)

5.965 01/23/32

979,306

685,000

(a) Cloud Software Group, Inc., Term Loan B (2032), (TSFR3M +

3.250%)

7.252 08/13/32

685,805

1,978,438

(a) Cotiviti Corporation, 2nd Amendment Term Loan, (TSFR1M +

2.750%)

6.884 03/29/32

1,908,569

5,145,770

(a) Cotiviti Corporation, Term Loan, (TSFR1M + 2.750%)

6.884 05/01/31

4,969,965

2,388,000

(a) Darktrace PLC, First Lien Term Loan, (TSFR3M + 3.250%)

7.185 10/09/31

2,396,215

730,000

(a) Disco Parent, Inc., Term Loan B, (TSFR3M + 3.250%)

7.484 08/06/32

734,562

7,859,986

(a),(e)

Ellucian Holdings, Inc., First Lien Term Loan B, (TSFR1M +

2.750%)

6.715 10/09/29

7,881,483

10,334,180

(a) Epicor Software Corporation, Term Loan E, (TSFR1M + 2.500%)

6.465 05/30/31

10,368,644

2,065,393

(a) Fortress Intermediate 3, Inc, Term Loan B, (TSFR1M + 3.000%)

7.106 06/27/31

2,073,138

2,866,782

(a) Gen Digital Inc., Term Loan B, (TSFR1M + 1.750%)

5.715 09/12/29

2,868,732

6,301,163

(a) Genesys Cloud Services Holdings II LLC, Term Loan B, (TSFR1M

+ 2.500%)

6.465 01/30/32

6,241,302

6,755,000

(a) Informatica LLC, Term Loan B, (TSFR1M + 2.250%)

6.215 10/30/28

6,784,553

1,114,407

(a) Javelin Buyer, Inc., Term Loan, (TSFR3M + 2.750%)

6.590 12/08/31

1,116,218

4,179,000

(a) Kaseya Inc., First Lien Term Loan B, (TSFR1M + 3.250%)

7.215 03/22/32

4,183,785

6,304,059

(a) McAfee, LLC, First Lien Term Loan B, (TSFR1M + 3.000%)

6.965 03/01/29

6,001,969

749,430

(a) Mitchell International, Inc., First Lien Term Loan, (TSFR1M +

3.250%)

7.215 06/17/31

750,993

6,946,131

(a),(f)

Open Text Corporation, Term Loan B, (TSFR1M + 1.750%)

5.715 01/31/30

6,950,056

4,215,000

(a),(h)

Peraton Corp., Term Loan B, (TBD)

TBD

TBD

3,652,213

1,492,500

(a) PointClickCare Technologies, Inc., Term Loan B, (TSFR3M +

2.750%)

6.752 11/03/31

1,498,097

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOFTWARE & SERVICES

(continued)

$

4,095,708

(a) Press Ganey Holdings, Inc., Repriced Term Loan B, (TSFR1M +

3.000%)

6.965 %

04/30/31

$

4,106,131

458,683

(a) Project Alpha Intermediate Holding, Inc., First Lien Term Loan

B, (TSFR3M + 3.250%)

7.252 10/28/30

459,337

1,143,000

(a),(f)

PROOFPOINT INC, (CME Term SOFR 1 Month + 3.000%)

7.311 08/31/28

1,150,007

3,274,017

(a) Proofpoint, Inc., Term Loan, (TSFR1M + 3.000%)

6.965 08/31/28

3,294,087

3,475,670

(a) Rackspace Finance, LLC, First Lien First Out Term Loan,

(TSFR1M + 6.250%)

10.412 05/15/28

3,539,397

6,531,391

(a) Rackspace Finance, LLC, First Lien Second Out Term Loan,

(TSFR1M + 2.750%)

6.912 05/15/28

2,969,758

2,676,037

(a) SS&C Technologies Inc., Term Loan B8, (TSFR1M + 2.000%)

5.965 05/09/31

2,684,961

1,707,000

(a) Synechron Inc, Term Loan B, (TSFR1M + 3.750%)

7.715 10/03/31

1,668,592

5,682,734

(a) Tempo Acquisition LLC, Repriced Term Loan B, (TSFR1M +

1.750%)

5.715 08/31/28

5,544,217

14,678,988

(a) Twitter, Inc., Term Loan, (TSFR3M + 6.500%)

10.340 10/29/29

14,330,362

14,936,072

(a),(e)

UKG Inc., Term Loan B, (TSFR3M + 2.500%)

6.338 02/10/31

14,951,232

2,711,174

(a) Vision Solutions, Inc., Incremental Term Loan, (TSFR3M +

4.000%)

8.102 04/24/28

2,621,366

535,957

(a) VS Buyer, LLC, Term Loan B, (TSFR3M + 2.250%)

6.090 04/14/31

531,937

1,315,447

(a) World Wide Technology Holding Co. LLC, Repriced Term Loan

B, (TSFR1M + 2.000%)

5.991 03/01/30

1,321,202

2,954,000

X Corp

9.500 10/29/29

2,966,924

7,978,500

(a) Zelis Payments Buyer, Inc., Term Loan B, (TSFR1M + 2.750%)

6.715 09/28/29

7,875,139

TOTAL SOFTWARE & SERVICES

181,129,862

TECHNOLOGY HARDWARE & EQUIPMENT - 3.2% (1.9% of Total Investments)

12,118,097

(a) CommScope, Inc., Term Loan, (TSFR1M + 4.750%)

8.715 12/17/29

12,243,883

1,187,010

(a) Delta TopCo, Inc., Term Loan B, (TSFR1M + TSFR3M + 2.750%)

6.808 11/30/29

1,175,288

1,298,872

(a) Ingram Micro Inc., Term Loan, (TSFR3M + 2.250%)

6.248 09/22/31

1,304,820

850,000

(a),(h)

PROJECT AURORA US FINCO, (TBD)

TBD

TBD

853,188

5,215,625

(a) Verifone Systems, Inc., Term Loan, (TSFR3M + 5.250%)

9.352 08/21/28

5,007,730

286,519

(a) ViaSat, Inc., Term Loan, (TSFR1M + 4.500%)

8.579 03/05/29

284,908

5,597,442

(a) ViaSat, Inc., Term Loan, (TSFR1M + 4.500%)

8.646 05/30/30

5,548,464

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

26,418,281

TELECOMMUNICATION SERVICES - 5.1% (3.1% of Total Investments)

1,159,267

(a) Cincinnati Bell, Inc., Term Loan B4, (TSFR1M + 2.250%)

6.215 11/24/28

1,161,347

1,694,399

(a) Connect Finco Sarl, Extended Term Loan B, (TSFR1M + 4.500%)

8.465 09/28/29

1,689,579

3,642,483

(a),(h)

Connect Holding II LLC, (TBD)

TBD

TBD

3,354,344

581,141

(a),(c)

Cyxtera DC Holdings, Inc., Term Loan B

0.000 05/01/26

3,196

3,467,000

(a) Digicel International Finance Limited, Term Loan B, (Prime +

5.250%)

9.492 08/09/32

3,421,929

4,198,328

(a) Frontier Communications Corp., Term Loan B, (TSFR1M +

2.500%)

6.532 07/01/31

4,207,522

2,078,000

(a) Level 3 Financing Inc., Repriced Term Loan B4, (TSFR1M +

3.250%)

7.215 03/29/32

2,078,000

3,666,322

(a),(f)

Lumen Technologies, Inc., Extended Term Loan B2, (TSFR1M +

2.350%)

6.429 04/15/30

3,652,922

4,571,959

(a) Lumen Technologies, Inc., Term Loan A, (TSFR1M + 6.000%)

9.965 06/01/28

4,649,111

711,000

(a),(h)

Lumen Technologies, Inc., Term Loan B1, (TBD)

TBD

TBD

708,337

3,969,000

(a),(f)

Telesat Canada, Term Loan B5, (TSFR3M + 2.750%)

7.210 12/07/26

3,118,959

2,659,000

(a),(f)

Windstream Services LLC, (CME Term SOFR 1 Month + 4.000%)

7.965 10/06/32

2,639,058

10,504,277

(a),(f)

Zayo Group Holdings, Inc., Term Loan, (TSFR1M + 3.500%)

7.579 03/11/30

10,056,217

1,109,050

(a) Ziggo Financing Partnership, Term Loan I, (TSFR6M + 2.500%)

6.706 04/28/28

1,109,311

TOTAL TELECOMMUNICATION SERVICES

41,849,832

TRANSPORTATION - 2.1% (1.3% of Total Investments)

507,275

(a) Air Canada, Term Loan B, (TSFR1M + 2.000%)

5.965 03/21/31

509,114

2,519,438

(a) American Airlines, Inc., Term Loan, (TSFR3M + 2.250%)

6.134 04/20/28

2,525,170

4,240,792

(a) Brown Group Holding, LLC, Incremental Term Loan B2,

(TSFR1M + TSFR3M + 2.688%)

6.742 07/01/31

4,263,205

2,148,942

(a) Brown Group Holding, LLC, Term Loan B, (TSFR1M + 2.500%)

6.465 07/01/31

2,157,430

2,924,734

(a) KKR Apple Bidco, LLC, Term Loan, (TSFR1M + 2.500%)

6.465 09/23/31

2,935,629

1,866,466

(a) PODS, LLC, Term Loan B, (TSFR1M + 3.000%)

7.079 03/31/28

1,835,464

1,250,000

(a) Stonepeak Nile Parent LLC, Term Loan B, (TSFR3M + 2.250%)

6.162 04/09/32

1,250,131

#### Portfolio of Investments October 31, 2025
(continued)

#### JQC

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION

(continued)

$

1,664,299

(a) WestJet Loyalty LP, Term Loan B, (TSFR3M + 3.250%)

7.252 %

02/14/31

$

1,672,104

TOTAL TRANSPORTATION

17,148,247

UTILITIES - 2.7% (1.7% of Total Investments)

2,295,000

(a) Cornerstone Generation LLC, Term Loan B, (TSFR3M + 3.250%)

7.476 10/28/31

2,318,363

1,145,242

(a) Invenergy Thermal Operating I LLC, Term Loan B, (SOFR90A +

3.500%)

7.734 05/06/32

1,155,149

81,875

(a) Invenergy Thermal Operating I LLC, Term Loan C, (SOFR90A +

3.500%)

7.734 05/06/32

82,583

1,496,203

(a) NRG Energy, Inc., Term Loan, (TSFR1M + TSFR3M + 1.750%)

5.660 04/16/31

1,501,402

3,691,000

(a),(f)

Talen Energy Supply LLC, (CME Term SOFR 1 Month + 2.000%)

5.984 10/12/32

3,693,307

6,446,287

(a) Talen Energy Supply, LLC, Incremental Term Loan B, (TSFR3M

+ 2.500%)

6.733 12/15/31

6,464,434

7,165,910

(a) Talen Energy Supply, LLC, Term Loan B, (TSFR3M + 2.500%)

6.733 05/17/30

7,183,323

297,870

(a),(e)

Vistra Operations Company LLC, First Lien Term Loan B3,

(TSFR1M + 1.750%)

5.715 12/20/30

298,801

TOTAL UTILITIES

22,697,362

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $977,076,532)

978,821,717

SHARES

DESCRIPTION

VALUE

WARRANTS - 0.0% (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 $1,087,698)

TOTAL LONG-TERM INVESTMENTS

(Cost $1,310,948,596)

1,308,041,623

SHARES

DESCRIPTION

RATE

VALUE

SHORT-TERM INVESTMENTS - 6.5%(4.0% of Total Investments)

INVESTMENT COMPANIES - 6.5% (4.0% of Total Investments)

–

54,251,916

BlackRock Liquidity Funds T-Fund

4.517(j)

54,251,916

TOTAL INVESTMENT COMPANIES

(Cost $54,251,916)

54,251,916

TOTAL SHORT-TERM INVESTMENTS

(Cost $54,251,916)

54,251,916

TOTAL INVESTMENTS - 164.2%

(Cost $1,365,200,512)

1,362,293,539

BORROWINGS - (25.5)% (k),(l)

(211,600,000)

REVERSE REPURCHASE AGREEMENTS, INCLUDING ACCRUED INTEREST - (17.2)%(m)

(142,637,698)

TFP SHARES, NET - (16.8)%(n)

(139,339,456)

OTHER ASSETS & LIABILITIES, NET - (4.7)%

(39,259,463)

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

829,456,922

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.

