# EDGAR Filing Document

**Accession Number:** 0001944664
**File Stem:** 0000910472-26-008283
**Filing Date:** 2026-5
**Character Count:** 48586
**Document Hash:** c66a739181d0b1977ef5de3f86bcc896
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008283.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008283

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nomura Alternative Income Fund
- **CENTRAL INDEX KEY:** 0001944664

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23826
- **FILM NUMBER:** 261040189

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 2126679131

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nomura Alternative Income Fund

- **b. Investment Company Act file number:** 811-23826

- **c. CIK number of Registrant:** 0001944664

- **d. LEI of Registrant:** 549300A59FYTUHL9TJ86

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

  - **Street Address 1:** Worldwide Plaza

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-667-9000

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

- **a. Name of Series:** Nomura Alternative Income Fund

- **c. LEI of Series:** 549300A59FYTUHL9TJ86

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $436818499.15

**Total Liabilities:** $14118396.41

**Net Assets:** $422700102.74

**Cash Not Reported:** $261721.82

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.85%                | 0.67%                | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-268.32                 | $398875.48                                 |
| Month 2  | $-494.10                 | $-641859.73                                |
| Month 3  | $-538.77                 | $-141403.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Allegro CLO IX Ltd                                                         | Allegro Clo VIII-S Ltd                                                      | CUSIP: 01751KAA2<br>LEI: 254900BLBBH53NYTY183 | Long             | ABS-CBDO         | CORP              | US        |    400000 | PA      | $367889.22    | 0.09%             | 2037-10-15      | Floating      | 10.27%                | Yes           | 2                  | On Loan: No      |
| Allegro CLO IX Ltd                                                         | Allegro Clo VIII-S Ltd                                                      | CUSIP: 01751KAL8<br>LEI: 254900BLBBH53NYTY183 | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $571399.14    | 0.14%             | 2037-10-15      | Floating      | 11.67%                | Yes           | 2                  | On Loan: No      |
| BARINGS CLO LTD 2022-IV / LLC                                              | Babson CLO Ltd                                                              | CUSIP: 06763JAE2<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $720677.03    | 0.17%             | 2037-10-20      | Floating      | 10.42%                | Yes           | 2                  | On Loan: No      |
| DRYDEN 123 CLO LTD                                                         | Dryden 123 CLO Ltd                                                          | CUSIP: 26253PAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $984440.20    | 0.23%             | 2038-04-15      | Floating      | 8.52%                 | Yes           | 2                  | On Loan: No      |
| Federal National Mortgage Association                                      | Fannie Mae REMICS                                                           | CUSIP: 3136BPX48<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   1279384 | PA      | $1286977.13   | 0.30%             | 2050-06-25      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| First American Funds Inc.                                                  | First American Treasury Obligations Fund                                    | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  26436800 | PA      | $26436800.26  | 6.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Government National Mortgage Association                                   | Government National Mortgage Association                                    | CUSIP: 38382P2H4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   4421264 | PA      | $401214.65    | 0.09%             | 2051-01-20      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| OHA Credit Partners XVII Ltd.                                              | OHA Credit Partners XVII Ltd                                                | CUSIP: 67120NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $988795.50    | 0.23%             | 2038-01-18      | Floating      | 8.67%                 | Yes           | 2                  | On Loan: No      |
| VIBRANT CLO LTD 2021-13R                                                   | Vibrant CLO XIII Ltd                                                        | CUSIP: 92557CAE7<br>LEI: 5493000EYXBYKZ0XIT83 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $471350.23    | 0.11%             | 2038-01-15      | Floating      | 11.49%                | Yes           | 2                  | On Loan: No      |
| Eldridge Senior Credit Strategies Fund XIV, L.P.                           | Eldridge Senior Credit Strategies Fund XIV, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  19486326 | NS      | $19486326.49  | 4.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Owl A4 Evergreen (Cayman) LP                                          | Blue Owl A4 Evergreen (Cayman) LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  10121038 | NS      | $10121037.92  | 2.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Medalist Partners, L.P.                                                    | Medalist Partners, L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  19624285 | NS      | $19624285.48  | 4.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACORE Credit Partners II, LP                                               | ACORE Credit Partners II, LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   9418549 | NS      | $9418548.83   | 2.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crestline Opportunity Fund V Offshore TE/SWF, L.P.                         | Crestline Opportunity Fund V Offshore TE/SWF, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3187929 | NS      | $3187929.02   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AG Asset Based Credit Fund LP                                              | AG Asset Based Credit Fund LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  19612997 | NS      | $19612997.42  | 4.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CR STEAK LV LLC                                                            | CR STEAK LV LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    652500 | PA      | $650281.50    | 0.15%             | 2026-08-04      | Fixed         | 12.00%                | Yes           | 3                  | On Loan: No      |
| Yacht Management Services                                                  | Yacht Management Services                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    739571 | PA      | $308400.98    | 0.07%             | 2026-07-21      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Royersford Industrial Senior Loan                                          | Royersford Industrial Senior Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1400000 | PA      | $1424500.00   | 0.34%             | 2026-06-23      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| Bristol Industrial Senior Loan                                             | Bristol Industrial Senior Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1250000 | PA      | $1256250.00   | 0.30%             | 2026-07-01      | Fixed         | 15.00%                | Yes           | 3                  | On Loan: No      |
| Alcova Capital Yield Premium Fund, L.P.                                    | Alcova Capital Yield Premium Fund, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   6033963 | NS      | $6033963.42   | 1.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sound Point Discovery Fund LLC                                             | Sound Point Discovery Fund LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1513210 | NS      | $1513209.81   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SP Technology Payments II, LLC                                             | SP Technology Payments II, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1368181 | NS      | $1368181.41   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FF SPV LLC                                                                 | Future Family Loan Portfolio Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    436940 | PA      | $452233.41    | 0.11%             | 2030-05-16      | Fixed         | 12.00%                | Yes           | 3                  | On Loan: No      |
| Cliffhanger 2 Productions, LLC                                             | Cliffhanger 2 Productions, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    750000 | PA      | $894375.00    | 0.21%             | 2026-10-31      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Dorset Crossing, LLC                                                       | Dorset Crossing, LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    401386 | PA      | $401546.55    | 0.09%             | 2026-08-04      | Floating      | 14.00%                | Yes           | 3                  | On Loan: No      |
| IHC California LLC and Iron Horse Credit LLC                               | IHC California LLC and Iron Horse Credit LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    477263 | PA      | $482036.01    | 0.11%             | 2026-06-30      | Floating      | 12.70%                | Yes           | 3                  | On Loan: No      |
| Riddick 4 Production LLC                                                   | Riddick 4 Production LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    750000 | PA      | $855000.00    | 0.20%             | 2026-04-30      | Floating      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Cashco Financial Inc.                                                      | Cashco Financial Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    580377 | PA      | $584613.31    | 0.14%             | 2027-04-16      | Floating      | 13.91%                | Yes           | 3                  | On Loan: No      |
| Opus Trust I/II                                                            | Opus Trust I/II                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $2005800.00   | 0.47%             | 2027-10-25      | Floating      | 13.42%                | Yes           | 3                  | On Loan: No      |
| Nexgen Financial                                                           | Nexgen Financial                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1514550.00   | 0.36%             | 2028-03-28      | Floating      | 15.91%                | Yes           | 3                  | On Loan: No      |
| CH SPV A Holding LLC                                                       | CH SPV A Holding LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1510650.00   | 0.36%             | 2027-02-14      | Floating      | 14.41%                | Yes           | 3                  | On Loan: No      |
| Sezzle Inc.                                                                | Sezzle Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1510950.00   | 0.36%             | 2027-04-19      | Floating      | 13.84%                | Yes           | 3                  | On Loan: No      |
| Bastion Funding V LP                                                       | Bastion Funding V LP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2993357 | NS      | $2993357.37   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 40 Connecticut Ave Associates LLC                                          | 40 Connecticut Ave Associates LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    400000 | PA      | $400000.00    | 0.09%             | 2026-10-15      | Floating      | 11.00%                | Yes           | 3                  | On Loan: No      |
| OnRamp Funding                                                             | OnRamp Funding                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1511250.00   | 0.36%             | 2027-02-28      | Floating      | 15.66%                | Yes           | 3                  | On Loan: No      |
| Vernance Originations, LLC                                                 | Vernance Originations, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1511250.00   | 0.36%             | 2027-07-06      | Floating      | 14.67%                | Yes           | 3                  | On Loan: No      |
| 28 Pearl Street Development LLC                                            | 28 Pearl Street Development LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.24%             | 2026-06-18      | Floating      | 10.50%                | Yes           | 3                  | On Loan: No      |
| PFF, LLC                                                                   | PFF, LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $3003000.00   | 0.71%             | 2027-12-20      | Fixed         | 12.00%                | Yes           | 3                  | On Loan: No      |
| Beezle Azul LLC                                                            | Beezle Azul LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    750000 | PA      | $731250.00    | 0.17%             | 2026-07-10      | Floating      | 10.50%                | Yes           | 3                  | On Loan: No      |
| Bojadzic Construction LLC                                                  | Bojadzic Construction LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    540000 | PA      | $540000.00    | 0.13%             | 2026-10-06      | Floating      | 10.75%                | Yes           | 3                  | On Loan: No      |
| The Varde CRE Lending Fund, L.P.                                           | The Varde CRE Lending Fund, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8669974 | NS      | $8669973.95   | 2.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BDP BLOOMFIELD AVENUE, LLC                                                 | BDP BLOOMFIELD AVENUE, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    800000 | PA      | $801600.00    | 0.19%             | 2026-07-01      | Floating      | 13.75%                | Yes           | 3                  | On Loan: No      |
| BLUEBERRY HILL II, LLC                                                     | BLUEBERRY HILL II, LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    800000 | PA      | $800000.00    | 0.19%             | 2026-07-12      | Fixed         | 12.00%                | Yes           | 3                  | On Loan: No      |
| PFF, LLC                                                                   | PFF, LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $3003000.00   | 0.71%             | 2028-01-15      | Fixed         | 12.00%                | Yes           | 3                  | On Loan: No      |
| Saluda Grade Income Fund LP                                                | Saluda Grade Income Fund LP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  11184162 | NS      | $11184161.68  | 2.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fairbridge Partners L.P.                                                   | Fairbridge Partners L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2460950 | NS      | $2460950.25   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wolfe Pond Park CLO                                                        | Wolfe Pond Park CLO                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2134600 | NS      | $2134600.00   | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Leasepoint Funding Group, LLC                                              | Leasepoint Funding Group, LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $1997400.00   | 0.47%             | 2026-09-19      | Floating      | 10.76%                | Yes           | 3                  | On Loan: No      |
| OD Intermediate SUBI Holdco VII LLC                                        | OD Intermediate SUBI Holdco VII LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.35%             | 2027-11-01      | Fixed         | 12.50%                | Yes           | 3                  | On Loan: No      |
| Windsor Street Associates, LLC, et al.                                     | Windsor Street Associates, LLC, et al.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $2012000.00   | 0.48%             | 2026-08-20      | Floating      | 11.00%                | Yes           | 3                  | On Loan: No      |
| Lake Summit Alternative Loan Trust 2025-1                                  | Lake Summit Alternative Loan Trust 2025-1                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4518438 | NS      | $4518437.52   | 1.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| A. Stucki Company                                                          | A. Stucki Company                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1089000 | PA      | $1080832.50   | 0.26%             | 2030-03-27      | Floating      | 8.68%                 | Yes           | 3                  | On Loan: No      |
| A. Stucki Company                                                          | A. Stucki Company DDTL - UNFND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    398000 | PA      | $395015.00    | 0.09%             | 2030-03-27      | Floating      | 8.68%                 | Yes           | 3                  | On Loan: No      |
| Cirkul, Inc.                                                               | Cirkul, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2562241 | PA      | $2299611.56   | 0.54%             | 2028-04-23      | Fixed         | 17.00%                | Yes           | 3                  | On Loan: No      |
| Cirkul, Inc.                                                               | Cirkul, Inc. Warrant Share Strike                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |      6706 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cirkul, Inc.                                                               | Cirkul, Inc. Warrant Equity Value Strike                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |      6878 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Armory Market SS LLC                                                       | Armory Market SS LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $2001800.00   | 0.47%             | 2026-05-01      | Fixed         | 16.00%                | Yes           | 3                  | On Loan: No      |
| EZ PAY SPE, LLC                                                            | EZ PAY SPE, LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $2004000.00   | 0.47%             | 2027-03-24      | Floating      | 14.21%                | Yes           | 3                  | On Loan: No      |
| CALLODINE PERPETUAL ABL FUND, LP                                           | CALLODINE PERPETUAL ABL FUND, LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4717209 | NS      | $4717209.23   | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RIVONIA ROAD FUND LP                                                       | RIVONIA ROAD FUND LP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   9079406 | NS      | $9079405.62   | 2.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| STONE POINT CREDIT INCOME FUND                                             | STONE POINT CREDIT INCOME FUND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |    479214 | NS      | $11898845.61  | 2.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME CO LP                            | KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME CO LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   7780037 | NS      | $7780037.00   | 1.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Steno Agency Funding I, LLC                                                | Steno Agency Funding I, LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500000 | PA      | $2501750.00   | 0.59%             | 2028-05-08      | Floating      | 13.17%                | Yes           | 3                  | On Loan: No      |
| Neo Finance SPV LLC                                                        | Neo Finance SPV LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500000 | PA      | $2520500.00   | 0.60%             | 2029-02-11      | Floating      | 13.17%                | Yes           | 3                  | On Loan: No      |
| PFF, LLC                                                                   | PFF, LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.47%             | 2029-05-23      | Fixed         | 14.50%                | Yes           | 3                  | On Loan: No      |
| Altriarch Specialty Finance Fund, LP                                       | Altriarch Specialty Finance Fund, LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   9410418 | NS      | $9410417.83   | 2.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HarbourView Royalties Parallel Fund I, LP                                  | HarbourView Royalties Parallel Fund I, LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  10920104 | NS      | $10920103.78  | 2.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 7023 Broward LLC Loan                                                      | 7023 Broward LLC Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.47%             | 2027-01-25      | Floating      | 11.00%                | Yes           | 3                  | On Loan: No      |
| Evolution Credit Partners Trade Finance Offshore                           | Evolution Credit Partners Trade Finance Offshore                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  10335271 | NS      | $10335271.32  | 2.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rivers Investments, LLC                                                    | Rivers Investments, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |       796 | NS      | $862208.47    | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fullsteam Holdco, L.P.                                                     | Fullsteam Holdco, L.P.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $985000.00    | 0.23%             | 2032-08-08      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| Butler Creek Owner, LLC                                                    | Butler Creek Owner, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.35%             | 2026-08-01      | Floating      | 11.00%                | Yes           | 3                  | On Loan: No      |
| Siguler Guff Tactical Credit Evergreen Fund, LP                            | Siguler Guff Tactical Credit Evergreen Fund, LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   9500000 | NS      | $9500000.00   | 2.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dawson Portfolio Finance Evergreen LP                                      | Dawson Portfolio Finance Evergreen LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     16808 | NS      | $16917537.93  | 4.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABC Technologies Inc.                                                      | ABC Technologies Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3230760 | PA      | $3140759.84   | 0.74%             | 2031-08-30      | Floating      | 11.92%                | Yes           | 3                  | On Loan: No      |
| Eagle Point Co-Invest II LP                                                | Eagle Point Co-Invest II LP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    471024 | NS      | $471024.32    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LEARN Midco, LLC                                                           | LEARN Midco, LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1116570 | PA      | $1091569.69   | 0.26%             | 2032-01-10      | Fixed         | 15.50%                | Yes           | 3                  | On Loan: No      |
| REDD, LLC                                                                  | REDD, LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.35%             | 2026-08-28      | Floating      | 11.00%                | Yes           | 3                  | On Loan: No      |
| Eagle Point Enhanced Income Fund US LP                                     | Eagle Point Enhanced Income Fund US LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   7972964 | NS      | $7972964.26   | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlsbad 2525, LLC                                                         | Carlsbad 2525, LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $1990000.00   | 0.47%             | 2027-09-01      | Fixed         | 10.75%                | Yes           | 3                  | On Loan: No      |
| Crescent Cove Opportunity Fund B, LP                                       | Crescent Cove Opportunity Fund B, LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  10007192 | NS      | $10007191.78  | 2.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cedar Holdings (Offshore) LP - Senior Preferred                            | Cedar Holdings (Offshore) LP - Senior Preferred                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   6016170 | NS      | $6016169.97   | 1.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cedar Holdings (Offshore) LP - Subordinate Common                          | Cedar Holdings (Offshore) LP - Subordinate Common                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2582032 | NS      | $2582031.71   | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clear Haven Ultra Short Investment Grade Bd Fd, LP                         | Clear Haven Ultra Short Investment Grade Bd Fd, LP                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1504709 | NS      | $1504709.00   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fair State Mortgage Holdings, LLC                                          | Fair State Mortgage Holdings, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  14004148 | NS      | $14004147.98  | 3.