# EDGAR Filing Document

**Accession Number:** 0001608016
**File Stem:** 0001193125-25-330663
**Filing Date:** 2025-12
**Character Count:** 252849
**Document Hash:** 75f708490d2722c80ddc5a4948c3465f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-330663.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-330663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Palmer Square Opportunistic Income Fund
- **CENTRAL INDEX KEY:** 0001608016

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22969
- **FILM NUMBER:** 251599044

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 SHAWNEE MISSION PARKWAY, SUITE 315
- **CITY:** MISSION WOODS
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 888-870-3088

**MAIL ADDRESS:**
- **STREET 1:** 1900 SHAWNEE MISSION PARKWAY, SUITE 315
- **CITY:** MISSION WOODS
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Montage Managers Trust
- **DATE OF NAME CHANGE:** 20140513

## Nport-Ex

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BANK LOANS — 15.1%** |  |
| 744375 | A-AP Buyer, Inc.<br> 6.752% (1-Month Term SOFR+325 basis points), 9/9/2031<sup>2,3,4</sup> | $745305 |
| 727361 | Acrisure LLC<br> 6.965% (1-Month Term SOFR+300 basis points), 11/6/2030<sup>2,3,4</sup> | 727815 |
| 493769 | Ahead DB Holdings LLC<br> 6.752% (3-Month Term SOFR+350 basis points), 2/3/2031<sup>2,3,4</sup> | 495825 |
| 1228855 | AI Aqua Merger Sub, Inc.<br> 7.129% (1-Month Term SOFR+300 basis points), 7/31/2028<sup>2,3,4</sup> | 1232922 |
|  | Aimbridge Acquisition Co., Inc. |  |
| 67348 | &nbsp;&nbsp;&nbsp;9.647% (1-Month Term SOFR+550 basis points), 2/28/2027<sup>2,4</sup> | 67664 |
| 69834 | &nbsp;&nbsp;&nbsp;11.647% (1-Month Term SOFR+761 basis points), 7/5/2027<sup>2,4</sup> | 69426 |
| 596264 | Alliant Holdings Intermediate LLC<br> 6.465% (1-Month Term SOFR+250 basis points), 9/19/2031<sup>2,3,4</sup> | 596365 |
| 750000 | Allied Universal Holdco LLC<br> 7.513% (1-Month Term SOFR+325 basis points), 8/20/2032<sup>2,3,4</sup> | 753889 |
| 492541 | Amynta Agency Borrower, Inc.<br> 6.715% (1-Month Term SOFR+275 basis points), 12/29/2031<sup>2,3,4</sup> | 493925 |
| 491294 | Aretec Group, Inc.<br> 7.663% (1-Month Term SOFR+350 basis points), 8/9/2030<sup>2,3,4</sup> | 493608 |
| 748120 | Ascend Learning LLC<br> 0.000% (1-Month Term SOFR+300 basis points), 12/11/2028<sup>2,3,4</sup> | 748666 |
| 744366 | Aspire Bakeries Holdings LLC<br> 7.663% (1-Month Term SOFR+350 basis points), 12/23/2030<sup>2,3,4</sup> | 749952 |
| 725710 | Autokiniton U.S. Holdings, Inc.<br> 8.278% (1-Month Term SOFR+400 basis points), 4/6/2028<sup>2,3,4</sup> | 699403 |
| 500000 | Aveanna Healthcare LLC<br> 0.000% (3-Month Term SOFR+375 basis points), 9/17/2032<sup>2,3,4</sup> | 502073 |
| 495000 | B&G Foods, Inc.<br> 7.816% (1-Month Term SOFR+350 basis points), 10/10/2029<sup>2,3,4</sup> | 475448 |
| 729375 | Barracuda Networks, Inc.<br> 8.808% (3-Month Term SOFR+450 basis points), 8/15/2029<sup>2,3,4</sup> | 610396 |
| 500000 | Calabrio, Inc.<br> 8.015% (1-Month Term SOFR+400 basis points), 10/25/2032<sup>3,4</sup> | 475625 |
| 493769 | Cengage Learning, Inc.<br> 7.698% (1-Month Term SOFR+350 basis points), 3/24/2031<sup>2,3,4</sup> | 488061 |
| 446617 | Central Parent LLC<br> 7.252% (3-Month Term SOFR+325 basis points), 7/6/2029<sup>2,3,4</sup> | 369115 |
| 495013 | Century DE Buyer LLC<br> 7.780% (3-Month Term SOFR+300 basis points), 10/30/2030<sup>2,3,4</sup> | 497364 |
| 1477537 | CHG Healthcare Services, Inc.<br> 7.333% (3-Month Term SOFR+275 basis points), 9/29/2028<sup>2,3,4</sup> | 1483491 |
| 500000 | Clarios Global LP<br> 6.715% (1-Month Term SOFR+275 basis points), 1/28/2032<sup>2,3,4</sup> | 502188 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BANK LOANS (Continued)** |  |
| 750000 | Cotiviti, Inc.<br> 6.856% (1-Month Term SOFR+275 basis points), 3/29/2032<sup>2,3,4</sup> | $723514 |
| 491250 | CPM Holdings, Inc.<br> 8.634% (1-Month Term SOFR+450 basis points), 9/28/2028<sup>2,3,4</sup> | 490329 |
| 735100 | Creative Artists Agency LLC<br> 6.663% (1-Month Term SOFR+250 basis points), 10/1/2031<sup>2,3,4</sup> | 736989 |
| 748111 | Crown Subsea Communications Holding, Inc.<br> 7.663% (1-Month Term SOFR+350 basis points), 1/30/2031<sup>2,3,4</sup> | 753722 |
| 750000 | Dawn Bidco LLC<br> 3.060% (1-Month Term SOFR+300 basis points), 10/7/2032<sup>2,3,4</sup> | 748391 |
| 800000 | Dedalus Finance GmbH<br> 5.783% (3-Month Euribor+375 basis points), 5/31/2030<sup>2,3,4</sup> | 926694 |
| 744332 | EAB Global, Inc.<br> 7.163% (1-Month Term SOFR+300 basis points), 8/16/2030<sup>2,3,4</sup> | 715802 |
| 558951 | Edgewater Generation LLC<br> 7.163% (1-Month Term SOFR+300 basis points), 8/1/2030<sup>2,3,4</sup> | 561087 |
| 412107 | EnergySolutions LLC<br> 7.413% (1-Month Term SOFR+400 basis points), 9/23/2030<sup>2,3,4</sup> | 415070 |
| 733008 | Ensemble RCM LLC<br> 7.308% (3-Month Term SOFR+300 basis points), 8/1/2029<sup>2,3,4</sup> | 736769 |
| 645343 | EP Purchaser LLC<br> 8.778% (3-Month Term SOFR+450 basis points), 11/6/2028<sup>2,4</sup> | 559435 |
| 704461 | EW Scripps Co.<br> 9.798% (1-Month Term SOFR+575 basis points), 6/30/2028<sup>2,3,4</sup> | 715835 |
| 734885 | Filtration Group Corp.<br> 6.913% (1-Month Term SOFR+275 basis points), 10/23/2028<sup>2,3,4</sup> | 738636 |
|  | First Eagle Holdings, Inc. |  |
| 109375 | &nbsp;&nbsp;&nbsp;0.000% (1-Month Term SOFR+350 basis points), 8/16/2032<sup>2,3,4,5,6</sup> | 109337 |
| 640625 | &nbsp;&nbsp;&nbsp;0.000% (1-Month Term SOFR+350 basis points), 8/16/2032<sup>2,3,4</sup> | 640404 |
| 703125 | Forest City Enterprises LP<br> 7.778% (1-Month Term SOFR+350 basis points), 12/8/2025<sup>2,3,4</sup> | 701905 |
| 744375 | Fortress Intermediate 3, Inc.<br> 7.106% (1-Month Term SOFR+300 basis points), 6/27/2031<sup>2,3,4</sup> | 747166 |
| 750000 | Global Medical Response, Inc.<br> 7.384% (1-Month Term SOFR+350 basis points), 9/20/2032<sup>2,3,4</sup> | 754042 |
| 750000 | Gloves Buyer, Inc.<br> 8.163% (1-Month Term SOFR+400 basis points), 5/24/2032<sup>2,3,4</sup> | 741094 |
| 742523 | Grant Thornton Advisors LLC<br> 6.663% (1-Month Term SOFR+250 basis points), 5/30/2031<sup>2,3,4</sup> | 741254 |
| 571825 | Great Outdoors Group LLC<br> 7.413% (1-Month Term SOFR+325 basis points), 1/23/2032<sup>2,3,4</sup> | 572540 |
| 740588 | Grinding Media, Inc.<br> 7.698% (3-Month Term SOFR+350 basis points), 10/12/2028<sup>2,3,4</sup> | 743365 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BANK LOANS (Continued)** |  |
| 496256 | GTCR Everest Borrower LLC<br> 7.046% (1-Month Term SOFR+275 basis points), 9/5/2031<sup>2,3,4</sup> | $498216 |
| 735070 | HireRight Holdings Corp.<br> 7.413% (1-Month Term SOFR+325 basis points), 9/30/2030<sup>2,3,4</sup> | 659266 |
| 734925 | Howden Group Holdings Ltd.<br> 7.663% (1-Month Term SOFR+350 basis points), 4/18/2030<sup>2,3,4,7</sup> | 739099 |
| 748125 | HP PHRG Borrower LLC<br> 8.316% (6-Month Term SOFR+400 basis points), 2/20/2032<sup>2,3,4</sup> | 731764 |
| 420236 | HUB International Ltd.<br> 6.370% (3-Month Term SOFR+250 basis points), 6/20/2030<sup>2,3,4</sup> | 422091 |
| 729275 | Hudson River Trading LLC<br> 7.150% (1-Month Term SOFR+300 basis points), 3/18/2030<sup>2,3,4</sup> | 731149 |
| 496250 | Hunter Douglas, Inc.<br> 7.252% (3-Month Term SOFR+325 basis points), 1/20/2032<sup>2,3,4</sup> | 498242 |
| 706193 | Hunterstown Generation LLC<br> 7.502% (3-Month Term SOFR+350 basis points), 11/6/2031<sup>2,3,4</sup> | 707906 |
| 453841 | INEOS U.S. Finance LLC<br> 7.215% (1-Month Term SOFR+325 basis points), 2/19/2030<sup>2,3,4</sup> | 390943 |
| 439875 | INEOS U.S. Petrochem LLC<br> 8.013% (1-Month Term SOFR+375 basis points), 3/1/2030<sup>2,3,4</sup> | 356712 |
| 748120 | Inmar, Inc.<br> 0.000% (1-Month Term SOFR+450 basis points), 10/30/2031<sup>2,3,4</sup> | 745625 |
|  | Invenergy Thermal Operating I LLC |  |
| 218558 | &nbsp;&nbsp;&nbsp;7.890% (1-Month Term SOFR+350 basis points), 5/6/2032<sup>2,3,4</sup> | 220448 |
| 15625 | &nbsp;&nbsp;&nbsp;7.890% (1-Month Term SOFR+350 basis points), 5/6/2032<sup>2,3,4</sup> | 15760 |
| 118092 | Ivanti Security Holdings LLC<br> 10.051% (1-Month Term SOFR+575 basis points), 6/1/2029<sup>2,3,4</sup> | 122373 |
| 641377 | Ivanti Software, Inc.<br> 8.793% (3-Month Term SOFR+475 basis points), 6/1/2029<sup>2,4</sup> | 541229 |
| 746231 | IVI America LLC<br> 7.252% (3-Month Term SOFR+325 basis points), 4/9/2031<sup>2,3,4</sup> | 750197 |
| 748125 | KREF Holdings X LLC<br> 6.548% (1-Month Term SOFR+250 basis points), 3/5/2032<sup>2,3,4</sup> | 751398 |
| 487351 | Lackawanna Energy Center LLC<br> 7.106% (1-Month Term SOFR+300 basis points), 8/5/2032<sup>2,3,4</sup> | 488996 |
| 500000 | Lavender U.S. HoldCo 1, Inc.<br> 3.250% (1-Month Term SOFR+325 basis points), 9/27/2032<sup>2,3,4</sup> | 500938 |
| 740625 | LBM Acquisition LLC<br> 7.986% (1-Month Term SOFR+375 basis points), 6/6/2031<sup>2,3,4</sup> | 717173 |
| 746250 | Leia Finco U.S. LLC<br> 7.570% (3-Month Term SOFR+325 basis points), 10/9/2031<sup>2,3,4</sup> | 748817 |
| 742513 | Mariner Wealth Advisors LLC<br> 6.502% (1-Month Term SOFR+250 basis points), 12/30/2030<sup>2,3,4</sup> | 747432 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BANK LOANS (Continued)** |  |
|  | Medical Solutions Holdings, Inc. |  |
| 725933 | &nbsp;&nbsp;&nbsp;7.908% (3-Month Term SOFR+350 basis points), 11/1/2028<sup>2,3,4</sup> | $232298 |
| 997429 | &nbsp;&nbsp;&nbsp;7.908% (3-Month Term SOFR+350 basis points), 11/1/2028<sup>2,3,4</sup> | 319177 |
| 498741 | Mermaid Bidco, Inc.<br> 7.510% (3-Month Term SOFR+325 basis points), 7/2/2031<sup>2,3,4</sup> | 500611 |
|  | MH Sub I LLC |  |
| 437673 | &nbsp;&nbsp;&nbsp;8.252% (1-Month Term SOFR+425 basis points), 5/3/2028<sup>2,3,4</sup> | 399160 |
| 296236 | &nbsp;&nbsp;&nbsp;8.413% (1-Month Term SOFR+425 basis points), 12/31/2031<sup>2,3,4</sup> | 239507 |
| 742500 | Mitchell International, Inc.<br> 7.413% (1-Month Term SOFR+325 basis points), 6/17/2031<sup>2,3,4</sup> | 744048 |
| 1268 | New WPCC Parent, LLC<br> 13.663% (1-Month Term SOFR+950 basis points), 10/1/2028<sup>2,4</sup> | 1179 |
|  | Nexus Buyer LLC |  |
| 742523 | &nbsp;&nbsp;&nbsp;7.663% (1-Month Term SOFR+350 basis points), 7/31/2031<sup>2,3,4</sup> | 738707 |
| 1000000 | &nbsp;&nbsp;&nbsp;9.913% (1-Month Term SOFR+575 basis points), 1/14/2032<sup>2,3,4</sup> | 997500 |
| 725798 | NorthAB LLC<br> 6.502% (3-Month Term SOFR+250 basis points), 11/24/2028<sup>2,3,4</sup> | 711025 |
| 480262 | Nouryon Finance B.V.<br> 7.601% (1-Month Term SOFR+325 basis points), 4/3/2028<sup>2,3,4,7</sup> | 480562 |
| 493763 | OMNIA Partners LLC<br> 6.814% (1-Month Term SOFR+375 basis points), 7/25/2030<sup>2,3,4</sup> | 494728 |
| 740625 | OneDigital Borrower LLC<br> 7.163% (1-Month Term SOFR+300 basis points), 7/2/2031<sup>2,3,4</sup> | 742166 |
| 750000 | Opal U.S. LLC<br> 7.252% (6-Month Term SOFR+325 basis points), 4/23/2032<sup>2,3,4</sup> | 754102 |
| 493772 | Outcomes Group Holdings, Inc.<br> 7.163% (1-Month Term SOFR+300 basis points), 5/6/2031<sup>2,3,4</sup> | 497290 |
| 1112563 | Ovg Business Services LLC<br> 7.163% (1-Month Term SOFR+300 basis points), 6/25/2031<sup>2,3,4</sup> | 1114304 |
| 744375 | Peer Holding III B.V.<br> 6.502% (3-Month Term SOFR+250 basis points), 7/1/2031<sup>2,3,4,7</sup> | 748376 |
| 720862 | Peraton Corp.<br> 8.013% (1-Month Term SOFR+375 basis points), 2/1/2028<sup>2,3,4</sup> | 624612 |
| 716322 | Petco Health & Wellness Co., Inc.<br> 7.513% (3-Month Term SOFR+325 basis points), 3/6/2028<sup>2,3,4</sup> | 707404 |
| 738787 | Phoenix Guarantor, Inc.<br> 6.663% (1-Month Term SOFR+250 basis points), 2/21/2031<sup>2,3,4</sup> | 741868 |
| 725441 | PODS LLC<br> 7.471% (3-Month Term SOFR+300 basis points), 3/31/2028<sup>2,3,4</sup> | 713391 |
| 723905 | Pre-Paid Legal Services, Inc.<br> 7.413% (1-Month Term SOFR+375 basis points), 12/15/2028<sup>2,3,4</sup> | 676855 |
|  | Project Alpha Intermediate Holding, Inc. |  |
| 738787 | &nbsp;&nbsp;&nbsp;7.252% (3-Month Term SOFR+325 basis points), 10/28/2030<sup>2,3,4</sup> | 739840 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BANK LOANS (Continued)** |  |
| 500000 | &nbsp;&nbsp;&nbsp;9.002% (3-Month Term SOFR+500 basis points), 5/9/2033<sup>2,3,4</sup> | $488125 |
| 740567 | Project Boost Purchaser LLC<br> 7.068% (3-Month Term SOFR+350 basis points), 7/16/2031<sup>2,3,4</sup> | 739893 |
| 744332 | Proofpoint, Inc.<br> 7.163% (1-Month Term SOFR+300 basis points), 8/31/2028<sup>2,3,4</sup> | 748895 |
| 283333 | QXO Building Products, Inc.<br> 7.163% (1-Month Term SOFR+300 basis points), 4/30/2032<sup>2,3,4</sup> | 284164 |
| 1000000 | Radiology Partners, Inc.<br> 0.000% (1-Month Term SOFR+450 basis points), 6/30/2032<sup>2,3,4</sup> | 999900 |
|  | Raven Acquisition Holdings LLC |  |
| 50000 | &nbsp;&nbsp;&nbsp;3.250% (3-Month Term SOFR+325 basis points), 11/20/2031<sup>2,3,4,5,6</sup> | 50072 |
| 696500 | &nbsp;&nbsp;&nbsp;7.163% (1-Month Term SOFR+325 basis points), 11/20/2031<sup>2,3,4</sup> | 697496 |
| 723618 | RealPage, Inc.<br> 7.263% (3-Month Term SOFR+300 basis points), 4/24/2028<sup>2,3,4</sup> | 723014 |
| 750000 | Red Planet Borrower LLC<br> 8.223% (1-Month Term SOFR+400 basis points), 9/8/2032<sup>2,3,4</sup> | 739999 |
| 735033 | Renaissance Holdings Corp.<br> 8.163% (3-Month Term SOFR+400 basis points), 4/8/2030<sup>2,3,4</sup> | 637233 |
| 735089 | Rocket Software, Inc.<br> 8.090% (1-Month Term SOFR+375 basis points), 11/28/2028<sup>2,3,4</sup> | 733185 |
|  | Rohm Holding GmbH |  |
| 501238 | &nbsp;&nbsp;&nbsp;7.083% (6-Month Euribor+500 basis points), 1/29/2029<sup>2,3,4</sup> | 513096 |
| 498108 | &nbsp;&nbsp;&nbsp;9.697% (6-Month Term SOFR+550 basis points), 1/29/2029<sup>2,3,4,7</sup> | 440078 |
| 962619 | Sophos Holdings LLC<br> 7.778% (1-Month Term SOFR+350 basis points), 3/5/2027<sup>2,3,4</sup> | 964626 |
| 744375 | TCP Sunbelt Acquisition Co.<br> 8.448% (3-Month Term SOFR+425 basis points), 10/24/2031<sup>2,3,4</sup> | 749958 |
| 748125 | team.blue Finco SARL<br> 0.000% (1-Month Term SOFR+325 basis points), 7/12/2032<sup>2,3,4,7</sup> | 749412 |
| 497503 | TK Elevator U.S. Newco, Inc.<br> 7.197% (1-Month Term SOFR+300 basis points), 4/30/2030<sup>2,3,4</sup> | 501132 |
| 744384 | Touchdown Acquirer, Inc.<br> 6.949% (3-Month Term SOFR+275 basis points), 2/21/2031<sup>2,3,4</sup> | 746830 |
| 873959 | Traverse Midstream Partners LLC<br> 6.808% (3-Month Term SOFR+350 basis points), 2/16/2028<sup>2,3,4</sup> | 877782 |
| 453742 | UGI Energy Services LLC<br> 6.663% (1-Month Term SOFR+250 basis points), 2/22/2030<sup>2,3,4</sup> | 456673 |
| 731048 | UKG, Inc.<br> 6.858% (1-Month Term SOFR+250 basis points), 2/10/2031<sup>2,3,4</sup> | 731790 |
| 725625 | Univision Communications, Inc.<br> 8.252% (3-Month Term SOFR+425 basis points), 6/25/2029<sup>2,3,4</sup> | 725625 |
| 576000 | Vision Solutions, Inc.<br> 8.570% (3-Month Term SOFR+400 basis points), 4/24/2028<sup>2,3,4</sup> | 556920 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BANK LOANS (Continued)** |  |
| 744384 | VS Buyer LLC<br> 7.075% (3-Month Term SOFR+225 basis points), 4/14/2031<sup>2,3,4</sup> | $738802 |
| 987500 | Wec U.S. Holdings Ltd.<br> 6.384% (1-Month Term SOFR+275 basis points), 1/27/2031<sup>2,3,4</sup> | 990902 |
| 15800 | Wellpath Recovery Solutions<br> 11.799% (3-Month Term SOFR+850 basis points), 1/27/2030<sup>2,4,8</sup> | 14694 |
| 725803 | Whatabrands LLC<br> 6.663% (1-Month Term SOFR+250 basis points), 8/3/2028<sup>2,3,4</sup> | 728231 |
| 493537 | Zacapa SARL<br> 7.752% (3-Month Term SOFR+375 basis points), 3/22/2029<sup>2,3,4,7</sup> | 495449 |
| 738750 | Zelis Payments Buyer, Inc.<br> 6.913% (1-Month Term SOFR+275 basis points), 9/28/2029<sup>2,3,4</sup> | 729179 |
|  | **Total Bank Loans** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $73,531,327) | **72409545** |
|  | **BONDS — 80.0%** |  |
|  | **ASSET-BACKED SECURITIES — 72.5%** |  |
|  | 522 Funding CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2020-6A, Class F, 12.161% (3-Month Term SOFR+830.16 basis points), 10/23/2034<sup>3,4,9</sup> | 935717 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2019-5A, Class ER, 10.665% (3-Month Term SOFR+676 basis points), 4/15/2035<sup>3,4,9</sup> | 1480084 |
|  | 720 East CLO Ltd. |  |
| 500000 | &nbsp;&nbsp;&nbsp;Series 2023-IA, Class DR, 7.905% (3-Month Term SOFR+400 basis points), 4/15/2038<sup>3,4,9</sup> | 502457 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-2A, Class D1R, 6.925% (3-Month Term SOFR+275 basis points), 10/15/2038<sup>3,4,9</sup> | 1005574 |
| 1125000 | &nbsp;&nbsp;&nbsp;Series 2023-2A, Class ER, 9.675% (3-Month Term SOFR+550 basis points), 10/15/2038<sup>3,4,9</sup> | 1124971 |
| 1000000 | Aimco CLO Ltd.<br> Series 2020-11A, Class D2R2, 8.082% (3-Month Term SOFR+420 basis points), 7/17/2037<sup>3,4,9</sup> | 1005052 |
| 1000000 | AIMCO CLO Ltd.<br> Series 2019-10A, Class ARR, 5.267% (3-Month Term SOFR+141 basis points), 7/22/2037<sup>3,4,9</sup> | 1003209 |
|  | AIMCO CLO Series |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2018-AA, Class FR, 11.132% (3-Month Term SOFR+725 basis points), 10/17/2037<sup>3,4,9</sup> | 986951 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2015-AA, Class FR4, 11.062% (3-Month Term SOFR+718 basis points), 10/17/2038<sup>3,4,9</sup> | 993158 |
| 1500000 | Alinea CLO Ltd.<br> Series 2018-1A, Class DR, 6.134% (3-Month Term SOFR+225 basis points), 7/20/2031<sup>3,4,9</sup> | 1503698 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
| 1050000 | Annisa CLO Ltd.<br> Series 2016-2A, Class DRR, 6.684% (3-Month Term SOFR+280 basis points), 7/20/2031<sup>3,4,9</sup> | $1054047 |
|  | Apidos CLO |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2013-12A, Class ER, 9.566% (3-Month Term SOFR+566.16 basis points), 4/15/2031<sup>3,4,9</sup> | 994818 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series XXXA, Class CR, 6.884% (3-Month Term SOFR+300 basis points), 10/18/2031<sup>3,4,9</sup> | 1511641 |
|  | Apidos CLO |  |
| 1250000 | &nbsp;&nbsp;&nbsp;Series 2015-23A, Class DRR, 6.505% (3-Month Term SOFR+260 basis points), 4/15/2033<sup>3,4,9</sup> | 1255773 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2018-29A, Class D1R, 6.958% (3-Month Term SOFR+310 basis points), 7/25/2038<sup>3,4,9</sup> | 1508245 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2025-54A, Class A1, 5.472% (3-Month Term SOFR+130 basis points), 10/20/2038<sup>3,4,9</sup> | 2003818 |
| 1675000 | &nbsp;&nbsp;&nbsp;Series 2017-28A, Class C1R, 7.124% (3-Month Term SOFR+285 basis points), 10/20/2038<sup>3,4,9</sup> | 1682654 |
| 2000000 | Apidos CLO Ltd.<br> Series 2023-44A, Class A1R, 5.218% (3-Month Term SOFR+136 basis points), 10/26/2037<sup>3,4,9</sup> | 2006996 |
|  | Ares CLO Ltd. |  |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2016-39A, Class AR3, 5.304% (3-Month Term SOFR+142 basis points), 7/18/2037<sup>3,4,9</sup> | 1504141 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2025-76A, Class E, 11.065% (3-Month Term SOFR+716 basis points), 5/27/2038<sup>3,4,9</sup> | 1018667 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2019-54A, Class ER2, 9.905% (3-Month Term SOFR+600 basis points), 7/15/2038<sup>3,4,9</sup> | 1010366 |
| 1000000 | Arini U.S. CLO Ltd.<br> Series 1A, Class D, 7.905% (3-Month Term SOFR+400 basis points), 4/15/2038<sup>3,4,9</sup> | 1004913 |
|  | Bain Capital Credit CLO |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2018-2A, Class DR, 6.834% (3-Month Term SOFR+295 basis points), 7/19/2031<sup>3,4,9</sup> | 1003854 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2023-1A, Class A1R, 5.294% (3-Month Term SOFR+140 basis points), 7/16/2038<sup>3,4,9</sup> | 2008500 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-1A, Class D1R, 7.094% (3-Month Term SOFR+320 basis points), 7/16/2038<sup>3,4,9</sup> | 1005466 |