SOFR90A

90 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 1 Month

TSFR3M

CME Term Secured Overnight Financing Rate 3 Month

TSFR6M

CME Term Secured Overnight Financing Rate 6 Month

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

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 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – 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:

The following is a reconciliation of the Fund's Level 3 investments held at the beginning and end of the measurement period:

(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 fiscal period, the aggregate value of these securities is $260,696,683 or 19.1% 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 fiscal period, investments with a value of $199,855,086 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 15.5%.

(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 10.5%.

(n) TFP Shares, Net as a percentage of Total Investments is 10.2%.

JQC

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Asset-Backed Securities

$

–

$

66,779,289

$

–

$

66,779,289

Common Stocks

4,132

7,514,108

22,582

7,540,822

Corporate Bonds

–

254,899,748

–

254,899,748

Variable Rate Senior Loan Interests

–

978,509,763

311,954

978,821,717

Warrants

–

–

Short-Term Investments:

Investment Companies

54,251,916

–

–

54,251,916

Total

$

54,256,048

$

1,307,702,908

$

334,583

$

1,362,293,539

#### Portfolio of Investments October 31, 2025
(continued)

#### JQC

The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of the end of the report-

ing period, were as follows:

p

JQC

Level 3

Common Stocks

Variable Rate

Senior Loan

Interests

Warrants

Balance at the beginning of period

$23,048

$3,498

$47

Gains (losses):

Net realized gains (losses)

-

-

-

Change in net unrealized appreciation (depreciation)

(466) (23,643)

-

Purchases at cost

-

311,310

-

Sales at proceeds

-

-

-

Net discounts (premiums)

-

20,789

-

Transfers into

-

-

-

Transfers (out of)

-

-

-

Balance at the end of period

$22,582

$311,954

$47

Change in net unrealized appreciation (depreciation) during the period of Level 3

securities held as of period end

$(466)

$(23,643)

-

Fund

Asset Class

Market Value

Techniques

Unobservable

Inputs

Range

Weighted

Average

JQC

Common Stocks

$22,582

Expected Recovery

Recovery Proceeds

$0.01-$8.00

$0.632

Variable Rate

Senior Loan

Interests

3,498

Broker-Dealer

Price Quotation(s)

Litigation Proceeds

$0.55

N/A

3,196

Enterprise Value

Acquisition Cost

$89.16

N/A

Warrants

Expected Recovery

Recovery Proceeds

$0.01

N/A

Total

$334,583

## 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:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1242671724.00

**Total Liabilities:** $413215022.00

**Net Assets:** $829456702.00

**Delayed Delivery Securities:** $49444077.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -1099.05000000 | **5-Year:** -13879.50000000 | **10-Year:** -22311.55000000 | **30-Year:** -7215.27000000