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mavik Special Opportunities VS2 Co-Inv A, LP                               | Mavik Special Opportunities VS2 Co-Inv A, LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   7191088 | NS      | $7191087.81   | 1.70%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Maycomb CRT Holdings, LLC                                                  | Maycomb CRT Holdings, LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2000000 | NS      | $2000000.00   | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Enhanced Mortgage Funding, LLC                                             | Enhanced Mortgage Funding, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  12460494 | NS      | $12460494.47  | 2.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OSP LAKESIDE INTERMEDIATE HOLDINGS 2, LLC                                  | OSP LAKESIDE INTERMEDIATE HOLDINGS 2, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2085015 | PA      | $2060014.76   | 0.49%             | 2031-10-31      | Floating      | 13.17%                | Yes           | 3                  | On Loan: No      |
| PREMIER FOOD CONCEPTS LLC                                                  | PREMIER FOOD CONCEPTS LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3014897 | PA      | $3023938.19   | 0.72%             | 2027-11-15      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| Siguler Guff Straine Dental Holdings, LLC                                  | Siguler Guff Straine Dental Holdings, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2967595 | PA      | $2937918.57   | 0.70%             | 2030-11-25      | Floating      | 11.19%                | Yes           | 3                  | On Loan: No      |
| Siguler Guff Straine Dental Holdings, LLC                                  | Siguler Guff Straine Dental Holdings, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |  -1032405 | PA      | $-5846.05     | -0.00%            | 2030-11-25      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Siguler Guff Straine Dental Holdings, LLC                                  | Siguler Guff Straine Dental Holdings, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33994 | PA      | $33823.58     | 0.01%             | 2030-11-25      | Floating      | 11.00%                | Yes           | 3                  | On Loan: No      |
| Siguler Guff Straine Dental Holdings, LLC                                  | Siguler Guff Straine Dental Holdings, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    998412 | PA      | $0.00         | 0.00%             | 2030-11-25      | Fixed         | 0.25%                 | Yes           | 3                  | On Loan: No      |
| Mesirow Specialty Finance Fund VII, L.P.                                   | Mesirow Specialty Finance Fund VII, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    495979 | NS      | $495978.73    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LV PETROLEUM, LLC, et al.                                                  | LV PETROLEUM, LLC, et al.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2345041 | PA      | $2345040.84   | 0.55%             | 2026-06-17      | Fixed         | 15.00%                | Yes           | 3                  | On Loan: No      |
| SHC Credit Opportunities Fund II LP                                        | SHC Credit Opportunities Fund II LP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5000000 | NS      | $5000000.00   | 1.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BSOF SRT Parallel Onshore Fund L.P. Class SRT Enhanced Interests (Series 5 | BSOF SRT Parallel Onshore Fund L.P. Class SRT Enhanced Interests (Series 5) | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3224664 | NS      | $3224663.52   | 0.76%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Jane Lew Holdings WV, LLC, LV Petroleum, LLC                               | Jane Lew Holdings WV, LLC, LV Petroleum, LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    800000 | PA      | $800000.00    | 0.19%             | 2026-08-19      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| Post Road Real Estate Credit Opportunity Fund LP                           | Post Road Real Estate Credit Opportunity Fund LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  15986671 | NS      | $15986671.05  | 3.78%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kerberos Capital Fund III ? Feeder LP                                      | Kerberos Capital Fund III ? Feeder LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   7924098 | NS      | $7924097.86   | 1.87%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Siguler Guff Guardian Holdings II, LLC                                     | Siguler Guff Guardian Holdings II, LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.47%             | 2028-02-10      | Floating      | 12.73%                | Yes           | 3                  | On Loan: No      |
| 151 FIELDS OWNER LLC                                                       | 151 FIELDS OWNER LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    483434 | PA      | $454935.05    | 0.11%             | 2028-01-29      | Floating      | 7.75%                 | Yes           | 3                  | On Loan: No      |
| Philips Law Group, P.C.                                                    | Philips Law Group, P.C.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $2910000.00   | 0.69%             | 2027-05-18      | Fixed         | 17.00%                | Yes           | 3                  | On Loan: No      |
| FRAM Group Operations LLC                                                  | FRAM Group Operations LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2148988 | PA      | $0.00         | 0.00%             | N/A             | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Champion Laboratories, Inc.                                                | Champion Laboratories, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34994 | PA      | $0.00         | 0.00%             | N/A             | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Hopkins Manufacturing Corporation                                          | Hopkins Manufacturing Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    287961 | PA      | $0.00         | 0.00%             | N/A             | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Nomura Alternative Income Fund

**Signature:** Madeline Arment

**Name of Signer:** Madeline Arment

**Title:** Treasurer