| 1000000 | Bain Capital Credit CLO Ltd.<br> Series 2023-1A, Class D2R, 7.844% (3-Month Term SOFR+395 basis points), 7/16/2038<sup>3,4,9</sup> | 1005368 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
|  | Ballyrock CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2020-14A, Class DR, 9.734% (3-Month Term SOFR+585 basis points), 7/20/2037<sup>3,4,9</sup> | $1006975 |
| 1750000 | &nbsp;&nbsp;&nbsp;Series 2023-24A, Class DR, 9.905% (3-Month Term SOFR+600 basis points), 7/15/2038<sup>3,4,9</sup> | 1772991 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2021-17A, Class C1R, 0.000% (3-Month Term SOFR+270 basis points), 10/20/2038<sup>3,4,9</sup> | 2000000 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2021-17A, Class C2R, 0.000% (3-Month Term SOFR+395 basis points), 10/20/2038<sup>3,4,9</sup> | 1000000 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2021-17A, Class DR, 0.000% (3-Month Term SOFR+610 basis points), 10/20/2038<sup>3,4,9</sup> | 1000000 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2019-2A, Class C1R3, 6.589% (3-Month Term SOFR+270 basis points), 10/25/2038<sup>3,4,9</sup> | 1005612 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2019-2A, Class C2R3, 7.839% (3-Month Term SOFR+395 basis points), 10/25/2038<sup>3,4,9</sup> | 1000323 |
|  | Barings CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-1A, Class D1R, 7.284% (3-Month Term SOFR+340 basis points), 4/20/2038<sup>3,4,9</sup> | 1005372 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2024-5A, Class D1, 6.905% (3-Month Term SOFR+300 basis points), 7/15/2038<sup>3,4,9</sup> | 1005336 |
| 1500000 | Barings Euro CLO DAC<br> Series 2015-1X, Class DRR, 5.715% (3-Month Euribor+365 basis points), 7/25/20353,4 | 1729702 |
|  | Battalion CLO Ltd. |  |
| 1272023 | &nbsp;&nbsp;&nbsp;Series 2020-15A, Class A1RR, 4.862% (3-Month Term SOFR+98 basis points), 1/17/2033<sup>3,4,9</sup> | 1273079 |
| 500000 | &nbsp;&nbsp;&nbsp;Series 2016-10A, Class CR2, 7.577% (3-Month Term SOFR+371.16 basis points), 1/25/2035<sup>3,4,9</sup> | 482202 |
|  | Benefit Street Partners CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2021-23A, Class DR, 6.758% (3-Month Term SOFR+290 basis points), 4/25/2034<sup>3,4,9</sup> | 1003399 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2021-23A, Class ER, 9.108% (3-Month Term SOFR+525 basis points), 4/25/2034<sup>3,4,9</sup> | 1005651 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2020-21A, Class ER, 10.866% (3-Month Term SOFR+696.16 basis points), 10/15/2034<sup>3,4,9</sup> | 1521326 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2019-17A, Class D1R2, 7.055% (3-Month Term SOFR+315 basis points), 10/15/2037<sup>3,4,9</sup> | 1008064 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2022-27A, Class D1R, 7.034% (3-Month Term SOFR+315 basis points), 10/20/2037<sup>3,4,9</sup> | 1008076 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2024-36A, Class D1, 6.808% (3-Month Term SOFR+295 basis points), 1/25/2038<sup>3,4,9</sup> | 1508044 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2015-6BR, Class D1R, 6.584% (3-Month Term SOFR+270 basis points), 4/20/2038<sup>3,4,9</sup> | $2010918 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2014-IVA, Class AR5, 5.204% (3-Month Term SOFR+125 basis points), 10/20/2038<sup>3,4,9</sup> | 1502259 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2025-42A, Class A, 5.371% (3-Month Term SOFR+130 basis points), 10/25/2038<sup>3,4,9</sup> | 2009411 |
| 750000 | Birch Grove CLO Ltd.<br> Series 2024-8A, Class E, 10.984% (3-Month Term SOFR+710 basis points), 4/20/2037<sup>3,4,9</sup> | 769722 |
|  | BlueMountain CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2020-29A, Class D2R, 8.370% (3-Month Term SOFR+451.16 basis points), 7/25/2034<sup>3,4,9</sup> | 1004580 |
| 1250000 | &nbsp;&nbsp;&nbsp;Series 2020-30A, Class DR, 7.205% (3-Month Term SOFR+330 basis points), 4/15/2035<sup>3,4,9</sup> | 1252910 |
|  | Bryant Park Funding Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2024-22A, Class D, 8.205% (3-Month Term SOFR+430 basis points), 4/15/2037<sup>3,4,9</sup> | 1007530 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2024-22A, Class E, 11.035% (3-Month Term SOFR+713 basis points), 4/15/2037<sup>3,4,9</sup> | 1014271 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2024-23A, Class E, 10.941% (3-Month Term SOFR+673 basis points), 5/15/2037<sup>3,4,9</sup> | 1009637 |
| 1125000 | &nbsp;&nbsp;&nbsp;Series 2021-17RA, Class D1R, 7.134% (3-Month Term SOFR+325 basis points), 1/20/2038<sup>3,4,9</sup> | 1129823 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2021-17RA, Class ER, 10.814% (3-Month Term SOFR+693 basis points), 1/20/2038<sup>3,4,9</sup> | 1009951 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-20A, Class DR, 7.305% (3-Month Term SOFR+340 basis points), 4/15/2038<sup>3,4,9</sup> | 1004227 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-21A, Class ER, 9.161% (3-Month Term SOFR+525 basis points), 10/18/2038<sup>3,4,9</sup> | 999982 |
| 500000 | Canyon Capital CLO Ltd.<br> Series 2014-1A, Class CR, 6.850% (3-Month Term SOFR+301.16 basis points), 1/30/2031<sup>3,4,9</sup> | 504386 |
| 2000000 | Carlyle Global Market Strategies CLO Ltd.<br> Series 2014-2RA, Class C, 7.273% (3-Month Term SOFR+306.16 basis points), 5/15/2031<sup>3,4,9</sup> | 2007874 |
| 2000000 | CBAMR Ltd.<br> Series 2018-5A, Class D1R, 7.112% (3-Month Term SOFR+300 basis points), 10/17/2038<sup>3,4,9</sup> | 2005846 |
|  | Cedar Funding CLO Ltd. |  |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2018-7A, Class DR, 6.634% (3-Month Term SOFR+275 basis points), 1/20/2031<sup>3,4,9</sup> | 2007711 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2014-4A, Class DR3, 7.160% (3-Month Term SOFR+330 basis points), 1/23/2038<sup>3,4,9</sup> | 1003017 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2023-17A, Class D1R, 6.934% (3-Month Term SOFR+305 basis points), 7/20/2038<sup>3,4,9</sup> | $1508237 |
| 2000000 | CIFC European Funding CLO<br> Series 3X, Class D, 5.609% (3-Month Euribor+360 basis points), 1/15/2034<sup>3,4</sup> | 2305210 |
|  | CIFC Funding Ltd. |  |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2017-4A, Class D, 10.227% (3-Month Term SOFR+636.16 basis points), 10/24/2030<sup>3,4,9</sup> | 2006698 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2013-3RA, Class D, 10.027% (3-Month Term SOFR+616.16 basis points), 4/24/2031<sup>3,4,9</sup> | 992048 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2021-4A, Class AR, 5.220% (3-Month Term SOFR+136 basis points), 7/23/2037<sup>3,4,9</sup> | 1002775 |
| 1250000 | Cook Park CLO Ltd.<br> Series 2018-1A, Class E, 9.543% (3-Month Term SOFR+566.16 basis points), 4/17/2030<sup>3,4,9</sup> | 1256246 |
| 1000000 | Creeksource Dunes Creek CLO Ltd.<br> Series 2024-1A, Class E, 10.055% (3-Month Term SOFR+615 basis points), 1/15/2038<sup>3,4,9</sup> | 1020692 |
| 1000000 | Creeksource Dunes Creek CLO Ltd.<br> Series 2024-1A, Class D, 7.005% (3-Month Term SOFR+310 basis points), 1/15/2038<sup>3,4,9</sup> | 1005325 |
| 1250000 | Crestline Denali CLO Ltd.<br> Series 2017-1A, Class D, 7.876% (3-Month Term SOFR+399.16 basis points), 4/20/2030<sup>3,4,9</sup> | 1258812 |
| 2000000 | Cumulus Static CLO<br> Series 2024-1A, Class E, 8.276% (3-Month Euribor+624 basis points), 11/15/2033<sup>3,4,9</sup> | 2318824 |
| 1750000 | Dartry Park CLO DAC<br> Series 1X, Class CRR, 5.415% (3-Month Euribor+335 basis points), 1/28/2034<sup>3,4</sup> | 2026786 |
| 1500000 | Dewolf Park CLO Ltd.<br> Series 2017-1A, Class E, 10.366% (3-Month Term SOFR+646.16 basis points), 10/15/2030<sup>3,4,9</sup> | 1503677 |
|  | Dryden CLO Ltd. |  |
| 750000 | &nbsp;&nbsp;&nbsp;Series 2018-65A, Class D, 7.246% (3-Month Term SOFR+336.16 basis points), 7/18/2030<sup>3,4,9</sup> | 752886 |
| 1275000 | &nbsp;&nbsp;&nbsp;Series 2019-80A, Class DR, 6.982% (3-Month Term SOFR+310 basis points), 1/17/2033<sup>3,4,9</sup> | 1267456 |
| 4000000 | &nbsp;&nbsp;&nbsp;Series 2020-86A, Class SUB, 0.000%, 7/17/2034<sup><sup>3,9,10</sup></sup> | 1356660 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-102A, Class D1R, 6.805% (3-Month Term SOFR+290 basis points), 10/15/2038<sup>3,4,9</sup> | 1005578 |
| 2500000 | Dryden Euro CLO DAC<br> Series 2024-124X, Class B2, 5.100%, 12/20/2037<sup>3</sup> | 2913434 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
| 2600000 | Dryden Leveraged CLO<br> 5.150%, 1/19/2038 | $2963364 |
|  | Dryden Senior Loan Fund |  |
| 3000000 | &nbsp;&nbsp;&nbsp;Series 2013-30A, Class DR, 7.073% (3-Month Term SOFR+286.16 basis points), 11/15/2028<sup>3,4,9</sup> | 3015070 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2013-30A, Class FR, 11.723% (3-Month Term SOFR+751.16 basis points), 11/15/2028<sup>3,4,9</sup> | 546844 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2017-49A, Class DR, 7.546% (3-Month Term SOFR+366.16 basis points), 7/18/2030<sup>3,4,9</sup> | 1003843 |
| 975000 | &nbsp;&nbsp;&nbsp;Series 2016-45A, Class DRR, 6.955% (3-Month Term SOFR+305 basis points), 10/15/2030<sup>3,4,9</sup> | 980539 |
|  | Eaton Vance CLO Ltd. |  |
| 1575000 | &nbsp;&nbsp;&nbsp;Series 2015-1A, Class DR, 6.646% (3-Month Term SOFR+276.16 basis points), 1/20/2030<sup>3,4,9</sup> | 1581072 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2020-2A, Class ER2, 10.405% (3-Month Term SOFR+650 basis points), 10/15/2037<sup>3,4,9</sup> | 1006500 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2013-1A, Class AR4, 5.245% (3-Month Term SOFR+134 basis points), 10/15/2038<sup>3,4,9</sup> | 2005980 |
| 1750000 | &nbsp;&nbsp;&nbsp;Series 2013-1A, Class D1R4, 6.905% (3-Month Term SOFR+300 basis points), 10/15/2038<sup>3,4,9</sup> | 1759738 |
|  | Elmwood CLO Ltd. |  |
| 3500000 | &nbsp;&nbsp;&nbsp;Series 2020-1A, Class AR, 5.344% (3-Month Term SOFR+146 basis points), 4/18/2037<sup>3,4,9</sup> | 3507000 |
| 1100000 | &nbsp;&nbsp;&nbsp;Series 2022-3A, Class FR, 11.884% (3-Month Term SOFR+800 basis points), 4/20/2037<sup>3,4,9</sup> | 1056308 |
| 2500000 | &nbsp;&nbsp;&nbsp;Series 2020-3A, Class ARR, 5.264% (3-Month Term SOFR+138 basis points), 7/18/2037<sup>3,4,9</sup> | 2501208 |
| 500000 | &nbsp;&nbsp;&nbsp;Series 2019-3A, Class A1RR, 5.264% (3-Month Term SOFR+138 basis points), 7/18/2037<sup>3,4,9</sup> | 501429 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2019-2A, Class FRR, 11.704% (3-Month Term SOFR+782 basis points), 10/20/2037<sup>3,4,9</sup> | 1977154 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2025-3A, Class F, 11.632% (3-Month Term SOFR+775 basis points), 3/22/2038<sup>3,4,9</sup> | 1510060 |
| 750000 | &nbsp;&nbsp;&nbsp;Series 2023-1A, Class D2R, 7.832% (3-Month Term SOFR+395 basis points), 4/17/2038<sup>3,4,9</sup> | 753974 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2021-3A, Class AR2, 5.184% (3-Month Term SOFR+130 basis points), 7/20/2038<sup>3,4,9</sup> | 1002500 |
| 3000000 | &nbsp;&nbsp;&nbsp;Series 2021-3A, Class DR2, 6.934% (3-Month Term SOFR+305 basis points), 7/20/2038<sup>3,4,9</sup> | 3016472 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2021-3A, Class ER2, 9.834% (3-Month Term SOFR+595 basis points), 7/20/2038<sup>3,4,9</sup> | 1515588 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2022-6A, Class ER2, 9.061% (3-Month Term SOFR+515 basis points), 10/17/2038<sup>3,4,9</sup> | $999984 |
| 2500000 | &nbsp;&nbsp;&nbsp;Series 2022-1A, Class A1R, 5.184% (3-Month Term SOFR+130 basis points), 10/20/2038<sup>3,4,9</sup> | 2513252 |
| 2750000 | &nbsp;&nbsp;&nbsp;Series 2022-1A, Class ER, 9.384% (3-Month Term SOFR+550 basis points), 10/20/2038<sup>3,4,9</sup> | 2777155 |
| 2250000 | &nbsp;&nbsp;&nbsp;Series 2022-1A, Class FR, 11.894% (3-Month Term SOFR+801 basis points), 10/20/2038<sup>3,4,9</sup> | 2244973 |
| 1250000 | Empower CLO Ltd.<br> Series 2023-1A, Class ER, 11.198% (3-Month Term SOFR+734 basis points), 4/25/2038<sup>3,4,9</sup> | 1275562 |
|  | Empower CLO Ltd. |  |
| 2500000 | &nbsp;&nbsp;&nbsp;Series 2022-1A, Class A1R, 5.274% (3-Month Term SOFR+139 basis points), 10/20/2037<sup>3,4,9</sup> | 2510047 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2022-1A, Class D1R, 6.884% (3-Month Term SOFR+300 basis points), 10/20/2037<sup>3,4,9</sup> | 1512162 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2023-1A, Class D1R, 7.708% (3-Month Term SOFR+385 basis points), 4/25/2038<sup>3,4,9</sup> | 1507994 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2025-1A, Class D2, 8.384% (3-Month Term SOFR+450 basis points), 7/20/2038<sup>3,4,9</sup> | 1005303 |
|  | Flatiron CLO Ltd. |  |
| 5425000 | &nbsp;&nbsp;&nbsp;Series 2017-1A, Class SUB, 0.000%, 5/15/2030<sup><sup>3,9,10</sup></sup> |  |
| 8000000 | &nbsp;&nbsp;&nbsp;Series 2018-1A, Class SUB, 0.000%, 4/17/2031<sup>3,9,10</sup> |  |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2020-1A, Class ER2, 9.275% (3-Month Term SOFR+525 basis points), 11/20/2038<sup>3,4,9</sup> | 1490743 |
| 1000000 | Galaxy CLO Ltd.<br> Series 2023-32A, Class E, 11.214% (3-Month Term SOFR+733 basis points), 10/20/2036<sup>3,4,9</sup> | 1009263 |
|  | Generate CLO Ltd. |  |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 3A, Class D2R, 8.784% (3-Month Term SOFR+490 basis points), 10/20/2036<sup>3,4,9</sup> | 2014577 |
| 1250000 | &nbsp;&nbsp;&nbsp;Series 7A, Class D1R, 7.857% (3-Month Term SOFR+400 basis points), 4/22/2037<sup>3,4,9</sup> | 1259499 |
| 750000 | GoldenTree Loan Management EUR CLO DAC<br> Series 5X, Class E, 7.254% (3-Month Euribor+525 basis points), 4/20/2034<sup>3,4</sup> | 859646 |
|  | GoldenTree Loan Management U.S. CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2020-7A, Class FR, 11.896% (3-Month Term SOFR+801.16 basis points), 4/20/2034<sup>3,4,9</sup> | 991119 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2021-9A, Class FR, 12.344% (3-Month Term SOFR+846 basis points), 4/20/2037<sup>3,4,9</sup> | 999780 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
| 1000000 | Goldentree Loan Opportunities Ltd.<br> Series 2016-12A, Class DR, 7.032% (3-Month Term SOFR+316.16 basis points), 7/21/2030<sup>3,4,9</sup> | $1006862 |
| 1500000 | GoldenTree Loan Opportunities Ltd.<br> Series 2016-12A, Class ER, 9.532% (3-Month Term SOFR+566.16 basis points), 7/21/2030<sup>3,4,9</sup> | 1506543 |
| 2000000 | Golub Capital Partners CLO Ltd.<br> Series 2024-74A, Class A, 5.358% (3-Month Term SOFR+150 basis points), 7/25/2037<sup>3,4,9</sup> | 2001520 |
| 3000000 | Golub Capital Partners Ltd.<br> Series 2024-1A, Class AR, 5.446% (3-Month Term SOFR+112 basis points), 7/20/2035<sup>3,4,9</sup> | 3000687 |
| 4000000 | Grippen Park CLO Ltd.<br> Series 2017-1A, Class SUB, 0.000%, 1/20/2030<sup>3,9,10</sup> |  |
|  | Highbridge Loan Management Ltd. |  |
| 1250000 | &nbsp;&nbsp;&nbsp;Series 5A-2015, Class DR3, 6.905% (3-Month Term SOFR+300 basis points), 10/15/2030<sup>3,4,9</sup> | 1254759 |
| 3500000 | &nbsp;&nbsp;&nbsp;Series 12A-18, Class SUB, 0.000%, 7/18/20313,9,10 | 14700 |
| 2000000 | HPS Loan Management Ltd.<br> Series 15A-19, Class ER, 10.657% (3-Month Term SOFR+680 basis points), 1/22/2035<sup>3,4,9</sup> | 2013157 |
|  | Invesco U.S. CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-2A, Class ER, 11.750% (3-Month Term SOFR+788 basis points), 4/21/2038<sup>3,4,9</sup> | 1030499 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2025-2A, Class D, 7.291% (3-Month Term SOFR+300 basis points), 7/15/2038<sup>3,4,9</sup> | 1506805 |
| 1600000 | &nbsp;&nbsp;&nbsp;Series 2025-1A, Class D, 7.381% (3-Month Term SOFR+310 basis points), 7/15/2038<sup>3,4,9</sup> | 1606884 |
| 500000 | &nbsp;&nbsp;&nbsp;Series 2025-3A, Class D2, 0.000% (3-Month Term SOFR+380 basis points), 10/15/2038<sup>3,4,9</sup> | 500000 |
| 1500000 | Jamestown CLOLtd.<br> Series 2018-11A, Class D, 10.193% (3-Month Term SOFR+628.16 basis points), 7/14/2031<sup>3,4,9</sup> | 1509025 |
| 1603707 | Madison Park Funding Ltd.<br> Series 2019-35A, Class A1R, 5.136% (3-Month Term SOFR+125.16 basis points), 4/20/2032<sup>3,4,9</sup> | 1604626 |
|  | Magnetite Ltd. |  |
| 750000 | &nbsp;&nbsp;&nbsp;Series 2022-35A, Class ER, 11.108% (3-Month Term SOFR+725 basis points), 10/25/2036<sup>3,4,9</sup> | 756970 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2023-39A, Class D1R, 6.558% (3-Month Term SOFR+270 basis points), 1/25/2037<sup>3,4,9</sup> | 1507066 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2021-29A, Class AR, 5.255% (3-Month Term SOFR+135 basis points), 7/15/2037<sup>3,4,9</sup> | 2005472 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2020-28A, Class D1RR, 6.605% (3-Month Term SOFR+270 basis points), 1/15/2038<sup>3,4,9</sup> | $1005373 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2020-26A, Class D1R2, 6.358% (3-Month Term SOFR+250 basis points), 1/25/2038<sup>3,4,9</sup> | 1993004 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2020-27A, Class D1RR, 6.584% (3-Month Term SOFR+265 basis points), 10/20/2038<sup>3,4,9</sup> | 1005585 |
| 1500000 | Menlo CLO Ltd.<br> Series 2024-1A, Class A1, 5.304% (3-Month Term SOFR+142 basis points), 1/20/2038<sup>3,4,9</sup> | 1506000 |
|  | Menlo CLO Ltd. |  |
| 1375000 | &nbsp;&nbsp;&nbsp;Series 2024-1A, Class D1, 7.134% (3-Month Term SOFR+325 basis points), 1/20/2038<sup>3,4,9</sup> | 1382307 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2025-2A, Class D1, 7.184% (3-Month Term SOFR+330 basis points), 4/20/2038<sup>3,4,9</sup> | 1508075 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2025-3A, Class D, 6.894% (3-Month Term SOFR+300 basis points), 10/16/2038<sup>3,4,9</sup> | 1004932 |
| 800000 | Milos CLO Ltd.<br> Series 2017-1A, Class ER, 10.296% (3-Month Term SOFR+641.16 basis points), 10/20/2030<sup>3,4,9</sup> | 796589 |
|  | Morgan Stanley Eaton Vance CLO Ltd. |  |
| 1250000 | &nbsp;&nbsp;&nbsp;Series 2022-16A, Class E, 10.755% (3-Month Term SOFR+685 basis points), 4/15/2035<sup>3,4,9</sup> | 1247826 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2022-18A, Class D1R, 6.984% (3-Month Term SOFR+310 basis points), 10/20/2037<sup>3,4,9</sup> | 1004123 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2022-18A, Class ER, 10.034% (3-Month Term SOFR+615 basis points), 10/20/2037<sup>3,4,9</sup> | 1472016 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2021-1A, Class ER, 10.004% (3-Month Term SOFR+606 basis points), 10/23/2037<sup>3,4,9</sup> | 1010994 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-19A, Class D1R, 6.905% (3-Month Term SOFR+300 basis points), 7/15/2038<sup>3,4,9</sup> | 1005489 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-19A, Class D2R, 8.405% (3-Month Term SOFR+450 basis points), 7/15/2038<sup>3,4,9</sup> | 1005293 |
|  | Mountain View CLO Ltd. |  |
| 750000 | &nbsp;&nbsp;&nbsp;Series 2019-1A, Class DR, 8.106% (3-Month Term SOFR+420.16 basis points), 10/15/2034<sup>3,4,9</sup> | 753101 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2019-2A, Class DR, 8.505% (3-Month Term SOFR+460 basis points), 7/15/2037<sup>3,4,9</sup> | 1007623 |
|  | Neuberger Berman CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2016-22A, Class ER2, 10.712% (3-Month Term SOFR+683 basis points), 4/15/2038<sup>3,4,9</sup> | 1014383 |
| 3000000 | &nbsp;&nbsp;&nbsp;Series 2017-16SA, Class A1R2, 5.085% (3-Month Term SOFR+118 basis points), 4/15/2039<sup>3,4,9</sup> | 2998500 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
| 1750000 | &nbsp;&nbsp;&nbsp;Series 2017-16SA, Class D1R2, 6.605% (3-Month Term SOFR+270 basis points), 4/15/2039<sup>3,4,9</sup> | $1758937 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2019-32RA, Class D1, 7.279% (3-Month Term SOFR+295 basis points), 7/20/2039<sup>3,4,9</sup> | 2008443 |
|  | Neuberger Berman Loan Advisers CLO Ltd. |  |
| 1250000 | &nbsp;&nbsp;&nbsp;Series 2024-55A, Class E, 10.357% (3-Month Term SOFR+650 basis points), 4/22/2038<sup>3,4,9</sup> | 1280317 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2018-27A, Class D2R, 8.405% (3-Month Term SOFR+450 basis points), 7/15/2038<sup>3,4,9</sup> | 1005015 |