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

- **3-Month:** -86.91000000 | **1-Year:** -64851.40000000 | **5-Year:** -289808.44000000 | **10-Year:** -64979.50000000 | **30-Year:** -1974.69000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.60%                | 0.96%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-742965.74              | $641567.16                                 |
| Month 2  | $-1661438.88             | $3094344.62                                |
| Month 3  | $-867543.39              | $-3081231.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| REESE PARK CLO LTD                                               | REESE PARK CLO LTD                                                              | CUSIP: 758464AN1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1300000 | PA      | $1293399.90    | 0.16%             | 2038-01-15      | Variable      | 9.90%                 | Yes           | 2                  | On Loan: No      |
| 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      | $4954559.89    | 0.60%             | 2042-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Medline Borrower LP                                              | Medline Borrower, LP, Term Loan B                                               | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   21975256 | PA      | $22017338.58   | 2.65%             | 2028-10-23      | Variable      | 5.96%                 | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3029961.21    | 0.37%             | 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        |    6037458 | PA      | $5068234.32    | 0.61%             | 2028-03-06      | Variable      | 8.39%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, Second Lien Term Loan B4                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    5250000 | PA      | $5019945.00    | 0.61%             | 2029-01-22      | Variable      | 9.33%                 | 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      | $973535.22     | 0.12%             | 2036-07-25      | Variable      | 11.38%                | Yes           | 2                  | On Loan: No      |
| ZIGGO BV                                                         | Ziggo BV                                                                        | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    6995000 | PA      | $6602227.25    | 0.80%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Onex TSG Intermediate Corp                                       | Onex TSG Intermediate Corp., Term Loan B                                        | CUSIP: N/A<br>LEI: 5493006IJC5WXT1WJK88       | Long             | LON              | CORP              | US        |    1714000 | PA      | $1724249.72    | 0.21%             | 2032-08-06      | Variable      | 7.59%                 | No            | 2                  | On Loan: No      |
| Alera Group Intermediate Holdings Inc                            | Alera Group, Inc., Term Loan                                                    | CUSIP: BL5098530<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |    3570000 | PA      | $3592151.85    | 0.43%             | 2032-05-28      | Variable      | 7.21%                 | No            | 2                  | On Loan: No      |
| AMGEN INC                                                        | Amgen Inc                                                                       | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1579849.10    | 0.19%             | 2040-02-21      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                          | Talen Energy Supply LLC                                                         | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    3691000 | PA      | $3693306.88    | 0.45%             | 2032-10-12      | Variable      | 5.98%                 | No            | 2                  | On Loan: No      |
| Rocket Software Inc                                              | Rocket Software Inc                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    6750000 | PA      | $6955728.12    | 0.84%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Viasat Inc                                                       | Viasat Inc                                                                      | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     875000 | PA      | $821047.33     | 0.10%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Ahead DB Holdings LLC                                            | Ahead DB Holdings, LLC, Term Loan B3                                            | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    1548631 | PA      | $1555080.70    | 0.19%             | 2031-02-03      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1978000 | PA      | $2005773.10    | 0.24%             | 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        |    1973059 | PA      | $1979175.51    | 0.24%             | 2028-06-21      | Variable      | 6.70%                 | No            | 2                  | On Loan: No      |
| Core & Main LP                                                   | Core & Main LP, Term Loan B                                                     | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    7588537 | PA      | $7602765.83    | 0.92%             | 2028-07-27      | Variable      | 5.99%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan                                                      | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1224630 | PA      | $1226815.97    | 0.15%             | 2032-01-20      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                                              | Medline Borrower LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1918330.14    | 0.23%             | 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        |    2711174 | PA      | $2621366.47    | 0.32%             | 2028-04-24      | Variable      | 8.10%                 | No            | 2                  | On Loan: No      |
| Genesys Cloud Services Inc                                       | Genesys Cloud Services Holdings II LLC, Term Loan B                             | CUSIP: BL4978666<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    6301163 | PA      | $6241302.01    | 0.75%             | 2032-01-30      | Variable      | 6.46%                 | 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      | $1883203.13    | 0.23%             | 2032-01-28      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| Transmontaigne Operating Co LP                                   | TransMontaigne Operating Company L.P., Term Loan B                              | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    2452849 | PA      | $2459557.76    | 0.30%             | 2028-11-17      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| WideOpenWest Finance LLC                                         | WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan                        | CUSIP: BL4794733<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    3819355 | PA      | $3520987.13    | 0.42%             | 2028-12-11      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan K                                                    | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1915850 | PA      | $1919566.27    | 0.23%             | 2030-03-22      | Variable      | 6.25%                 | 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        |    1164000 | PA      | $1165164.00    | 0.14%             | 2031-09-29      | Variable      | 6.21%                 | No            | 2                  | On Loan: No      |
| Telesat LLC                                                      | Telesat Canada, Term Loan B5                                                    | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3969000 | PA      | $3118959.27    | 0.38%             | 2026-12-07      | Variable      | 7.21%                 | No            | 2                  | On Loan: No      |
| Signia Aerospace LLC                                             | Air Comm Corporation, LLC, Term Loan                                            | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    1661029 | PA      | $1665190.19    | 0.20%             | 2031-12-11      | Variable      | 6.73%                 | No            | 2                  | On Loan: No      |
| Alterra Mountain Co                                              | Alterra Mountain Company, Term Loan B8                                          | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    1620069 | PA      | $1627164.55    | 0.20%             | 2030-05-31      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                                                 | LPL Holdings Inc                                                                | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $996781.66     | 0.12%             | 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        |    7044655 | PA      | $7062160.51    | 0.85%             | 2031-02-28      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| Asurion LLC                                                      | Asurion LLC, Term Loan B13                                                      | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    5437287 | PA      | $5422579.07    | 0.65%             | 2030-09-19      | Variable      | 8.21%                 | 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      | $2214489.30    | 0.27%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           | 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        |    4135375 | PA      | $4139117.82    | 0.50%             | 2031-07-31      | Variable      | 6.46%                 | 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        |     482249 | PA      | $484445.27     | 0.06%             | 2031-03-27      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| Numericable US LLC                                               | Altice France S.A., Term Loan B11                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2498629 | PA      | $2461162.40    | 0.30%             | 2028-04-28      | Variable      | 8.11%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1738629.00    | 0.21%             | 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        |    2014775 | PA      | $2019670.90    | 0.24%             | 2032-01-30      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| XPLOR T1 LLC                                                     | XPLOR T1 LLC, Term Loan B                                                       | CUSIP: BL4872604<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    1712700 | PA      | $1714840.89    | 0.21%             | 2031-06-24      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                                          | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     801000 | PA      | $727721.64     | 0.09%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| PLAZE INC                                                        | Plaze, Inc., Term Loan B                                                        | CUSIP: 72819QAM4<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |     766966 | PA      | $712442.02     | 0.09%             | 2026-08-03      | Variable      | 7.58%                 | 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      | $4526100.00    | 0.55%             | 2037-07-22      | Variable      | 8.11%                 | Yes           | 2                  | On Loan: No      |
| Javelin Buyer Inc                                                | Javelin Buyer, Inc., Term Loan                                                  | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    1114407 | PA      | $1116217.91    | 0.13%             | 2031-12-08      | Variable      | 6.59%                 | No            | 2                  | On Loan: No      |
| NAKED JUICE LLC                                                  | Naked Juice LLC, Term Loan                                                      | CUSIP: 62984CAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2029-01-24      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| Colossus Acquireco LLC                                           | Colossus Acquireco LLC, Term Loan B                                             | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    3335000 | PA      | $3324277.98    | 0.40%             | 2032-07-30      | Variable      | 5.87%                 | No            | 2                  | On Loan: No      |
| Numericable US LLC                                               | Altice France S.A., Term Loan B13                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6524768 | PA      | $6459520.21    | 0.78%             | 2029-05-14      | Variable      | 9.36%                 | No            | 2                  | On Loan: No      |
| 1261229 BC Ltd                                                   | 1261229 BC Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    5497000 | PA      | $5472978.11    | 0.66%             | 2030-10-08      | Variable      | 10.23%                | No            | 2                  | On Loan: No      |
| HERENS HOLDCO SARL                                               | Herens Holdco Sarl                                                              | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    4000000 | PA      | $3376604.40    | 0.41%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| CABLE ONE INC                                                    | Cable One, Inc., Term Loan B4                                                   | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |     935460 | PA      | $913832.48     | 0.11%             | 2028-05-03      | Variable      | 6.08%                 | No            | 2                  | On Loan: No      |
| USALCO LLC                                                       | USALCO, LLC, Delayed Draw Term Loan                                             | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |      46070 | PA      | $46156.43      | 0.01%             | 2031-09-30      | Variable      | 1.00%                 | No            | 2                  | On Loan: No      |
| Icon Parent Inc                                                  | Instructure Holdings, Inc., Repriced Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1870312 | PA      | $1871892.91    | 0.23%             | 2031-11-13      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| Gen Digital Inc                                                  | Gen Digital Inc., Term Loan B                                                   | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    2866782 | PA      | $2868731.84    | 0.35%             | 2029-09-12      | Variable      | 5.71%                 | No            | 2                  | On Loan: No      |
| Johnstone Supply LLC                                             | Johnstone Supply LLC, Term Loan B                                               | CUSIP: BL4871721<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1118700 | PA      | $1121759.64    | 0.14%             | 2031-06-09      | Variable      | 6.50%                 | 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        |    3475670 | PA      | $3539396.87    | 0.43%             | 2028-05-15      | Variable      | 10.41%                | No            | 2                  | On Loan: No      |
| Invenergy Thermal Operating I LLC                                | Invenergy Thermal Operating I LLC, Term Loan C                                  | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |      81875 | PA      | $82583.22      | 0.01%             | 2032-05-06      | Variable      | 7.73%                 | 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        |     476558 | PA      | $476781.87     | 0.06%             | 2028-04-03      | Variable      | 7.16%                 | No            | 2                  | On Loan: No      |
| EW Scripps Co/The                                                | E.W. Scripps Company (The), Term Loan B3                                        | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     846704 | PA      | $822573.24     | 0.10%             | 2029-11-30      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| OMNIA Partners LLC                                               | OMNIA Partners LLC, Term Loan B                                                 | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    1555352 | PA      | $1558392.57    | 0.19%             | 2030-07-25      | Variable      | 6.36%                 | No            | 2                  | On Loan: No      |
| Centuri Group Inc                                                | Centuri Group, Inc, Term Loan B                                                 | CUSIP: 15643XAD0<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |    2240000 | PA      | $2252880.00    | 0.27%             | 2032-07-09      | Variable      | 6.23%                 | 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        |          0 | PA      | $0.00          | 0.00%             | 2029-12-20      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| First Advantage Holdings LLC                                     | First Advantage Holdings, LLC, Repriced Term Loan B                             | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2031-10-31      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| Team Health Holdings Inc                                         | Team Health Holdings Inc                                                        | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    1285000 | PA      | $1298736.65    | 0.16%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Epicor Software Corp                                             | Epicor Software Corporation, Term Loan E                                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   10334180 | PA      | $10368644.38   | 1.25%             | 2031-05-30      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| Orion US Finco Inc                                               | Orion US Finco Inc., First Lien Term Loan                                       | CUSIP: BL5077443<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     833000 | PA      | $838014.66     | 0.10%             | 2032-10-12      | Variable      | 7.43%                 | No            | 2                  | On Loan: No      |
| Numericable US LLC                                               | Altice France S.A., Term Loan B12                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     492480 | PA      | $485913.02     | 0.06%             | 2028-10-31      | Variable      | 9.05%                 | No            | 2                  | On Loan: No      |
| Cornerstone Building Brands Inc                                  | Cornerstone Building Brands, Inc., Term Loan                                    | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |     582503 | PA      | $538814.87     | 0.06%             | 2028-08-01      | Variable      | 9.66%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                                        | PG&E Corp                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2968815.60    | 0.36%             | 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        |     619188 | PA      | $621897.07     | 0.07%             | 2028-11-20      | Variable      | 7.83%                 | No            | 2                  | On Loan: No      |
| Pacific Dental Services LLC                                      | Pacific Dental Services, LLC, Term Loan B                                       | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |     531917 | PA      | $533597.73     | 0.06%             | 2031-03-17      | Variable      | 6.54%                 | No            | 2                  | On Loan: No      |
| Ingram Micro Inc                                                 | Ingram Micro Inc., Term Loan                                                    | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    1298872 | PA      | $1304820.36    | 0.16%             | 2031-09-22      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| Brand Industrial Services Inc                                    | Brand Industrial Services Inc, Term Loan B                                      | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    1635491 | PA      | $1451498.39    | 0.17%             | 2030-08-01      | Variable      | 8.80%                 | No            | 2                  | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                        | DG Investment Intermediate Holdings 2, Inc., Term Loan                          | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     750000 | PA      | $752816.25     | 0.09%             | 2032-07-12      | Variable      | 7.71%                 | 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      | $6778403.40    | 0.82%             | 2037-04-18      | Variable      | 10.33%                | Yes           | 2                  | On Loan: No      |
