# EDGAR Filing Document

**Accession Number:** 0000810766
**File Stem:** 0001410368-26-016544
**Filing Date:** 2026-2
**Character Count:** 140710
**Document Hash:** c61b9265f05aea71766d281001f4404e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016544.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
- **CENTRAL INDEX KEY:** 0000810766

**ORGANIZATION NAME:**
- **EIN:** 232451535
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05012
- **FILM NUMBER:** 26668231

**BUSINESS ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-325-2000

**MAIL ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
- **DATE OF NAME CHANGE:** 20040303

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CSAM INCOME FUND
- **DATE OF NAME CHANGE:** 19990830

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BEA INCOME FUND INC
- **DATE OF NAME CHANGE:** 19950828

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

- **b. Investment Company Act file number:** 811-05012

- **c. CIK number of Registrant:** 0000810766

- **d. LEI of Registrant:** 549300O5MFEP1XJ40B46

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

  - **Street Address 1:** 1285 Avenue of the Americas

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-325-2000

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

- **a. Name of Series:** CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

- **c. LEI of Series:** 549300O5MFEP1XJ40B46

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $241304837.00

**Total Liabilities:** $85274416.27

**Net Assets:** $156030420.73

**Delayed Delivery Securities:** $1734496.83

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -91.46000000 | **1-Year:** -479.48000000 | **5-Year:** -1134.06000000 | **10-Year:** -258.71000000 | **30-Year:** 0.00000000

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

- **3-Month:** -940.72000000 | **1-Year:** -18311.60000000 | **5-Year:** -29181.50000000 | **10-Year:** -4562.02000000 | **30-Year:** -1.08000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.59%               | -1.29%               | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $392815.58               | $-1676014.63                               |
| Month 2  | $-346224.83              | $-1152315.77                               |
| Month 3  | $-2491720.45             | $2553427.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN HEALTHCARE INC                           | AMN Healthcare, Inc.                                                                | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   1742000 | PA      | $1743684.51   | 1.12%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AQ Carver Buyer Inc                          | AQ Carver Buyer, Inc.                                                               | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    550618 | PA      | $528592.81    | 0.34%             | 2029-08-02      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                        | AAR Escrow Issuer LLC                                                               | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    478000 | PA      | $494859.54    | 0.32%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                  | Acushnet Co.                                                                        | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    883000 | PA      | $895128.82    | 0.57%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                       | Adient Global Holdings Ltd.                                                         | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    286000 | PA      | $294982.50    | 0.19%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                           | Advance Auto Parts, Inc.                                                            | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    362000 | PA      | $365365.51    | 0.23%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                           | Advance Auto Parts, Inc.                                                            | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    410000 | PA      | $411918.80    | 0.26%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| AECOM                                        | AECOM                                                                               | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    649000 | PA      | $665504.07    | 0.43%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                     | Advanced Drainage Systems, Inc.                                                     | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    377000 | PA      | $386913.59    | 0.25%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                        | Ahead DB Holdings LLC                                                               | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    859000 | PA      | $865405.56    | 0.55%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                 | Aimbridge Acquisition Co., Inc.                                                     | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    143685 | PA      | $144403.53    | 0.09%             | 2030-03-11      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                 | Aimbridge Acquisition Co., Inc.                                                     | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    130543 | PA      | $130624.38    | 0.08%             | 2030-03-11      | Floating      | 6.00%                 | 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        |   1069000 | PA      | $1093270.58   | 0.70%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                     | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                        | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333000 | PA      | $343800.86    | 0.22%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                      | Allied Universal Holdco LLC                                                         | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2614000 | PA      | $2756394.36   | 1.77%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                    | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1429305 | PA      | $1358405.40   | 0.87%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                    | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    154020 | PA      | $147749.37    | 0.09%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                    | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    154020 | PA      | $147797.50    | 0.09%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                          | Altice Financing SA                                                                 | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $701022.49    | 0.45%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMENTUM HOLDINGS INC                         | Amentum Holdings, Inc.                                                              | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1687398.40   | 1.08%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                          | Amer Sports Co.                                                                     | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |    700000 | PA      | $734486.90    | 0.47%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                      | American Axle & Manufacturing, Inc.                                                 | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    312000 | PA      | $318827.81    | 0.20%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                      | American Axle & Manufacturing, Inc.                                                 | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    437000 | PA      | $445553.05    | 0.29%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                            | American Builders & Contractors Supply Co., Inc.                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    715000 | PA      | $710587.74    | 0.46%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                     | AmeriTex HoldCo Intermediate LLC                                                    | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    434000 | PA      | $458237.16    | 0.29%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                             | AmWINS Group, Inc.                                                                  | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411542.40    | 0.26%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                | Anchorage Credit Funding 4 Ltd.                                                     | CUSIP: 03329VAG4<br>LEI: 549300VR9XUOV1E0U888 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $492502.30    | 0.32%             | 2039-04-27      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                    | Anchorage Capital CLO 25 Ltd.                                                       | CUSIP: 03329XAA3<br>LEI: 5493004RXURZCE1LR038 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987023.20    | 0.63%             | 2035-04-20      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                     | Antero Midstream Partners LP/Antero Midstream Finance Corp.                         | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $113743.20    | 0.07%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARAMSCO Inc                                  | ARAMSCO, Inc.                                                                       | CUSIP: 03853CAG0<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |    414069 | PA      | $280794.89    | 0.18%             | 2030-10-10      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                   | Arcosa, Inc.                                                                        | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1586991.81   | 1.02%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                           | Ardonagh Finco Ltd.                                                                 | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1587000 | PA      | $1664881.69   | 1.07%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                 | ARES LXIII CLO Ltd., 2022-63A, Rule 144A                                            | CUSIP: 039937BA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501980.60   | 0.96%             | 2038-10-15      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                       | Ardonagh Group Finance Ltd.                                                         | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    513000 | PA      | $535235.99    | 0.34%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                             | Armor Holdco, Inc.                                                                  | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2124920.70   | 1.36%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp                       | Astra Acquisition Corp.                                                             | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    281551 | PA      | $59125.77     | 0.04%             | 2028-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp                       | Astra Acquisition Corp.                                                             | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    834126 | PA      | $3520.01      | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                       | Astra Acquisition Corp.                                                             | CUSIP: 04629UAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10013 | PA      | $10062.81     | 0.01%             | 2026-04-01      | Floating      | 12.73%                | No            |                  3 | On Loan: No      |
| ASTRA ACQUISITION CORP                       | Astra Acquisition Corp.                                                             | CUSIP: 04629UAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23462 | PA      | $23578.89     | 0.02%             | 2026-04-01      | Floating      | 12.63%                | No            |                  3 | On Loan: No      |
| ATKORE INC                                   | Atkore, Inc.                                                                        | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    762000 | PA      | $732176.84    | 0.47%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                    | Atlas CC Acquisition Corp.                                                          | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    889012 | PA      | $460570.54    | 0.30%             | 2029-05-25      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                    | Atlas CC Acquisition Corp.                                                          | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    129020 | PA      | $66841.14     | 0.04%             | 2029-05-25      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                  | Avient Corp.                                                                        | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    477000 | PA      | $492788.22    | 0.32%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                  | Avient Corp.                                                                        | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    533000 | PA      | $548202.23    | 0.35%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                            | Battalion CLO XV Ltd.                                                               | CUSIP: 07131CAA8<br>LEI: 549300CJP8HGT746II19 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $897886.30    | 0.58%             | 2033-01-17      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                            | Battalion CLO 18 Ltd.                                                               | CUSIP: 07134PAE8<br>LEI: 549300WYAEH0STKIKE49 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $628222.20    | 0.40%             | 2036-10-15      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                      | Beach Acquisition Bidco LLC                                                         | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    331000 | PA      | $365602.41    | 0.23%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                        | Belron U.K. Finance PLC                                                             | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1021730.00   | 0.65%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                     | Blue Racer Midstream LLC/Blue Racer Finance Corp.                                   | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $273264.26    | 0.18%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                     | Blue Racer Midstream LLC/Blue Racer Finance Corp.                                   | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $212374.51    | 0.14%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                    | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    391000 | PA      | $408012.02    | 0.26%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                    | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $649056.60    | 0.42%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                    | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    565000 | PA      | $597973.97    | 0.38%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                     | Brightstar Lottery PLC/Brightstar Global Solutions Corp.                            | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    356000 | PA      | $353632.22    | 0.23%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | Builders FirstSource, Inc.                                                          | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    640000 | PA      | $669929.22    | 0.43%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                       | CCO Holdings LLC/CCO Holdings Capital Corp.                                         | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    331000 | PA      | $330736.98    | 0.21%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                           | CNX Resources Corp.                                                                 | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    450000 | PA      | $471597.30    | 0.30%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                        | CNX Midstream Partners LP                                                           | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1439620.38   | 0.92%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                     | CQP Holdco LP/BIP-V Chinook Holdco LLC                                              | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2205476.10   | 1.41%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI International, Inc.                                                            | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    552000 | PA      | $571832.63    | 0.37%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                        | Caesars Entertainment, Inc.                                                         | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1069283.03   | 0.69%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                        | Caesars Entertainment, Inc.                                                         | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    218000 | PA      | $223398.28    | 0.14%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                     | Camelot Return Merger Sub, Inc.                                                     | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $110154.41    | 0.07%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CAPSTONE COPPER CORP                         | Capstone Copper Corp.                                                               | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    689000 | PA      | $715599.68    | 0.46%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carestream Health Inc                        | Carestream Health, Inc.                                                             | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |    287501 | PA      | $147703.67    | 0.09%             | 2027-09-30      | Floating      | 11.27%                | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                         | Carpenter Technology Corp.                                                          | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    361000 | PA      | $367008.48    | 0.24%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                         | Cascades, Inc./Cascades USA, Inc.                                                   | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1129000 | PA      | $1176993.79   | 0.75%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                    | Cast & Crew Payroll LLC                                                             | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    789715 | PA      | $476940.39    | 0.31%             | 2028-12-29      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                            | Cedar Funding VI CLO Ltd.                                                           | CUSIP: 15032CAJ2<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995735.60    | 0.64%             | 2034-04-20      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                         | Chart Industries, Inc.                                                              | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    815000 | PA      | $850448.63    | 0.55%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                        | Civitas Resources, Inc.                                                             | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    425000 | PA      | $438427.03    | 0.28%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                        | Civitas Resources, Inc.                                                             | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    879000 | PA      | $912974.46    | 0.59%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                     | Clarios Global LP/Clarios U.S. Finance Co.                                          | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1220000 | PA      | $1266719.90   | 0.81%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                            | Clean Harbors, Inc.                                                                 | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    223000 | PA      | $229882.45    | 0.15%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                       | Cloud Software Group, Inc.                                                          | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1296000 | PA      | $1350280.78   | 0.87%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                       | Cloud Software Group, Inc.                                                          | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    900000 | PA      | $892509.57    | 0.57%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                       | Colossus Acquireco LLC                                                              | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    593998 | PA      | $594265.17    | 0.38%             | 2032-07-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                         | Commercial Metals Co.                                                               | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    346000 | PA      | $353996.77    | 0.23%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                           | CommScope Technologies LLC                                                          | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    683000 | PA      | $681932.87    | 0.44%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                | CommScope LLC                                                                       | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    362000 | PA      | $365945.88    | 0.23%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| COMPASS GROUP DIVERSIFIE                     | Compass Group Diversified Holdings LLC                                              | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1029370 | PA      | $955653.86    | 0.61%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CONSTELLIUM SE                               | Constellium SE                                                                      | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1306000 | PA      | $1354322.00   | 0.87%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                | CoreLogic, Inc.                                                                     | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    823424 | PA      | $825293.55    | 0.53%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                | CoreLogic, Inc.                                                                     | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1431000 | PA      | $1409980.61   | 0.90%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Corel Corporation                            | Corel Corp.                                                                         | CUSIP: 21871LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    712289 | PA      | $672856.56    | 0.43%             | 2026-07-02      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                         | Cornerstone Building Brands, Inc.                                                   | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    735000 | PA      | $544502.70    | 0.35%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc              | Cornerstone Building Brands, Inc.                                                   | CUSIP: 21925FAA2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    519784 | PA      | $413228.58    | 0.26%             | 2028-08-01      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                     | Cougar JV Subsidiary LLC                                                            | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    631000 | PA      | $676941.85    | 0.43%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                           | Crown Americas LLC                                                                  | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    159000 | PA      | $162761.78    | 0.10%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                      | Darling Ingredients, Inc.                                                           | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501345.05    | 0.32%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                      | Darling Ingredients, Inc.                                                           | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1152274.60   | 0.74%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                      | Dealer Tire LLC/DT Issuer LLC                                                       | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1834813.03   | 1.18%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                      | Dornoch Debt Merger Sub, Inc.                                                       | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1213776.05   | 0.78%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                             | Purchased USD / Sold EUR                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $11120.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                     | Purchased USD / Sold GBP                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-248.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased USD / Sold EUR                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-765.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased EUR / Sold USD                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $307.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased USD / Sold EUR                                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-795.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased USD / Sold GBP                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-1780.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                       | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                         | CUSIP: 26963PAA2<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | XX        |   1991351 | PA      | $1045459.28   | 0.67%             | 2025-12-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                       | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                         | CUSIP: 26963PAC8<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | XX        |     54896 | PA      | $28820.40     | 0.02%             | 2025-12-30      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | Element Solutions, Inc.                                                             | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    515000 | PA      | $503720.26    | 0.32%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                        | Ellucian Holdings, Inc.                                                             | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1037483.29   | 0.66%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                       | Energizer Holdings, Inc.                                                            | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1156000 | PA      | $1110032.12   | 0.71%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ENERSYS                                      | EnerSys                                                                             | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598346.70    | 0.38%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                      | EnerSys                                                                             | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    500000 | PA      | $520884.50    | 0.33%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                    | Enpro, Inc.                                                                         | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   1732000 | PA      | $1791450.90   | 1.15%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                              | ERO Copper Corp.                                                                    | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1803372.21   | 1.16%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                         | Excelerate Energy LP                                                                | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    203000 | PA      | $215260.39    | 0.14%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc | MedAssets Software Intermediate Holdings, Inc.                                      | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     24803 | PA      | $23030.17     | 0.01%             | 2028-12-15      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc | MedAssets Software Intermediate Holdings, Inc.                                      | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     56757 | PA      | $51378.17     | 0.03%             | 2028-12-15      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc | MedAssets Software Intermediate Holdings, Inc.                                      | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    279471 | PA      | $193150.52    | 0.12%             | 2028-12-15      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                       | First Brands Group LLC                                                              | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                       | First Brands Group LLC                                                              | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | Floating      | 10.97%                | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                      | First Brands Group LLC                                                              | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                     | First Quantum Minerals Ltd.                                                         | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2120000 | PA      | $2235038.37   | 1.43%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                     | First Quantum Minerals Ltd.                                                         | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $210421.96    | 0.13%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                     | Focus Financial Partners LLC                                                        | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    868000 | PA      | $894243.84    | 0.57%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                     | Boost Newco Borrower LLC                                                            | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3322906.25   | 2.13%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                      | Garrett Motion Holdings, Inc./Garrett LX I SARL                                     | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1627260.19   | 1.04%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                        | Genesee & Wyoming, Inc.                                                             | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   1419000 | PA      | $1465121.87   | 0.94%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                        | Genesis Energy LP/Genesis Energy Finance Corp.                                      | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286000 | PA      | $301891.88    | 0.19%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                      | Global Partners LP/GLP Finance Corp.                                                | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1232822.29   | 0.79%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                              | Goat Holdco LLC                                                                     | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $435954.64    | 0.28%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                          | Griffon Corp.                                                                       | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    575000 | PA      | $576469.70    | 0.37%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                  | Enviri Corp.                                                                        | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $1994617.49   | 1.28%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                            | Herc Holdings, Inc.                                                                 | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    345000 | PA      | $363280.96    | 0.23%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                            | Herc Holdings, Inc.                                                                 | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    705000 | PA      | $749482.34    | 0.48%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                     | Hess Midstream Operations LP                                                        | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $408513.60    | 0.26%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                              | Hillenbrand, Inc.                                                                   | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    800000 | PA      | $819196.80    | 0.53%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                     | Hilton Domestic Operating Co., Inc.                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30778.65     | 0.02%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                     | Hilton Domestic Operating Co., Inc.                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    330000 | PA      | $337893.60    | 0.22%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                     | Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC     | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1675000 | PA      | $1725993.82   | 1.11%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                        | HUB International Ltd.                                                              | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    800000 | PA      | $840384.08    | 0.54%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                            | Imola Merger Corp.                                                                  | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    586000 | PA      | $578885.81    | 0.37%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                 | MH Sub I LLC                                                                        | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1977359 | PA      | $1701457.82   | 1.09%             | 2031-12-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                             | Insight Enterprises, Inc.                                                           | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2210498.85   | 1.42%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                     | Installed Building Products, Inc.                                                   | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004486.00   | 0.64%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                          | Insulet Corp.                                                                       