| 1175000 | &nbsp;&nbsp;&nbsp;Series 2018-27A, Class ER, 10.655% (3-Month Term SOFR+675 basis points), 7/15/2038<sup>3,4,9</sup> | 1189315 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2019-33A, Class D2R2, 8.044% (3-Month Term SOFR+415 basis points), 4/16/2039<sup>3,4,9</sup> | 1005271 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2020-36RA, Class A, 5.552% (3-Month Term SOFR+127 basis points), 7/20/2039<sup>3,4,9</sup> | 1503471 |
| 1000000 | Neuberger Berman Loan Advisers Euro CLO<br> Series 2021-1X, Class D, 5.016% (3-Month Euribor+300 basis points), 4/17/2034<sup>3,4</sup> | 1162221 |
| 1500000 | New Mountain CLO Ltd.<br> Series CLO-1A, Class DRR, 6.755% (3-Month Term SOFR+285 basis points), 1/15/2038<sup>3,4,9</sup> | 1508033 |
|  | Newark BSL CLO Ltd. |  |
| 1250000 | &nbsp;&nbsp;&nbsp;Series 2017-1A, Class CR, 7.270% (3-Month Term SOFR+341.16 basis points), 7/25/2030<sup>3,4,9</sup> | 1254885 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2017-1A, Class D, 10.420% (3-Month Term SOFR+656.16 basis points), 7/25/2030<sup>3,4,9</sup> | 1493772 |
| 4000000 | Oaktree CLO Ltd.<br> Series 2024-25A, Class A, 5.434% (3-Month Term SOFR+155 basis points), 4/20/2037<sup>3,4,9</sup> | 4019233 |
|  | Oaktree CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2022-1A, Class DR, 7.005% (3-Month Term SOFR+310 basis points), 7/15/2038<sup>3,4,9</sup> | 1005476 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2023-2A, Class A1R, 5.234% (3-Month Term SOFR+135 basis points), 7/20/2038<sup>3,4,9</sup> | 2007186 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2023-2A, Class D1R, 6.934% (3-Month Term SOFR+305 basis points), 7/20/2038<sup>3,4,9</sup> | 1508236 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-2A, Class ER, 9.884% (3-Month Term SOFR+600 basis points), 7/20/2038<sup>3,4,9</sup> | 1009851 |
|  | OCP CLO Ltd. |  |
| 2050000 | &nbsp;&nbsp;&nbsp;Series 2014-5A, Class CR, 7.020% (3-Month Term SOFR+316.16 basis points), 4/26/2031<sup>3,4,9</sup> | 2058017 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
| 1700000 | &nbsp;&nbsp;&nbsp;Series 2019-16A, Class ER, 10.539% (3-Month Term SOFR+661.16 basis points), 4/10/2033<sup>3,4,9</sup> | $1709148 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2023-30A, Class E, 10.955% (3-Month Term SOFR+709 basis points), 1/24/2037<sup>3,4,9</sup> | 1542176 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2024-32A, Class D2, 9.050%, 4/23/20373,9 | 1010181 |
| 895000 | &nbsp;&nbsp;&nbsp;Series 2024-32A, Class E, 10.620% (3-Month Term SOFR+676 basis points), 4/23/2037<sup>3,4,9</sup> | 903609 |
| 1025000 | &nbsp;&nbsp;&nbsp;Series 2020-18A, Class A1R2, 5.254% (3-Month Term SOFR+137 basis points), 7/20/2037<sup>3,4,9</sup> | 1027830 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2022-25A, Class A1R, 5.304% (3-Month Term SOFR+142 basis points), 7/20/2037<sup>3,4,9</sup> | 1505508 |
| 1305000 | &nbsp;&nbsp;&nbsp;Series 2020-18A, Class ER2, 10.134% (3-Month Term SOFR+625 basis points), 7/20/2037<sup>3,4,9</sup> | 1321094 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2021-22A, Class D1R, 6.884% (3-Month Term SOFR+300 basis points), 10/20/2037<sup>3,4,9</sup> | 1512162 |
| 1000000 | OCP Euro DAC<br> Series 2025-12A, Class B2, 4.700%, 1/20/2038<sup>3,9</sup> | 1161092 |
|  | Octagon 68 Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-1A, Class D1R, 6.630% (3-Month Term SOFR+275 basis points), 10/20/2038<sup>3,4,9</sup> | 1005628 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-1A, Class ER, 9.630% (3-Month Term SOFR+575 basis points), 10/20/2038<sup>3,4,9</sup> | 991222 |
|  | Octagon Investment Partners Ltd. |  |
| 1805000 | &nbsp;&nbsp;&nbsp;Series 2013-1A, Class DR2, 6.620% (3-Month Term SOFR+276.16 basis points), 1/25/2031<sup>3,4,9</sup> | 1812072 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2018-18A, Class C, 6.855% (3-Month Term SOFR+296.16 basis points), 4/16/2031<sup>3,4,9</sup> | 1004553 |
| 2000000 | OHA Credit Funding Ltd.<br> Series 2021-8A, Class D1R, 6.534% (3-Month Term SOFR+265 basis points), 1/20/2038<sup>3,4,9</sup> | 2010772 |
|  | OZLM Ltd. |  |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2017-21A, Class C, 6.816% (3-Month Term SOFR+293.16 basis points), 1/20/2031<sup>3,4,9</sup> | 1505779 |
| 1750000 | &nbsp;&nbsp;&nbsp;Series 2014-6A, Class CT, 6.782% (3-Month Term SOFR+290 basis points), 4/17/2031<sup>3,4,9</sup> | 1757500 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2014-6A, Class DS, 10.193% (3-Month Term SOFR+631.16 basis points), 4/17/2031<sup>3,4,9</sup> | 1395486 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2018-20A, Class C, 7.096% (3-Month Term SOFR+321.16 basis points), 4/20/2031<sup>3,4,9</sup> | 1505772 |
|  | Post CLO Ltd. |  |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2023-1A, Class D, 9.134% (3-Month Term SOFR+525 basis points), 4/20/2036<sup>3,4,9</sup> | 1500000 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2023-1A, Class E, 11.784% (3-Month Term SOFR+790 basis points), 4/20/2036<sup>3,4,9</sup> | $2000000 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2024-1A, Class E, 10.684% (3-Month Term SOFR+680 basis points), 4/20/2037<sup>3,4,9</sup> | 1014397 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2024-2A, Class A1, 5.304% (3-Month Term SOFR+142 basis points), 1/20/2038<sup>3,4,9</sup> | 2006749 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2023-1A, Class D1R, 6.690% (3-Month Term SOFR+285 basis points), 10/20/2038<sup>3,4,9</sup> | 1500000 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2023-1A, Class ER, 9.340% (3-Month Term SOFR+550 basis points), 10/20/2038<sup>3,4,9</sup> | 2000000 |
| 900000 | &nbsp;&nbsp;&nbsp;Series 2025-1A, Class D2, 0.000% (3-Month Term SOFR+390 basis points), 1/20/2039<sup>3,4,9</sup> | 900000 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2025-1A, Class E, 0.000% (3-Month Term SOFR+540 basis points), 1/20/2039<sup>3,4,9</sup> | 1000000 |
| 5000000 | Rad CLO Ltd.<br> Series 2021-15A, Class A1AR, 5.244% (3-Month Term SOFR+136 basis points), 7/20/2040<sup>3,4,9</sup> | 5012790 |
|  | Recette CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2015-1A, Class YRR, 0.100%, 4/20/2034<sup>3,9</sup> | 29332 |
| 1750000 | &nbsp;&nbsp;&nbsp;Series 2015-1A, Class FRR, 12.616% (3-Month Term SOFR+873.16 basis points), 4/20/2034<sup>3,4,9</sup> | 1597963 |
|  | Regatta Funding Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2019-2A, Class ER, 11.005% (3-Month Term SOFR+710 basis points), 1/15/2033<sup>3,4,9</sup> | 1004834 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2016-1A, Class A1R3, 5.050% (3-Month Term SOFR+107 basis points), 6/20/2034<sup>3,4,9</sup> | 1501212 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-2A, Class D, 9.108% (3-Month Term SOFR+525 basis points), 1/25/2037<sup>3,4,9</sup> | 1007255 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2017-1A, Class D1R, 7.582% (3-Month Term SOFR+370 basis points), 4/17/2037<sup>3,4,9</sup> | 1007648 |
| 500000 | &nbsp;&nbsp;&nbsp;Series 2017-1A, Class D2R, 8.882% (3-Month Term SOFR+500 basis points), 4/17/2037<sup>3,4,9</sup> | 502448 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2017-3A, Class AR, 5.362% (3-Month Term SOFR+148 basis points), 7/17/2037<sup>3,4,9</sup> | 2005520 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2021-5A, Class D2R, 7.884% (3-Month Term SOFR+400 basis points), 1/20/2038<sup>3,4,9</sup> | 1005225 |
| 4000000 | &nbsp;&nbsp;&nbsp;Series 2025-4A, Class A1, 5.628% (3-Month Term SOFR+134 basis points), 7/25/2038<sup>3,4,9</sup> | 4019947 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2016-1A, Class FR3, 12.366% (3-Month Term SOFR+841 basis points), 10/20/2038<sup>3,4,9</sup> | 967685 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
| 625000 | Riserva CLO Ltd.<br> Series 2016-3A, Class FRR, 12.656% (3-Month Term SOFR+877.16 basis points), 1/18/2034<sup>3,4,9</sup> | $585902 |
| 1000000 | Rockford Tower CLO Ltd.<br> Series 2017-2A, Class ER, 10.416% (3-Month Term SOFR+651.16 basis points), 10/15/2029<sup>3,4,9</sup> | 1009874 |
| 1500000 | RR 15 Ltd.<br> Series 2021-15A, Class C, 7.066% (3-Month Term SOFR+316.16 basis points), 4/15/2036<sup>3,4,9</sup> | 1505417 |
| 2250000 | RR 36 Ltd.<br> Series 2024-36RA, Class C1R, 6.655% (3-Month Term SOFR+275 basis points), 1/15/2040<sup>3,4,9</sup> | 2262076 |
|  | Sculptor CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 30A, Class ER, 10.704% (3-Month Term SOFR+682 basis points), 7/20/2038<sup>3,4,9</sup> | 1008590 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 29A, Class D2R, 8.207% (3-Month Term SOFR+435 basis points), 7/22/2038<sup>3,4,9</sup> | 1005322 |
|  | Shackleton CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2013-4RA, Class C, 7.043% (3-Month Term SOFR+313.16 basis points), 4/13/2031<sup>3,4,9</sup> | 1003794 |
| 750000 | &nbsp;&nbsp;&nbsp;Series 2019-14A, Class DRR, 6.884% (3-Month Term SOFR+300 basis points), 7/20/2034<sup>3,4,9</sup> | 752583 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2019-14A, Class ERR, 9.784% (3-Month Term SOFR+590 basis points), 7/20/2034<sup>3,4,9</sup> | 1505335 |
|  | Signal Peak CLO Ltd. |  |
| 5121212 | &nbsp;&nbsp;&nbsp;Series 2017-4A, Class SUB, 0.000%, 10/26/2034<sup>3,9,10</sup> | 795898 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2017-4A, Class BR2, 5.508% (3-Month Term SOFR+165 basis points), 10/26/2034<sup>3,4,9</sup> | 1000625 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2018-5A, Class D1R, 8.058% (3-Month Term SOFR+420 basis points), 4/25/2037<sup>3,4,9</sup> | 1012776 |
|  | Silver Point CLO Ltd. |  |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2025-9A, Class A1, 5.808% (3-Month Term SOFR+152 basis points), 3/31/2038<sup>3,4,9</sup> | 2005992 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2023-2A, Class D1R, 7.034% (3-Month Term SOFR+315 basis points), 4/20/2038<sup>3,4,9</sup> | 1508105 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2025-11A, Class D1, 7.283% (3-Month Term SOFR+300 basis points), 7/15/2038<sup>3,4,9</sup> | 1506742 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2025-12A, Class A1, 5.288% (3-Month Term SOFR+131 basis points), 10/15/2038<sup>3,4,9</sup> | 2005972 |
| 2325000 | Sixth Street CLO Ltd.<br> Series 2023-22A, Class D1R, 6.520% (3-Month Term SOFR+265 basis points), 4/21/2038<sup>3,4,9</sup> | 2337711 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
|  | Sound Point CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2018-2A, Class D, 7.120% (3-Month Term SOFR+326.16 basis points), 7/26/2031<sup>3,4,9</sup> | $1003909 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2019-3A, Class DR, 7.620% (3-Month Term SOFR+376.16 basis points), 10/25/2034<sup>3,4,9</sup> | 955350 |
| 1000000 | Thayer Park CLO Ltd.<br> Series 2017-1A, Class ER, 13.016% (3-Month Term SOFR+913.16 basis points), 4/20/2034<sup>3,4,9</sup> | 935724 |
|  | THL Credit Wind River CLO Ltd. |  |
| 2250000 | &nbsp;&nbsp;&nbsp;Series 2015-1A, Class ER, 9.946% (3-Month Term SOFR+606.16 basis points), 10/20/2030<sup>3,4,9</sup> | 2244645 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2014-2A, Class DR, 7.066% (3-Month Term SOFR+316.16 basis points), 1/15/2031<sup>3,4,9</sup> | 1004761 |
| 382925 | &nbsp;&nbsp;&nbsp;Series 2019-3A, Class AR2, 4.965% (3-Month Term SOFR+106 basis points), 4/15/2031<sup>3,4,9</sup> | 382925 |
| 750000 | &nbsp;&nbsp;&nbsp;Series 2019-3A, Class DR2, 7.005% (3-Month Term SOFR+310 basis points), 4/15/2031<sup>3,4,9</sup> | 750000 |
|  | TRESTLES CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2017-1A, Class A1RR, 5.318% (3-Month Term SOFR+146 basis points), 7/25/2037<sup>3,4,9</sup> | 1003288 |
| 1950000 | &nbsp;&nbsp;&nbsp;Series 2018-2A, Class A1R, 5.428% (3-Month Term SOFR+157 basis points), 7/25/2037<sup>3,4,9</sup> | 1956337 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-6A, Class A1R, 5.038% (3-Month Term SOFR+118 basis points), 4/25/2038<sup>3,4,9</sup> | 998250 |
|  | Trinitas CLO Ltd. |  |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2023-25A, Class D1, 8.860% (3-Month Term SOFR+500 basis points), 1/23/2037<sup>3,4,9</sup> | 2014554 |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2024-29A, Class A1, 5.350% (3-Month Term SOFR+149 basis points), 7/23/2037<sup>3,4,9</sup> | 2006956 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2025-34A, Class D1, 7.857% (3-Month Term SOFR+400 basis points), 4/22/2038<sup>3,4,9</sup> | 1507944 |
| 750000 | &nbsp;&nbsp;&nbsp;Series 2025-34A, Class E, 11.017% (3-Month Term SOFR+716 basis points), 4/22/2038<sup>3,4,9</sup> | 765384 |
| 36511 | Upland CLO Ltd.<br> Series 2016-1A, Class A1AR, 5.166% (3-Month Term SOFR+128.16 basis points), 4/20/2031<sup>3,4,9</sup> | 36530 |
| 1000000 | Verdelite Static CLO Ltd.<br> Series 2024-1A, Class D, 6.734% (3-Month Term SOFR+285 basis points), 7/20/2032<sup>3,4,9</sup> | 1001005 |
|  | Voya CLO Ltd. |  |
| 500000 | &nbsp;&nbsp;&nbsp;Series 2013-1A, Class CR, 7.116% (3-Month Term SOFR+321.16 basis points), 10/15/2030<sup>3,4,9</sup> | 501902 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **ASSET-BACKED SECURITIES (Continued)** |  |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2018-1A, Class C, 6.746% (3-Month Term SOFR+286.16 basis points), 4/19/2031<sup>3,4,9</sup> | $2007710 |
| 3000000 | &nbsp;&nbsp;&nbsp;Series 2017-3A, Class CRR, 6.984% (3-Month Term SOFR+310 basis points), 4/20/2034<sup>3,4,9</sup> | 3007746 |
| 250000 | &nbsp;&nbsp;&nbsp;Series 2022-4A, Class ER, 10.584% (3-Month Term SOFR+670 basis points), 4/20/2037<sup>3,4,9</sup> | 253006 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2019-1A, Class D1RR, 6.955% (3-Month Term SOFR+305 basis points), 10/15/2037<sup>3,4,9</sup> | 1008085 |
| 1500000 | &nbsp;&nbsp;&nbsp;Series 2020-3A, Class ARR, 5.120% (3-Month Term SOFR+125 basis points), 1/20/2038<sup>3,4,9</sup> | 1501500 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2020-3A, Class D1RR, 6.570% (3-Month Term SOFR+270 basis points), 1/20/2038<sup>3,4,9</sup> | 1005380 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2020-3A, Class D2RR, 7.720% (3-Month Term SOFR+385 basis points), 1/20/2038<sup>3,4,9</sup> | 1005243 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2020-2A, Class D2RR, 7.884% (3-Month Term SOFR+400 basis points), 1/20/2038<sup>3,4,9</sup> | 1005225 |
|  | Voya Euro CLO DAC |  |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 1A, Class B2R, 5.150%, 10/15/2037<sup>3,9</sup> | 2325745 |
| 1875000 | &nbsp;&nbsp;&nbsp;Series 9X, Class B1, 3.872% (3-Month Euribor+195 basis points), 10/15/2038<sup>3,4</sup> | 2162747 |
|  | Whitebox CLO Ltd. |  |
| 2000000 | &nbsp;&nbsp;&nbsp;Series 2023-4A, Class D1R, 7.784% (3-Month Term SOFR+390 basis points), 4/20/2036<sup>3,4,9</sup> | 2009382 |
| 1000000 | &nbsp;&nbsp;&nbsp;Series 2023-4A, Class ER, 10.364% (3-Month Term SOFR+648 basis points), 4/20/2036<sup>3,4,9</sup> | 1019718 |
| 750000 | Wind River CLO Ltd.<br> Series 2014-3A, Class DR2, 7.519% (3-Month Term SOFR+366.16 basis points), 10/22/2031<sup>3,4,9</sup> | 752891 |
|  | **Total Asset-Backed Securities** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $353,635,292) | **348923003** |
|  | **COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.9%** |  |
| 203000 | DBUBS Mortgage Trust<br> Series 2011-LC3A, Class PM2, 5.098%, 5/10/2044<sup>3,9,10</sup> | 132967 |
| 2000000 | Elmwood CLO Ltd.<br> Series 2021-2A, Class D1R, 6.534% (3-Month Term SOFR+265 basis points), 4/20/2038<sup>3,4,9</sup> | 2004489 |
| 3420317 | GS Mortgage Securities Corp Trust<br> Series 2012-BWTR, Class A, 2.954%, 11/5/20343,9 | 2997741 |
| 1250000 | Regatta Funding Ltd.<br> Series 2016-1A, Class ER3, 10.380% (3-Month Term SOFR+640 basis points), 6/20/2034<sup>3,4,9</sup> | 1242647 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **COMMERCIAL MORTGAGE-BACKED SECURITIES (Continued)** |  |
| 500000 | WFLD Mortgage Trust<br> Series 2014-MONT, Class D, 3.755%, 8/10/2031<sup>3,9,10</sup> | $374932 |
| 750000 | Worldwide Plaza Trust<br> Series 2017-WWP, Class F, 3.596%, 11/10/2036<sup>9,10</sup> | 3869 |
| 2500000 | XRL ALC LLC<br> Series 2025-OZK, Class B1, 13.500%, 7/15/2028<sup>9,11</sup> | 2531345 |
|  | **Total Commercial Mortgage-Backed Securities** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,854,186) | **9287990** |
|  | **CORPORATE — 5.6%** |  |
|  | **BASIC MATERIALS — 0.3%** |  |
| 430000 | Ahlstrom Holding 3 Oy<br> 4.875%, 2/4/2028<sup>3,7,9</sup> | 418531 |
| 925000 | SCIL USA Holdings LLC<br> 5.375%, 11/1/2026<sup>3,9</sup> | 923961 |
|  |  | **1342492** |
|  | **COMMUNICATIONS — 0.6%** |  |
| 1025000 | Altice Financing S.A.<br> 5.000%, 1/15/2028<sup>3,7,9</sup> | 764974 |
| 475000 | EW Scripps Co.<br> 9.875%, 8/15/2030<sup>3,9</sup> | 450933 |
| 545000 | Summer BC Holdco B SARL<br> 5.875%, 2/15/2030<sup>3</sup> | 602277 |
| 1200000 | Virgin Media Finance PLC<br> 5.000%, 7/15/2030<sup>3,7,9</sup> | 1072391 |
|  |  | **2890575** |
|  | **CONSUMER, CYCLICAL — 0.7%** |  |
| 900000 | Beach Acquisition Bidco LLC<br> 10.000%, 7/15/2033<sup>3,9,12</sup> | 968549 |
| 1160000 | Deuce Finco Plc<br> 5.500%, 6/15/2027<sup>3</sup> | 1522721 |
| 1125000 | Ford Motor Credit Co. LLC<br> 2.900%, 2/10/2029<sup>3</sup> | 1048802 |
|  |  | **3540072** |
|  | **CONSUMER, NON-CYCLICAL — 0.6%** |  |
| 715000 | Global Medical Response, Inc.<br> 7.375%, 10/1/2032<sup>3,9</sup> | 748670 |
| 940000 | Grifols Escrow Issuer S.A.<br> 4.750%, 10/15/2028<sup>3,7,9</sup> | 909606 |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **CORPORATE (Continued)** |  |
|  | **CONSUMER, NON-CYCLICAL (Continued)** |  |
| 982000 | HAH Group Holding Co. LLC<br> 9.750%, 10/1/2031<sup>3,9</sup> | $931847 |
|  |  | **2590123** |
|  | **ENERGY — 0.8%** |  |
| 675000 | Archrock Partners LP / Archrock Partners Finance Corp.<br> 6.250%, 4/1/2028<sup>3,9</sup> | 678322 |
| 850000 | Genesis Energy LP / Genesis Energy Finance Corp.<br> 8.250%, 1/15/2029<sup>3</sup> | 888608 |
| 425000 | Northriver Midstream Finance LP<br> 6.750%, 7/15/2032<sup>3,7,9</sup> | 433438 |
| 1200000 | Star Holding LLC<br> 8.750%, 8/1/2031<sup>3,9</sup> | 1161351 |
| 700000 | XPLR Infrastructure LP<br> 2.500%, 6/15/2026<sup>9,13</sup> | 687750 |
|  |  | **3849469** |
|  | **FINANCIAL — 0.3%** |  |
| 225000 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden U.S. Refinance LLC<br> 7.250%, 2/15/2031<sup>3,7,9</sup> | 232109 |
| 1024000 | Osaic Holdings, Inc.<br> 8.000%, 8/1/2033<sup>3,9</sup> | 1051619 |
|  |  | **1283728** |
|  | **INDUSTRIAL — 0.4%** |  |
| 1100000 | Graphic Packaging International LLC<br> 3.750%, 2/1/2030<sup>3,9</sup> | 1034146 |
| 1000000 | Smyrna Ready Mix Concrete LLC<br> 8.875%, 11/15/2031<sup>3,9</sup> | 1053784 |
|  |  | **2087930** |
|  | **TECHNOLOGY — 0.7%** |  |
| 1425000 | CoreLogic, Inc.<br> 4.500%, 5/1/2028<sup>3,9</sup> | 1377481 |
| 1000000 | Ellucian Holdings, Inc.<br> 6.500%, 12/1/2029<sup>3,9</sup> | 1014567 |
| 1175000 | Virtusa Corp.<br> 7.125%, 12/15/2028<sup>3,9</sup> | 1128565 |
|  |  | **3520613** |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  | Value |
|  | **BONDS (Continued)** |  |
|  | **CORPORATE (Continued)** |  |
|  | **UTILITIES — 1.2%** |  |
| 1000000 | Alpha Generation LLC<br> 6.750%, 10/15/2032<sup>3,9</sup> | $1028522 |
| 1150000 | Atlantica Sustainable Infrastructure PLC<br> 4.125%, 6/15/2028<sup>3,7,9</sup> | 1114238 |
| 1750000 | NRG Energy, Inc.<br> 3.625%, 2/15/2031<sup>3,9</sup> | 1634694 |
| 950000 | Pike Corp.<br> 8.625%, 1/31/2031<sup>3,9</sup> | 1014853 |
| 890000 | VoltaGrid LLC<br> 7.375%, 11/1/2030<sup>3,9</sup> | 905733 |
|  |  | **5698040** |
|  | **Total Corporate** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $26,660,009) | **26803042** |
|  | **Total Bonds** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $390,149,487) | **385014035** |