| Jupiter Buyer Inc                                                | Archkey Solutions LLC, Delayed Draw Term Loan B                                 | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |     169138 | PA      | $170639.03     | 0.02%             | 2031-11-03      | Variable      | 4.25%                 | 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      | $3066456.00    | 0.37%             | 2038-10-19      | Variable      | 10.88%                | Yes           | 2                  | On Loan: No      |
| QXO Building Products Inc                                        | QXO Inc, Term Loan B                                                            | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    1167333 | PA      | $1170753.62    | 0.14%             | 2032-04-30      | Variable      | 6.96%                 | No            | 2                  | On Loan: No      |
| Qnity Electronics Inc                                            | Qnity Electronics Inc                                                           | CUSIP: BL5193216<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    4402000 | PA      | $4410275.76    | 0.53%             | 2032-08-12      | Variable      | 6.32%                 | 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        |    1338651 | PA      | $1337941.18    | 0.16%             | 2030-10-15      | Variable      | 6.13%                 | No            | 2                  | On Loan: No      |
| Kloeckner Pentaplast                                             | Kloeckner Pentaplast                                                            | CUSIP: L5841WAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     345958 | PA      | $308456.42     | 0.04%             | 2025-11-07      | Variable      | 13.99%                | No            | 3                  | On Loan: No      |
| Priority Holdings LLC                                            | Priority Holdings, LLC, Term Loan B                                             | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1478261 | PA      | $1480847.83    | 0.18%             | 2032-07-30      | Variable      | 7.71%                 | No            | 2                  | On Loan: No      |
| Ellucian Holdings Inc                                            | Ellucian Holdings, Inc., First Lien Term Loan B                                 | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    7859986 | PA      | $7881483.02    | 0.95%             | 2029-10-09      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| Gulfside Supply Inc                                              | Gulfside Supply Inc, Term Loan B                                                | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |     712963 | PA      | $706902.78     | 0.09%             | 2031-06-17      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| EJF SIDECAR FUND, SERIES LLC                                     | EJF SIDECAR FUND, SERIES LLC                                                    | CUSIP: N/A<br>LEI: 549300QKU7NPW6O86862       | Long             | EC               | CORP              | US        |       1069 | NS      | $10.69         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amneal Pharmaceuticals LLC                                       | Amneal Pharmaceuticals LLC, Term Loan B                                         | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |     750000 | PA      | $757185.00     | 0.09%             | 2032-08-02      | Variable      | 7.46%                 | No            | 2                  | On Loan: No      |
| UKG Inc                                                          | UKG Inc., Term Loan B                                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   14936072 | PA      | $14951231.99   | 1.80%             | 2031-02-10      | Variable      | 6.34%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing Inc                                            | Level 3 Financing Inc., Repriced Term Loan B4                                   | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    2078000 | PA      | $2078000.00    | 0.25%             | 2032-03-29      | Variable      | 7.21%                 | 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        |    2982210 | PA      | $2979421.59    | 0.36%             | 2031-12-04      | Variable      | 5.96%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT INC                                                   | Proofpoint, Inc., Term Loan                                                     | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    3274017 | PA      | $3294086.97    | 0.40%             | 2028-08-31      | Variable      | 6.96%                 | 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      | $2513450.00    | 0.30%             | 2037-07-25      | Variable      | 9.86%                 | Yes           | 2                  | On Loan: No      |
| TKO Worldwide Holdings LLC                                       | TKO Worldwide Holdings, LLC, Term Loan                                          | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |     761092 | PA      | $763653.58     | 0.09%             | 2031-11-21      | Variable      | 6.04%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                                             | Chart Industries Inc                                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2085802.00    | 0.25%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Office Properties Income Trust                                   | Office Properties Income Trust                                                  | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1445000.00    | 0.17%             | 2029-09-30      | Fixed         | 9.00%                 | 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        |    2316098 | PA      | $2317788.86    | 0.28%             | 2031-10-29      | Variable      | 7.96%                 | No            | 2                  | On Loan: No      |
| BrewCo Borrower LLC                                              | City Brewing Company, LLC, PIK First Out Term Loan                              | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     947747 | PA      | $388576.17     | 0.05%             | 2030-09-30      | Variable      | 11.20%                | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                           | Expand Energy Corp                                                              | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1963358.28    | 0.24%             | 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      | $3243238.79    | 0.39%             | 2030-11-08      | Variable      | 5.74%                 | 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      | $3100431.00    | 0.37%             | 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        |    3685000 | PA      | $3695354.85    | 0.45%             | 2031-09-19      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| B&G Foods Inc                                                    | B&G Foods, Inc., Term Loan B                                                    | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |     525673 | PA      | $504908.47     | 0.06%             | 2029-10-10      | Variable      | 7.46%                 | No            | 2                  | On Loan: No      |
| Perrigo Investments LLC                                          | Perrigo Investments, LLC, Term Loan B                                           | CUSIP: BL4842904<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    1139601 | PA      | $1143635.01    | 0.14%             | 2029-04-20      | Variable      | 5.96%                 | No            | 2                  | On Loan: No      |
| Boost Newco Borrower LLC                                         | Boost Newco Borrower, LLC, Term Loan B                                          | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    9499337 | PA      | $9534959.65    | 1.15%             | 2031-01-31      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| RH                                                               | Restoration Hardware, Inc., Term Loan B                                         | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    2707777 | PA      | $2636143.03    | 0.32%             | 2028-10-20      | Variable      | 6.58%                 | No            | 2                  | On Loan: No      |
| WestJet Loyalty LP                                               | WestJet Loyalty LP, Term Loan B                                                 | CUSIP: BL4575033<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1664298 | PA      | $1672103.96    | 0.20%             | 2031-02-14      | Variable      | 7.25%                 | No            | 2                  | On Loan: No      |
| Belron Finance 2019 LLC                                          | Belron Finance LLC, Repriced Term Loan B                                        | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2621570 | PA      | $2637692.30    | 0.32%             | 2031-10-16      | Variable      | 6.49%                 | No            | 2                  | On Loan: No      |
| Trans Union LLC                                                  | Trans Union, LLC, Term Loan B8                                                  | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    2885171 | PA      | $2887421.39    | 0.35%             | 2031-06-24      | Variable      | 5.71%                 | No            | 2                  | On Loan: No      |
| White Cap Supply Holdings LLC                                    | White Cap Buyer LLC, Term Loan B                                                | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    1153350 | PA      | $1157484.76    | 0.14%             | 2029-10-29      | Variable      | 7.21%                 | No            | 2                  | On Loan: No      |
| VeriFone Systems Inc                                             | Verifone Systems, Inc., Term Loan                                               | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    5215625 | PA      | $5007730.35    | 0.60%             | 2028-08-21      | Variable      | 9.35%                 | 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        |    3201045 | PA      | $1414477.67    | 0.17%             | 2026-02-09      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                      | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3123647.49    | 0.38%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Opal US LLC                                                      | Opal Bidco SAS, First Lien Term Loan B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3860000 | PA      | $3881114.20    | 0.47%             | 2032-04-23      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| FLUTTER FINANCING BV                                             | Flutter Financing B.V., Term Loan B                                             | CUSIP: BL4862100<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | IE        |    9825000 | PA      | $9797981.25    | 1.18%             | 2030-11-29      | Variable      | 5.75%                 | 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        |    2893557 | PA      | $2786495.81    | 0.34%             | 2028-12-18      | Variable      | 8.00%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing Inc                                            | Level 3 Financing Inc                                                           | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $956250.00     | 0.12%             | 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        |    1368125 | PA      | $1373542.78    | 0.17%             | 2032-01-27      | Variable      | 7.45%                 | No            | 2                  | On Loan: No      |
| Anticimex Global AB                                              | Anticimex International AB, Term Loan B6                                        | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    1364109 | PA      | $1372853.10    | 0.17%             | 2028-11-16      | Variable      | 7.76%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan M                                                    | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    5162000 | PA      | $5169588.14    | 0.62%             | 2032-08-19      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| Trucordia Insurance Holdings LLC                                 | Trucordia Insurance Holdings LLC, Term Loan B                                   | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    2750000 | PA      | $2763750.00    | 0.33%             | 2032-06-17      | Variable      | 7.21%                 | No            | 2                  | On Loan: No      |
| New Fortress Energy Inc                                          | New Fortress Energy Inc                                                         | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |    1297000 | PA      | $596620.00     | 0.07%             | 2028-10-30      | Variable      | 9.81%                 | No            | 2                  | On Loan: No      |
| Digicel International Finance Ltd                                | Digicel International Finance Limited, Term Loan B                              | CUSIP: N/A<br>LEI: 5493007V023VOEW4FK27       | Long             | LON              | CORP              | BM        |    3467000 | PA      | $3421929.00    | 0.41%             | 2032-08-09      | Variable      | 9.49%                 | No            | 2                  | On Loan: No      |
| Apple Bidco LLC                                                  | KKR Apple Bidco, LLC, Term Loan                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    2924734 | PA      | $2935628.80    | 0.35%             | 2031-09-23      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| Naked Juice LLC                                                  | Naked Juice LLC, FLFO Term Loan                                                 | CUSIP: BL5071180<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    1422000 | PA      | $1436028.03    | 0.17%             | 2029-01-24      | Variable      | 9.50%                 | No            | 2                  | On Loan: No      |
| OPENLANE Inc                                                     | Openlane Inc, Term Loan B                                                       | CUSIP: BL5245164<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |    1657000 | PA      | $1661142.50    | 0.20%             | 2032-10-08      | Variable      | 6.59%                 | No            | 2                  | On Loan: No      |
| Cotiviti Inc                                                     | Cotiviti Corporation, 2nd Amendment Term Loan                                   | CUSIP: BL5002300<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    1978438 | PA      | $1908568.98    | 0.23%             | 2032-03-29      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| Beach Acquisition Bidco LLC                                      | Beach Acquisition Bidco LLC, Term Loan B                                        | CUSIP: BL5133873<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    1810000 | PA      | $1822063.65    | 0.22%             | 2032-09-13      | Variable      | 7.31%                 | 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      | $143663.02     | 0.02%             | 2028-03-02      | Variable      | 7.85%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT INC                                                   | PROOFPOINT INC                                                                  | CUSIP: BL5133840<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    1143000 | PA      | $1150006.59    | 0.14%             | 2028-08-31      | Variable      | 7.31%                 | 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        |     814739 | PA      | $805573.13     | 0.10%             | 2031-06-11      | Variable      | 5.91%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate LLC                                | Alliant Holdings Intermediate, LLC, Term Loan B                                 | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    9921641 | PA      | $9923327.83    | 1.20%             | 2031-09-19      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| Carvana Co                                                       | Carvana Co                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1566555.81    | 0.19%             | 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        |     430931 | PA      | $432659.06     | 0.05%             | 2032-02-26      | Variable      | 3.71%                 | No            | 2                  | On Loan: No      |
| LS Group OpCo Acquistion LLC                                     | Les Schwab Tire Centers, Term Loan B                                            | CUSIP: BL4979243<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    1047792 | PA      | $1044517.80    | 0.13%             | 2031-04-23      | Variable      | 6.58%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1781948.58    | 0.21%             | 2031-01-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Fertitta Entertainment LLC/NV                                    | Fertitta Entertainment, LLC, Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   10277303 | PA      | $10279923.90   | 1.24%             | 2029-01-29      | Variable      | 7.21%                 | 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      | $1261623.75    | 0.15%             | 2037-07-23      | Variable      | 10.06%                | Yes           | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc., Term Loan B1                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    1908438 | PA      | $1895316.99    | 0.23%             | 2031-02-06      | Variable      | 6.21%                 | No            | 2                  | On Loan: No      |
| AMC Entertainment Holdings Inc                                   | AMC Entertainment Holdings, Inc. , Term Loan                                    | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   11086051 | PA      | $11127014.29   | 1.34%             | 2029-01-04      | Variable      | 11.03%                | No            | 2                  | On Loan: No      |
| Wayne-Sanderson Farms LLC                                        | Sycamore Buyer LLC, Term Loan B                                                 | CUSIP: 87114UAB9<br>LEI: 549300QY6JWOUB8MFP78 | Long             | LON              | CORP              | US        |    1510913 | PA      | $1517213.76    | 0.18%             | 2032-05-21      | Variable      | 6.27%                 | No            | 2                  | On Loan: No      |
| CMG Media Corp                                                   | CMG Media Corporation, Term Loan                                                | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1378769 | PA      | $1278808.36    | 0.15%             | 2029-06-18      | Variable      | 7.60%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                                              | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    1623000 | PA      | $1607452.80    | 0.19%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| Fortis 333 Inc                                                   | Fortis 333, Inc., Term Loan B                                                   | CUSIP: BL4990356<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    1239012 | PA      | $1199983.61    | 0.14%             | 2032-04-02      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| Ensemble RCM LLC                                                 | Ensemble RCM, LLC, Term Loan B                                                  | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    2797349 | PA      | $2811699.52    | 0.34%             | 2029-08-01      | Variable      | 6.84%                 | No            | 2                  | On Loan: No      |