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    364000 | PA      | $380820.44    | 0.24%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                    | IQVIA, Inc.                                                                         | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    400000 | PA      | $418467.26    | 0.27%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Zest Acquisition Corp                        | Zest Acquisition Corp.                                                              | CUSIP: 46589UAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $172375.00    | 0.11%             | 2028-02-08      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| JH NORTH AMERICA HOLDING                     | JH North America Holdings, Inc.                                                     | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    341000 | PA      | $348565.77    | 0.22%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                     | JH North America Holdings, Inc.                                                     | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    114000 | PA      | $117089.63    | 0.08%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                        | James Hardie International Finance DAC                                              | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    800000 | PA      | $800717.60    | 0.51%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                            | Javelin Buyer, Inc.                                                                 | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    331743 | PA      | $330188.43    | 0.21%             | 2032-12-06      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                     | Jones Deslauriers Insurance Management, Inc.                                        | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1048577.00   | 0.67%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                     | Jones Deslauriers Insurance Management, Inc.                                        | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    942000 | PA      | $910319.50    | 0.58%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                        | KKR CLO 14 Ltd., Rule 144A                                                          | CUSIP: 48251AAD4<br>LEI: 635400KULUKCVCJXZX78 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $984546.80    | 0.63%             | 2031-07-15      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                        | KKR CLO 16 Ltd., Rule 144A                                                          | CUSIP: 48251DAG1<br>LEI: 254900VCKMCY079T6M57 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $959548.50    | 0.61%             | 2034-10-20      | Floating      | 11.26%                | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                         | Kaiser Aluminum Corp.                                                               | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $776135.26    | 0.50%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| KAISER ALUMINUM CORP                         | Kaiser Aluminum Corp.                                                               | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $206863.35    | 0.13%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                          | Kinetik Holdings LP                                                                 | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    373000 | PA      | $376521.88    | 0.24%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                     | LCM Investments Holdings II LLC                                                     | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1640362.60   | 1.05%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                     | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    313374 | PA      | $317487.22    | 0.20%             | 2029-01-02      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                     | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    793397 | PA      | $597031.33    | 0.38%             | 2029-08-10      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                     | CUSIP: 51809EAN5<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    349653 | PA      | $264280.31    | 0.17%             | 2029-01-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                     | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    265489 | PA      | $82965.27     | 0.05%             | 2029-08-10      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                        | Level 3 Financing, Inc.                                                             | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230961.28    | 0.15%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                      | Light & Wonder International, Inc.                                                  | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    969000 | PA      | $981160.95    | 0.63%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                     | Live Nation Entertainment, Inc.                                                     | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $605793.60    | 0.39%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                | Luna 1.5 SARL                                                                       | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    340000 | PA      | $357421.90    | 0.23%             | 2032-07-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                              | Madison IAQ LLC                                                                     | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    393131 | PA      | $396101.50    | 0.25%             | 2032-11-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXIII Ltd.                  | Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A                                     | CUSIP: 56607TAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004590.10   | 0.64%             | 2035-01-22      | Floating      | 9.87%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                   | MasTec, Inc.                                                                        | CUSIP: 576323AQ2<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   1442000 | PA      | $1458936.29   | 0.94%             | 2029-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                              | Masterbrand, Inc.                                                                   | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    532000 | PA      | $551852.64    | 0.35%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| MATADOR RESOURCES CO                         | Matador Resources Co.                                                               | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    626000 | PA      | $635274.13    | 0.41%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                       | Mauser Packaging Solutions Holding Co.                                              | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1696489.50   | 1.09%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                       | Mauser Packaging Solutions Holding Co.                                              | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $974650.00    | 0.62%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                             | Maxam Prill SARL                                                                    | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    916000 | PA      | $951693.77    | 0.61%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                      | Pediatrix Medical Group, Inc.                                                       | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1046000 | PA      | $1046953.40   | 0.67%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                       | Methanex U.S. Operations, Inc.                                                      | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    607000 | PA      | $625389.45    | 0.40%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                       | AthenaHealth Group, Inc.                                                            | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   2471000 | PA      | $2465663.85   | 1.58%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                      | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC                             | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1320224.57   | 0.85%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                            | Motion Bondco DAC                                                                   | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   1815000 | PA      | $1763549.00   | 1.13%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| NORTHERN OIL & GAS INC                       | Northern Oil & Gas, Inc.                                                            | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    294000 | PA      | $297159.32    | 0.19%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                       | Northern Oil & Gas, Inc.                                                            | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    775000 | PA      | $755068.09    | 0.48%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                 | Novelis Corp.                                                                       | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    348000 | PA      | $353070.75    | 0.23%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                    | OID-OL Intermediate I LLC                                                           | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    471013 | PA      | $484750.54    | 0.31%             | 2029-02-01      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                    | OID-OL Intermediate I LLC                                                           | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1124376 | PA      | $942721.91    | 0.60%             | 2029-02-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                     | 1011778 BC ULC/New Red Finance, Inc.                                                | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $411068.62    | 0.26%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                               | Open Text Corp.                                                                     | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $832856.30    | 0.53%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                | Open Text Holdings, Inc.                                                            | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    567000 | PA      | $529678.53    | 0.34%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                      | Oscar AcquisitionCo LLC/Oscar Finance, Inc.                                         | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1819000 | PA      | $823622.46    | 0.53%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| OWENS-BROCKWAY                               | Owens-Brockway Glass Container, Inc.                                                | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    279000 | PA      | $285149.44    | 0.18%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                  | PMHC II, Inc.                                                                       | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    715086 | PA      | $400648.39    | 0.26%             | 2029-04-23      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                  | PMHC II, Inc.                                                                       | CUSIP: 69346EAJ6<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    300149 | PA      | $169584.13    | 0.11%             | 2029-04-21      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| VIBRANTZ TECH INC                            | Vibrantz Technologies, Inc.                                                         | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $655022.61    | 0.42%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                        | Panther Escrow Issuer LLC                                                           | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1337572.65   | 0.86%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                         | Patagonia Holdco LLC                                                                | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |    967510 | PA      | $721404.63    | 0.46%             | 2029-08-01      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                      | Paysafe Finance PLC/Paysafe Holdings U.S. Corp.                                     | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1309000 | PA      | $1205385.28   | 0.77%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                 | Peraton Corp.                                                                       | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    109229 | PA      | $86586.89     | 0.06%             | 2029-02-01      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                     | Performance Food Group, Inc.                                                        | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    885000 | PA      | $913475.76    | 0.59%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                   | Phinia, Inc.                                                                        | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1266858.40   | 0.81%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                     | PODS LLC                                                                            | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    537446 | PA      | $532176.15    | 0.34%             | 2028-03-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                            | Polaris Newco LLC                                                                   | CUSIP: 73108RAD0<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    371612 | PA      | $460681.29    | 0.30%             | 2028-06-02      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                            | Post Holdings, Inc.                                                                 | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    394000 | PA      | $394904.90    | 0.25%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                     | Proampac PG Borrower LLC                                                            | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1231288 | PA      | $1235382.36   | 0.79%             | 2028-09-15      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                        | QXO Building Products, Inc.                                                         | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    705000 | PA      | $736879.17    | 0.47%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                        | Quikrete Holdings, Inc.                                                             | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    434000 | PA      | $452034.44    | 0.29%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                        | Quikrete Holdings, Inc.                                                             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    723000 | PA      | $755521.39    | 0.48%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                     | RHP Hotel Properties LP/RHP Finance Corp.                                           | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |    181000 | PA      | $187836.44    | 0.12%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                     | RHP Hotel Properties LP/RHP Finance Corp.                                           | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1063000 | PA      | $1109274.52   | 0.71%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                 | RealPage, Inc.                                                                      | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1573382 | PA      | $1573988.18   | 1.01%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                           | Regal Rexnord Corp.                                                                 | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    151000 | PA      | $162722.12    | 0.10%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                     | TGNR Intermediate Holdings LLC                                                      | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    720000 | PA      | $715488.98    | 0.46%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                     | Rockies Express Pipeline LLC                                                        | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    210000 | PA      | $207408.20    | 0.13%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                     | Rockies Express Pipeline LLC                                                        | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    692000 | PA      | $731146.57    | 0.47%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.75% | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4797320 | NS      | $4797319.90   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INT                     | Science Applications International Corp.                                            | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    469000 | PA      | $475774.60    | 0.30%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                     | SeaWorld Parks & Entertainment, Inc.                                                | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2290614.33   | 1.47%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES INC                     | Sensata Technologies, Inc.                                                          | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    950000 | PA      | $995502.28    | 0.64%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                    | Serta Simmons Bedding LLC                                                           | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1264407 | PA      | $1195497.00   | 0.77%             | 2028-06-29      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                    | Serta Simmons Bedding LLC                                                           | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    137965 | PA      | $138137.55    | 0.09%             | 2028-06-29      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| SIRIUS XM RADIO LLC                          | Sirius XM Radio LLC                                                                 | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    400000 | PA      | $368472.88    | 0.24%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS ENTERTAINME                        | Six Flags Entertainment Corp.                                                       | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   2307000 | PA      | $2215383.01   | 1.42%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SONIC AUTOMOTIVE INC                         | Sonic Automotive, Inc.                                                              | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    763000 | PA      | $740202.41    | 0.47%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Sonrava Health Holdings, LLC                 | Sonrava Health Holdings LLC                                                         | CUSIP: 83569KAC8<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |    210241 | PA      | $141912.68    | 0.09%             | 2028-05-18      | Floating      | 14.25%                | No            |                  3 | On Loan: No      |
| Sonrava Health Holdings, LLC                 | Sonrava Health Holdings LLC                                                         | CUSIP: 83569KAF1<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |    880137 | PA      | $66010.29     | 0.04%             | 2028-08-18      | Floating      | 5.50%                 | No            |                  3 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                     | Speedway Motorsports LLC/Speedway Funding II, Inc.                                  | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1814008.47   | 1.16%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                         | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    600000 | PA      | $624386.40    | 0.40%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                         | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108214.23    | 0.07%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                         | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30816.00     | 0.02%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                      | Starwood Property Trust, Inc.                                                       | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1093000 | PA      | $1125344.06   | 0.72%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                      | Starwood Property Trust, Inc.                                                       | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    323000 | PA      | $326621.48    | 0.21%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                      | Starwood Property Trust, Inc.                                                       | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    369000 | PA      | $374200.32    | 0.24%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                             | StoneX Group, Inc.                                                                  | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    945000 | PA      | $1007604.36   | 0.65%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                     | Stonex Escrow Issuer LLC                                                            | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1389000 | PA      | $1440569.40   | 0.92%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                       | Sunoco LP/Sunoco Finance Corp.                                                      | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $776460.00    | 0.50%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                           | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    600000 | PA      | $634797.68    | 0.41%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                           | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230683.50    | 0.15%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                           | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    253000 | PA      | $253095.61    | 0.16%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                      | Surgery Center Holdings, Inc.                                                       | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    263000 | PA      | $266663.06    | 0.17%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                     | Synergy Infrastructure Holdings LLC                                                 | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141000 | PA      | $146530.41    | 0.09%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                       | TMS International Corp.                                                             | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    794000 | PA      | $770467.30    | 0.49%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                      | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.                         | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $605197.13    | 0.39%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                      | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.                         | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1349635.30   | 0.86%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                        | Tenet Healthcare Corp.                                                              | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    117000 | PA      | $120535.86    | 0.08%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                        | Tenet Healthcare Corp.                                                              | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    292000 | PA      | $296176.48    | 0.19%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                      | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC                      | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    544000 | PA      | $543688.34    | 0.35%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                | TransDigm, Inc.                                                                     | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    840000 | PA      | $867315.92    | 0.56%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                | TransDigm, Inc.                                                                     | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    440000 | PA      | $458359.88    | 0.29%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                      | TransMontaigne Partners LLC                                                         | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $545459.94    | 0.35%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC              | Traverse Midstream Partners LLC                                                     | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    946069 | PA      | $949616.92    | 0.61%             | 2028-02-16      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                     | Trident TPI Holdings, Inc.                                                          | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1718000 | PA      | $1762343.30   | 1.13%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                  | TriMas Corp.                                                                        | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    768000 | PA      | $747554.84    | 0.48%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                   | Tronox, Inc.                                                                        | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1121466.37   | 0.72%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| TRONOX INC                                   | Tronox, Inc.                                                                        | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    178000 | PA      | $177867.17    | 0.11%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| Tronox Finance LLC                           | Tronox Finance LLC                                                                  | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    222000 | PA      | $182595.00    | 0.12%             | 2029-04-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                 | TruGreen LP                                                                         | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    400000 | PA      | $373126.00    | 0.24%             | 2028-11-02      | Floating      | 12.60%                | No            |                  2 | On Loan: No      |
| UKG Inc                                      | UKG, Inc.                                                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    802307 | PA      | $804076.29    | 0.52%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| X Corp.                                      | X Corp.                                                                             | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    618040 | PA      | $617044.87    | 0.40%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                                      | UKG, Inc.                                                                           | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1070429.36   | 0.69%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                      | Tech 7 SAS Super Senior                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     45837 | PA      | $5.38         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TECH 7 SAS TECHNICOLOR                       | Tech 7 SAS Technicolor                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     13751 | PA      | $1.62         | 0.00%             | 2026-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                      | Tech 7 SAS Super Senior                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     27502 | PA      | $3.23         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DREAMWELL INC                                | Dream Well, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22719 | NS      | $210150.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                           | Sunrise FinCo I BV                                                                  | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $762640.00    | 0.49%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                      | United Rentals North America, Inc.                                                  | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    132000 | PA      | $131988.35    | 0.08%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                     | USA Compression Partners LP/USA Compression Finance Corp.                           | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $227853.90    | 0.15%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                        | VFH Parent LLC/Valor Co-Issuer, Inc.                                                | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1763825.28   | 1.13%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                      | VZ Secured Financing BV                                                             | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    581000 | PA      | $528288.54    | 0.34%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                             | Vail Resorts, Inc.                                                                  | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1318000 | PA      | $1368880.07   | 0.88%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                     | Virgin Media Secured Finance PLC                                                    | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $185910.74    | 0.12%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                 | Virtusa Corp.                                                                       | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   2298000 | PA      | $2266625.80   | 1.45%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                             | Vmed O2 U.K. Financing I PLC                                                        | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    826000 | PA      | $754104.63    | 0.48%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                             | Vmed O2 U.K. Financing I PLC                                                        | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $508240.59    | 0.33%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                           | Voyager Parent LLC                                                                  | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1844082.58   | 1.18%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                         | WR Grace Holdings LLC                                                               | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    690000 | PA      | $709188.90    | 0.45%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                | Luxco Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10212 | NS      | $179734.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                          | Walker & Dunlop, Inc.                                                               | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    858000 | PA      | $884124.38    | 0.57%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LTR GROUP HOLDINGS LLC                       | LTR Holdings, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $1185.18      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Proppants Holdings LLC                       | Proppants Holdings LLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     46574 | NS      | $931.48       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JASON INC                                    | Jason, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $206690.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNICOLOR                                  | Technicolor SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AKORN                                        | Akorn, Inc.                                                                         | CUSIP: 000000000<br>LEI: 549300REUQNNF5W5TA64 | Long             | EC               | CORP              | US        |     45583 | NS      | $1367.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quantum Bidco Limited                        | Quantum Bidco Ltd.                                                                  | CUSIP: 000000000<br>LEI: 259400QEGOEU126C6775 | Long             | LON              | CORP              | GB        |    600000 | PA      | $809047.34    | 0.52%             | 2028-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                | CoreLogic, Inc.                                                                     | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    219136 | PA      | $221509.55    | 0.14%             | 2029-06-04      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                            | Waste Pro USA, Inc.                                                                 | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    391000 | PA      | $403603.84    | 0.26%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                     | Watco Cos. LLC/Watco Finance Corp.                                                  | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $434675.15    | 0.28%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES COMMON                       | Utex Industries                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10028 | NS      | $270756.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE INTERMEDIATE GLOBAL HOLD               | Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC                          | CUSIP: 000000000<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | US        |     68000 | PA      | $6.80         | 0.00%             | 2025-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                  | Serta SSB Equipment Co.                                                             | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22719 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Technicolor Creative Studios                 | Technicolor Creative Studios                                                        | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |    215757 | PA      | $0.00         | 0.00%             | 2030-06-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| WOOF Holdings Inc                            | WOOF Holdings, Inc.                                                                 | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $38250.00     | 0.02%             | 2029-12-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                            | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507551.50    | 0.33%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                            | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    400000 | PA      | $413567.52    | 0.27%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                            | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    330000 | PA      | $344753.98    | 0.22%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                 | Technicolor Creative Studios                                                        | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | DBT              | CORP              | EG        |     13751 | PA      | $1.62         | 0.00%             | 2026-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AIMBRIDGE                                    | Aimbridge Acquisition Co., Inc.                                                     | CUSIP: 000000000<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | EC               | CORP              | US        |      4671 | NS      | $303615.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SK MOHAWK HOLDINGS, SCS                      | SK Mohawk Holdings SCS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12633 | NS      | $126330.00    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| ASCEND PERFORMANCE MATERIALS O               | Ascend Performance Materials Operations LLC                                         | CUSIP: 000000000<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | EC               | CORP              | US        |      7652 | NS      | $17217.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CLASS C LITIGATION TRUST INTER               | Litigation Trust                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  69655103 | NS      | $4318.62      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LITIGATION TR INT CLASS A                    | Litigation Trust                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  33875648 | NS      | $2100.29      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEX INC                                      | WEX, Inc.                                                                           | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1516000 | PA      | $1558084.16   | 1.00%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                     | White Cap Supply Holdings LLC                                                       | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    687000 | PA      | $714025.51    | 0.46%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                        | Williams Scotsman, Inc.                                                             | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1372000 | PA      | $1422216.57   | 0.91%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                        | Williams Scotsman, Inc.                                                             | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    406000 | PA      | $421078.84    | 0.27%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                      | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.                                     | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1506430.50   | 0.97%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                           | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    400000 | PA      | $422066.00    | 0.27%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                           | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    694000 | PA      | $708887.69    | 0.45%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                           | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209417.00    | 0.13%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | Zebra Technologies Corp.                                                            | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1192241.80   | 0.76%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                             | ZipRecruiter, Inc.                                                                  | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    752000 | PA      | $591072.83    | 0.38%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                      | ZoomInfo Technologies LLC/ZoomInfo Finance Corp.                                    | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $378059.24    | 0.24%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Project Investor Holdings, LLC               | Investor Holdings LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     11643 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARDAGH METAL PACKAGING                       | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    460000 | PA      | $514575.26    | 0.33%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERENS MIDCO SARL                            | Herens Midco SARL                                                                   | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $532894.95    | 0.34%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital Europe CLO                 | Anchorage Capital Europe CLO 6 DAC                                                  | CUSIP: 000000000<br>LEI: 635400ZNDJ8ARDAHOM33 | Long             | ABS-CBDO         | CORP              | IE        |    780000 | PA      | $922569.20    | 0.59%             | 2038-10-22      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Sk Neptune Husky Finance SARL                | Sk Neptune Husky Finance SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     72388 | PA      | $10315.36     | 0.01%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OPTA INC                                     | Opta, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1000978 | PA      | $980958.40    | 0.63%             | 2028-11-09      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.     | Project Alpha Intermediate Holding, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1150000 | PA      | $1105799.75   | 0.71%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                | CommScope, Inc.                                                                     | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    126536 | PA      | $126938.33    | 0.08%             | 2029-12-17      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                         | Redstone Holdco 2 LP                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    513807 | PA      | $215798.89    | 0.14%             | 2028-04-27      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| EagleView Technology Corporation             | EagleView Technology Corp.                                                          | CUSIP: 000000000<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |   1382183 | PA      | $1334027.89   | 0.85%             | 2028-08-14      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| JASON GROUP INC                              | Jason Group, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324915 | PA      | $294048.31    | 0.19%             | 2026-11-30      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| FIRST BRANDS GROUP LLC                       | First Brands Group LLC                                                              | CUSIP: 000000000<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC      | Allied Benefit Systems Intermediate LLC                                             | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |    862587 | PA      | $859351.95    | 0.55%             | 2030-10-31      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC      | Allied Benefit Systems Intermediate LLC                                             | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |    137173 | PA      | $136658.66    | 0.09%             | 2030-10-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SONRAVA HEALTH HOLDINGS LLC                  | Sonrava Health Holdings LLC                                                         | CUSIP: 000000000<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | KY        |     38333 | PA      | $37374.67     | 0.02%             | 2026-06-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TELENET FINANCE LUX NOTE                     | Telenet Finance Luxembourg Notes SARL                                               | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $199357.82    | 0.13%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idemia Group                                 | Idemia Group                                                                        | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |    791740 | PA      | $798668.22    | 0.51%             | 2028-09-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                 | State Street Navigator Securities Lending Government Money Market Portfolio         | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  16281992 | NS      | $16281992.50  | 10.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                               | Lonza Group AG                                                                      | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    606673 | PA      | $533802.83    | 0.34%             | 2028-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Luxembourg Investment Company 428 Sa rl      | Luxembourg Investment Co. 428 SARL                                                  | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |    744527 | PA      | $18613.18     | 0.01%             | 2029-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

**Signature:** Rose-Ann Bubloski

**Name of Signer:** Rose-Ann Bubloski

**Title:** Director