---

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  |  |
|  | **COMMON EQUITY — 0.1%** |  |
|  | **CONSUMER, CYCLICAL — 0.1%** |  |
| 6465 | Aimbridge Acquisition Co., Inc<sup>8</sup> | **439620** |
|  | **CONSUMER, NON-CYCLICAL — 0.0%** |  |
| 395 | Correct Care Solutions<sup>8</sup> | 198 |
| 395 | Correct Care Solutions<sup>8</sup> | 2372 |
| 106 | Wellpath Recovery Solutions<sup>8</sup> | 1795 |
|  |  | **4365** |
|  | **Total Common Equity** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $433,851) | **443985** |
|  | **EXCHANGE-TRADED FUNDS — 0.5%** |  |
| 29795 | Palmer Square CLO Senior Debt ETF<sup>14</sup> | 608414 |
| 81317 | Palmer Square Credit Opportunities ETF<sup>14</sup> | 1682448 |
|  | **Total Exchange-Traded Funds** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,279,900) | **2290862** |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Contracts<br>|  | Value |
|  | **PURCHASED OPTION CONTRACTS — 0.1%** |  |
|  | **PUT OPTIONS — 0.1%** |  |

---

---

| | | |
|:---|:---|:---|
| 100.0 | Carvana Co.<br> Exercise Price: $300.00, Notional Amount: $3,000,000,<br> Expiration Date: November 21, 2025\* | $152000 |
| 70.0 | Credit Acceptance Corp.<br> Exercise Price: $450.00, Notional Amount: $3,150,000,<br> Expiration Date: November 21, 2025\* | 151900 |
| 5000.0 | LendingClub Corp.<br> Exercise Price: $15.00, Notional Amount: $7,500,000,<br> Expiration Date: November 21, 2025\* | 125000 |
| 1000.0 | Pagaya Technologies Ltd<br> Exercise Price: $22.00, Notional Amount: $2,200,000,<br> Expiration Date: November 21, 2025\* | 165000 |
|  |  | **593900** |
|  | **Total Put Options** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $375,053) | **593900** |
|  | **Total Purchased Option Contracts** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $375,053) | **593900** |
|  | **TOTAL INVESTMENTS — 95.8%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $466,769,618) | **460752327** |
|  | Other Assets in Excess of Liabilities — 4.2% | 20182243 |
|  | **TOTAL NET ASSETS — 100.0%** | $**480934570** |

---

---

| | | |
|:---|:---|:---|
| Principal<br> Amount<sup>1</sup> |  |  |
|  | **SECURITIES SOLD SHORT — (0.3)%** |  |
|  | **BONDS — (0.3)%** |  |
|  | **CORPORATE — (0.3)%** |  |
|  | **FINANCIAL — (0.3)%** |  |
| $(800000) | goeasy Ltd.<br> 6.875%, 2/15/20313,7,9 | (782357) |
| (750000) | Societe Generale S.A.<br> 5.375% (USD 5 Year Tsy+451.4 basis points), 5/18/2169<sup>3,7,9,10,15</sup> | (713079) |
|  |  | **(1495436)** |
|  | **Total Corporate** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Proceeds $1,471,272) | **(1495436)** |
|  | **Total Bonds** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Proceeds $1,471,272) | **(1495436)** |

---

---

| | |
|:---|:---|
| **Total Securities Sold Short** | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Proceeds $1,471,272) | $**(149145436)** |

---

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

EUR – Euro <br> ETF – Exchange-Traded Fund

<sup>\*</sup> Non-income producing security.

<sup>1</sup> Local currency.

<sup>2</sup> Bank loans generally pay interest at rates which are periodically determined by reference to a base lending rate plus a premium. All loans carry a variable rate of interest. These base lending rates are generally (i) the Prime Rate offered by one or more major United States banks, (ii) the lending rate offered by one or more European banks such as the London Interbank Offered Rate ("LIBOR"), (iii) the Certificate of Deposit rate, or (iv) Secured Overnight Financing Rate ("SOFR"). Bank Loans, while exempt from registration, under the Securities Act of 1933, contain certain restrictions on resale and cannot be sold publicly. Floating rate bank loans often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy.

<sup>3</sup> Callable.

<sup>4</sup> Floating rate security.

<sup>5</sup> All or a portion of the loan is unfunded.

<sup>6</sup> Denotes investments purchased on a when-issued or delayed delivery basis.

<sup>7</sup> Foreign security denominated in U.S. Dollars.

<sup>8</sup> The value of these securities was determined using significant unobservable inputs. These are reported as Level 3 securities in the Fair Value Hierarchy.

<sup>9</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The absolute value of these securities is $366,323,953 which represents 76.17% of total net assets of the Fund.

<sup>10</sup> Variable rate security.

<sup>11</sup> Step rate security.

<sup>12</sup> Payment-in-kind interest is generally paid by issuing additional par/shares of the security rather than paying cash.

<sup>13</sup> Convertible security.

<sup>14</sup> Affiliated company.

<sup>15</sup> Perpetual security.

**Palmer Square Opportunistic Income Fund**

**CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**As of October 31, 2025 (Unaudited)**

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Sale Contracts** | **Counterparty** | **Currency <br> Exchange** | **Settlement <br> Date** | **Currency <br> Amount <br> Sold** | **Value At<br> Settlement <br> Date** | **Value At <br> October 31, 2025** | **Unrealized <br> Appreciation <br> (Depreciation)** |
| EUR | BNP Paribas | EUR per USD | 1/14/2026 | (8500000) | $(9911102) | $(9838817) | $72285 |
| EUR | JP Morgan | EUR per USD | 12/2/2025 | (2600000) | (2786334) | (3002476) | (216142) |
| EUR | JP Morgan | EUR per USD | 12/5/2025 | (1750000) | (2046543) | (2021258) | 25285 |
| EUR | JP Morgan | EUR per USD | 12/23/2025 | (3641000) | (4292493) | (4209879) | 82614 |
| EUR | JP Morgan | EUR per USD | 3/27/2026 | (1000000) | (1101164) | (1161559) | (60395) |
| EUR | JP Morgan | EUR per USD | 7/23/2026 | (2500000) | (3007435) | (2918166) | 89269 |
| EUR | JP Morgan | EUR per USD | 3/19/2027 | (1875000) | (2269886) | (2207186) | 62700 |
|  |  |  |  |  | $(25414957) | $(25359341) | $55616 |
| **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | $(25414957) | $(25359341) | $55616 |

---

EUR – Euro

USD – U.S. Dollar

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PALMER SQUARE OPPORTUNISTIC INCOME FUND

- **b. Investment Company Act file number:** 811-22969

- **c. CIK number of Registrant:** 0001608016

- **d. LEI of Registrant:** 5493003AM16D4H7L6U80

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

  - **Street Address 1:** 2000 SHAWNEE MISSION PARKWAY, SUITE 300

  - **City:** MISSION WOODS

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** 4142992000

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

- **a. Name of Series:** Palmer Square Opportunistic Income Fund

- **c. LEI of Series:** 5493003AM16D4H7L6U80

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $536464465.88

**Total Liabilities:** $55734448.82

**Net Assets:** $480730017.06

**Delayed Delivery Securities:** $7770228.75

**Cash Not Reported:** $6350147.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 159.737255525428 | **5-Year:** 1788.849802240263 | **10-Year:** 19978.724114976624 | **30-Year:** 2784.194514101687

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

- **3-Month:** 5.053716576000 | **1-Year:** 4548.630214962085 | **5-Year:** 28489.888886270489 | **10-Year:** 16218.383264221735 | **30-Year:** 1029.423014127692

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.56%                | 0.58%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $760597.09               | $-299370.12                                |
| Month 2  | $640608.99               | $-24047.10                                 |
| Month 3  | $154633.87               | $-1907930.60                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ballyrock Ltd                                 | Ballyrock CLO 24 Ltd.                                                           | CUSIP: 05875VAE2<br>LEI: 254900B0CDDYIJW8YL36 | Long             | ABS-CBDO         | CORP              | JE        |   1750000 | PA      | $1772990.80   | 0.37%             | 2038-07-15      | Floating      | 9.90%                 | Yes           |                  2 | On Loan: No      |
| Magnetite CLO Ltd                             | Magnetite XXIX Ltd.                                                             | CUSIP: 55955KAL8<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005472.00   | 0.42%             | 2037-07-15      | Floating      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock Ltd                                 | Ballyrock CLO 17 Ltd.                                                           | CUSIP: 05876LAU7<br>LEI: 254900J6ILFT5YJVHO91 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000000.00   | 0.42%             | 2038-10-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock Ltd                                 | Ballyrock CLO 17 Ltd.                                                           | CUSIP: 05876LAW3<br>LEI: 254900J6ILFT5YJVHO91 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.21%             | 2038-10-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock Ltd                                 | Ballyrock CLO 17 Ltd.                                                           | CUSIP: 05876MAE1<br>LEI: 254900J6ILFT5YJVHO91 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.21%             | 2038-10-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                          | Signal Peak CLO 4 Ltd.                                                          | CUSIP: 56846YAE5<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   5121212 | PA      | $795898.31    | 0.17%             | 2034-10-26      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MENLO CLO                                     | Menlo Clo III Ltd.                                                              | CUSIP: 58682NAG7<br>LEI: 254900SSGUF4LVDEDB34 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004932.40   | 0.21%             | 2038-10-16      | Floating      | 6.89%                 | Yes           |                  2 | On Loan: No      |
| MENLO CLO                                     | Menlo CLO I Ltd.                                                                | CUSIP: 586915AA8<br>LEI: 2549005RHPY3C68SIP61 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506000.00   | 0.31%             | 2038-01-20      | Floating      | 5.30%                 | Yes           |                  2 | On Loan: No      |
| MENLO CLO                                     | Menlo CLO I Ltd.                                                                | CUSIP: 586915AG5<br>LEI: 2549005RHPY3C68SIP61 | Long             | ABS-CBDO         | CORP              | KY        |   1375000 | PA      | $1382306.61   | 0.29%             | 2038-01-20      | Floating      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| MENLO CLO                                     | Menlo Clo II Ltd.                                                               | CUSIP: 586916AE8<br>LEI: 254900584QQ9TE467R16 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508075.25   | 0.31%             | 2038-04-20      | Floating      | 7.18%                 | Yes           |                  2 | On Loan: No      |
| EUR FORWARD PALMER CONTRACT 12/23/25   /      | EUR FORWARD PALMER CONTRACT 12/23/25   /                                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -3641000 | OU      | $-4209878.82  | -0.88%            |  |  |  | No            |                  2 | On Loan: No      |
| Milos CLO, LTD                                | Milos CLO Ltd.                                                                  | CUSIP: 60162QAC4<br>LEI: 254900GFWI4EEB8IJS18 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $796588.64    | 0.17%             | 2030-10-20      | Floating      | 10.30%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO                | Morgan Stanley Eaton Vance CLO 2021-1 Ltd.                                      | CUSIP: 61773LAE0<br>LEI: 549300IR0OSEGDTMK223 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1010993.50   | 0.21%             | 2037-10-23      | Floating      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO                | Morgan Stanley Eaton Vance CLO 2022-16 LLC                                      | CUSIP: 61774KAA9<br>LEI: 549300IR0OSEGDTMK223 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1247826.00   | 0.26%             | 2035-04-15      | Floating      | 10.75%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO                | Morgan Stanley Eaton Vance CLO 2022-18 Ltd.                                     | CUSIP: 617924AU9<br>LEI: 549300O0I1STG733YG49 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004122.90   | 0.21%             | 2037-10-20      | Floating      | 6.98%                 | Yes           |                  2 | On Loan: No      |
| AIMBRIDGE RESTRUCTUR COMMON EQUITY   /        | AIMBRIDGE RESTRUCTUR COMMON EQUITY   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |      6465 | OU      | $439620.00    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| SOPHOS HOLDINGS LLC                           | Sophos Holdings LLC                                                             | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    962619 | PA      | $964625.82    | 0.20%             | 2027-03-05      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| FOREST CITY ENTERPRISES                       | Forest City Enterprises LLC                                                     | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |    703125 | PA      | $701905.08    | 0.15%             | 2025-12-08      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                  | Peraton Corp.                                                                   | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    720862 | PA      | $624612.32    | 0.13%             | 2028-02-01      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                  | RealPage, Inc.                                                                  | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    723618 | PA      | $723013.88    | 0.15%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                       | Petco Health & Wellness Co., Inc.                                               | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    716322 | PA      | $707404.20    | 0.15%             | 2028-03-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                      | PODS LLC                                                                        | CUSIP: 73044EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    725441 | PA      | $713391.23    | 0.15%             | 2028-03-31      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| MEDICAL SOLUTIONS HOLDIN                      | Medical Solutions Holdings, Inc.                                                | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    725933 | PA      | $232298.49    | 0.05%             | 2028-11-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                          | Vision Solutions, Inc.                                                          | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    576000 | PA      | $556920.00    | 0.12%             | 2028-04-24      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES                       | Pre-Paid Legal Services, Inc.                                                   | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    723905 | PA      | $676854.51    | 0.14%             | 2028-12-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC                        | Barracuda Networks, Inc.                                                        | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    729375 | PA      | $610395.70    | 0.13%             | 2029-08-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                      | Univision Communications, Inc.                                                  | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    725625 | PA      | $725625.00    | 0.15%             | 2029-06-25      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                        | INEOS U.S. Petrochem LLC                                                        | CUSIP: G4770MAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    439875 | PA      | $356712.23    | 0.07%             | 2030-03-01      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                  | MH Sub I LLC                                                                    | CUSIP: 999999999<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    437673 | PA      | $399160.02    | 0.08%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Senior Debt                 | Palmer Square CLO Senior Debt ETF                                               | CUSIP: 696930205<br>LEI: 529900TABPQS963SOB46 | Long             |  | RF                | US        |     29795 | NS      | $608413.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palmer Square Credit Opportuni                | Palmer Square Credit Opportunities ETF                                          | CUSIP: 696930106<br>LEI: 529900LY0Z76U5AEGV09 | Long             |  | RF                | US        |     81317 | NS      | $1682448.73   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLPATH RECOV SOLUT RECOVERY SOLUTIONS   /   | WELLPATH RECOV SOLUT RECOVERY SOLUTIONS   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       106 | OU      | $1795.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WELLPATH RECOV SOLTL PIK ACCRUAL   /          | WELLPATH RECOV SOLTL PIK ACCRUAL   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15800 | PA      | $14693.77     | 0.00%             | 2030-01-27      | Variable      | 11.80%                | No            |                  3 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                       | Summer BC Holdco B SARL                                                         | CUSIP: L8869TAC0<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    545000 | PA      | $602277.14    | 0.13%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US                 | Goldentree Loan Management U.S. Clo 9 Ltd.                                      | CUSIP: 38138HAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999779.80    | 0.21%             | 2037-04-20      | Floating      | 12.34%                | Yes           |                  2 | On Loan: No      |
| GoldenTree Loan Management US                 | Goldentree Loan Management U.S. Clo 7 Ltd.                                      | CUSIP: 38138MAG1<br>LEI: 549300DO8S88M0JNL340 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991119.40    | 0.21%             | 2034-04-20      | Floating      | 11.90%                | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LT                | Golub Capital Partners CLO 74 B Ltd.                                            | CUSIP: 38190BAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2001520.40   | 0.42%             | 2037-07-25      | Floating      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| Magnetite CLO Ltd                             | Magnetite XXVIII Ltd.                                                           | CUSIP: 55955LBA9<br>LEI: 54930077HHZ1QV5CPQ30 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005373.00   | 0.21%             | 2038-01-15      | Floating      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Magnetite CLO Ltd                             | Magnetite XXXIX Ltd.                                                            | CUSIP: 559924AQ8<br>LEI: 529900728SHVCI48J015 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1507066.35   | 0.31%             | 2037-01-25      | Floating      | 6.56%                 | Yes           |                  2 | On Loan: No      |
| ARES CLO Ltd                                  | Ares LXXVI CLO Ltd.                                                             | CUSIP: 04021KAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1018667.10   | 0.21%             | 2038-05-27      | Floating      | 11.06%                | Yes           |                  2 | On Loan: No      |
| Arini US CLO Limited                          | Arini U.S. CLO I Ltd.                                                           | CUSIP: 04039AAG9<br>LEI: 2549005XY5NLS2UWEM64 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004913.20   | 0.21%             | 2038-04-15      | Floating      | 7.90%                 | Yes           |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                       | Atlantica Sustainable Infrastructure Ltd.                                       | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $1114238.45   | 0.23%             | 2028-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                | Bain Capital Credit CLO 2018-2                                                  | CUSIP: 05682VAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003853.60   | 0.21%             | 2031-07-19      | Floating      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd                              | CIFC Funding 2017-IV Ltd.                                                       | CUSIP: 12551KAA1<br>LEI: 254900JEH56UBUEZJW15 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006698.20   | 0.42%             | 2030-10-24      | Floating      | 10.23%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd                              | CIFC Funding 2013-III-R Ltd.                                                    | CUSIP: 12552NAA4<br>LEI: 549300JZARV9CBLL1S14 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992047.90    | 0.21%             | 2031-04-24      | Floating      | 10.03%                | Yes           |                  2 | On Loan: No      |
| EUR FORWARD PALMER CONTRACT 7/23/2026   /     | EUR FORWARD PALMER CONTRACT 7/23/2026   /                                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -2500000 | OU      | $-2918166.46  | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                        | Canyon Capital CLO 2014-1 Ltd.                                                  | CUSIP: 13875LAU2<br>LEI: 549300W778MFSPI8C872 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $504386.10    | 0.10%             | 2031-01-30      | Floating      | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                | Carlyle Global Market Strategies CLO 2014-2R Ltd.                               | CUSIP: 14314LAL9<br>LEI: 549300K65HYRGER5BW54 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007874.20   | 0.42%             | 2031-05-15      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| EUR FORWARD PALMER CONTRACT 01/14/2026   /    | EUR FORWARD PALMER CONTRACT 01/14/2026   /                                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -8500000 | OU      | $-9838817.03  | -2.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                             | Cedar Funding IV CLO Ltd.                                                       | CUSIP: 150323BS1<br>LEI: 549300PPJP6KEORGHQ85 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003017.30   | 0.21%             | 2038-01-23      | Floating      | 7.16%                 | Yes           |                  2 | On Loan: No      |
| Cedar Funding Ltd                             | Cedar Funding VII Clo Ltd.                                                      | CUSIP: 15032FAP1<br>LEI: 549300G87EGFMLOYN341 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007711.20   | 0.42%             | 2031-01-20      | Floating      | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Cedar Funding Ltd                             | Cedar Funding XVII CLO Ltd.                                                     | CUSIP: 15033PAY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1508237.10   | 0.31%             | 2038-07-20      | Floating      | 6.93%                 | Yes           |                  2 | On Loan: No      |
| EUR FORWARD PALMER CONTRACT 03/19/2027   /    | EUR FORWARD PALMER CONTRACT 03/19/2027   /                                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -1875000 | OU      | $-2207185.89  | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD PALMER CONTRACT 12/02/2025   /    | EUR FORWARD PALMER CONTRACT 12/02/2025   /                                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -2600000 | OU      | $-3002475.89  | -0.62%            |  |  |  | No            |                  2 | On Loan: No      |
| Cook Park CLO, Ltd                            | Cook Park CLO Ltd.                                                              | CUSIP: 21623RAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1256245.63   | 0.26%             | 2030-04-17      | Floating      | 9.54%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC                                 | CoreLogic, Inc.                                                                 | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1377480.53   | 0.29%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CreekSource (Dunes Creek) CLO                 | Creeksource 2024-1 Dunes Creek Clo Ltd.                                         | CUSIP: 225914AJ9<br>LEI: 254900CZYOXX4AZ15302 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005325.20   | 0.21%             | 2038-01-15      | Floating      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CreekSource (Dunes Creek) CLO                 | Creeksource 2024-1 Dunes Creek Clo Ltd.                                         | CUSIP: 225917AA1<br>LEI: 254900CZYOXX4AZ15302 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1020692.30   | 0.21%             | 2038-01-15      | Floating      | 10.05%                | Yes           |                  2 | On Loan: No      |
| Crestline Denali CLO XV, Ltd.                 | Crestline Denali CLO XV Ltd.                                                    | CUSIP: 22616CAG8<br>LEI: 254900I3X14OTGXOC969 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1258812.13   | 0.26%             | 2030-04-20      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| DBUBS Mortgage Trust                          | DBUBS 2011-LC3 Mortgage Trust                                                   | CUSIP: 23305YAW9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    203000 | PA      | $132967.03    | 0.03%             | 2044-05-10      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Dewolf Park clo, ltd                          | Dewolf Park CLO Ltd.                                                            | CUSIP: 25211CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503676.65   | 0.31%             | 2030-10-15      | Floating      | 10.37%                | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                       | Dryden 45 Senior Loan Fund                                                      | CUSIP: 26244MBE1<br>LEI: 54930046L20VLJKPVV31 | Long             | ABS-CBDO         | CORP              | KY        |    975000 | PA      | $980538.78    | 0.20%             | 2030-10-15      | Floating      | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 19 Ltd                            | Elmwood CLO 19 Ltd.                                                             | CUSIP: 29004YAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999983.70    | 0.21%             | 2038-10-17      | Floating      | 9.06%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                              | Empower CLO 2023-1 Ltd.                                                         | CUSIP: 29244CAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1507994.40   | 0.31%             | 2038-04-25      | Floating      | 7.71%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                              | Empower CLO 2023-1 Ltd.                                                         | CUSIP: 29244NAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1275561.50   | 0.27%             | 2038-04-25      | Floating      | 11.20%                | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                              | Empower CLO 2022-1 Ltd.                                                         | CUSIP: 29246AAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2510047.50   | 0.52%             | 2037-10-20      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                              | Empower CLO 2022-1 Ltd.                                                         | CUSIP: 29246AAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1512161.55   | 0.31%             | 2037-10-20      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                              | Empower CLO 2025-1 Ltd.                                                         | CUSIP: 29249DAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005303.00   | 0.21%             | 2038-07-20      | Floating      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| EUR FORWARD PALMER CONTRACT 03/27/2026   /    | EUR FORWARD PALMER CONTRACT 03/27/2026   /                                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -1000000 | OU      | $-1161559.58  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD PALMER CONTRACT 12/05/2025   /    | EUR FORWARD PALMER CONTRACT 12/05/2025   /                                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -1750000 | OU      | $-2021257.86  | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| 522 Funding CLO LTD                           | 522 Funding CLO 2019-5 Ltd.                                                     | CUSIP: 33829UAA1<br>LEI: 549300HKB0UTKU91DG08 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1480084.50   | 0.31%             | 2035-04-15      | Floating      | 10.66%                | Yes           |                  2 | On Loan: No      |
| 522 Funding CLO Ltd                           | 522 Funding CLO 2020-6 Ltd.                                                     | CUSIP: 33835BAG2<br>LEI: 549300HKB0UTKU91DG08 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $935716.70    | 0.19%             | 2034-10-23      | Floating      | 12.16%                | Yes           |                  2 | On Loan: No      |
| Flatiron CLO Ltd                              | Flatiron Clo 17 Ltd.                                                            | CUSIP: 33882FAB6<br>LEI: 549300ZUHE1G4KLVKW25 | Long             | ABS-CBDO         | CORP              | KY        |   5425000 | PA      | $0.00         | 0.00%             | 2030-05-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Flatiron CLO Ltd                              | Flatiron CLO 18 Ltd.                                                            | CUSIP: 33883HAC9<br>LEI: 5493008L4GGS612L9S27 | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $0.00         | 0.00%             | 2031-04-17      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Flatiron CLO Ltd                              | Flatiron CLO 20 Ltd.                                                            | CUSIP: 33883NAG7<br>LEI: 25490077CXFU133A8B24 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1490743.50   | 0.31%             | 2038-11-20      | Floating      | 9.27%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co. LLC                                                       | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1048801.50   | 0.22%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LendingClub Corp.                             | LendingClub Corp.                                                               | CUSIP: 999999999<br>LEI: 549300YC50YO7Y1OJR92 | N/A              | DE               |  | US        |      5000 | NC      | $125000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage Securities Trust                  | GS Mortgage Securities Corp. Trust 2012-BWTR                                    | CUSIP: 36192RAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3420317 | PA      | $2997740.56   | 0.62%             | 2034-11-05      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                | Galaxy 32 CLO Ltd.                                                              | CUSIP: 362941AA4<br>LEI: 391200J1K1EF617W8568 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009262.80   | 0.21%             | 2036-10-20      | Floating      | 11.21%                | Yes           |                  2 | On Loan: No      |
| Generate CLO Ltd.                             | Generate CLO 7 Ltd.                                                             | CUSIP: 37149LAU1<br>LEI: 25490036G9JNQQPHIX69 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1259498.88   | 0.26%             | 2037-04-22      | Floating      | 7.86%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                         | Genesis Energy LP / Genesis Energy Finance Corp.                                | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $888607.85    | 0.18%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                       | Global Medical Response, Inc.                                                   | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    715000 | PA      | $748669.35    | 0.16%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD                                    | goeasy Ltd.                                                                     | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Short            | DBT              | CORP              | CA        |   -800000 | PA      | $-782356.80   | -0.16%            | 2031-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Goldentree Loan Opportunities                 | Goldentree Loan Opportunities XII Ltd.                                          | CUSIP: 38137MAT4<br>LEI: 5493004WVEVHIF701522 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006861.80   | 0.21%             | 2030-07-21      | Floating      | 7.03%                 | Yes           |                  2 | On Loan: No      |
| Goldentree Loan Opportunities                 | Goldentree Loan Opportunities XII Ltd.                                          | CUSIP: 38137TAD4<br>LEI: 5493004WVEVHIF701522 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506543.45   | 0.31%             | 2030-07-21      | Floating      | 9.53%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners Static                 | Golub Capital Partners Static 2024-1 Ltd.                                       | CUSIP: 381929AN8<br>LEI: 25490083RWI1EQQYLH43 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3000686.70   | 0.62%             | 2035-07-20      | Floating      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                      | Graphic Packaging International LLC                                             | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1034146.30   | 0.22%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS SA                                    | Grifols S.A.                                                                    | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    940000 | PA      | $909606.04    | 0.19%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Grippen Park CLO LTD                          | Grippen Park CLO Ltd.                                                           | CUSIP: 39862DAB2<br>LEI: 549300P7KR0IARP7PG22 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $0.00         | 0.00%             | 2030-01-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pagaya Technologies Ltd                       | Pagaya Technologies Ltd                                                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      1000 | NC      | $165000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HPS Loan Management Ltd                       | Highbridge Loan Management 12-2018 Ltd.                                         | CUSIP: 40437CAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $14700.00     | 0.00%             | 2031-07-18      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HPS Loan Management                           | HPS Loan Management 15-2019 Ltd.                                                | CUSIP: 40439EAJ5<br>LEI: 254900T9FXVALKHZXT96 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2013157.00   | 0.42%             | 2035-01-22      | Floating      | 10.66%                | Yes           |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                      | HAH Group Holding Co. LLC                                                       | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |    982000 | PA      | $931847.30    | 0.19%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                      | Neuberger Berman Loan Advisers CLO 27 Ltd.                                      | CUSIP: 64131UAL5<br>LEI: 549300IWMW28G8CR9G28 | Long             | ABS-CBDO         | CORP              | KY        |   1175000 | PA      | $1189314.91   | 0.25%             | 2038-07-15      | Floating      | 10.65%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                      | Neuberger Berman Loan Advisers CLO 27 Ltd.                                      | CUSIP: 64131WAY3<br>LEI: 549300IWMW28G8CR9G28 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005015.00   | 0.21%             | 2038-07-15      | Floating      | 8.40%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                      | Neuberger Berman Loan Advisers CLO 33 Ltd.                                      | CUSIP: 64132TBC6<br>LEI: 549300RVE5T2OYI2H743 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005271.40   | 0.21%             | 2039-04-16      | Floating      | 8.04%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                      | Neuberger Berman CLO 32R Ltd.                                                   | CUSIP: 64135XAG6<br>LEI: 25490093SHVBS5BLDZ40 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2008443.40   | 0.42%             | 2039-07-20      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| New Mountain CLO 1 Ltd                        | New Mountain CLO 1 Ltd.                                                         | CUSIP: 64755RBJ1<br>LEI: 5493000BYT2KQ1EMLL07 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508033.40   | 0.31%             | 2038-01-15      | Floating      | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Newark BSL CLO 2 Ltd.                         | Newark BSL CLO 2 Ltd.                                                           | CUSIP: 65023PAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1254884.75   | 0.26%             | 2030-07-25      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Newark BSL CLO 2 Ltd.                         | Newark BSL CLO 2 Ltd.                                                           | CUSIP: 65023QAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1493772.00   | 0.31%             | 2030-07-25      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                        | XPLR Infrastructure LP                                                          | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |    700000 | PA      | $687750.00    | 0.14%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                      | Northriver Midstream Finance LP                                                 | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $433437.95    | 0.09%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                                   | OCP CLO 2014-5 Ltd.                                                             | CUSIP: 67102SAS3<br>LEI: 254900NXH68CRC058O44 | Long             | ABS-CBDO         | CORP              | KY        |   2050000 | PA      | $2058016.73   | 0.43%             | 2031-04-26      | Floating      | 7.02%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                                   | OCP CLO 2020-18 Ltd.                                                            | CUSIP: 671078AW3<br>LEI: 254900MN6N176YEZLX15 | Long             | ABS-CBDO         | CORP              | KY        |   1025000 | PA      | $1027830.44   | 0.21%             | 2037-07-20      | Floating      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| OZLM Ltd                                      | OZLM VI Ltd.                                                                    | CUSIP: 67108LBR3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1757499.63   | 0.37%             | 2031-04-17      | Floating      | 6.78%                 | Yes           |                  2 | On Loan: No      |
| OZLM Ltd                                      | OZLM VI Ltd.                                                                    | CUSIP: 67108PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1395486.30   | 0.29%             | 2031-04-17      | Floating      | 10.19%                | Yes           |                  2 | On Loan: No      |
| OZLM Ltd                                      | OZLM XXI Ltd.                                                                   | CUSIP: 67112AAG6<br>LEI: 5493002HF6D1C4B1AK86 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505778.90   | 0.31%             | 2031-01-20      | Floating      | 6.82%                 | Yes           |                  2 | On Loan: No      |
| OZLM Ltd                                      | OZLM XX Ltd.                                                                    | CUSIP: 67112MAG0<br>LEI: 549300ROA1URR67W0G46 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505771.55   | 0.31%             | 2031-04-20      | Floating      | 7.10%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                                   | OCP CLO 2022-25 Ltd.                                                            | CUSIP: 67115CAL8<br>LEI: 254900V271655KJK1382 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505507.70   | 0.31%             | 2037-07-20      | Floating      | 5.30%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                                   | OCP CLO 2023-30 Ltd.                                                            | CUSIP: 67117QAA9<br>LEI: 2138008RM9AHM8ZQ8119 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1542176.25   | 0.32%             | 2037-01-24      | Floating      | 10.96%                | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                                   | OCP CLO 2021-22 Ltd.                                                            | CUSIP: 67117TAU9<br>LEI: 254900PS626FB00CVF06 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1512161.55   | 0.31%             | 2037-10-20      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd                               | Oaktree CLO 2023-2 Ltd.                                                         | CUSIP: 67401QAL0<br>LEI: 254900E6646RC82IR359 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007185.60   | 0.42%             | 2038-07-20      | Floating      | 5.23%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd                               | Oaktree CLO 2023-2 Ltd.                                                         | CUSIP: 67401QAU0<br>LEI: 254900E6646RC82IR359 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508235.90   | 0.31%             | 2038-07-20      | Floating      | 6.93%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd                               | Oaktree CLO 2023-2 Ltd.                                                         | CUSIP: 67402AAE0<br>LEI: 254900E6646RC82IR359 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009851.10   | 0.21%             | 2038-07-20      | Floating      | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd                               | Oaktree CLO 2022-1 Ltd.                                                         | CUSIP: 67402LAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005475.80   | 0.21%             | 2038-07-15      | Floating      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd                               | Oaktree CLO 2024-25 Ltd.                                                        | CUSIP: 67402PAA5<br>LEI: 254900NTZ5OVNC5X7789 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4019232.80   | 0.84%             | 2037-04-20      | Floating      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                                   | OCP CLO 2024-32 Ltd.                                                            | CUSIP: 67570CAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1010180.60   | 0.21%             | 2037-04-23      | Fixed         | 9.05%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                                   | OCP CLO 2024-32 Ltd.                                                            | CUSIP: 67570DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    895000 | PA      | $903609.27    | 0.19%             | 2037-04-23      | Floating      | 10.62%                | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                                   | OCP CLO 2019-16 Ltd.                                                            | CUSIP: 67570RAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1700000 | PA      | $1709148.21   | 0.36%             | 2033-04-10      | Floating      | 10.54%                | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                                   | OCP CLO 2020-18 Ltd.                                                            | CUSIP: 67570TAN5<br>LEI: 254900MN6N176YEZLX15 | Long             | ABS-CBDO         | CORP              | KY        |   1305000 | PA      | $1321093.52   | 0.27%             | 2037-07-20      | Floating      | 10.13%                | Yes           |                  2 | On Loan: No      |
| Regatta 32 Funding Ltd.                       | Regatta 32 Funding Ltd.                                                         | CUSIP: 75884AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4019947.20   | 0.84%             | 2038-07-25      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Regatta X Funding Ltd.                        | Regatta X Funding Ltd.                                                          | CUSIP: 75884BAL2<br>LEI: 549300E2FIIBY7XTJE98 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005519.80   | 0.42%             | 2037-07-17      | Floating      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| Regatta VI Funding Ltd.                       | Regatta VI Funding Ltd.                                                         | CUSIP: 75887PAY0<br>LEI: 2549001NU08X5ZRD6A39 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $967684.80    | 0.20%             | 2038-10-20      | Floating      | 12.37%                | Yes           |                  2 | On Loan: No      |
| Regatta VII Funding Ltd                       | Regatta VII Funding Ltd.                                                        | CUSIP: 75887TBA3<br>LEI: 549300DA6HSLI0UPTQ25 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1242646.88   | 0.26%             | 2034-06-20      | Floating      | 10.38%                | Yes           |                  2 | On Loan: No      |
| Regatta VII Funding Ltd                       | Regatta VII Funding Ltd.                                                        | CUSIP: 75888ABQ8<br>LEI: 549300DA6HSLI0UPTQ25 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501212.00   | 0.31%             | 2034-06-20      | Floating      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Regatta VIII Funding Ltd                      | Regatta VIII Funding Ltd.                                                       | CUSIP: 75888KAU8<br>LEI: 2549002R0TTC87W9EH67 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007647.60   | 0.21%             | 2037-04-17      | Floating      | 7.58%                 | Yes           |                  2 | On Loan: No      |
| Regatta VIII Funding Ltd                      | Regatta VIII Funding Ltd.                                                       | CUSIP: 75888KAW4<br>LEI: 2549002R0TTC87W9EH67 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502448.15    | 0.10%             | 2037-04-17      | Floating      | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Regatta XVI Funding Ltd.                      | Regatta XVI Funding Ltd.                                                        | CUSIP: 75888QAL5<br>LEI: 254900XPJFGKL5R4O429 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004834.40   | 0.21%             | 2033-01-15      | Floating      | 11.00%                | Yes           |                  2 | On Loan: No      |
| Regatta XXIV Funding Ltd.                     | Regatta XXIV Funding Ltd.                                                       | CUSIP: 75889HAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005224.90   | 0.21%             | 2038-01-20      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Regatta XXVI Funding Ltd.                     | Regatta XXVI Funding Ltd.                                                       | CUSIP: 75900QAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007255.00   | 0.21%             | 2037-01-25      | Floating      | 9.11%                 | Yes           |                  2 | On Loan: No      |
| Riserva CLO, Ltd.                             | Riserva Clo Ltd.                                                                | CUSIP: 76761TAJ4<br>LEI: 549300640C8OB2I8SN35 | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $585901.56    | 0.12%             | 2034-01-18      | Floating      | 12.66%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                        | Rockford Tower CLO 2017-2 Ltd.                                                  | CUSIP: 77340HAE9<br>LEI: 549300G18KVCW7VUKI86 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009874.20   | 0.21%             | 2029-10-15      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                      | SCIL IV LLC / SCIL USA Holdings LLC                                             | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $923961.23    | 0.19%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| EW SCRIPPS CO                                 | EW Scripps Co.                                                                  | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    475000 | PA      | $450932.70    | 0.09%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Sculptor CLO Ltd                              | Sculptor CLO XXIX Ltd.                                                          | CUSIP: 81124EAY6<br>LEI: 254900GX0OVY3JW8NA67 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005322.00   | 0.21%             | 2038-07-22      | Floating      | 8.21%                 | Yes           |                  2 | On Loan: No      |
| Sculptor CLO Ltd                              | Sculptor CLO XXX Ltd.                                                           | CUSIP: 81124PAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1008589.60   | 0.21%             | 2038-07-20      | Floating      | 10.70%                | Yes           |                  2 | On Loan: No      |
| 720 East CLO Ltd.                             | 720 East CLO 2023-I Ltd.                                                        | CUSIP: 81785EAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502456.60    | 0.10%             | 2038-04-15      | Floating      | 7.90%                 | Yes           |                  2 | On Loan: No      |
| 720 East CLO Ltd.                             | 720 East CLO 2023-II Ltd.                                                       | CUSIP: 817941AU1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005573.80   | 0.21%             | 2038-10-15      | Floating      | 6.92%                 | Yes           |                  2 | On Loan: No      |
| 720 East CLO Ltd.                             | 720 East CLO 2023-II Ltd.                                                       | CUSIP: 817942AE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1125000 | PA      | $1124970.86   | 0.23%             | 2038-10-15      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Shackleton CLO LTD                            | Shackleton 2019-XIV Clo Ltd.                                                    | CUSIP: 81880XBC5<br>LEI: 549300HOHPZON6E4VH77 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752582.63    | 0.16%             | 2034-07-20      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Shackleton CLO LTD                            | Shackleton 2019-XIV Clo Ltd.                                                    | CUSIP: 81880YAJ9<br>LEI: 549300HOHPZON6E4VH77 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505334.60   | 0.31%             | 2034-07-20      | Floating      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Shackleton CLO LTD                            | Shackleton 2013-IV-R CLO Ltd.                                                   | CUSIP: 81882HAG0<br>LEI: 5493000LHXWSIZGUY418 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003794.40   | 0.21%             | 2031-04-13      | Floating      | 7.04%                 | Yes           |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                          | Signal Peak CLO 5 Ltd.                                                          | CUSIP: 82666VAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1012775.50   | 0.21%             | 2037-04-25      | Floating      | 8.06%                 | Yes           |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                      | Smyrna Ready Mix Concrete LLC                                                   | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1053784.00   | 0.22%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                              | Societe Generale S.A.                                                           | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Short            | DBT              | CORP              | FR        |   -750000 | PA      | $-713079.00   | -0.15%            | 2169-05-18      | Variable      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Sound Point CLO LTD                           | Sound Point Clo XX Ltd.                                                         | CUSIP: 83611JAG0<br>LEI: 549300RTEBF0FW35D815 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003909.00   | 0.21%             | 2031-07-26      | Floating      | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Sound Point CLO LTD                           | Sound Point CLO XXIV                                                            | CUSIP: 83614NAU7<br>LEI: 549300EBWPUX52MGF160 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $955350.40    | 0.20%             | 2034-10-25      | Floating      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| AUTOKINITON US HOLDINGS                       | Autokiniton U.S. Holdings, Inc.                                                 | CUSIP: 999999999<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    725710 | PA      | $699403.23    | 0.15%             | 2028-04-06      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                      | Traverse Midstream Partners LLC                                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    873959 | PA      | $877782.26    | 0.18%             | 2028-02-16      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                             | Leia Finco U.S. LLC                                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746250 | PA      | $748817.10    | 0.16%             | 2031-10-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                            | Central Parent LLC                                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    446617 | PA      | $369115.17    | 0.08%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| OVG BUSINESS SERVICES                         | Ovg Business Services LLC                                                       | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1112563 | PA      | $1114303.67   | 0.23%             | 2031-06-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                 | B&G Foods, Inc.                                                                 | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |    495000 | PA      | $475447.50    | 0.10%             | 2029-10-10      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| UGI ENERGY SERVICES LLC                       | UGI Energy Services LLC                                                         | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |    453742 | PA      | $456673.42    | 0.09%             | 2030-02-22      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                             | Mermaid Bidco, Inc.                                                             | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    498741 | PA      | $500610.83    | 0.10%             | 2031-07-02      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER                       | Project Boost Purchaser LLC                                                     | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    740567 | PA      | $739893.10    | 0.15%             | 2031-07-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                         | Ahead DB Holdings LLC                                                           | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    493769 | PA      | $495825.28    | 0.10%             | 2031-02-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC                                | A-AP Buyer, Inc.                                                                | CUSIP: 00036FAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    744375 | PA      | $745305.47    | 0.16%             | 2031-09-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| HOWDEN GROUP HOLDINGS LT                      | Howden Group Holdings Ltd.                                                      | CUSIP: G4712JAY8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    734925 | PA      | $739099.00    | 0.15%             | 2030-04-18      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                            | Nouryon Finance B.V.                                                            | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    480262 | PA      | $480562.25    | 0.10%             | 2028-04-03      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| TCP SUNBELT ACQUISITI                         | TCP Sunbelt Acquisition Co.                                                     | CUSIP: 999999999<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |    744375 | PA      | $749957.81    | 0.16%             | 2031-10-24      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                      | Raven Acquisition Holdings LLC                                                  | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    696500 | PA      | $697496.00    | 0.15%             | 2031-11-20      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                      | Raven Acquisition Holdings LLC                                                  | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50000 | PA      | $50071.50     | 0.01%             | 2031-11-20      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| ZACAPA SARL                                   | Zacapa SARL                                                                     | CUSIP: L9901EAG2<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |    493537 | PA      | $495449.19    | 0.10%             | 2029-03-22      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| HUNTERSTOWN GENERATION                        | Hunterstown Generation LLC                                                      | CUSIP: 44579UAB8<br>LEI: 549300ER0JUHJLPPMH08 | Long             | LON              | CORP              | US        |    706193 | PA      | $707905.70    | 0.15%             | 2031-11-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                      | Hudson River Trading LLC                                                        | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    729275 | PA      | $731149.06    | 0.15%             | 2030-03-18      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                      | Project Alpha Intermediate Holding, Inc.                                        | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $488125.00    | 0.10%             | 2033-05-09      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                          | Cengage Learning, Inc.                                                          | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    493769 | PA      | $488060.78    | 0.10%             | 2031-03-24      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                      | Project Alpha Intermediate Holding, Inc.                                        | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738787 | PA      | $739840.27    | 0.15%             | 2030-10-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                         | Phoenix Guarantor, Inc.                                                         | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    738787 | PA      | $741868.24    | 0.15%             | 2031-02-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                        | AI Aqua Merger Sub, Inc.                                                        | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1228855 | PA      | $1232922.06   | 0.26%             | 2028-07-31      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR                      | Renaissance Holdings Corp.                                                      | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    735033 | PA      | $637233.03    | 0.13%             | 2030-04-08      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                              | Aretec Group, Inc.                                                              | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    491294 | PA      | $493607.71    | 0.10%             | 2030-08-09      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                  | MH Sub I LLC                                                                    | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    296236 | PA      | $239506.71    | 0.05%             | 2031-12-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                   | Opal U.S. LLC                                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $754102.50    | 0.16%             | 2032-04-23      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                 | EW Scripps Co.                                                                  | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    704461 | PA      | $715834.82    | 0.15%             | 2028-06-30      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING                   | Invenergy Thermal Operating I LLC                                               | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    218558 | PA      | $220448.20    | 0.05%             | 2032-05-06      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING                   | Invenergy Thermal Operating I LLC                                               | CUSIP: 999999999<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     15625 | PA      | $15760.16     | 0.00%             | 2032-05-06      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| IVANTI SECURITY HOLDINGS                      | Ivanti Security Holdings LLC                                                    | CUSIP: 46583VAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    118092 | PA      | $122373.07    | 0.03%             | 2029-06-01      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                           | Ivanti Software, Inc.                                                           | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    641377 | PA      | $541228.82    | 0.11%             | 2029-06-01      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                            | Ahlstrom Holding 3 Oy                                                           | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    430000 | PA      | $418531.04    | 0.09%             | 2028-02-04      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| STAR HOLDING LLC                              | Star Holding LLC                                                                | CUSIP: 85513AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1161351.60   | 0.24%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Wind River CLO Ltd                            | THL Credit Wind River 2015-1 CLO Ltd.                                           | CUSIP: 87246LAG9<br>LEI: 549300H4V7OE3OL7II20 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2244645.23   | 0.47%             | 2030-10-20      | Floating      | 9.95%                 | Yes           |                  2 | On Loan: No      |
| Thayer Park CLO, Ltd.                         | Thayer Park CLO Ltd.                                                            | CUSIP: 88330PAG5<br>LEI: 5493000PRLDBEVKBE571 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $935723.70    | 0.19%             | 2034-04-20      | Floating      | 13.02%                | Yes           |                  2 | On Loan: No      |
| Wind River CLO Ltd                            | THL Credit Wind River 2014-2 CLO Ltd.                                           | CUSIP: 88390AAZ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004761.30   | 0.21%             | 2031-01-15      | Floating      | 7.07%                 | Yes           |                  2 | On Loan: No      |
| Wind River CLO Ltd                            | Wind River 2014-3 CLO Ltd.                                                      | CUSIP: 88432DBL7<br>LEI: 254900ZK5ODN8CA7YX85 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752890.65    | 0.16%             | 2031-10-22      | Floating      | 7.52%                 | Yes           |                  2 | On Loan: No      |
| Trestles CLO LTD                              | Trestles CLO VI Ltd.                                                            | CUSIP: 894940AQ8<br>LEI: 254900837GHK5VH7YU15 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998250.00    | 0.21%             | 2038-04-25      | Floating      | 5.04%                 | Yes           |                  2 | On Loan: No      |
| Trestles CLO LTD                              | TRESTLES CLO 2017-1 Ltd.                                                        | CUSIP: 89531FAY3<br>LEI: 254900QSBDX181YYBH38 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003287.90   | 0.21%             | 2037-07-25      | Floating      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| Trestles CLO LTD                              | TRESTLES CLO II Ltd.                                                            | CUSIP: 89531MAJ1<br>LEI: 6354005OLPZ8XONXGL10 | Long             | ABS-CBDO         | CORP              | KY        |   1950000 | PA      | $1956337.50   | 0.41%             | 2037-07-25      | Floating      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| Verdelite Static CLO Ltd                      | Verdelite Static CLO 2024-1 Ltd.                                                | CUSIP: 92338VAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001004.70   | 0.21%             | 2032-07-20      | Floating      | 6.73%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                      | Virgin Media Finance PLC                                                        | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1072390.80   | 0.22%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VIRTUSA CORP                                  | Virtusa Corp.                                                                   | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1128565.18   | 0.23%             | 2028-12-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VOLTAGRID LLC                                 | VoltaGrid LLC                                                                   | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    890000 | PA      | $905732.53    | 0.19%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd                                  | Voya CLO 2017-3 Ltd.                                                            | CUSIP: 92915QBN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3007745.70   | 0.63%             | 2034-04-20      | Floating      | 6.98%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd                                  | Voya CLO 2018-1 Ltd.                                                            | CUSIP: 92917AAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007709.80   | 0.42%             | 2031-04-19      | Floating      | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd                                  | Voya CLO 2013-1 Ltd.                                                            | CUSIP: 92917CAN2<br>LEI: 54930085W413OSH6FR69 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501901.75    | 0.10%             | 2030-10-15      | Floating      | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd                                  | Voya CLO 2019-1 Ltd.                                                            | CUSIP: 92917NBC1<br>LEI: 549300KSCKXTOBY0IP86 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1008085.00   | 0.21%             | 2037-10-15      | Floating      | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd                                  | Voya CLO 2020-2 Ltd.                                                            | CUSIP: 92918HBD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005224.90   | 0.21%             | 2038-01-20      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd                                  | Voya CLO 2020-3 Ltd.                                                            | CUSIP: 92918NAY3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501500.00   | 0.31%             | 2038-01-20      | Floating      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd                                  | Voya CLO 2020-3 Ltd.                                                            | CUSIP: 92918NBE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005380.10   | 0.21%             | 2038-01-20      | Floating      | 6.57%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd                                  | Voya CLO 2020-3 Ltd.                                                            | CUSIP: 92918NBG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005242.60   | 0.21%             | 2038-01-20      | Floating      | 7.72%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd                                  | Voya CLO 2022-4 Ltd.                                                            | CUSIP: 92920MAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253005.50    | 0.05%             | 2037-04-20      | Floating      | 10.58%                | Yes           |                  2 | On Loan: No      |
| WFLD MORTGAGE TRUST                           | WFLD 2014-MONT Mortgage Trust                                                   | CUSIP: 92939GAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $374932.50    | 0.08%             | 2031-08-10      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd                                | Apidos CLO XLIV Ltd.                                                            | CUSIP: 037989AL4<br>LEI: 254900N39ZT8BF6B8W53 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2006995.80   | 0.42%             | 2037-10-26      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                      | Archrock Partners LP / Archrock Partners Finance Corp.                          | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $678321.68    | 0.14%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARES CLO Ltd                                  | Ares XXXIX CLO Ltd.                                                             | CUSIP: 04015WBL7<br>LEI: 5493005YAOTYJUJV3S58 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504140.75   | 0.31%             | 2037-07-18      | Floating      | 5.30%                 | Yes           |                  2 | On Loan: No      |
| ARES CLO Ltd                                  | Ares LIV CLO Ltd.                                                               | CUSIP: 04017XAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1010366.10   | 0.21%             | 2038-07-15      | Floating      | 9.90%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners Lt                | Octagon Investment Partners 18-R Ltd.                                           | CUSIP: 67576FAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004552.90   | 0.21%             | 2031-04-16      | Floating      | 6.86%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners XV                | Octagon Investment Partners XVII Ltd.                                           | CUSIP: 67590GBQ1<br>LEI: 54930007Y57X4ONHQV20 | Long             | ABS-CBDO         | CORP              | KY        |   1805000 | PA      | $1812071.81   | 0.38%             | 2031-01-25      | Floating      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Octagon 68 Ltd                                | Octagon 68 Ltd.                                                                 | CUSIP: 675949AY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005628.40   | 0.21%             | 2038-10-20      | Floating      | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Octagon 68 Ltd                                | Octagon 68 Ltd.                                                                 | CUSIP: 675950AE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991221.50    | 0.21%             | 2038-10-20      | Floating      | 9.63%                 | Yes           |                  2 | On Loan: No      |
| Oak Hill Credit                               | OHA Credit Funding 8 Ltd.                                                       | CUSIP: 67707GBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2010772.20   | 0.42%             | 2038-01-20      | Floating      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| PIKE CORP                                     | Pike Corp.                                                                      | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1014852.70   | 0.21%             | 2031-01-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Post CLO LTD                                  | Post CLO VI Ltd.                                                                | CUSIP: 73742RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006749.40   | 0.42%             | 2038-01-20      | Floating      | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Post CLO LTD                                  | Post CLO 2023-1 Ltd.                                                            | CUSIP: 73743CAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500000.00   | 0.31%             | 2036-04-20      | Floating      | 9.13%                 | Yes           |                  2 | On Loan: No      |
| Post CLO LTD                                  | Post CLO 2023-1 Ltd.                                                            | CUSIP: 73743CAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500000.00   | 0.31%             | 2038-10-20      | Floating      | 6.69%                 | Yes           |                  2 | On Loan: No      |
| Post CLO LTD                                  | Post CLO 2023-1 Ltd.                                                            | CUSIP: 73743DAA8<br>LEI: 5493007CUC7FI0ONIF25 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000000.00   | 0.42%             | 2036-04-20      | Floating      | 11.78%                | Yes           |                  2 | On Loan: No      |
| Post CLO LTD                                  | Post CLO 2023-1 Ltd.                                                            | CUSIP: 73743DAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000000.00   | 0.42%             | 2038-10-20      | Floating      | 9.34%                 | Yes           |                  2 | On Loan: No      |
| Post CLO LTD                                  | Post CLO 2024-1 Ltd.                                                            | CUSIP: 73743FAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1014396.50   | 0.21%             | 2037-04-20      | Floating      | 10.68%                | Yes           |                  2 | On Loan: No      |
| Post CLO LTD                                  | Post CLO VII Ltd.                                                               | CUSIP: 73743HAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $900000.00    | 0.19%             | 2039-01-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Post CLO LTD                                  | Post CLO VII Ltd.                                                               | CUSIP: 73743JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.21%             | 2039-01-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| RR Ltd                                        | RR15 Ltd.                                                                       | CUSIP: 74980XAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505416.95   | 0.31%             | 2036-04-15      | Floating      | 7.07%                 | Yes           |                  2 | On Loan: No      |
| RR 36 LTD                                     | RR 36 Ltd.                                                                      | CUSIP: 74989AAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2262075.53   | 0.47%             | 2040-01-15      | Floating      | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO Ltd                                   | Rad CLO 15 Ltd.                                                                 | CUSIP: 750103AJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5012790.00   | 1.04%             | 2040-07-20      | Floating      | 5.24%                 | Yes           |                  2 | On Loan: No      |
| Recette CLO LLC                               | Recette Clo Ltd.                                                                | CUSIP: 75620RAG7<br>LEI: 549300392I5L5XOJ0016 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1597962.98   | 0.33%             | 2034-04-20      | Floating      | 12.62%                | Yes           |                  2 | On Loan: No      |
| Recette CLO LLC                               | Recette Clo Ltd.                                                                | CUSIP: 75620RAH5<br>LEI: 549300392I5L5XOJ0016 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $29331.70     | 0.01%             | 2034-04-20      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Whitebox CLO Ltd                              | Whitebox CLO IV Ltd.                                                            | CUSIP: 96467KAU3<br>LEI: 549300SN372GTCE2YI66 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009382.40   | 0.42%             | 2036-04-20      | Floating      | 7.78%                 | Yes           |                  2 | On Loan: No      |
| Whitebox CLO Ltd                              | Whitebox CLO IV Ltd.                                                            | CUSIP: 96467LAE7<br>LEI: 549300SN372GTCE2YI66 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1019718.40   | 0.21%             | 2036-04-20      | Floating      | 10.36%                | Yes           |                  2 | On Loan: No      |
| Wind River CLO Ltd                            | THL Credit Wind River 2019-3 Clo Ltd.                                           | CUSIP: 97314JAJ4<br>LEI: 549300QKM4OHZM4I5C40 | Long             | ABS-CBDO         | CORP              | KY        |    382925 | PA      | $382924.71    | 0.08%             | 2031-04-15      | Floating      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| Wind River CLO Ltd                            | THL Credit Wind River 2019-3 Clo Ltd.                                           | CUSIP: 97314JAQ8<br>LEI: 549300QKM4OHZM4I5C40 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750000.00    | 0.16%             | 2031-04-15      | Floating      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Worldwide Plaza Trust                         | Worldwide Plaza Trust 2017-WWP                                                  | CUSIP: 98162JAQ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $3869.25      | 0.00%             | 2036-11-10      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| X-Caliber Rural Lending                       | XRL ALC LLC                                                                     | CUSIP: 98383MAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2531345.00   | 0.53%             | 2028-07-15      | Variable      | 13.50%                | Yes           |                  2 | On Loan: No      |
| Generate CLO Ltd.                             | Generate CLO 3 Ltd.                                                             | CUSIP: 98625UBJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2014577.00   | 0.42%             | 2036-10-20      | Floating      | 8.78%                 | Yes           |                  2 | On Loan: No      |
| CIFC European Funding CLO                     | CIFC European Funding CLO III DAC                                               | CUSIP: BCC2QB6H0<br>LEI: 5493000EF0244RPYUG32 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2305209.77   | 0.48%             | 2034-01-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers                | Neuberger Berman Loan Advisers Euro CLO                                         | CUSIP: BCC2QMIT7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1162220.95   | 0.24%             | 2034-04-17      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Dartry Park CLO                               | Dartry Park CLO DAC                                                             | CUSIP: BCC2QW7N0<br>LEI: 549300EK539GMKPB1K76 | Long             | ABS-CBDO         | CORP              | IE        |   1750000 | PA      | $2026785.82   | 0.42%             | 2034-01-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management EUR                | GoldenTree Loan Management EUR CLO 5 DAC                                        | CUSIP: 999999999<br>LEI: 549300CU7V3RVI7QLH51 | Long             | ABS-CBDO         | CORP              | IE        |    750000 | PA      | $859646.09    | 0.18%             | 2034-04-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Barings Euro CLO DAC                          | Barings Euro CLO 2015-1 DAC                                                     | CUSIP: 999999999<br>LEI: 635400AW6SPWCAGJKI82 | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1729702.46   | 0.36%             | 2035-07-25      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                | Proofpoint, Inc.                                                                | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    744332 | PA      | $748895.25    | 0.16%             | 2028-08-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                           | LBM Acquisition LLC                                                             | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    740625 | PA      | $717173.11    | 0.15%             | 2031-06-06      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL                        | Mitchell International, Inc.                                                    | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    742500 | PA      | $744048.11    | 0.15%             | 2031-06-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                          | INEOS U.S. Finance LLC                                                          | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    453841 | PA      | $390943.05    | 0.08%             | 2030-02-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Eaton Vance CDO Ltd                           | Eaton Vance Clo 2015-1 Ltd.                                                     | CUSIP: 27830KBA1<br>LEI: 5493008YP5U5LTXAO749 | Long             | ABS-CBDO         | CORP              | KY        |   1575000 | PA      | $1581072.26   | 0.33%             | 2030-01-20      | Floating      | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Eaton Vance CDO Ltd                           | Eaton Vance CLO 2020-2 Ltd.                                                     | CUSIP: 27830RAG4<br>LEI: 549300FU3GAH1NNHOO94 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006500.00   | 0.21%             | 2037-10-15      | Floating      | 10.40%                | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                         | Ellucian Holdings, Inc.                                                         | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014567.00   | 0.21%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO II Ltd.                           | Elmwood CLO II Ltd.                                                             | CUSIP: 29001RAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1977154.20   | 0.41%             | 2037-10-20      | Floating      | 11.70%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO VI Ltd.                           | Elmwood CLO VI Ltd.                                                             | CUSIP: 29001VAU3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2501208.50   | 0.52%             | 2037-07-18      | Floating      | 5.26%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 22 Ltd                            | Elmwood CLO 22 Ltd.                                                             | CUSIP: 29001YAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $753974.33    | 0.16%             | 2038-04-17      | Floating      | 7.83%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO IV Ltd                            | Elmwood CLO IV Ltd.                                                             | CUSIP: 29002GAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3507000.00   | 0.73%             | 2037-04-18      | Floating      | 5.34%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO III Ltd                           | Elmwood CLO III Ltd.                                                            | CUSIP: 29002HAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501429.25    | 0.10%             | 2037-07-18      | Floating      | 5.26%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO X Ltd                             | Elmwood CLO X Ltd.                                                              | CUSIP: 29002VAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002500.00   | 0.21%             | 2038-07-20      | Floating      | 5.18%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO X Ltd                             | Elmwood CLO X Ltd.                                                              | CUSIP: 29002VBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3016471.80   | 0.63%             | 2038-07-20      | Floating      | 6.93%                 | Yes           |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                         | Silver Point CLO 11 Ltd.                                                        | CUSIP: 82809XAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506742.35   | 0.31%             | 2038-07-15      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                         | Sixth Street CLO XXII Ltd.                                                      | CUSIP: 83011LAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2325000 | PA      | $2337710.54   | 0.49%             | 2038-04-21      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| WHATABRANDS LLC                               | Whatabrands LLC                                                                 | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    725803 | PA      | $728230.73    | 0.15%             | 2028-08-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                  | Acrisure LLC                                                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    727361 | PA      | $727815.29    | 0.15%             | 2030-11-06      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS                       | Grant Thornton Advisors LLC                                                     | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742523 | PA      | $741253.70    | 0.15%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                            | Hunter Douglas, Inc.                                                            | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    496250 | PA      | $498242.44    | 0.10%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                              | Gloves Buyer, Inc.                                                              | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    750000 | PA      | $741093.75    | 0.15%             | 2032-05-24      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                             | Clarios Global LP                                                               | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    500000 | PA      | $502187.50    | 0.10%             | 2032-01-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                         | HUB International Ltd.                                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    420236 | PA      | $422091.06    | 0.09%             | 2030-06-20      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                      | Great Outdoors Group LLC                                                        | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    571825 | PA      | $572539.92    | 0.12%             | 2032-01-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                               | Nexus Buyer LLC                                                                 | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    742523 | PA      | $738706.84    | 0.15%             | 2031-07-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                           | Ascend Learning LLC                                                             | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    748120 | PA      | $748666.43    | 0.16%             | 2028-12-11      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                       | OneDigital Borrower LLC                                                         | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    740625 | PA      | $742165.50    | 0.15%             | 2031-07-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                        | Touchdown Acquirer, Inc.                                                        | CUSIP: 89157NAJ2<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |    744384 | PA      | $746829.68    | 0.16%             | 2031-02-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| EAB GLOBAL INC                                | EAB Global, Inc.                                                                | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |    744332 | PA      | $715802.23    | 0.15%             | 2030-08-16      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| HIRERIGHT HOLDINGS CORP                       | HireRight Holdings Corp.                                                        | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    735070 | PA      | $659266.19    | 0.14%             | 2030-09-30      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                         | QXO Building Products, Inc.                                                     | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    283333 | PA      | $284163.50    | 0.06%             | 2032-04-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| EDGEWATER GENERATION LLC                      | Edgewater Generation LLC                                                        | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |    558951 | PA      | $561086.66    | 0.12%             | 2030-08-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| NORTHAB LLC                                   | NorthAB LLC                                                                     | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    725798 | PA      | $711024.73    | 0.15%             | 2028-11-24      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| HP PHRG BORROWER LLC                          | HP PHRG Borrower LLC                                                            | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748125 | PA      | $731763.51    | 0.15%             | 2032-02-20      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                  | Cotiviti, Inc.                                                                  | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    750000 | PA      | $723513.75    | 0.15%             | 2032-03-29      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Aimco                                         | Aimco CLO 11 Ltd.                                                               | CUSIP: 00140NBE9<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005052.30   | 0.21%             | 2037-07-17      | Floating      | 8.08%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                            | Osaic Holdings, Inc.                                                            | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1024000 | PA      | $1051619.33   | 0.22%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Aimco                                         | AIMCO CLO Series 2018-A                                                         | CUSIP: 00900HAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $986950.50    | 0.21%             | 2037-10-17      | Floating      | 11.13%                | Yes           |                  2 | On Loan: No      |
| Aimco                                         | AIMCO CLO Series 2015-A                                                         | CUSIP: 00900MAQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993158.10    | 0.21%             | 2038-10-17      | Floating      | 11.06%                | Yes           |                  2 | On Loan: No      |
| Aimco                                         | AIMCO CLO 10 Ltd.                                                               | CUSIP: 00901AAS6<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003209.40   | 0.21%             | 2037-07-22      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| Alinea CLO LTD                                | Alinea CLO 2018-1 Ltd.                                                          | CUSIP: 016269AL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503697.95   | 0.31%             | 2031-07-20      | Floating      | 6.13%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                          | Alpha Generation LLC                                                            | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028522.00   | 0.21%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCING SA                           | Altice Financing S.A.                                                           | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1025000 | PA      | $764973.90    | 0.16%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Annisa CLO Ltd                                | Annisa CLO Ltd. 2016-2                                                          | CUSIP: 036011AW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $1054047.44   | 0.22%             | 2031-07-20      | Floating      | 6.68%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd                                | Apidos CLO XII                                                                  | CUSIP: 03764FAD8<br>LEI: 549300M5NMLBQJXUO195 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994817.69    | 0.21%             | 2031-04-15      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd                                | Apidos CLO XXIII                                                                | CUSIP: 03765YBN3<br>LEI: 635400C39IXGGYE6DH05 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1255772.63   | 0.26%             | 2033-04-15      | Floating      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd                                | Apidos CLO XXVIII                                                               | CUSIP: 03767CAU4<br>LEI: 549300QCAOUF4OXOI275 | Long             | ABS-CBDO         | CORP              | KY        |   1675000 | PA      | $1682653.58   | 0.35%             | 2038-10-20      | Floating      | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd                                | Apidos CLO XXIX                                                                 | CUSIP: 03767MAY4<br>LEI: 549300AVJUID3QNR9M59 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508245.20   | 0.31%             | 2038-07-25      | Floating      | 6.96%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd                                | Apidos CLO XXX                                                                  | CUSIP: 03768CAW9<br>LEI: 2549001XBZ4DU4T7EC48 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1511641.20   | 0.31%             | 2031-10-18      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd                                | Apidos Clo LIV                                                                  | CUSIP: 03771RAA9<br>LEI: 254900SXYQWBYZA9L226 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003818.00   | 0.42%             | 2038-10-20      | Floating      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                          | Signal Peak CLO 4 Ltd.                                                          | CUSIP: 82667EAQ4<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000625.00   | 0.21%             | 2034-10-26      | Floating      | 5.51%                 | Yes           |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                         | Silver Point CLO 2 Ltd.                                                         | CUSIP: 82808EAY7<br>LEI: 549300ODF186WFGMDH65 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508104.80   | 0.31%             | 2038-04-20      | Floating      | 7.03%                 | Yes           |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                         | Silver Point CLO 12 Ltd.                                                        | CUSIP: 82809MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005972.20   | 0.42%             | 2038-10-15      | Floating      | 5.29%                 | Yes           |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                         | Silver Point CLO 9 Ltd.                                                         | CUSIP: 82809VAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005992.20   | 0.42%             | 2038-03-31      | Floating      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| Trinitas CLO Ltd                              | Trinitas CLO XXV Ltd.                                                           | CUSIP: 89640BAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2000000 | PA      | $2014553.80   | 0.42%             | 2037-01-23      | Floating      | 8.86%                 | Yes           |                  2 | On Loan: No      |
| Trinitas CLO Ltd                              | Trinitas CLO XXIX Ltd.                                                          | CUSIP: 89643BAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006955.80   | 0.42%             | 2037-07-23      | Floating      | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Trinitas CLO Ltd                              | Trinitas CLO XXXIV Ltd.                                                         | CUSIP: 89643KAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1507944.30   | 0.31%             | 2038-04-22      | Floating      | 7.86%                 | Yes           |                  2 | On Loan: No      |
| Trinitas CLO Ltd                              | Trinitas CLO XXXIV Ltd.                                                         | CUSIP: 89643LAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $765384.08    | 0.16%             | 2038-04-22      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |
| Upland CLO Ltd                                | Upland CLO Ltd.                                                                 | CUSIP: 915328AU2<br>LEI: 54930052JF7HYEE5CO91 | Long             | ABS-CBDO         | CORP              | KY        |     36511 | PA      | $36530.13     | 0.01%             | 2031-04-20      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| AIMBRIDGE ACQ ROLL U TERM LOAN 07/05/2027   / | AIMBRIDGE ACQ ROLL U TERM LOAN 07/05/2027   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     69834 | PA      | $69426.02     | 0.01%             | 2027-07-05      | Variable      | 11.65%                | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                      | TK Elevator U.S. Newco, Inc.                                                    | CUSIP: 999999999<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    497503 | PA      | $501132.41    | 0.10%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                           | Peer Holding III B.V.                                                           | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    744375 | PA      | $748376.02    | 0.16%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS INC                      | First Eagle Holdings, Inc.                                                      | CUSIP: 32009UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109375 | PA      | $109337.27    | 0.02%             | 2032-08-16      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS INC                      | First Eagle Holdings, Inc.                                                      | CUSIP: 32009UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    640625 | PA      | $640403.98    | 0.13%             | 2032-08-16      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| MARINER LLC                                   | Mariner Wealth Advisors LLC                                                     | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    742513 | PA      | $747431.83    | 0.16%             | 2030-12-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| INMAR INC                                     | Inmar, Inc.                                                                     | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |    748120 | PA      | $745625.32    | 0.16%             | 2031-10-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO X Ltd                             | Elmwood CLO X Ltd.                                                              | CUSIP: 29002WAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1515587.55   | 0.32%             | 2038-07-20      | Floating      | 9.83%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 16 Ltd                            | Elmwood CLO 16 Ltd.                                                             | CUSIP: 29003DAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1056308.11   | 0.22%             | 2037-04-20      | Floating      | 11.88%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO IX Ltd                            | Elmwood CLO IX Ltd.                                                             | CUSIP: 29003UAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004489.00   | 0.42%             | 2038-04-20      | Floating      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                       | Dryden 49 Senior Loan Fund                                                      | CUSIP: 26244QAU7<br>LEI: 549300VCB8LYR1RGV869 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003843.20   | 0.21%             | 2030-07-18      | Floating      | 7.55%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                       | Dryden 80 CLO Ltd.                                                              | CUSIP: 26245JAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1275000 | PA      | $1267455.70   | 0.26%             | 2033-01-17      | Floating      | 6.98%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                       | Dryden 86 CLO Ltd.                                                              | CUSIP: 26246AAC0<br>LEI: 25490017VKY7XEFZL303 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $1356659.60   | 0.28%             | 2034-07-17      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                       | Dryden 30 Senior Loan Fund                                                      | CUSIP: 26249BAW1<br>LEI: 549300AS2O1RYPD2ED41 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3015070.50   | 0.63%             | 2028-11-15      | Floating      | 7.07%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                       | Dryden 30 Senior Loan Fund                                                      | CUSIP: 26249BBA8<br>LEI: 549300AS2O1RYPD2ED41 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $546843.80    | 0.11%             | 2028-11-15      | Floating      | 11.72%                | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                       | Dryden 65 CLO Ltd.                                                              | CUSIP: 26251YAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752886.23    | 0.16%             | 2030-07-18      | Floating      | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 14 Ltd                            | Elmwood CLO 14 Ltd.                                                             | CUSIP: 29003WAL9<br>LEI: 254900OL3XXZ9LCM4Q21 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2513252.00   | 0.52%             | 2038-10-20      | Floating      | 5.18%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 14 Ltd                            | Elmwood CLO 14 Ltd.                                                             | CUSIP: 29003XAG8<br>LEI: 254900OL3XXZ9LCM4Q21 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2777155.43   | 0.58%             | 2038-10-20      | Floating      | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 14 Ltd                            | Elmwood CLO 14 Ltd.                                                             | CUSIP: 29003XAJ2<br>LEI: 254900OL3XXZ9LCM4Q21 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2244973.05   | 0.47%             | 2038-10-20      | Floating      | 11.89%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 40 Ltd                            | Elmwood CLO 40 Ltd.                                                             | CUSIP: 29004GAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1510060.20   | 0.31%             | 2038-03-22      | Floating      | 11.63%                | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                       | Dryden 102 CLO Ltd.                                                             | CUSIP: 26253TAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005578.30   | 0.21%             | 2038-10-15      | Floating      | 6.80%                 | Yes           |                  2 | On Loan: No      |
| Eaton Vance CDO Ltd                           | Eaton Vance CLO 2013-1 Ltd.                                                     | CUSIP: 27830BBY9<br>LEI: 5493001O5CL3BBUIEH94 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005980.40   | 0.42%             | 2038-10-15      | Floating      | 5.24%                 | Yes           |                  2 | On Loan: No      |
| Eaton Vance CDO Ltd                           | Eaton Vance CLO 2013-1 Ltd.                                                     | CUSIP: 27830BCG7<br>LEI: 5493001O5CL3BBUIEH94 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1759737.53   | 0.37%             | 2038-10-15      | Floating      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDING                       | Aspire Bakeries Holdings LLC                                                    | CUSIP: 02106XAJ5<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    744366 | PA      | $749952.04    | 0.16%             | 2030-12-23      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                        | Radiology Partners, Inc.                                                        | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   1000000 | PA      | $999900.00    | 0.21%             | 2032-06-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                         | Fortress Intermediate 3, Inc.                                                   | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    744375 | PA      | $747166.41    | 0.16%             | 2031-06-27      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| TEAM.BLUE FINCO SARL                          | team.blue Finco SARL                                                            | CUSIP: L9019GAC5<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |    748125 | PA      | $749411.78    | 0.16%             | 2032-07-12      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                           | Rocket Software, Inc.                                                           | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    735089 | PA      | $733185.04    | 0.15%             | 2028-11-28      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATI                      | Crown Subsea Communications Holding, Inc.                                       | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    748111 | PA      | $753721.66    | 0.16%             | 2031-01-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER                      | Lackawanna Energy Center LLC                                                    | CUSIP: 50550EAF5<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    487351 | PA      | $488995.78    | 0.10%             | 2032-08-05      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                   | Creative Artists Agency LLC                                                     | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    735100 | PA      | $736989.41    | 0.15%             | 2031-10-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER                        | Amynta Agency Borrower, Inc.                                                    | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    492541 | PA      | $493924.58    | 0.10%             | 2031-12-29      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| OUTCOMES GROUP HOLDINGS                       | Outcomes Group Holdings, Inc.                                                   | CUSIP: 69002CAE6<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |    493772 | PA      | $497289.96    | 0.10%             | 2031-05-06      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                  | VS Buyer LLC                                                                    | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    744384 | PA      | $738801.50    | 0.15%             | 2031-04-14      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| UKG INC                                       | UKG, Inc.                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    731048 | PA      | $731789.57    | 0.15%             | 2031-02-10      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                   | CHG Healthcare Services, Inc.                                                   | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1477537 | PA      | $1483491.03   | 0.31%             | 2028-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER                         | GTCR Everest Borrower LLC                                                       | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496256 | PA      | $498216.46    | 0.10%             | 2031-09-05      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                    | Alliant Holdings Intermediate LLC                                               | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    596264 | PA      | $596365.49    | 0.12%             | 2031-09-19      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                         | Filtration Group Corp.                                                          | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    734885 | PA      | $738636.20    | 0.15%             | 2028-10-23      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CENTURY DE BUYER LLC                          | Century DE Buyer LLC                                                            | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    495012 | PA      | $497363.81    | 0.10%             | 2030-10-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                       | Allied Universal Holdco LLC                                                     | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    750000 | PA      | $753888.75    | 0.16%             | 2032-08-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO                | Morgan Stanley Eaton Vance CLO 2022-18 Ltd.                                     | CUSIP: 617925AE2<br>LEI: 549300O0I1STG733YG49 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1472016.45   | 0.31%             | 2037-10-20      | Floating      | 10.03%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO                | Morgan Stanley Eaton Vance CLO 2023-19 Ltd.                                     | CUSIP: 617934AU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005489.10   | 0.21%             | 2038-07-15      | Floating      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO                | Morgan Stanley Eaton Vance CLO 2023-19 Ltd.                                     | CUSIP: 617934AW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005293.40   | 0.21%             | 2038-07-15      | Floating      | 8.40%                 | Yes           |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                             | Mountain View Clo XIV Ltd.                                                      | CUSIP: 62432MAW9<br>LEI: 549300IB1UGD5G8HYT10 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $753100.65    | 0.16%             | 2034-10-15      | Floating      | 8.11%                 | Yes           |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                             | Mountain View Clo XV Ltd.                                                       | CUSIP: 62432PBC5<br>LEI: 254900VKL64PZVEG4F33 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007622.90   | 0.21%             | 2037-07-15      | Floating      | 8.50%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                | NRG Energy, Inc.                                                                | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1634694.25   | 0.34%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                      | Neuberger Berman Loan Advisers CLO 36R Ltd.                                     | CUSIP: 64090EAA4<br>LEI: 254900RBT2LAQQHMHG60 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503470.70   | 0.31%             | 2039-07-20      | Floating      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                      | Neuberger Berman Loan Advisers CLO 55 Ltd.                                      | CUSIP: 640982AA2<br>LEI: 254900P6M7LX99MHDX34 | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1280317.50   | 0.27%             | 2038-04-22      | Floating      | 10.36%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                      | Neuberger Berman CLO XXII Ltd.                                                  | CUSIP: 64131CAG6<br>LEI: 549300FFV1EYI8ON7P41 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1014382.80   | 0.21%             | 2038-04-15      | Floating      | 10.71%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                      | Neuberger Berman CLO XVI-S Ltd.                                                 | CUSIP: 64131TAY0<br>LEI: 549300UHUHCR3388B324 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2998500.00   | 0.62%             | 2039-04-15      | Floating      | 5.08%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                      | Neuberger Berman CLO XVI-S Ltd.                                                 | CUSIP: 64131TBG8<br>LEI: 549300UHUHCR3388B324 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1758936.73   | 0.37%             | 2039-04-15      | Floating      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| CUMULUS STATIC CLO                            | Cumulus Static CLO 2024-1 DAC                                                   | CUSIP: BCC3F91D9<br>LEI: 2549005ZFHRHIZ9ONM43 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2318824.11   | 0.48%             | 2033-11-15      | Floating      | 8.28%                 | Yes           |                  2 | On Loan: No      |
| VOYA EURO CLO                                 | Voya Euro CLO I DAC                                                             | CUSIP: 999999999<br>LEI: 635400EFYWXM2GM8RL10 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2325744.58   | 0.48%             | 2037-10-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Dryden Leveraged Loan CDO                     | Dryden 124 Euro CLO 2024 DAC                                                    | CUSIP: 999999999<br>LEI: 635400RDROM1HAXVJU40 | Long             | ABS-CBDO         | CORP              | IE        |   2500000 | PA      | $2913433.90   | 0.61%             | 2037-12-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Voya Euro CLO                                 | Voya Euro Clo IX DAC                                                            | CUSIP: BCC3N7HK1<br>LEI: 254900AKUU9IHYZWTU14 | Long             | ABS-CBDO         | CORP              | IE        |   1875000 | PA      | $2162746.80   | 0.45%             | 2038-10-15      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| MEDICAL SOLUTIONS HOLDIN                      | Medical Solutions Holdings, Inc.                                                | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    997429 | PA      | $319177.38    | 0.07%             | 2028-11-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| ROHM HOLDING GMBH                             | Rohm Holding GmbH                                                               | CUSIP: D7000LAC8<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    501238 | PA      | $513095.69    | 0.11%             | 2029-01-29      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ROHM HOLDING GMBH                             | Rohm Holding GmbH                                                               | CUSIP: D7000LAD6<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    498108 | PA      | $440078.19    | 0.09%             | 2029-01-29      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                            | Grinding Media, Inc.                                                            | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    740588 | PA      | $743365.45    | 0.15%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| DEDALUS FINANCE GMBH                          | Dedalus Finance GmbH                                                            | CUSIP: 999999999<br>LEI: 391200XH4I9QLL23DB49 | Long             | LON              | CORP              | DE        |    800000 | PA      | $926694.33    | 0.19%             | 2030-05-31      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                       | Red Planet Borrower LLC                                                         | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |    750000 | PA      | $739998.75    | 0.15%             | 2032-09-08      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                               | Nexus Buyer LLC                                                                 | CUSIP: 65343UAL6<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1000000 | PA      | $997500.00    | 0.21%             | 2032-01-14      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| KREF HOLDINGS X                               | KREF Holdings X LLC                                                             | CUSIP: 48266YAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748125 | PA      | $751398.05    | 0.16%             | 2032-03-05      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| DAWN BIDCO LLC                                | Dawn Bidco LLC                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $748391.25    | 0.16%             | 2032-10-07      | Floating      | 3.06%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                       | Global Medical Response, Inc.                                                   | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    750000 | PA      | $754042.50    | 0.16%             | 2032-09-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                        | Aveanna Healthcare LLC                                                          | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    500000 | PA      | $502072.50    | 0.10%             | 2032-09-17      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                               | IVI America LLC                                                                 | CUSIP: 45073SAD7<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    746231 | PA      | $750197.38    | 0.16%             | 2031-04-09      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| LAVENDER US HOLDCO 1 INC                      | Lavender U.S. HoldCo 1, Inc.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500937.50    | 0.10%             | 2032-09-27      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                  | Calabrio, Inc.                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $475625.00    | 0.10%             | 2032-10-25      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                   | Deuce Finco PLC                                                                 | CUSIP: G2736HAA0<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |   1160000 | PA      | $1522720.97   | 0.32%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQ Co., Inc. TERM LOAN 2/28/27   / | AIMBRIDGE ACQ Co., Inc. TERM LOAN 2/28/27   /                                   | CUSIP: 00900YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     67348 | PA      | $67663.94     | 0.01%             | 2027-02-28      | Variable      | 9.65%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                | Bain Capital Credit CLO 2023-1 Ltd.                                             | CUSIP: 05685NAN0<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2008500.00   | 0.42%             | 2038-07-16      | Floating      | 5.29%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                | Bain Capital Credit CLO 2023-1 Ltd.                                             | CUSIP: 05685NAW0<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1005466.00   | 0.21%             | 2038-07-16      | Floating      | 7.09%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                | Bain Capital Credit CLO 2023-1 Ltd.                                             | CUSIP: 05685NAY6<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1005367.70   | 0.21%             | 2038-07-16      | Floating      | 7.84%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock Ltd                                 | Ballyrock CLO 14 Ltd.                                                           | CUSIP: 05874YAE7<br>LEI: 254900GXTF670X967J67 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006975.30   | 0.21%             | 2037-07-20      | Floating      | 9.73%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock Ltd                                 | Ballyrock CLO 2019-2 Ltd.                                                       | CUSIP: 05875MBK7<br>LEI: 254900IF22Z7SA13VI60 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005612.20   | 0.21%             | 2038-10-25      | Floating      | 6.59%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock Ltd                                 | Ballyrock CLO 2019-2 Ltd.                                                       | CUSIP: 05875MBM3<br>LEI: 254900IF22Z7SA13VI60 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000322.80   | 0.21%             | 2038-10-25      | Floating      | 7.84%                 | Yes           |                  2 | On Loan: No      |
| Babson CLO Ltd                                | Barings Clo Ltd. 2023-I                                                         | CUSIP: 06762HAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005371.90   | 0.21%             | 2038-04-20      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| Babson CLO Ltd                                | Barings CLO Ltd. 2024-V                                                         | CUSIP: 06763YAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005336.40   | 0.21%             | 2038-07-15      | Floating      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Battalion CLO LTD                             | Battalion Clo XV Ltd.                                                           | CUSIP: 07131AAM6<br>LEI: 549300CJP8HGT746II19 | Long             | ABS-CBDO         | CORP              | KY        |   1272023 | PA      | $1273078.87   | 0.26%             | 2033-01-17      | Floating      | 4.86%                 | Yes           |                  2 | On Loan: No      |
| Battalion CLO LTD                             | Battalion CLO X Ltd.                                                            | CUSIP: 07132JBJ2<br>LEI: 549300RRK5G3IT4Y7N27 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $482202.45    | 0.10%             | 2035-01-25      | Floating      | 7.58%                 | Yes           |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                       | Beach Acquisition Bidco LLC                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    900000 | PA      | $968549.40    | 0.20%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                | Benefit Street Partners CLO XXVII Ltd.                                          | CUSIP: 08179PAW2<br>LEI: 254900WANE6M5S0NC534 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1008076.40   | 0.21%             | 2037-10-20      | Floating      | 7.03%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                | Benefit Street Partners CLO IV Ltd.                                             | CUSIP: 08180FCG4<br>LEI: 5493002BNZCV0YE1MG83 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502259.30   | 0.31%             | 2038-10-20      | Floating      | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                | Benefit Street Partners CLO XVII Ltd.                                           | CUSIP: 08182BBE7<br>LEI: 5493001ND55H5MJDIQ39 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1008064.10   | 0.21%             | 2037-10-15      | Floating      | 7.05%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                | Benefit Street Partners CLO Ltd.                                                | CUSIP: 08182DAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2010918.20   | 0.42%             | 2038-04-20      | Floating      | 6.58%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                | Benefit Street Partners CLO XXI Ltd.                                            | CUSIP: 08186TAE5<br>LEI: 549300CIOPBDYOSN3T91 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1521325.95   | 0.32%             | 2034-10-15      | Floating      | 10.87%                | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                | Benefit Street Partners CLO XXIII Ltd.                                          | CUSIP: 08186VAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003399.40   | 0.21%             | 2034-04-25      | Floating      | 6.76%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                | Benefit Street Partners CLO XXIII Ltd.                                          | CUSIP: 08186XAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005650.60   | 0.21%             | 2034-04-25      | Floating      | 9.11%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                | Benefit Street Partners CLO 42 Ltd.                                             | CUSIP: 08187LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009411.40   | 0.42%             | 2038-10-25      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                | Benefit Street Partners CLO XXXVI Ltd.                                          | CUSIP: 081922AJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508043.75   | 0.31%             | 2038-01-25      | Floating      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                          | Birch Grove CLO 8 Ltd.                                                          | CUSIP: 09077UAA0<br>LEI: 254900WH1INTG23INE62 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $769722.08    | 0.16%             | 2037-04-20      | Floating      | 10.98%                | Yes           |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                          | BlueMountain CLO XXIX Ltd.                                                      | CUSIP: 09630KAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004579.80   | 0.21%             | 2034-07-25      | Floating      | 8.37%                 | Yes           |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                          | BlueMountain CLO XXX Ltd.                                                       | CUSIP: 09630QAS0<br>LEI: 5493002GUQ80FGGGNP40 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1252909.88   | 0.26%             | 2035-04-15      | Floating      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| DRYDEN LEVERAGED CLO 5.15%  01/19/2038   /    | DRYDEN LEVERAGED CLO 5.15%  01/19/2038   /                                      | CUSIP: G284ACAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | IE        |   2600000 | PA      | $2963364.38   | 0.62%             | 2038-01-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| OCP Euro CLO                                  | OCP Euro 2025-12 DAC                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1161092.32   | 0.24%             | 2038-01-20      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                       | Bryant Park Funding 2024-23 Ltd.                                                | CUSIP: 11765DAA1<br>LEI: 391200W7QGMU3U2OCV81 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009637.20   | 0.21%             | 2037-05-15      | Floating      | 10.94%                | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                       | Bryant Park Funding 2023-21 Ltd.                                                | CUSIP: 11766BAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999981.60    | 0.21%             | 2038-10-18      | Floating      | 9.16%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                       | Bryant Park Funding 2024-22 Ltd.                                                | CUSIP: 11766CAJ3<br>LEI: 5493000N8L82QL1KEO96 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007529.80   | 0.21%             | 2037-04-15      | Floating      | 8.20%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                       | Bryant Park Funding 2024-22 Ltd.                                                | CUSIP: 11766EAA8<br>LEI: 5493000N8L82QL1KEO96 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1014271.20   | 0.21%             | 2037-04-15      | Floating      | 11.03%                | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                       | Bryant Park Funding 2021-17R Ltd.                                               | CUSIP: 11766LAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009951.10   | 0.21%             | 2038-01-20      | Floating      | 10.81%                | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                       | Bryant Park Funding 2021-17R Ltd.                                               | CUSIP: 11766MAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1125000 | PA      | $1129822.88   | 0.24%             | 2038-01-20      | Floating      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                       | Bryant Park Funding 2023-20 Ltd.                                                | CUSIP: 117919AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004227.40   | 0.21%             | 2038-04-15      | Floating      | 7.30%                 | Yes           |                  2 | On Loan: No      |
| CBAMR Ltd                                     | CBAM 2018-5 Ltd.                                                                | CUSIP: 12516LAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005845.80   | 0.42%             | 2038-10-17      | Floating      | 7.11%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd                              | CIFC Funding 2021-IV Ltd.                                                       | CUSIP: 12547DAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002774.50   | 0.21%             | 2037-07-23      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                      | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden U.S. Refinance LLC | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    225000 | PA      | $232108.65    | 0.05%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HPS Loan Management Ltd                       | Highbridge Loan Management 5-2015 Ltd.                                          | CUSIP: 44331DAY5<br>LEI: 54930067MZ9NV8B3SZ80 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1254759.00   | 0.26%             | 2030-10-15      | Floating      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Invesco CLO Ltd                               | INVESCO U.S. CLO 2025-3 Ltd.                                                    | CUSIP: 46092FAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500000.00    | 0.10%             | 2038-10-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Invesco CLO Ltd                               | Invesco U.S. CLO 2023-2 Ltd.                                                    | CUSIP: 46147LAE0<br>LEI: 2549000VWIHWVWECHQ22 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1030499.00   | 0.21%             | 2038-04-21      | Floating      | 11.75%                | Yes           |                  2 | On Loan: No      |
| Invesco CLO Ltd                               | INVESCO U.S. CLO 2025-1 Ltd.                                                    | CUSIP: 46151MAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1606884.48   | 0.33%             | 2038-07-15      | Floating      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Invesco CLO Ltd                               | Invesco U.S. CLO 2025-2 Ltd.                                                    | CUSIP: 46151RAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506805.50   | 0.31%             | 2038-07-15      | Floating      | 7.29%                 | Yes           |                  2 | On Loan: No      |
| Jamestown CLO Ltd                             | Jamestown CLO XI Ltd.                                                           | CUSIP: 47049AAA9<br>LEI: 549300ICXRO4NIJIWJ29 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1509025.20   | 0.31%             | 2031-07-14      | Floating      | 10.19%                | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corp.                       | Credit Acceptance Corp.                                                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        70 | NC      | $151900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                   | Carvana Co.                                                                     | CUSIP: 999999999<br>LEI: 5493003WEAK2PJ5WS063 | N/A              | DE               |  | US        |       100 | NC      | $152000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Park Funding Ltd                      | Madison Park Funding XXXV Ltd.                                                  | CUSIP: 55819MAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1603706 | PA      | $1604625.90   | 0.33%             | 2032-04-20      | Floating      | 5.14%                 | Yes           |                  2 | On Loan: No      |
| Magnetite CLO Ltd                             | Magnetite XXXV Ltd.                                                             | CUSIP: 55954UAE3<br>LEI: 549300WIDF28MGY5Q843 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $756970.28    | 0.16%             | 2036-10-25      | Floating      | 11.11%                | Yes           |                  2 | On Loan: No      |
| Magnetite CLO Ltd                             | Magnetite XXVI Ltd.                                                             | CUSIP: 55954YBC8<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1993004.00   | 0.41%             | 2038-01-25      | Floating      | 6.36%                 | Yes           |                  2 | On Loan: No      |
| Magnetite CLO Ltd                             | Magnetite XXVII Ltd.                                                            | CUSIP: 55955EBC1<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005585.30   | 0.21%             | 2038-10-20      | Floating      | 6.58%                 | Yes           |                  2 | On Loan: No      |
| EP PURCHASER LLC                              | EP Purchaser LLC                                                                | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    645343 | PA      | $559434.94    | 0.12%             | 2028-11-06      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| ENERGYSOLUTIONS LLC                           | EnergySolutions LLC                                                             | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    412107 | PA      | $415069.72    | 0.09%             | 2030-09-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC                              | CPM Holdings, Inc.                                                              | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    491250 | PA      | $490328.91    | 0.10%             | 2028-09-28      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                            | OMNIA Partners LLC                                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    493763 | PA      | $494727.81    | 0.10%             | 2030-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                      | Zelis Payments Buyer, Inc.                                                      | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    738750 | PA      | $729179.49    | 0.15%             | 2029-09-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS INC                           | WEC U.S. Holdings, Inc.                                                         | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    987500 | PA      | $990901.94    | 0.21%             | 2031-01-27      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                              | Ensemble RCM LLC                                                                | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    733008 | PA      | $736768.75    | 0.15%             | 2029-08-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| EURO CURRENCY  /                              | EURO CURRENCY  /                                                                | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | XX        |   -704612 | OU      | $-812139.30   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW WPCC PARENT LLC BANK LOAN 10/01/2026   /  | NEW WPCC PARENT LLC BANK LOAN 10/01/2026   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1268 | PA      | $1178.82      | 0.00%             | 2028-10-01      | Variable      | 13.66%                | No            |                  2 | On Loan: No      |
| CORRECT CARE SOLUTIO COMMON CLASS A EQUIT   / | CORRECT CARE SOLUTIO COMMON CLASS A EQUIT   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | RF                | US        |       395 | NS      | $197.69       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CORRECT CARE SOLUTIO PREFFERED EQUITY   /     | CORRECT CARE SOLUTIO PREFFERED EQUITY   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | RF                | US        |       395 | NS      | $2372.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** PALMER SQUARE OPPORTUNISTIC INCOME FUND

**Signature:** /s/ Jeffrey Fox

**Name of Signer:** Jeffrey Fox

**Title:** President and Treasurer