| Cinemark USA Inc                                                 | Cinemark USA, Inc., Term Loan B                                                 | CUSIP: BL5125440<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    1950448 | PA      | $1953061.87    | 0.24%             | 2030-05-24      | Variable      | 6.23%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                                              | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    5250000 | PA      | $3388364.60    | 0.41%             | 2051-01-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Delta Topco Inc                                                  | Delta TopCo, Inc., Term Loan B                                                  | CUSIP: BL4985182<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1187010 | PA      | $1175288.33    | 0.14%             | 2029-11-30      | Variable      | 6.81%                 | No            | 2                  | On Loan: No      |
| USI Inc/NY                                                       | USI, Inc., Term Loan C                                                          | CUSIP: BL4881803<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |     818404 | PA      | $819828.32     | 0.10%             | 2030-09-27      | Variable      | 6.25%                 | 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      | $3906916.00    | 0.47%             | 2034-10-20      | Variable      | 11.13%                | Yes           | 2                  | On Loan: No      |
| Boost Newco Borrower LLC                                         | Boost Newco Borrower LLC                                                        | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $5232172.25    | 0.63%             | 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        |    5283000 | PA      | $5273834.00    | 0.64%             | 2025-12-08      | Variable      | 7.58%                 | 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        |    7088231 | PA      | $7113323.10    | 0.86%             | 2028-05-05      | Variable      | 6.21%                 | 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      | $615501.38     | 0.07%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Somnigroup International Inc                                     | Somnigroup International Inc, Term Loan B                                       | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    1741669 | PA      | $1753642.71    | 0.21%             | 2031-10-24      | Variable      | 6.21%                 | 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        |    2148941 | PA      | $2157429.71    | 0.26%             | 2031-07-01      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| Radiology Partners Inc                                           | Radiology Partners Inc, Term Loan                                               | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    3947000 | PA      | $3946605.30    | 0.48%             | 2032-06-30      | Variable      | 8.50%                 | No            | 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%             | 2026-05-01      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| REVERB BUYER INC                                                 | Medical Solutions Holdings, Inc., First Lien Term Loan                          | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    3126941 | PA      | $2345205.66    | 0.28%             | 2028-11-01      | Variable      | 7.44%                 | No            | 2                  | 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       |     939207 | PA      | $939271.99     | 0.11%             | 2028-11-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US, Inc., Term Loan B                                             | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4868274 | PA      | $4864354.85    | 0.59%             | 2031-12-02      | Variable      | 8.63%                 | No            | 2                  | On Loan: No      |
| Numericable US LLC                                               | Altice France S.A., Term Loan B14                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5613328 | PA      | $5608332.61    | 0.68%             | 2031-05-15      | Variable      | 10.86%                | No            | 2                  | On Loan: No      |
| Oscar Acquisitionco LLC                                          | Oscar AcquisitionCo, LLC, Term Loan B                                           | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    1253769 | PA      | $1133093.41    | 0.14%             | 2029-04-30      | Variable      | 8.25%                 | No            | 2                  | On Loan: No      |
| Kaseya Inc                                                       | Kaseya Inc., First Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    4179000 | PA      | $4183784.96    | 0.50%             | 2032-03-22      | Variable      | 7.21%                 | No            | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp, Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    2160607 | PA      | $2164387.88    | 0.26%             | 2028-11-30      | Variable      | 6.28%                 | No            | 2                  | On Loan: No      |
| MEG ENERGY CORP                                                  | MEG Energy Corp                                                                 | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    1201000 | PA      | $1201905.55    | 0.14%             | 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%             | 2027-06-30      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| PINNACLE BUYER LLC                                               | PINNACLE BUYER LLC                                                              | CUSIP: BL5228111<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1220323 | PA      | $1227186.89    | 0.15%             | 2032-10-01      | Variable      | 6.49%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing Inc                                            | Level 3 Financing Inc                                                           | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $2900625.00    | 0.35%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                                               | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1985484.20    | 0.24%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CPC ACQUISITION CORP                                             | CPC Acquisition Corp, Term Loan                                                 | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 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        |     749430 | PA      | $750992.56     | 0.09%             | 2031-06-17      | Variable      | 7.21%                 | 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        |    2613524 | PA      | $2598378.57    | 0.31%             | 2030-03-18      | Variable      | 6.96%                 | No            | 2                  | On Loan: No      |
| Motion Finco Sarl                                                | Motion Finco Sarl, Term Loan B                                                  | CUSIP: BL4569192<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    2309212 | PA      | $2007779.45    | 0.24%             | 2029-11-30      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                            | Rackspace Finance LLC                                                           | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3666485 | PA      | $1429929.15    | 0.17%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| LifePoint Health Inc                                             | LifePoint Health, Inc., First Lien Term Loan B                                  | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    1906644 | PA      | $1910304.88    | 0.23%             | 2031-05-19      | Variable      | 7.72%                 | No            | 2                  | On Loan: No      |
| Bright Bidco BV                                                  | Bright Bidco BV                                                                 | CUSIP: AM6760772<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | US        |      28645 | NS      | $10025.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PINNACLE BUYER LLC                                               | Pinnacle Buyer LLC, Delayed Draw Term Loan                                      | CUSIP: BL5228103<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     234677 | PA      | $235997.48     | 0.03%             | 2032-10-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                          | ACProducts, Inc., Term Loan B                                                   | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    6002880 | PA      | $5262515.17    | 0.63%             | 2028-05-17      | Variable      | 8.51%                 | No            | 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        |    2588410 | PA      | $2601675.81    | 0.31%             | 2031-03-24      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| GAINWELL ACQUISITION COR                                         | Gainwell Acquisition Corp., Term Loan B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5527249 | PA      | $5485794.74    | 0.66%             | 2027-10-01      | Variable      | 8.10%                 | No            | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                                          | Zayo Group Holdings, Inc., Term Loan                                            | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   10504277 | PA      | $10056217.03   | 1.21%             | 2030-03-11      | Variable      | 7.58%                 | No            | 2                  | On Loan: No      |
| McAfee Corp                                                      | McAfee, LLC, First Lien Term Loan B                                             | CUSIP: BL4883627<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    6304059 | PA      | $6001968.80    | 0.72%             | 2029-03-01      | Variable      | 6.96%                 | 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        |    4240792 | PA      | $4263204.89    | 0.51%             | 2031-07-01      | Variable      | 6.74%                 | No            | 2                  | On Loan: No      |
| Acrisure LLC                                                     | Acrisure, LLC, First Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   11107922 | PA      | $11114864.91   | 1.34%             | 2030-11-06      | Variable      | 6.96%                 | No            | 2                  | On Loan: No      |
| Sinclair Television Group Inc                                    | Sinclair Television Group Inc., Term Loan B6                                    | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    2159574 | PA      | $1973990.94    | 0.24%             | 2029-12-31      | Variable      | 7.40%                 | 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      | $212815.16     | 0.03%             | 2031-03-31      | Variable      | 7.05%                 | 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      |
| Team Health Holdings Inc                                         | Team Health Holdings, Inc., Term Loan B                                         | CUSIP: BL5173861<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    6034875 | PA      | $6053311.54    | 0.73%             | 2028-06-30      | Variable      | 8.34%                 | No            | 2                  | On Loan: No      |
| Kodiak BP LLC                                                    | Kodiak Building Partners Inc., Term Loan B                                      | CUSIP: BL4813111<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |     685251 | PA      | $681948.39     | 0.08%             | 2031-12-04      | Variable      | 7.75%                 | No            | 2                  | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                                             | CUSIP: 988FYT003<br>LEI: O2RNE8IBXP4R0TD8PU41 | Short            | RA               | CORP              | US        | -142000000 | PA      | $-142000000.00 | -17.12%           |  |  |  | No            | N/A                | On Loan: No      |
| Alterra Mountain Co                                              | Alterra Mountain Company, Term Loan B9                                          | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    3472518 | PA      | $3489880.55    | 0.42%             | 2028-08-17      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies, Inc., Term Loan B1                                          | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |     711000 | PA      | $708337.31     | 0.09%             | 2029-04-16      | Variable      | 7.81%                 | No            | 2                  | On Loan: No      |
| iHeartCommunications Inc                                         | iHeartCommunications Inc                                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |      16897 | PA      | $15546.93      | 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        |     286519 | PA      | $284907.61     | 0.03%             | 2029-03-05      | Variable      | 8.58%                 | No            | 2                  | On Loan: No      |
| Bausch + Lomb Corp                                               | Bausch & Lomb Corporation, Term Loan B                                          | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |    2940253 | PA      | $2962305.23    | 0.36%             | 2031-01-15      | Variable      | 8.21%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    1940000 | PA      | $1927677.37    | 0.23%             | 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      | $1149525.41    | 0.14%             | 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        |     378438 | PA      | $379540.65     | 0.05%             | 2027-11-08      | Variable      | 8.00%                 | 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        |     297870 | PA      | $298800.74     | 0.04%             | 2030-12-20      | Variable      | 5.71%                 | 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        |     458683 | PA      | $459337.04     | 0.06%             | 2030-10-28      | Variable      | 7.25%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, Term Loan B11                                                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     165040 | PA      | $165789.98     | 0.02%             | 2028-08-21      | Variable      | 8.33%                 | No            | 2                  | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US Inc                                                            | CUSIP: N/A<br>LEI: 213800J2J3TOOI176M73       | Long             | EC               | CORP              | US        |     223142 | NS      | $4698031.67    | 0.57%             |  |  |  | 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        |    4620383 | PA      | $4640596.77    | 0.56%             | 2029-04-16      | Variable      | 6.29%                 | 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      | $9259573.75    | 1.12%             | 2036-04-17      | Variable      | 8.03%                 | Yes           | 2                  | On Loan: No      |
| TELESAT CANADA/TELESAT L                                         | Telesat Canada / Telesat LLC                                                    | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     220000 | PA      | $167200.00     | 0.02%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| EPIC Crude Services LP                                           | Epic Crude Services, LP, Term Loan B                                            | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |     928506 | PA      | $934063.36     | 0.11%             | 2031-10-15      | Variable      | 6.34%                 | No            | 2                  | On Loan: No      |
| Tempo Acquisition LLC                                            | Tempo Acquisition LLC, Repriced Term Loan B                                     | CUSIP: BL4985851<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    5682734 | PA      | $5544217.47    | 0.67%             | 2028-08-31      | Variable      | 5.71%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                      | Allied Universal Holdco LLC, Term Loan B                                        | CUSIP: BL5184058<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    6875000 | PA      | $6910646.88    | 0.83%             | 2032-08-20      | Variable      | 7.31%                 | No            | 2                  | On Loan: No      |
| AVAYA INC                                                        | Avaya, Inc., Exit Term Loan                                                     | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    7765955 | PA      | $6836797.24    | 0.82%             | 2028-08-01      | Variable      | 5.73%                 | 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        |    1169922 | PA      | $1173911.92    | 0.14%             | 2028-05-16      | Variable      | 7.76%                 | No            | 2                  | On Loan: No      |
| Goat Holdco LLC                                                  | Barnes Group Inc, Term Loan B                                                   | CUSIP: BL4795524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1658665 | PA      | $1660049.99    | 0.20%             | 2032-01-27      | Variable      | 6.71%                 | 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        |     488115 | PA      | $487548.56     | 0.06%             | 2031-06-12      | Variable      | 5.84%                 | No            | 2                  | On Loan: No      |
| Riverbed Technology LLC/US                                       | Riverbed Technology LLC/US                                                      | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | EC               | CORP              | US        |      43238 | NS      | $43.24         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAYWARD INDUSTRIES INC                                           | Hayward Industries, Inc., Term Loan                                             | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    7169479 | PA      | $7199841.86    | 0.87%             | 2028-05-30      | Variable      | 6.58%                 | No            | 2                  | On Loan: No      |
| LyondellBasell Industries NV                                     | LyondellBasell Industries NV                                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |         89 | NS      | $4131.38       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Sales & Marketing Inc                                  | Advantage Sales & Marketing, Inc., Term Loan                                    | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |     769674 | PA      | $681107.55     | 0.08%             | 2027-10-28      | Variable      | 8.45%                 | No            | 2                  | On Loan: No      |
| Jupiter Buyer Inc                                                | Archkey Solutions LLC, Term Loan B                                              | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    1458542 | PA      | $1471486.48    | 0.18%             | 2031-11-03      | Variable      | 8.25%                 | No            | 2                  | On Loan: No      |
| Entain Holdings Gibraltar Ltd                                    | GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029)                           | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |    3075270 | PA      | $3080329.19    | 0.37%             | 2029-10-31      | Variable      | 6.37%                 | No            | 2                  | On Loan: No      |
| ANTICIMEX GLOBAL AB                                              | Anticimex International AB, Term Loan B1                                        | CUSIP: BL3676113<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    1598363 | PA      | $1607633.62    | 0.19%             | 2028-11-16      | Variable      | 7.76%                 | 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        |    6531391 | PA      | $2969758.23    | 0.36%             | 2028-05-15      | Variable      | 6.91%                 | No            | 2                  | On Loan: No      |
| CP Atlas Buyer Inc                                               | CP Atlas Buyer, Inc., Term Loan                                                 | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    3053000 | PA      | $3021706.75    | 0.36%             | 2030-07-08      | Variable      | 9.21%                 | No            | 2                  | On Loan: No      |
| Team Health Holdings Inc                                         | Team Health Holdings Inc                                                        | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    5838730 | PA      | $6298529.99    | 0.76%             | 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      | $2966923.75    | 0.36%             | 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      | $3079356.00    | 0.37%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| NCR Atleos Corp                                                  | NCR Atleos Corp                                                                 | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2029-04-16      | Variable      | 8.06%                 | No            | 2                  | On Loan: No      |
| Cengage Learning Inc                                             | Cengage Learning, Inc., First Lien Term Loan B                                  | CUSIP: BL4808624<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    2177520 | PA      | $2152348.05    | 0.26%             | 2031-03-24      | Variable      | 7.59%                 | No            | 2                  | On Loan: No      |
| Surgery Center Holdings Inc                                      | Surgery Center Holdings, Inc., Term Loan B                                      | CUSIP: BL5192622<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   11713830 | PA      | $11757991.07   | 1.42%             | 2030-12-19      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| Kestra Advisor Services Holdings A Inc                           | Kestra Advisor Services Holdings A, Inc., Repriced Term Loan                    | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |     534788 | PA      | $536568.92     | 0.06%             | 2031-03-24      | Variable      | 6.96%                 | 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      | $1149805.19    | 0.14%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| Pegasus Bidco BV                                                 | Pegasus BidCo BV, Repriced Term Loan B                                          | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    3980242 | PA      | $4010094.22    | 0.48%             | 2029-07-12      | Variable      | 6.76%                 | No            | 2                  | On Loan: No      |
| Froneri US Inc                                                   | Froneri Lux Finco Sarl, Term Loan B4                                            | CUSIP: BL4752848<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1905425 | PA      | $1894325.91    | 0.23%             | 2031-09-30      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| EchoStar Corp                                                    | EchoStar Corp                                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    1298000 | PA      | $1339419.18    | 0.16%             | 2030-11-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CNT Holdings I Corp                                              | CNT Holdings I Corp, Term Loan                                                  | CUSIP: BL4989556<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    4538737 | PA      | $4551763.14    | 0.55%             | 2032-11-08      | Variable      | 6.09%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies, Inc., Extended Term Loan B2                                 | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    3666322 | PA      | $3652921.96    | 0.44%             | 2030-04-15      | Variable      | 6.43%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                                            | Bausch Health Cos Inc                                                           | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    2400000 | PA      | $1617144.00    | 0.19%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Chariot Buyer LLC                                                | Chamberlain Group Inc, Term Loan B                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    5577608 | PA      | $5602010.53    | 0.68%             | 2032-09-08      | Variable      | 6.96%                 | 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        |    7165910 | PA      | $7183323.41    | 0.87%             | 2030-05-17      | Variable      | 6.73%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings, Inc., Term Loan B1                                           | CUSIP: BL4995835<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    9013796 | PA      | $9038359.10    | 1.09%             | 2031-04-14      | Variable      | 6.21%                 | 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      | $4729328.60    | 0.57%             | 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      | $3991655.60    | 0.48%             | 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      | $1469143.20    | 0.18%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| United States                                                    | United States                                                                   | CUSIP: BL5216785<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9942000 | PA      | $9920674.41    | 1.20%             | 2032-10-07      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| BroadStreet Partners Inc                                         | Broadstreet Partners, Inc., Term Loan B4                                        | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   13529287 | PA      | $13576098.20   | 1.64%             | 2031-06-16      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| Synechron Inc                                                    | Synechron Inc, Term Loan B                                                      | CUSIP: BL4760759<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    1707000 | PA      | $1668592.50    | 0.20%             | 2031-10-03      | Variable      | 7.71%                 | 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      | $65005.28      | 0.01%             | 2032-02-19      | Variable      | 3.00%                 | 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        |     456576 | PA      | $458574.00     | 0.06%             | 2030-08-19      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| Global Medical Response Inc                                      | Global Medical Response, Inc., Term Loan B                                      | CUSIP: 00169QAH2<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   12519962 | PA      | $12587444.87   | 1.52%             | 2032-09-20      | Variable      | 7.38%                 | 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        |     674606 | PA      | $676187.62     | 0.08%             | 2028-08-02      | Variable      | 6.96%                 | No            | 2                  | On Loan: No      |
| Oregon Tool Lux LP                                               | Oregon Tool, Inc., 2nd Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    1340936 | PA      | $1032855.65    | 0.12%             | 2029-10-15      | Variable      | 8.45%                 | 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      | $2012640.00    | 0.24%             | 2037-04-18      | Variable      | 7.48%                 | 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      | $880005.00     | 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      | $5288335.92    | 0.64%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Avalara Inc                                                      | Avalara, Inc, Term Loan                                                         | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    2947612 | PA      | $2957206.98    | 0.36%             | 2032-03-29      | Variable      | 6.74%                 | No            | 2                  | On Loan: No      |
| Ares LXIII CLO Ltd                                               | Ares LXIII CLO Ltd                                                              | CUSIP: 039938AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     750000 | PA      | $752779.50     | 0.09%             | 2038-10-15      | Variable      | 10.28%                | Yes           | 2                  | On Loan: No      |
| World Wide Technology Holding Co LLC                             | World Wide Technology Holding Co. LLC, Repriced Term Loan B                     | CUSIP: 98164AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1315447 | PA      | $1321202.26    | 0.16%             | 2030-03-01      | Variable      | 5.99%                 | No            | 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        |    7948562 | PA      | $7974871.67    | 0.96%             | 2028-07-31      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                                             | Michaels Cos Inc/The                                                            | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    3945000 | PA      | $3461737.50    | 0.42%             | 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        |    7356562 | PA      | $7348801.29    | 0.89%             | 2032-03-29      | Variable      | 7.21%                 | No            | 2                  | On Loan: No      |
| Solstice Advanced Materials Inc                                  | Solstice Advanced Materials Inc, Term Loan B                                    | CUSIP: BL5230596<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |    1720000 | PA      | $1726088.80    | 0.21%             | 2032-09-16      | Variable      | 5.59%                 | No            | 2                  | On Loan: No      |
| Signia Aerospace LLC                                             | Air Comm Corporation, LLC, Delayed Draw Term Loan                               | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |      80769 | PA      | $80971.58      | 0.01%             | 2031-12-11      | Variable      | 1.00%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2022906.00    | 0.24%             | 2029-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Element Materials Technology Group US Holdings Inc               | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL4756096<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    2791271 | PA      | $2815709.04    | 0.34%             | 2029-06-25      | Variable      | 7.68%                 | No            | 2                  | On Loan: No      |
| AHP Health Partners Inc                                          | AHP Health Partners, Inc., Term Loan B                                          | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    4319444 | PA      | $4341732.77    | 0.52%             | 2032-09-20      | Variable      | 6.21%                 | No            | 2                  | On Loan: No      |
| Bright Bidco BV                                                  | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |      39129 | NS      | $13695.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Parent Inc                                                 | Disco Parent, Inc., Term Loan B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     730000 | PA      | $734562.50     | 0.09%             | 2032-08-06      | Variable      | 7.48%                 | 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        |   10082219 | PA      | $10107625.84   | 1.22%             | 2027-12-15      | Variable      | 6.46%                 | 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        |    1051493 | PA      | $1056214.70    | 0.13%             | 2029-02-15      | Variable      | 7.59%                 | 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      | $3615993.50    | 0.44%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Oregon Tool Lux LP                                               | Oregon Tool, Inc., First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     661000 | PA      | $674220.00     | 0.08%             | 2029-10-15      | Variable      | 9.54%                 | No            | 2                  | On Loan: No      |
| USI Inc/NY                                                       | USI, Inc., Term Loan D                                                          | CUSIP: BL4881753<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    6353868 | PA      | $6368958.45    | 0.77%             | 2029-11-23      | Variable      | 6.25%                 | No            | 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      | $3263085.35    | 0.39%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| ADVANTAGE SALES & MARKET                                         | Advantage Sales & Marketing Inc                                                 | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1289113.17    | 0.16%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           | 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        |    1236996 | PA      | $1235969.79    | 0.15%             | 2028-08-02      | Variable      | 5.96%                 | No            | 2                  | On Loan: No      |
| Star Parent Inc                                                  | Star Parent Inc., Term Loan B                                                   | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    1572020 | PA      | $1576579.06    | 0.19%             | 2030-09-30      | Variable      | 8.00%                 | No            | 2                  | On Loan: No      |
| X Corp                                                           | Twitter, Inc., Term Loan                                                        | CUSIP: BL3907120<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14678988 | PA      | $14330362.44   | 1.73%             | 2029-10-29      | Variable      | 10.34%                | 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        |    3445784 | PA      | $3442080.25    | 0.41%             | 2031-01-30      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| WH Borrower LLC                                                  | WH Borrower, LLC, Term Loan B                                                   | CUSIP: BL4993939<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    1506225 | PA      | $1509990.56    | 0.18%             | 2032-02-20      | Variable      | 8.70%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings, LLC, Term Loan B5                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    3641560 | PA      | $3439034.42    | 0.41%             | 2027-04-15      | Variable      | 8.50%                 | No            | 2                  | On Loan: No      |
| BALLY'S CORP                                                     | Bally's Corporation, Term Loan B                                                | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2028-10-02      | Variable      | 7.84%                 | No            | 2                  | On Loan: No      |
| Chart Industries Inc                                             | Chart Industries, Inc., Term Loan B                                             | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    1103624 | PA      | $1109832.02    | 0.13%             | 2030-03-18      | Variable      | 6.48%                 | 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        |    6446288 | PA      | $6464433.80    | 0.78%             | 2031-12-15      | Variable      | 6.73%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies Inc                                                          | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1010000.00    | 0.12%             | 2032-10-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| EG America LLC                                                   | EG America LLC, Repriced Term Loan                                              | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |    2159498 | PA      | $2174571.61    | 0.26%             | 2028-02-07      | Variable      | 7.70%                 | No            | 2                  | On Loan: No      |
| Ares XXXIV CLO Ltd                                               | Ares XXXIV CLO Ltd                                                              | CUSIP: 04015HAS6<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $1007603.00    | 0.12%             | 2038-07-17      | Variable      | 9.38%                 | Yes           | 2                  | On Loan: No      |
| Kronos Acquisition Holdings Inc                                  | Kronos Acquisition Holdings Inc., Term Loan                                     | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2031-07-08      | Variable      | 8.00%                 | No            | 2                  | On Loan: No      |
| Weber-Stephen Products LLC                                       | Weber-Stephen Products LLC, Term Loan B                                         | CUSIP: N/A<br>LEI: 549300XU8TJBBGLK8V26       | Long             | LON              | CORP              | US        |    4230000 | PA      | $4223845.35    | 0.51%             | 2032-10-01      | Variable      | 7.74%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC                                              | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1915920.72    | 0.23%             | 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        |    3780600 | PA      | $3762094.04    | 0.45%             | 2030-02-06      | Variable      | 6.21%                 | 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      | $4045184.00    | 0.49%             | 2038-04-22      | Variable      | 10.36%                | Yes           | 2                  | On Loan: No      |
| PROJECT AURORA US FINCO                                          | PROJECT AURORA US FINCO                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     850000 | PA      | $853187.50     | 0.10%             | 2032-09-27      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| PODS LLC                                                         | PODS, LLC, Term Loan B                                                          | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    1866466 | PA      | $1835464.31    | 0.22%             | 2028-03-31      | Variable      | 7.08%                 | No            | 2                  | On Loan: No      |
| Kaman Corp                                                       | Kaman Corporation, Term Loan B                                                  | CUSIP: BL4985539<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    4557543 | PA      | $4575818.84    | 0.55%             | 2032-02-26      | Variable      | 6.62%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, 2nd Lien Term Loan B3                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    6337000 | PA      | $6225120.27    | 0.75%             | 2028-02-03      | Variable      | 9.33%                 | No            | 2                  | On Loan: No      |
| Primo Brands Corp                                                | Triton Water Holdings, Inc, Term Loan B                                         | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    3252983 | PA      | $3265262.95    | 0.39%             | 2028-03-31      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| HERENS US HOLDCO CORP                                            | Lonza Group AG, Term Loan B                                                     | CUSIP: BL3571728<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    1011019 | PA      | $901455.28     | 0.11%             | 2028-07-03      | Variable      | 8.03%                 | No            | 2                  | On Loan: No      |
| Magnetite XXXV Ltd                                               | Magnetite XXXV Ltd                                                              | CUSIP: 55954UAE3<br>LEI: 549300WIDF28MGY5Q843 | Long             | ABS-O            | CORP              | KY        |    5750000 | PA      | $5806269.50    | 0.70%             | 2036-10-25      | Variable      | 11.11%                | Yes           | 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      | $2021782.00    | 0.24%             | 2037-04-20      | Variable      | 8.38%                 | Yes           | 2                  | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                                 | BlackRock Liquidity Funds T-Fund                                                | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        |   54251916 | NS      | $54251916.16   | 6.54%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL ES US LLC                                                    | GFL Environmental Inc., Term Loan B                                             | CUSIP: BL4990463<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |     800000 | PA      | $801400.00     | 0.10%             | 2032-03-03      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings, LLC, Term Loan B6                                                 | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    6043559 | PA      | $5997537.69    | 0.72%             | 2028-01-18      | Variable      | 8.53%                 | No            | 2                  | On Loan: No      |
| Phoenix Guarantor Inc                                            | Phoenix Guarantor Inc, Term Loan B                                              | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   10355132 | PA      | $10398312.92   | 1.25%             | 2031-02-21      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| Resideo Funding Inc                                              | Resideo Funding Inc., Incremental Term Loan                                     | CUSIP: BL5183795<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    1905000 | PA      | $1905000.00    | 0.23%             | 2032-08-13      | Variable      | 6.04%                 | No            | 2                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                               | Clear Channel Outdoor Holdings, Inc., Term Loan                                 | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    4345965 | PA      | $4359676.53    | 0.53%             | 2028-08-23      | Variable      | 8.08%                 | 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      | $2537552.50    | 0.31%             | 2037-07-20      | Variable      | 10.38%                | Yes           | 2                  | On Loan: No      |
| Stonepeak Nile Parent LLC                                        | Stonepeak Nile Parent LLC, Term Loan B                                          | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    1250000 | PA      | $1250131.25    | 0.15%             | 2032-04-09      | Variable      | 6.16%                 | No            | 2                  | On Loan: No      |
| Air Canada                                                       | Air Canada, Term Loan B                                                         | CUSIP: BL4807543<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |     507275 | PA      | $509113.87     | 0.06%             | 2031-03-21      | Variable      | 5.96%                 | No            | 2                  | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                                         | National Mentor Holdings, Inc., Term Loan                                       | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    4301662 | PA      | $4189302.47    | 0.51%             | 2028-03-02      | Variable      | 7.83%                 | No            | 2                  | On Loan: No      |
| SupplyOne Inc                                                    | SupplyOne, Inc, Term Loan B                                                     | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     531927 | PA      | $533514.80     | 0.06%             | 2031-04-21      | Variable      | 7.46%                 | 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      | $3206378.16    | 0.39%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| COMMSCOPE TECH LLC                                               | CommScope Technologies LLC                                                      | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $2241442.35    | 0.27%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Discovery Purchaser Corp                                         | Discovery Purchaser Corporation, Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |          0 | PA      | $0.18          | 0.00%             | 2029-10-04      | Variable      | 7.61%                 | 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        |    7525898 | PA      | $7580799.60    | 0.91%             | 2030-04-30      | Variable      | 7.20%                 | No            | 2                  | On Loan: No      |
| Connect Finco SARL                                               | Connect Finco Sarl, Extended Term Loan B                                        | CUSIP: BL4600518<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    1694399 | PA      | $1689578.41    | 0.20%             | 2029-09-28      | Variable      | 8.46%                 | No            | 2                  | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                         | Windsor Holdings III LLC                                                        | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2111350.00    | 0.25%             | 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        |    5597442 | PA      | $5548464.02    | 0.67%             | 2030-05-30      | Variable      | 8.65%                 | No            | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                                          | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    9838514 | PA      | $9354852.65    | 1.13%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           | 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        |    2880364 | PA      | $2890992.61    | 0.35%             | 2028-10-05      | Variable      | 6.23%                 | No            | 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        |     125000 | PA      | $124868.17     | 0.02%             | 2032-03-29      | Variable      | 3.25%                 | 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      | $819589.52     | 0.10%             | 2029-04-13      | Variable      | 7.14%                 | 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        |    2676037 | PA      | $2684961.41    | 0.32%             | 2031-05-09      | Variable      | 5.96%                 | No            | 2                  | On Loan: No      |
| CORNERSTONE BUILDING                                             | Cornerstone Building Brands, Inc., Term Loan B                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    2690244 | PA      | $2470908.61    | 0.30%             | 2028-04-12      | Variable      | 7.48%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                                | Holdco II SAS                                                                   | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1522351.50    | 0.18%             | 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        |    1004410 | PA      | $971138.99     | 0.12%             | 2027-12-23      | Variable      | 9.71%                 | No            | 2                  | On Loan: No      |
| McGraw-Hill Education Inc                                        | McGraw-Hill Global Education Holdings, LLC, First Lien Term Loan B              | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    1596361 | PA      | $1596361.06    | 0.19%             | 2031-08-06      | Variable      | 6.81%                 | No            | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp, First Lien Term Loan B                                    | CUSIP: BL5236312<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     485000 | PA      | $484696.88     | 0.06%             | 2031-01-15      | Variable      | 6.27%                 | No            | 2                  | On Loan: No      |
| Park River Holdings Inc                                          | Park River Holdings Inc, Term Loan                                              | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |     750000 | PA      | $753750.00     | 0.09%             | 2031-03-17      | Variable      | 8.49%                 | No            | 2                  | On Loan: No      |
| Boxer Parent Co Inc                                              | Boxer Parent Company Inc., Term Loan B                                          | CUSIP: BL4985299<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   10769977 | PA      | $10711711.09   | 1.29%             | 2031-07-30      | Variable      | 7.20%                 | 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        |    1606049 | PA      | $1610521.93    | 0.19%             | 2031-07-28      | Variable      | 6.36%                 | No            | 2                  | On Loan: No      |
| Allegro CLO XIII Ltd                                             | Allegro CLO XIII Ltd                                                            | CUSIP: 01750XAE7<br>LEI: 254900E6QZJ305P65V74 | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1504992.00    | 0.18%             | 2038-07-20      | Variable      | 10.18%                | Yes           | 2                  | On Loan: No      |
| Elmwood CLO 20 Ltd                                               | Elmwood CLO 20 Ltd                                                              | CUSIP: 29002BAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     665000 | PA      | $664376.90     | 0.08%             | 2037-01-17      | Variable      | 9.88%                 | Yes           | 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        |    1122000 | PA      | $1108031.10    | 0.13%             | 2028-03-06      | Variable      | 7.51%                 | No            | 2                  | On Loan: No      |
| CCC Intelligent Solutions Inc                                    | CCC Intelligent Solutions Inc., Term Loan                                       | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |     977166 | PA      | $979305.85     | 0.12%             | 2032-01-23      | Variable      | 5.96%                 | No            | 2                  | On Loan: No      |
| DEXKO GLOBAL INC                                                 | DexKo Global Inc., Term Loan B                                                  | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    1524103 | PA      | $1503840.14    | 0.18%             | 2028-10-04      | Variable      | 7.83%                 | 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        |    9148616 | PA      | $9134756.06    | 1.10%             | 2030-09-23      | Variable      | 5.71%                 | 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      | $1002618.00    | 0.12%             | 2037-04-22      | Variable      | 10.76%                | Yes           | 2                  | On Loan: No      |
| TRANSDIGM INC                                                    | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    2963000 | PA      | $2914401.17    | 0.35%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Madison Safety & Flow LLC                                        | Madison Safety & Flow LLC, First Lien Term Loan B                               | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     669593 | PA      | $673500.40     | 0.08%             | 2031-09-26      | Variable      | 6.47%                 | No            | 2                  | On Loan: No      |
| Cincinnati Bell Inc                                              | Cincinnati Bell, Inc., Term Loan B4                                             | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    1159266 | PA      | $1161347.36    | 0.14%             | 2028-11-24      | Variable      | 6.21%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3803458.88    | 0.46%             | 2031-04-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| EJF SIDECAR FUND, SERIES LLC                                     | EJF SIDECAR FUND, SERIES LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      84538 | NS      | $1399667.38    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    1604000 | PA      | $1488326.58    | 0.18%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Azalea Topco Inc                                                 | Press Ganey Holdings, Inc., Repriced Term Loan B                                | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    4095708 | PA      | $4106131.15    | 0.50%             | 2031-04-30      | Variable      | 6.96%                 | No            | 2                  | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                              | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B3                            | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    2118750 | PA      | $2127585.19    | 0.26%             | 2030-01-31      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| Windstream Services LLC                                          | Windstream Services LLC                                                         | CUSIP: BL5240413<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    2659000 | PA      | $2639057.50    | 0.32%             | 2032-10-06      | Variable      | 7.96%                 | No            | 2                  | On Loan: No      |
| PetSmart LLC                                                     | PetSmart, Inc., Term Loan B                                                     | CUSIP: BL5189784<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2004000 | PA      | $1978950.00    | 0.24%             | 2032-08-18      | Variable      | 8.03%                 | 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      | $1002535.00    | 0.12%             | 2036-07-15      | Variable      | 10.42%                | 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      | $1103230.38    | 0.13%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                                             | Michaels Companies, Inc., Term Loan B                                           | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    4987155 | PA      | $4783205.63    | 0.58%             | 2028-04-17      | Variable      | 8.51%                 | No            | 2                  | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                         | TricorBraun Holdings, Inc., Term Loan                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    5964740 | PA      | $5945980.51    | 0.72%             | 2031-03-03      | Variable      | 7.21%                 | No            | 2                  | On Loan: No      |
| EchoStar Corp                                                    | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    4654000 | PA      | $5123469.74    | 0.62%             | 2029-11-30      | Fixed         | 10.75%                | 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      |
| Connect Holding II LLC                                           | Connect Holding II LLC                                                          | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |    3642483 | PA      | $3354344.16    | 0.40%             | 2031-04-03      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| LBM Acquisition LLC                                              | LBM Acquisition LLC, Incremental Term Loan B                                    | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    2218692 | PA      | $2148437.35    | 0.26%             | 2031-06-06      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| Acuren Delaware Holdco Inc                                       | AAL Delaware Holdco, Inc., Term Loan                                            | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     748116 | PA      | $750315.04     | 0.09%             | 2031-07-30      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| Informatica LLC                                                  | Informatica LLC, Term Loan B                                                    | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    6755000 | PA      | $6784553.13    | 0.82%             | 2028-10-30      | Variable      | 6.21%                 | No            | 2                  | On Loan: No      |
| Allegany Park CLO Ltd                                            | Allegany Park CLO Ltd                                                           | CUSIP: 01714PAL3<br>LEI: 549300D5KL0IVFLIND32 | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1493496.00    | 0.18%             | 2035-01-20      | Variable      | 10.28%                | Yes           | 2                  | On Loan: No      |
| CONAIR HOLDINGS LLC                                              | Conair Holdings, LLC, Term Loan B                                               | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |     701519 | PA      | $420911.63     | 0.05%             | 2028-05-17      | Variable      | 7.83%                 | No            | 2                  | On Loan: No      |
| EW Scripps Co/The                                                | E.W. Scripps Company (The), Term Loan B2                                        | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     353715 | PA      | $359425.77     | 0.04%             | 2028-06-30      | Variable      | 9.90%                 | 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      | $25791.15      | 0.00%             |  |  |  | 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      | $2434660.50    | 0.29%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Opal US LLC                                                      | Opal Bidco SAS, Term Loan B                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2032-04-23      | Variable      | 7.25%                 | No            | 2                  | On Loan: No      |
| Ryan Specialty LLC                                               | Ryan Specialty Group, LLC, Term Loan B                                          | CUSIP: BL4755205<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     238820 | PA      | $239492.60     | 0.03%             | 2031-09-15      | Variable      | 5.96%                 | No            | 2                  | On Loan: No      |
| Aragorn Parent Corp                                              | Aragorn Parent Corporation, Repriced Term Loan B                                | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     409557 | PA      | $412554.51     | 0.05%             | 2028-12-15      | Variable      | 7.46%                 | 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      | $4035920.00    | 0.49%             | 2037-04-15      | Variable      | 9.20%                 | Yes           | 2                  | On Loan: No      |
| Green Infrastructure Partners Inc                                | Green Infrastructure Partners Inc, Term Loan B                                  | CUSIP: BL5231651<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    1312000 | PA      | $1315693.28    | 0.16%             | 2032-09-24      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| Camelot US Acquisition LLC                                       | Camelot U.S. Acquisition LLC, Term Loan B                                       | CUSIP: BL4573418<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    1115860 | PA      | $1097381.80    | 0.13%             | 2031-01-31      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| Invenergy Thermal Operating I LLC                                | Invenergy Thermal Operating I LLC, Term Loan B                                  | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    1145242 | PA      | $1155148.62    | 0.14%             | 2032-05-06      | Variable      | 7.73%                 | 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      |
| USALCO LLC                                                       | USALCO, LLC, Term Loan                                                          | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     443802 | PA      | $444634.55     | 0.05%             | 2031-09-30      | Variable      | 7.46%                 | No            | 2                  | On Loan: No      |
| Churchill Downs Inc                                              | Churchill Downs Incorporated, Incremental Term Loan B1                          | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |    3238380 | PA      | $3242427.68    | 0.39%             | 2028-03-17      | Variable      | 5.71%                 | No            | 2                  | On Loan: No      |
| Froneri US Inc                                                   | Froneri Lux Finco Sarl, Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3090000 | PA      | $3092101.20    | 0.37%             | 2032-09-30      | Variable      | 6.37%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                                                    | CommScope LLC                                                                   | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    1503000 | PA      | $1498316.65    | 0.18%             | 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        |    1882883 | PA      | $836009.67     | 0.10%             | 2027-04-12      | Variable      | 8.09%                 | No            | 2                  | On Loan: No      |
| NRG Energy Inc                                                   | NRG Energy, Inc., Term Loan                                                     | CUSIP: BL4813392<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    1496203 | PA      | $1501401.83    | 0.18%             | 2031-04-16      | Variable      | 5.66%                 | No            | 2                  | On Loan: No      |
| Herschend Entertainment Co LLC                                   | Herschend Entertainment Company, LLC, Term Loan B                               | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |     748125 | PA      | $752733.45     | 0.09%             | 2032-05-27      | Variable      | 7.21%                 | No            | 2                  | On Loan: No      |
| FREEPORT LNG INVESTMENTS                                         | Freeport LNG Investments, LLLP, Term Loan A                                     | CUSIP: BL3789759<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    3596098 | PA      | $3618573.70    | 0.44%             | 2026-11-16      | Variable      | 7.15%                 | No            | 2                  | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                              | Cushman & Wakefield U.S. Borrower, LLC, Term Loan                               | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    1991567 | PA      | $2002770.00    | 0.24%             | 2030-01-31      | Variable      | 6.46%                 | No            | 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      | $1478870.80    | 0.18%             | 2032-03-29      | Variable      | 8.71%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings, Inc., Term Loan B                                            | CUSIP: BL4989184<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    2138255 | PA      | $2143269.21    | 0.26%             | 2032-01-31      | Variable      | 6.21%                 | 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        |       6196 | PA      | $5839.75       | 0.00%             | 2028-06-29      | Variable      | 11.62%                | No            | 2                  | On Loan: No      |
| CAMELOT RETURN MERGER SU                                         | Camelot Return Merger Sub Inc                                                   | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5997000 | PA      | $5543724.55    | 0.67%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Prime Security Services Borrower LLC                             | Prime Security Services Borrower LLC                                            | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     940000 | PA      | $935887.50     | 0.11%             | 2032-03-08      | Variable      | 5.73%                 | No            | 2                  | On Loan: No      |
| VS Buyer LLC                                                     | VS Buyer, LLC, Term Loan B                                                      | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |     535957 | PA      | $531937.06     | 0.06%             | 2031-04-14      | Variable      | 6.09%                 | 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      | $182068.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, Term Loan B9                                                       | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    7158325 | PA      | $7168418.35    | 0.86%             | 2027-07-30      | Variable      | 7.33%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6313000 | PA      | $6308142.15    | 0.76%             | 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        |    3547030 | PA      | $3549583.44    | 0.43%             | 2028-12-21      | Variable      | 6.21%                 | 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        |    9090307 | PA      | $9107351.16    | 1.10%             | 2029-02-01      | Variable      | 7.05%                 | 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        |    7431370 | PA      | $7449019.54    | 0.90%             | 2028-03-27      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| Gates Corp/DE                                                    | Gates Global LLC, Term Loan B5                                                  | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    1602400 | PA      | $1603473.61    | 0.19%             | 2031-06-04      | Variable      | 5.71%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                          | Talen Energy Supply LLC                                                         | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3183399.00    | 0.38%             | 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      | $6263988.00    | 0.76%             | 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      | $19025.03      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Creative Artists Agency LLC                                      | Creative Artists Agency, LLC , Repriced Term Loan B                             | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    3335395 | PA      | $3343966.59    | 0.40%             | 2031-10-01      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| Cornerstone Generation LLC                                       | Cornerstone Generation LLC, Term Loan B                                         | CUSIP: BL4790210<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    2295000 | PA      | $2318363.10    | 0.28%             | 2031-10-28      | Variable      | 7.48%                 | No            | 2                  | On Loan: No      |
| FLUTTER FINANCING BV                                             | Flutter Financing B.V., Term Loan B                                             | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |    1870312 | PA      | $1864075.01    | 0.22%             | 2032-06-04      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1583526.00    | 0.19%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           | 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        |     271024 | PA      | $281866.66     | 0.03%             | 2028-06-28      | Variable      | 5.38%                 | No            | 2                  | On Loan: No      |
| Varsity Brands Inc                                               | Varsity Brands, Inc., First Lien Term Loan                                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    1740638 | PA      | $1746729.73    | 0.21%             | 2031-08-26      | Variable      | 7.03%                 | 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        |    6262731 | PA      | $6196972.17    | 0.75%             | 2029-04-04      | Variable      | 6.93%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies, Inc., Term Loan A                                           | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    4571959 | PA      | $4649110.84    | 0.56%             | 2028-06-01      | Variable      | 9.96%                 | 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        |    7978500 | PA      | $7875138.53    | 0.95%             | 2029-09-28      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| PERATON CORP                                                     | Peraton Corp., Term Loan B                                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    4215000 | PA      | $3652213.20    | 0.44%             | 2028-02-01      | Variable      | 8.42%                 | 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        |    2388000 | PA      | $2396214.72    | 0.29%             | 2031-10-09      | Variable      | 7.19%                 | No            | 2                  | On Loan: No      |
| PLAZE INC                                                        | Plaze, Inc., Incremental Term Loan                                              | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |     441523 | PA      | $410135.55     | 0.05%             | 2026-08-03      | Variable      | 7.83%                 | 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      | $167540.07     | 0.02%             | 2028-11-30      | Variable      | 6.28%                 | No            | 2                  | On Loan: No      |
| BrewCo Borrower LLC                                              | City Brewing Company, LLC, PIK Super Priority Term Loan                         | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     216909 | PA      | $186541.89     | 0.02%             | 2030-09-30      | Variable      | 11.20%                | No            | 2                  | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                         | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp              | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     500000 | PA      | $302500.00     | 0.04%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| Wand NewCo 3 Inc                                                 | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1933497.90    | 0.23%             | 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        |    2519438 | PA      | $2525169.94    | 0.30%             | 2028-04-20      | Variable      | 6.13%                 | No            | 2                  | On Loan: No      |
| Fortress Intermediate 3 Inc                                      | Fortress Intermediate 3, Inc, Term Loan B                                       | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    2065392 | PA      | $2073137.72    | 0.25%             | 2031-06-27      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                                        | Ball Corp                                                                       | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    6425000 | PA      | $6582116.95    | 0.79%             | 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      | $3909465.30    | 0.47%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| SRAM LLC                                                         | SRAM LLC                                                                        | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2032-02-27      | Variable      | 6.32%                 | 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      | $2056062.00    | 0.25%             | 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        |    7097645 | PA      | $7128980.91    | 0.86%             | 2030-06-20      | Variable      | 6.12%                 | 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      | $2262800.25    | 0.27%             | 2036-07-25      | Variable      | 6.96%                 | Yes           | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                         | Virgin Media Secured Finance PLC                                                | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $1963261.20    | 0.24%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Sinclair Television Group Inc                                    | Sinclair Television Group Inc                                                   | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1019090.00    | 0.12%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| CRC Insurance Group LLC                                          | Truist Insurance Holdings LLC, Term Loan B                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5933669 | PA      | $5937437.23    | 0.72%             | 2031-05-06      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| PointClickCare Technologies Inc                                  | PointClickCare Technologies, Inc., Term Loan B                                  | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |    1492500 | PA      | $1498096.88    | 0.18%             | 2031-11-03      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| BCPE Pequod Buyer Inc                                            | BCPE Pequod Buyer Inc, Term Loan B                                              | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    2443875 | PA      | $2453907.11    | 0.30%             | 2031-11-25      | Variable      | 6.96%                 | 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        |    1755213 | PA      | $1766595.74    | 0.21%             | 2031-02-10      | Variable      | 7.20%                 | 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      | $1521687.00    | 0.18%             | 2037-07-24      | Variable      | 9.87%                 | Yes           | 2                  | On Loan: No      |
| eG Global Finance PLC                                            | eG Global Finance PLC                                                           | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    1000000 | PA      | $1095312.00    | 0.13%             | 2028-11-30      | Fixed         | 12.00%                | Yes           | 2                  | On Loan: No      |
| NOVELIS CORP                                                     | Novelis Corp                                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4832894.00    | 0.58%             | 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      | $1500843.00    | 0.18%             | 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        |    5160047 | PA      | $5163272.32    | 0.62%             | 2028-04-03      | Variable      | 7.04%                 | No            | 2                  | On Loan: No      |
| Berlin Packaging LLC                                             | Berlin Packaging LLC, Term Loan B7                                              | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |     535957 | PA      | $536023.73     | 0.06%             | 2031-06-09      | Variable      | 7.31%                 | 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        |    3420748 | PA      | $3286073.07    | 0.40%             | 2028-06-28      | Variable      | 4.63%                 | No            | 2                  | On Loan: No      |
| Cotiviti Inc                                                     | Cotiviti Corporation, Term Loan                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    5145770 | PA      | $4969964.92    | 0.60%             | 2031-05-01      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| Altice France SA                                                 | Altice France SA                                                                | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    1000000 | PA      | $960093.59     | 0.12%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| CommScope LLC                                                    | CommScope, Inc., Term Loan                                                      | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   12118097 | PA      | $12243883.11   | 1.48%             | 2029-12-17      | Variable      | 8.71%                 | No            | 2                  | On Loan: No      |
| Organon & Co                                                     | Organon & Co, Term Loan                                                         | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    1492742 | PA      | $1355126.06    | 0.16%             | 2031-05-19      | Variable      | 6.24%                 | 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        |    4198328 | PA      | $4207522.22    | 0.51%             | 2031-07-01      | Variable      | 6.53%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                                        | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    6318000 | PA      | $6273948.38    | 0.76%             | 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        |    1109050 | PA      | $1109311.02    | 0.13%             | 2028-04-28      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| Muvico LLC                                                       | Muvico LLC                                                                      | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3788060.50    | 0.46%             | 2029-02-19      | Fixed         | 15.00%                | Yes           | 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      | $1527595.50    | 0.18%             | 2038-04-20      | Variable      | 11.38%                | Yes           | 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      | $6255634.38    | 0.75%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                          | Dornoch Debt Merger Sub Inc                                                     | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1703776.48    | 0.21%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| Project Ruby Ultimate Parent Corp                                | Project Ruby Ultimate Parent Corp., Term Loan B                                 | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2028-03-10      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| SCRIPPS ESCROW II INC                                            | Scripps Escrow II Inc                                                           | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $904176.39     | 0.11%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| MCAFEE CORP                                                      | McAfee Corp                                                                     | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1830881.00    | 0.22%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                                            | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5507089.50    | 0.66%             | 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      | $4853769.40    | 0.59%             | 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        |    2111954 | PA      | $2119873.48    | 0.26%             | 2031-12-03      | Variable      | 5.96%                 | No            | 2                  | On Loan: No      |
| CHG PPC PARENT LLC                                               | CHG PPC Parent LLC, Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    1688178 | PA      | $1698729.49    | 0.20%             | 2028-12-08      | Variable      | 7.08%                 | 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      | $3210939.09    | 0.39%             | 2030-06-10      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc                                                       | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3024981.00    | 0.36%             | 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        |    6946131 | PA      | $6950055.73    | 0.84%             | 2030-01-31      | Variable      | 5.71%                 | No            | 2                  | On Loan: No      |
| Cloud Software Group Inc                                         | Cloud Software Group, Inc., Term Loan B (2032)                                  | CUSIP: BL5195823<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |     685000 | PA      | $685804.88     | 0.08%             | 2032-08-13      | Variable      | 7.25%                 | No            | 2                  | On Loan: No      |
| Office Properties Income Trust                                   | Office Properties Income Trust                                                  | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3290000 | PA      | $3344310.89    | 0.40%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Phoenix Newco Inc                                                | Parexel International Corporation, Term Loan B                                  | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   14569658 | PA      | $14626188.23   | 1.76%             | 2028-11-15      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| Clarios Global LP                                                | Clarios Global LP, Term Loan B                                                  | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    3897790 | PA      | $3903890.38    | 0.47%             | 2030-05-06      | Variable      | 6.46%                 | No            | 2                  | On Loan: No      |
| Savor Acquisition Inc                                            | Sauer Brands Inc, Term Loan B                                                   | CUSIP: BL4989473<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     683631 | PA      | $687333.33     | 0.08%             | 2032-02-19      | Variable      | 6.84%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm Inc                                                                   | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3047649.00    | 0.37%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting