# EDGAR Filing Document

**Accession Number:** 0001515940
**File Stem:** 0001145549-25-042490
**Filing Date:** 2025-6
**Character Count:** 146111
**Document Hash:** 128d2d63c4c1fdbf2ce28148f6dba015
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042490.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KKR Income Opportunities Fund
- **CENTRAL INDEX KEY:** 0001515940

**ORGANIZATION NAME:**
- **EIN:** 456168963
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22543
- **FILM NUMBER:** 251078505

**BUSINESS ADDRESS:**
- **STREET 1:** 555 CALIFORNIA STREET, 50TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 415-315-3620

**MAIL ADDRESS:**
- **STREET 1:** 555 CALIFORNIA STREET, 50TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KKR Alternative Income Opportunities Fund
- **DATE OF NAME CHANGE:** 20130214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KKR Global Credit Opportunities Fund
- **DATE OF NAME CHANGE:** 20110318

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** KKR Income Opportunities Fund

- **b. Investment Company Act file number:** 811-22543

- **c. CIK number of Registrant:** 0001515940

- **d. LEI of Registrant:** 549300H65GA67Q2C3B36

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

  - **Street Address 1:** 555 California Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-315-3620

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

- **a. Name of Series:** KKR Income Opportunities Fund

- **c. LEI of Series:** N/A

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $808838819.54

**Total Liabilities:** $296191059.44

**Net Assets:** $512647760.10

**Delayed Delivery Securities:** $362274.99

**Cash Not Reported:** $1229465.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 345.761946000000 | **1-Year:** 0.000000000000 | **5-Year:** 27.149797000000 | **10-Year:** 316.372551000000 | **30-Year:** 314.068336000000

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

- **3-Month:** 147967.296672000000 | **1-Year:** 43268.902313000000 | **5-Year:** 9594.878033000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.55%               | -0.22%               | -2.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5292552.35             | $-224702.19                                |
| Month 2  | $-6447821.29             | $-2651144.38                               |
| Month 3  | $83187.68                | $-4774471.67                               |

**Designated Index Information**

- **Index Name:** N/A

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Money Management Corp                     | AMMC CLO 26 Ltd                                                    | CUSIP: 00177UAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    447283 | PA      | $445915.54    | 0.09%             | 2036-04-15      | Floating      | 10.76%                | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp        | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5070000 | PA      | $5092515.87   | 0.99%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp        | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4479000 | PA      | $4207663.39   | 0.82%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital CLO 6 Ltd                                        | CUSIP: 03328RAS8<br>LEI: 54930064GO7DB3TVDY21 | Long             | ABS-CBDO         | CORP              | KY        |    329408 | PA      | $325384.94    | 0.06%             | 2034-04-22      | Floating      | 11.56%                | No            |                  3 | On Loan: No      |
| Apidos CLO Ltd                                     | Apidos CLO XI                                                      | CUSIP: 03764EAQ2<br>LEI: 549300XIP4V1NMCICV93 | Long             | ABS-CBDO         | CORP              | KY        |   1852058 | PA      | $1852058.00   | 0.36%             | 2034-04-17      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| Generate CLO Ltd.                                  | Generate CLO 15 Ltd                                                | CUSIP: 37148AAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    388452 | PA      | $387821.55    | 0.08%             | 2037-07-20      | Floating      | 10.97%                | No            |                  3 | On Loan: No      |
| Balboa Bay Loan Funding Ltd                        | Balboa Bay Loan Funding 2021-1 Ltd                                 | CUSIP: 05765YAA7<br>LEI: 549300G0EX8VHFWPJW18 | Long             | ABS-CBDO         | CORP              | KY        |    944848 | PA      | $907016.08    | 0.18%             | 2034-07-20      | Floating      | 10.69%                | No            |                  3 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                           | Block Communications Inc                                           | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   7356000 | PA      | $6889484.69   | 1.34%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XVIII Ltd                                            | CUSIP: 47047WAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    391539 | PA      | $388036.85    | 0.08%             | 2035-07-25      | Floating      | 12.15%                | No            |                  3 | On Loan: No      |
| LCI INDUSTRIES                                     | LCI Industries                                                     | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |    138000 | PA      | $127995.00    | 0.02%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXVII CLO Ltd                                                 | CUSIP: 00191CAL6<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   1088212 | PA      | $1086286.57   | 0.21%             | 2034-10-28      | Floating      | 11.03%                | No            |                  3 | On Loan: No      |
| AMENTUM HOLDINGS INC                               | Amentum Holdings Inc                                               | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $1029337.52   | 0.20%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                         | MSILF Government Portfolio                                         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  54379375 | NS      | $54379374.61  | 10.61%            |  |  |  | No            |                  1 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                       | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  17481000 | PA      | $16558526.58  | 3.23%             | 2027-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                           | Brand Industrial Services Inc                                      | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   4606000 | PA      | $4381115.83   | 0.85%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                      | Cable One Inc                                                      | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   3983000 | PA      | $3244131.20   | 0.63%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIS WATER HOLDINGS LLC                            | Aris Water Holdings LLC                                            | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    456000 | PA      | $452931.54    | 0.09%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 19 Ltd                                               | CUSIP: 05876AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    182469 | PA      | $178723.85    | 0.03%             | 2035-04-20      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | CARLYLE US CLO 2021-4 LTD                                          | CUSIP: 14316UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    631227 | PA      | $630651.60    | 0.12%             | 2034-04-20      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                    | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3810000 | PA      | $3456414.47   | 0.67%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers Clo 43 Ltd                          | CUSIP: 64134DAL0<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-CBDO         | CORP              | KY        |    794250 | PA      | $768437.56    | 0.15%             | 2036-07-17      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 45 Ltd                          | CUSIP: 64134HAL1<br>LEI: 549300BQ0WQMX5H5TS32 | Long             | ABS-CBDO         | CORP              | KY        |   1750700 | PA      | $1688388.65   | 0.33%             | 2036-10-14      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Lt                     | Benefit Street Partners CLO XXV Ltd                                | CUSIP: 08187AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    311173 | PA      | $300828.62    | 0.06%             | 2035-01-15      | Floating      | 8.86%                 | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXII Ltd                                         | CUSIP: 09631FAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    513559 | PA      | $494900.20    | 0.10%             | 2034-10-15      | Floating      | 10.86%                | No            |                  3 | On Loan: No      |
| COMMSCOPE TECH LLC                                 | CommScope Technologies LLC                                         | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   8991000 | PA      | $7834449.19   | 1.53%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                      | CommScope LLC                                                      | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   5687000 | PA      | $5187533.54   | 1.01%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                              | Cablevision Lightpath LLC                                          | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   6266000 | PA      | $5809338.93   | 1.13%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                             | CUSIP: 14852LAA1<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |   6449000 | PA      | $2918172.50   | 0.57%             | 2028-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                           | Encino Acquisition Partners Holdings LLC                           | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |   1158000 | PA      | $1159860.91   | 0.23%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                          | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   4001000 | PA      | $3936152.99   | 0.77%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                            | Global Partners LP / GLP Finance Corp                              | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    297000 | PA      | $302644.49    | 0.06%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                 | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3673000 | PA      | $3352748.96   | 0.65%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                              | Sixth Street CLO XIX Ltd                                           | CUSIP: 83011MAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    807548 | PA      | $804714.10    | 0.16%             | 2034-07-20      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Sirva Worldwide Take-Back Debt T/L (08/24)         | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1303216 | PA      | $1303215.62   | 0.25%             | 2029-08-20      | Floating      | 12.52%                | Yes           |                  3 | On Loan: No      |
| AGL CLO 5 Ltd                                      | AGL CLO 5 Ltd                                                      | CUSIP: 00119UAE1<br>LEI: 549300N06ILVP775P131 | Long             | ABS-CBDO         | CORP              | KY        |    164507 | PA      | $160516.55    | 0.03%             | 2034-07-20      | Floating      | 10.36%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | Cifc Funding 2014-IV-R Ltd                                         | CUSIP: 12552GAL5<br>LEI: 5493006JGTCIL6LCS728 | Long             | ABS-CBDO         | CORP              | KY        |   1982691 | PA      | $1911969.13   | 0.37%             | 2035-01-17      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2022-II Ltd                                           | CUSIP: 12567QAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    288622 | PA      | $277079.20    | 0.05%             | 2035-04-19      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                   | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5589000 | PA      | $3835666.87   | 0.75%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sirva 8/24 Superpriority Priority Exit Delayed Dra | Sirva 8/24 Superpriority Priority Exit Delayed Dra                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    275316 | PA      | $275315.95    | 0.05%             | 2029-02-20      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    608000 | PA      | $575194.34    | 0.11%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                    | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3766177.43   | 0.73%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                           | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    982000 | PA      | $1025107.84   | 0.20%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   4320000 | PA      | $4455012.96   | 0.87%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                             | Energizer Holdings Inc                                             | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    313000 | PA      | $314790.36    | 0.06%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                     | Dcli Bidco LLC                                                     | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3497344.50   | 0.68%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                               | Dye & Durham Ltd                                                   | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6278000 | PA      | $6392440.22   | 1.25%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                            | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   6115509 | PA      | $5706534.20   | 1.11%             | 2027-03-09      | Floating      | 7.32%                 | Yes           |                  2 | On Loan: No      |
| CWGS GROUP LLC                                     | CWGS Group LLC                                                     | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3121360 | PA      | $2975951.44   | 0.58%             | 2028-06-05      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 87 CLO Ltd                                                  | CUSIP: 26246HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    745266 | PA      | $723828.20    | 0.14%             | 2034-05-20      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12867000 | PA      | $11271463.69  | 2.20%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXII CLO Ltd                                                | CUSIP: 36321AAP8<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |    319305 | PA      | $315295.34    | 0.06%             | 2034-04-16      | Floating      | 11.01%                | No            |                  3 | On Loan: No      |
| GARRETT MOTION HLD/SARL                            | Garrett Motion Holdings Inc / Garrett LX I Sarl                    | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $649399.86    | 0.13%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Romark Credit Funding, Ltd.                        | Romark Credit Funding II Ltd                                       | CUSIP: 77588KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1152143.46   | 0.22%             | 2039-10-25      | Fixed         | 7.08%                 | No            |                  3 | On Loan: No      |
| SM ENERGY CO                                       | SM Energy Co                                                       | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1444328.28   | 0.28%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                              | Genesis Energy LP / Genesis Energy Finance Corp                    | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1451003.67   | 0.28%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                              | Hightower Holding LLC                                              | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $2113081.92   | 0.41%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                     | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    517000 | PA      | $495368.72    | 0.10%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                                   | Sculptor CLO XXVIII Ltd                                            | CUSIP: 81124MAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    717472 | PA      | $680860.57    | 0.13%             | 2035-01-20      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                        | Regatta XXVIII Funding Ltd                                         | CUSIP: 75901QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    375526 | PA      | $374964.63    | 0.07%             | 2037-04-25      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| Romark CLO Ltd                                     | Romark CLO IV Ltd                                                  | CUSIP: 77588MAA7<br>LEI: 549300HD9K8XL8QM2Z46 | Long             | ABS-CBDO         | CORP              | KY        |    801058 | PA      | $774740.37    | 0.15%             | 2034-07-10      | Floating      | 11.42%                | No            |                  3 | On Loan: No      |
| Trimaran CAVU Ltd                                  | Trimaran Cavu 2021-1 Ltd                                           | CUSIP: 89624PAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1129145 | PA      | $1108405.91   | 0.22%             | 2037-07-23      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| CTI Foods Holdings Co LLC                          | CTI Foods Holdings Co LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       955 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                           | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1139238.28   | 0.22%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                              | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2817439 | PA      | $2814508.86   | 0.55%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions Inc                                               | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4907261 | PA      | $4566058.77   | 0.89%             | 2029-04-23      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| VERTEX AEROSPACE SERVICE                           | Vertex Aerospace Services LLC                                      | CUSIP: 92532MAE5<br>LEI: 549300YOTFEWSPUJ2D47 | Long             | LON              | CORP              | US        |    671400 | PA      | $663430.25    | 0.13%             | 2028-12-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital Clo 20 Ltd                                       | CUSIP: 03331QAN6<br>LEI: 549300AYL7KYENHY1C67 | Long             | ABS-CBDO         | CORP              | KY        |    535660 | PA      | $523164.29    | 0.10%             | 2035-01-20      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| Apidos CLO Ltd                                     | Apidos CLO XXIII                                                   | CUSIP: 03766QAJ9<br>LEI: 635400C39IXGGYE6DH05 | Long             | ABS-CBDO         | CORP              | KY        |   1407320 | PA      | $1360550.69   | 0.27%             | 2033-04-15      | Floating      | 9.46%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIX CLO Ltd                                                 | CUSIP: 04016BAJ8<br>LEI: 5493005YAOTYJUJV3S58 | Long             | ABS-CBDO         | CORP              | KY        |   1385860 | PA      | $1379709.25   | 0.27%             | 2037-07-18      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Parallel Ltd                                       | Parallel 2021-1 Ltd                                                | CUSIP: 69916JAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    336305 | PA      | $316999.39    | 0.06%             | 2034-07-15      | Floating      | 10.51%                | No            |                  3 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                              | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |     98112 | PA      | $88376.89     | 0.02%             | 2030-04-03      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC                                   | CPM Holdings Inc                                                   | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1839631 | PA      | $1785205.27   | 0.35%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| FLEETPRIDE INC                                     | FleetPride Inc                                                     | CUSIP: 31187LAD5<br>LEI: 5493005IX60917DT0D94 | Long             | LON              | CORP              | US        |   2156129 | PA      | $1970162.74   | 0.38%             | 2026-12-21      | Floating      | 13.19%                | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                  | IGT Holding IV AB                                                  | CUSIP: N/A<br>LEI: 549300S0NZ6VQU5JU607       | Long             | LON              | CORP              | SE        |   1186785 | PA      | $1341927.08   | 0.26%             | 2028-03-29      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                            | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp            | CUSIP: 75606DAP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8299000 | PA      | $7782387.25   | 1.52%             | 2026-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                      | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | LON              | CORP              | DE        |    211620 | PA      | $240232.87    | 0.05%             | 2030-02-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| TELADOC HEALTH INC                                 | Teladoc Health Inc                                                 | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2748.90      | 0.00%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2019-3 Ltd                                                | CUSIP: 92891FAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    580172 | PA      | $576120.99    | 0.11%             | 2032-10-17      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2017-3 Ltd                                                | CUSIP: 92916PAK0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2068310 | PA      | $2022358.01   | 0.39%             | 2034-04-20      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2019-4 Ltd                                                | CUSIP: 92917UAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1125199 | PA      | $1116333.37   | 0.22%             | 2035-01-15      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| 999999YAK                                          | 999999YAK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9358 | NS      | $24564.75     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                      | CUSIP: ZK7335001<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    916000 | PA      | $1085683.05   | 0.21%             | 2028-11-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Accuride Corp.                                     | Accuride Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3042174 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)  | FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    188321 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cedar Funding Ltd                                  | Cedar Funding XVIII CLO Ltd                                        | CUSIP: 15032HAA0<br>LEI: 2138004YWVJKMJZZU671 | Long             | ABS-CBDO         | CORP              | JE        |    532401 | PA      | $534611.68    | 0.10%             | 2037-04-23      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| CHOBANI HOLDCO II LLC                              | Chobani Holdco II LLC                                              | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025286 | PA      | $1089031.23   | 0.21%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HUNTER UK BIDCO LTD                                | Hunter UK Bidco Ltd                                                | CUSIP: 12509YAG1<br>LEI: 549300WX186JUIY8TD43 | Long             | LON              | CORP              | GB        |    759864 | PA      | $830682.83    | 0.16%             | 2028-08-21      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC                              | Icebox Holdco III Inc                                              | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1381023 | PA      | $1372826.63   | 0.27%             | 2029-12-24      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2022-2 DAC                              | CUSIP: BCC3D7Z97<br>LEI: 549300NBMUBW6AHGY771 | Long             | ABS-CBDO         | CORP              | IE        |   1067000 | PA      | $1164490.42   | 0.23%             | 2038-01-15      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                              | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |    627914 | PA      | $565612.01    | 0.11%             | 2030-04-03      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| CLUBCORP HOLDINGS INC                              | ClubCorp Holdings Inc                                              | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |  14883523 | PA      | $14920731.95  | 2.91%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| PLASKOLITE PPC INTERMEDI                           | Plaskolite PPC Intermediate II LLC                                 | CUSIP: 72753RAD0<br>LEI: 549300XZQ2YZR3QSJR81 | Long             | LON              | CORP              | US        |  14503967 | PA      | $13954846.63  | 2.72%             | 2025-12-15      | Floating      | 8.57%                 | Yes           |                  2 | On Loan: No      |
| KNIGHT HEALTH HOLDINGS L                           | Knight Health Holdings LLC                                         | CUSIP: 49902TAB8<br>LEI: 2549008OACTDEJGJC870 | Long             | LON              | CORP              | US        |   1689522 | PA      | $787317.14    | 0.15%             | 2028-12-26      | Floating      | 9.69%                 | Yes           |                  2 | On Loan: No      |
| Marble Point CLO LTD                               | Marble Point CLO XVI Ltd                                           | CUSIP: 56607CAJ1<br>LEI: 2549001G1E9UB7Y1WR96 | Long             | ABS-CBDO         | CORP              | KY        |    683990 | PA      | $653189.43    | 0.13%             | 2034-11-16      | Floating      | 11.54%                | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                     | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    445000 | PA      | $425531.25    | 0.08%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |     10688 | PA      | $10647.66     | 0.00%             | 2026-08-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                           | NGL Energy Operating LLC                                           | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   1214442 | PA      | $1156002.82   | 0.23%             | 2031-02-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| FORESIGHT ENERGY EQUITY SHARES                     | FORESIGHT ENERGY EQUITY SHARES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    320380 | NS      | $1023613.98   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI HOLDCO INC                                     | PAI Holdco Inc                                                     | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |  10732881 | PA      | $8382380.30   | 1.64%             | 2027-10-28      | Floating      | 8.30%                 | Yes           |                  2 | On Loan: No      |
| CELESTE BIDCO BV                                   | Celeste BidCo BV                                                   | CUSIP: N/A<br>LEI: 984500F89CC5A01B8C37       | Long             | LON              | CORP              | NL        |   1190134 | PA      | $1348411.46   | 0.26%             | 2029-07-02      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| TEAM.BLUE FINCO SARL                               | team.blue Finco SARL                                               | CUSIP: N/A<br>LEI: 549300DR8PIYMOZ4YU85       | Long             | LON              | CORP              | LU        |   1602017 | PA      | $1809399.23   | 0.35%             | 2029-09-28      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                             | Lumen Technologies Inc                                             | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3312631 | PA      | $3165401.18   | 0.62%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                               | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    285474 | PA      | $280656.55    | 0.05%             | 2031-05-19      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Hyperion Insurance/Howden 11/24 (EUR) Cov-Lite TLB | Hyperion Insurance/Howden 11/24 (EUR) Cov-Lite TLB                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1511544 | PA      | $1712676.45   | 0.33%             | 2031-02-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc                                             | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   4044000 | PA      | $4002589.44   | 0.78%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Medical Depot Holdings, Inc.                       | Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan  | CUSIP: 58455MAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    941262 | PA      | $950674.21    | 0.19%             | 2025-06-02      | Floating      | 5.30%                 | Yes           |                  3 | On Loan: No      |
| SEDGWICK CMS INC                                   | Sedgwick Claims Management Services Inc                            | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2931559 | PA      | $2921255.01   | 0.57%             | 2031-07-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| MEDICAL DEPOT HOLDINGS I                           | Medical Depot Holdings Inc                                         | CUSIP: 58455MAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6722234 | PA      | $6655012.05   | 1.30%             | 2025-06-02      | Floating      | 9.90%                 | Yes           |                  2 | On Loan: No      |
| SOLERA LLC                                         | Solera LLC                                                         | CUSIP: N/A<br>LEI: 549300F7JH48O4IYRX29       | Long             | LON              | CORP              | US        |  10695017 | PA      | $10695017.24  | 2.09%             | 2029-06-04      | Floating      | 13.41%                | No            |                  3 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                      | CUSIP: 68163YAH8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    493494 | PA      | $554168.30    | 0.11%             | 2031-06-23      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                      | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | LON              | CORP              | DE        |    694492 | PA      | $788395.67    | 0.15%             | 2030-02-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                     | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   2016555 | PA      | $1927080.50   | 0.38%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                 | Radiate Holdco LLC                                                 | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   7368849 | PA      | $6496855.85   | 1.27%             | 2026-09-25      | Floating      | 7.69%                 | Yes           |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                   | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   1301010 | PA      | $1204572.44   | 0.23%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| X CORP                                             | X Corp                                                             | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4315482 | PA      | $4189793.11   | 0.82%             | 2029-10-29      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| SEINE HOLDCO SAS                                   | Seine Holdco SAS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2031-01-02      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                | Chrysaor Bidco Sarl                                                | CUSIP: N/A<br>LEI: 254900CXX37NCB7A8J31       | Long             | LON              | CORP              | LU        |    647297 | PA      | $649119.03    | 0.13%             | 2031-10-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                              | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |      7194 | PA      | $3536.03      | 0.00%             | 2028-10-16      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc                                              | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   4039769 | PA      | $3965619.47   | 0.77%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS                           | Alliance Laundry Systems LLC                                       | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   4029000 | PA      | $4005591.51   | 0.78%             | 2031-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Belk Inc - Common Stock (Restructure)              | Belk Inc - Common Stock (Restructure)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     82904 | NS      | $2122234.62   | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                              | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   5535866 | PA      | $5532405.93   | 1.08%             | 2027-03-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 10 DAC                                                   | CUSIP: BCC334KF7<br>LEI: 549300D3IPPFZVYDSC43 | Long             | ABS-CBDO         | CORP              | IE        |    965299 | PA      | $1057834.23   | 0.21%             | 2034-11-20      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| BELRON FINANCE 2019 LLC                            | Belron Finance 2019 LLC                                            | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    539290 | PA      | $538691.39    | 0.11%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                           | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3663836 | PA      | $3627197.48   | 0.71%             | 2031-03-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                            | West Technology Group LLC                                          | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   8696198 | PA      | $6312917.90   | 1.23%             | 2027-04-12      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                              | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |   4375773 | PA      | $3941608.74   | 0.77%             | 2030-04-03      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                           | White Cap Supply Holdings LLC                                      | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4044000 | PA      | $3951938.34   | 0.77%             | 2029-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                      | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    385178 | PA      | $347983.43    | 0.07%             | 2026-08-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |    118161 | PA      | $117712.96    | 0.02%             | 2026-08-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                        | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    899508 | PA      | $898131.76    | 0.18%             | 2028-09-29      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                        | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |      2272 | PA      | $2268.85      | 0.00%             | 2028-09-29      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| FIBER MIDCO SPA                                    | Fiber Midco Spa                                                    | CUSIP: ZB9441054<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |   2626000 | PA      | $2742063.11   | 0.53%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Jubilee CDO BV                                     | Jubilee CLO 2017-XIX DAC                                           | CUSIP: BCC3LKLV5<br>LEI: 635400EAATDD7VO6VC73 | Long             | ABS-CBDO         | CORP              | IE        |    711000 | PA      | $745852.07    | 0.15%             | 2038-04-25      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| Mehilainen 3/25 TLB                                | Mehilainen 3/25 TLB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FI        |   1236820 | PA      | $1405277.39   | 0.27%             | 2031-08-05      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXXII DAC                                   | CUSIP: BCC3GG613<br>LEI: 6354002YLVOUB2WQPP09 | Long             | ABS-CBDO         | CORP              | IE        |    790000 | PA      | $877718.57    | 0.17%             | 2038-09-15      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| Legence Holdings LLC                               | Legence Holdings LLC, Senior Secured First Lien Term Loan          | CUSIP: 75865HAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    920023 | PA      | $908752.76    | 0.18%             | 2028-12-16      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Accunia European CLO                               | Accunia European CLO IV DAC                                        | CUSIP: BCC2MN9G7<br>LEI: 5493008KNDCROWKYCJ64 | Long             | ABS-CBDO         | CORP              | IE        |    518000 | PA      | $575887.94    | 0.11%             | 2033-04-20      | Floating      | 7.93%                 | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                           | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  10056310 | PA      | $9950014.51   | 1.94%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS H                           | Dechra Pharmaceuticals Holdings Ltd                                | CUSIP: N/A<br>LEI: 254900O65L5G9CGTAS28       | Long             | LON              | CORP              | GB        |   1559741 | PA      | $1755165.95   | 0.34%             | 2032-01-27      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |      9694 | PA      | $9657.13      | 0.00%             | 2026-08-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                   | Ensemble RCM LLC                                                   | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   4008877 | PA      | $4010520.21   | 0.78%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III LLC                             | Brock Holdings III LLC                                             | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   6702881 | PA      | $6633070.88   | 1.29%             | 2030-05-02      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OP                           | WaterBridge Midstream Operating LLC                                | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   5509922 | PA      | $5277265.65   | 1.03%             | 2029-06-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                           | Edelman Financial Engines Center LLC/The                           | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   4556788 | PA      | $4545647.10   | 0.89%             | 2028-04-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EMERALD EXPO HOLDINGS INC                          | Emerald X Inc                                                      | CUSIP: 29088UAG2<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   1474720 | PA      | $1476570.76   | 0.29%             | 2032-01-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO                           | Aimbridge Acquisition Co Inc                                       | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   1715321 | PA      | $1715321.07   | 0.33%             | 2030-03-11      | Floating      | 9.94%                 | No            |                  3 | On Loan: No      |
| Accuride Corporation                               | Accuride Corporation, SEN First Lien Term Loan                     | CUSIP: 00440LAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2287440 | PA      | $5493973.63   | 1.07%             | 2030-03-07      | Floating      | 8.79%                 | Yes           |                  3 | On Loan: No      |
| UGI ENERGY SERVICES LLC                            | UGI Energy Services LLC                                            | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |    926856 | PA      | $927782.69    | 0.18%             | 2030-02-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan         | CUSIP: 82967VAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    302434 | PA      | $302433.91    | 0.06%             | 2029-02-20      | Floating      | 12.30%                | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14684 | PA      | $14683.52     | 0.00%             | 2029-02-20      | Floating      | 12.30%                | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide Inc Common Stock (Class B)         | SIRVA Worldwide Inc Common Stock (Class B)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32077 | NS      | $1000.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Capital Four CLO                                   | Capital Four CLO VII DAC                                           | CUSIP: BCC3DV8H6<br>LEI: 5493000ABIFW1R8ICX20 | Long             | ABS-CBDO         | CORP              | IE        |   1047000 | PA      | $1147990.60   | 0.22%             | 2037-04-25      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXXI DAC                                    | CUSIP: BCC3FFBN2<br>LEI: 549300E0CSGI3E3SNH05 | Long             | ABS-CBDO         | CORP              | IE        |    402000 | PA      | $457829.07    | 0.09%             | 2037-06-15      | Floating      | 9.14%                 | No            |                  3 | On Loan: No      |
| SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C | SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    287440 | PA      | $9093.68      | 0.00%             | 2030-08-20      | Fixed         | 15.25%                | Yes           |                  3 | On Loan: No      |
| BCPE PEQUOD BUYER INC                              | BCPE Pequod Buyer Inc                                              | CUSIP: N/A<br>LEI: 254900HEEOS2IWC84V94       | Long             | LON              | CORP              | US        |   4557000 | PA      | $4549412.60   | 0.89%             | 2031-11-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                             | Adient Global Holdings Ltd                                         | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1936000 | PA      | $1836108.50   | 0.36%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                     | Benefit Street Partners CLO XXXIV Ltd                              | CUSIP: 081923AA2<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |    322625 | PA      | $321166.57    | 0.06%             | 2037-07-25      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle US CLO 2024-2 Ltd                                          | CUSIP: 14319AAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    395292 | PA      | $394712.36    | 0.08%             | 2037-04-25      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                           | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2044000 | PA      | $2061434.71   | 0.40%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                       | SPX FLOW Inc                                                       | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |  15391000 | PA      | $15538107.18  | 3.03%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Trinitas Euro CLO                                  | Trinitas Euro CLO VII DAC                                          | CUSIP: BCC3FLDH0<br>LEI: 6354005LJRKPIBBYWZ08 | Long             | ABS-CBDO         | CORP              | IE        |    264000 | PA      | $297594.78    | 0.06%             | 2037-07-25      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| BUBBLES HOLDCO SPA                                 | Bubbles Bidco SPA                                                  | CUSIP: YV8373743<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    976000 | PA      | $1103456.44   | 0.22%             | 2031-09-30      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                           | Project Alpha Intermediate Holding Inc                             | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1251067 | PA      | $1247507.39   | 0.24%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                     | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   6234953 | PA      | $5897236.95   | 1.15%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                     | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     28855 | PA      | $27339.96     | 0.01%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                           | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |     25267 | PA      | $25000.04     | 0.00%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                                 | Pro Mach Group Inc                                                 | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    539676 | PA      | $537166.15    | 0.10%             | 2028-08-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                               | Quartz Acquireco LLC                                               | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    539263 | PA      | $534544.07    | 0.10%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| TCW Ltd                                            | TCW CLO 2022-1 Ltd                                                 | CUSIP: 871969BE0<br>LEI: 254900KPK0PRXM6I7271 | Long             | ABS-CBDO         | CORP              | KY        |    563309 | PA      | $558634.75    | 0.11%             | 2038-01-20      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                            | TransMontaigne Partners LLC                                        | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    927000 | PA      | $934360.38    | 0.18%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| STARLIGHT PARENT LLC                               | Starlight Parent LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3548539 | PA      | $3434329.35   | 0.67%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Aimbridge Hospitality 3/25                         | Aimbridge Hospitality 3/25                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    104732 | NS      | $6565931.74   | 1.28%             |  |  |  | No            |                  3 | On Loan: No      |
| QUORUM HEALTH CORP                                 | QUORUM HEALTH CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3964000 | NS      | $417409.20    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle Euro CLO 2021-1 DAC                                        | CUSIP: BCC302F60<br>LEI: 635400YTUTUJGB8CTX63 | Long             | ABS-CBDO         | CORP              | IE        |    518700 | PA      | $577056.86    | 0.11%             | 2034-01-15      | Floating      | 8.40%                 | No            |                  3 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas Clo XX Ltd                                                | CUSIP: 89640GAG8<br>LEI: 5493007IXHTJ7TQMIW41 | Long             | ABS-CBDO         | CORP              | BM        |    591590 | PA      | $587189.12    | 0.11%             | 2035-07-20      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| ALLWYN ENT FIN UK 7.25%  GTD 30/04/2030 EUR        | ALLWYN ENT FIN UK 7.25%  GTD 30/04/2030 EUR                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    997000 | PA      | $1195805.91   | 0.23%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                    | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    320000 | PA      | $311954.82    | 0.06%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENI SPA                                            | Eni SpA                                                            | CUSIP: 26874RAP3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    289000 | PA      | $272408.80    | 0.05%             | 2054-05-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXV CLO Ltd                                                 | CUSIP: 36319YAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    465012 | PA      | $458511.92    | 0.09%             | 2036-04-25      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC                                           | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |    947006 | PA      | $935514.48    | 0.18%             | 2028-01-31      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS                            | Topgolf Callaway Brands Corp                                       | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   5851408 | PA      | $5527151.76   | 1.08%             | 2030-03-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy 33 CLO Ltd                                                  | CUSIP: 36321FAA0<br>LEI: 3912004FNLYTWOWSZU31 | Long             | ABS-CBDO         | CORP              | KY        |    375688 | PA      | $375120.58    | 0.07%             | 2037-04-20      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| GREAT CANADIAN GAMING CO                           | Great Canadian Gaming Corp                                         | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |   2236000 | PA      | $2218953.18   | 0.43%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INTER MEDIA COMMUNICATIO                           | Inter Media and Communication SpA                                  | CUSIP: BT7211365<br>LEI: 81560082CE2ED97AFD36 | Long             | DBT              | CORP              | IT        |    892779 | PA      | $1024645.75   | 0.20%             | 2027-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers                     | Neuberger Berman Loan Advisers Euro CLO 3 DAC                      | CUSIP: BCC351MG7<br>LEI: 549300YQQWMZLHEWEQ30 | Long             | ABS-CBDO         | CORP              | IE        |    948000 | PA      | $1046682.50   | 0.20%             | 2034-10-25      | Floating      | 11.03%                | No            |                  3 | On Loan: No      |
| ARDONAGH FINCO LTD                                 | Ardonagh Finco Ltd                                                 | CUSIP: ZF8323114<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   4315000 | PA      | $4953258.27   | 0.97%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 12 DAC                                                   | CUSIP: BCC3FJXC4<br>LEI: 549300DL63785U3TSU42 | Long             | ABS-CBDO         | CORP              | IE        |    563000 | PA      | $641678.87    | 0.13%             | 2037-05-09      | Floating      | 9.62%                 | No            |                  3 | On Loan: No      |
| JETBLUE AIRWAYS CORP                               | JetBlue Airways Corp                                               | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |  12817000 | PA      | $12112065.00  | 2.36%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                              | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    743277 | PA      | $589938.95    | 0.12%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Penta CLO 14 DAC                                   | Penta CLO 14 DAC                                                   | CUSIP: BCC3H33C0<br>LEI: 549300KV4K41MAFRA061 | Long             | ABS-CBDO         | CORP              | IE        |    340000 | PA      | $384367.72    | 0.07%             | 2037-10-20      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 7 DAC                                                    | CUSIP: BCC3K0QF0<br>LEI: 635400DZLHIMDJLTKF78 | Long             | ABS-CBDO         | CORP              | IE        |    990000 | PA      | $1071445.62   | 0.21%             | 2039-01-25      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                           | Brand Industrial Services Inc                                      | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    196708 | PA      | $182920.21    | 0.04%             | 2030-08-01      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE NDB OPERATIN                           | WaterBridge NDB Operating LLC                                      | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3302934 | PA      | $3257865.80   | 0.64%             | 2029-05-10      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH                                               | CUSIP: N/A<br>LEI: 254900LE837QB2YYV824       | Long             | LON              | CORP              | DE        |   1893574 | PA      | $2148265.73   | 0.42%             | 2031-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| QUIMPER AB                                         | Quimper AB                                                         | CUSIP: N/A<br>LEI: 549300EI2YNCQDXVO313       | Long             | LON              | CORP              | SE        |    381788 | PA      | $432969.40    | 0.08%             | 2030-03-25      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XLIX Ltd                                      | CUSIP: 55821QAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1459706 | PA      | $1384216.81   | 0.27%             | 2034-10-19      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                 | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2978000 | PA      | $2802093.11   | 0.55%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SASU                                                 | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3446000 | PA      | $3638552.14   | 0.71%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Clinigen 1/25 Cov-Lite TLB                         | Triley Midco 2 Limited, Senior Secured First Lien Term Loan        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    591592 | PA      | $667084.96    | 0.13%             | 2029-04-19      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| X CORP                                             | X Corp                                                             | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5855289 | PA      | $5719885.16   | 1.12%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 35 Ltd                          | CUSIP: 64133DAN7<br>LEI: 549300MYVO80EQUJK294 | Long             | ABS-CBDO         | CORP              | KY        |    556208 | PA      | $556208.00    | 0.11%             | 2033-01-19      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers Clo 44 Ltd                          | CUSIP: 64134EAL8<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |    414841 | PA      | $402204.05    | 0.08%             | 2035-10-16      | Floating      | 9.41%                 | No            |                  3 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XVI Ltd                                              | CUSIP: 47048TAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    541190 | PA      | $526126.93    | 0.10%             | 2034-07-25      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                           | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1716021.93   | 0.33%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                              | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5267938 | PA      | $4136595.64   | 0.81%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XXXI Ltd                                                 | CUSIP: 55952GAA4<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501697.55   | 0.29%             | 2034-07-15      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| MAXIM CRANE WORKS LLC                              | Maxim Crane Works Holdings Capital LLC                             | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6679000 | PA      | $6603861.25   | 1.29%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                  | Motion Finco Sarl                                                  | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   1583000 | PA      | $1500210.05   | 0.29%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers Clo 42 Ltd                          | CUSIP: 64133XAL7<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |    291021 | PA      | $280322.57    | 0.05%             | 2036-07-16      | Floating      | 8.86%                 | No            |                  3 | On Loan: No      |
| MOTION FINCO SARL                                  | Motion Finco Sarl                                                  | CUSIP: ZK7502352<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     78000 | PA      | $86132.02     | 0.02%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | Park River Holdings Inc                                            | CUSIP: 70082LAA5<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   4654000 | PA      | $3646356.88   | 0.71%             | 2029-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | Park River Holdings Inc                                            | CUSIP: 70082LAB3<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $2913863.74   | 0.57%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2021-1 Ltd                                                | CUSIP: 92918PAE2<br>LEI: 549300TZK6NKU72KPL60 | Long             | ABS-CBDO         | CORP              | KY        |    214872 | PA      | $205787.37    | 0.04%             | 2034-07-15      | Floating      | 10.01%                | No            |                  3 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                            | Italmatch Chemicals SpA                                            | CUSIP: ZM5973353<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    933000 | PA      | $1111121.16   | 0.22%             | 2028-02-06      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| STYROLUTION                                        | INEOS Styrolution Ludwigshafen GmbH                                | CUSIP: 45673NAF7<br>LEI: 5299003M4PGUGL48LS74 | Long             | LON              | CORP              | DE        |    465349 | PA      | $504546.62    | 0.10%             | 2027-01-29      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| FORESIGHT ENERGY LLC                               | Foresight Energy LLC                                               | CUSIP: 34552KAB2<br>LEI: 549300HM3UR1W0JJ7F28 | Long             | LON              | CORP              | US        |   2111015 | PA      | $2022141.66   | 0.39%             | 2027-06-30      | Floating      | 12.40%                | Yes           |                  3 | On Loan: No      |
| GAINWELL ACQUISITION COR                           | Gainwell Acquisition Corp                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4814954 | PA      | $4492207.89   | 0.88%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| MEDICAL DEPOT HOLDINGS I                           | Medical Depot Holdings Inc                                         | CUSIP: 58455MAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    358302 | PA      | $354719.26    | 0.07%             | 2025-06-02      | Floating      | 10.08%                | Yes           |                  2 | On Loan: No      |
| MEDICAL DEPOT HOLDINGS I                           | Medical Depot Holdings Inc                                         | CUSIP: 58455MAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    848132 | PA      | $839650.47    | 0.16%             | 2025-06-02      | Floating      | 9.90%                 | Yes           |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                           | Engineered Machinery Holdings Inc                                  | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    289880 | PA      | $286618.85    | 0.06%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions Inc                                               | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4610540 | PA      | $4299328.61   | 0.84%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| Medical Depot Holdings, Inc.                       | Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan  | CUSIP: 58455MAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245328 | PA      | $247781.16    | 0.05%             | 2025-06-02      | Floating      | 5.30%                 | Yes           |                  3 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                   | CUSIP: 25213YAW5<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   3336389 | PA      | $3484683.07   | 0.68%             | 2028-10-04      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                           | CUSIP: 50168EAP7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   7788268 | PA      | $7457848.97   | 1.45%             | 2028-10-30      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.                         | Playa Resorts Holding BV                                           | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |   1255014 | PA      | $1255170.89   | 0.24%             | 2029-01-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    288507 | PA      | $37912.83     | 0.01%             | 2027-12-31      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| CLUBCORP HOLDINGS INC                              | ClubCorp Holdings Inc                                              | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    196292 | PA      | $196783.10    | 0.04%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION                           | MITER Brands Acquisition Holdco Inc                                | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3993940 | PA      | $3939702.00   | 0.77%             | 2031-03-28      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                         | Entain PLC                                                         | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    387684 | PA      | $388006.02    | 0.08%             | 2029-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                | Chrysaor Bidco Sarl                                                | CUSIP: N/A<br>LEI: 254900CXX37NCB7A8J31       | Long             | LON              | CORP              | LU        |     47991 | PA      | $48125.90     | 0.01%             | 2031-10-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                      | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99777 | PA      | $90142.35     | 0.02%             | 2026-08-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |   8065930 | PA      | $8035319.28   | 1.57%             | 2026-08-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO LTD                                   | Market Bidco Ltd                                                   | CUSIP: N/A<br>LEI: 549300RKU7UEPSC42U63       | Long             | LON              | CORP              | GB        |    828330 | PA      | $913510.79    | 0.18%             | 2030-11-14      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                              | Foundation Building Materials Inc                                  | CUSIP: 35039KAE6<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1650857 | PA      | $1537360.67   | 0.30%             | 2031-01-29      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| SHOWTIME ACQUISITION LLC                           | Showtime Acquisition LLC                                           | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |   5366047 | PA      | $5379462.13   | 1.05%             | 2031-08-18      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    458860 | PA      | $458859.92    | 0.09%             | 2029-02-20      | Floating      | 12.30%                | Yes           |                  3 | On Loan: No      |
| PROSERV ACQUISITION LLC                            | PROSERV ACQUISITION LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    114010 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2023-2 DAC                              | CUSIP: BCC3CHJQ6<br>LEI: 549300EVQ1VRDUGS6I93 | Long             | ABS-CBDO         | CORP              | IE        |   1039000 | PA      | $1150825.09   | 0.22%             | 2036-10-15      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2024-1 DAC                              | CUSIP: BCC3FQ3G2<br>LEI: 254900BQYBO0YZH5G587 | Long             | ABS-CBDO         | CORP              | IE        |    301000 | PA      | $340090.74    | 0.07%             | 2037-05-15      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| Polar US Borrower T/L B-2                          | Polar US Borrower, LLC, Senior Secured First Lien Term Loan        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3944087 | PA      | $1938518.57   | 0.38%             | 2028-10-16      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                           | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      9206 | PA      | $9113.55      | 0.00%             | 2031-03-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| WYNDHAM WORLDWIDE CORP                             | Travel + Leisure Co                                                | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    759610 | PA      | $748352.74    | 0.15%             | 2029-12-14      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                 | Hunter Douglas Inc                                                 | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   4049850 | PA      | $3959578.84   | 0.77%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                              | Filtration Group Corp                                              | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   4004000 | PA      | $4005081.08   | 0.78%             | 2028-12-26      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                    | Nexus Buyer LLC                                                    | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    544635 | PA      | $543766.31    | 0.11%             | 2031-07-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers                     | Neuberger Berman Loan Advisers Euro CLO 5 DAC                      | CUSIP: BCC3CLJ46<br>LEI: 549300W6IYXGHDTYCW34 | Long             | ABS-CBDO         | CORP              | IE        |   1111000 | PA      | $1266314.75   | 0.25%             | 2037-01-20      | Floating      | 11.42%                | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 16 DAC                                                   | CUSIP: BCC3DP4V2<br>LEI: 5493000ACULYUZF6IG97 | Long             | ABS-CBDO         | CORP              | IE        |    362000 | PA      | $407035.74    | 0.08%             | 2036-10-18      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Providus CLO                                       | Providus Clo X DAC                                                 | CUSIP: BCC3F5055<br>LEI: 635400OED6B5PNFNGD19 | Long             | ABS-CBDO         | CORP              | IE        |    304000 | PA      | $342713.80    | 0.07%             | 2038-11-18      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| ENGINEERING SPA                                    | Engineering - Ingegneria Informatica - SpA                         | CUSIP: YS9976723<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |   1822000 | PA      | $2139347.66   | 0.42%             | 2030-02-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                       | AGL CLO 24 Ltd                                                     | CUSIP: 00120HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1246749.33   | 0.24%             | 2036-07-25      | Floating      | 12.93%                | No            |                  3 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                           | Archrock Partners LP / Archrock Partners Finance Corp              | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $147933.92    | 0.03%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                          | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3975000 | PA      | $3924949.98   | 0.77%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LT                     | Golub Capital Partners CLO 53B Ltd                                 | CUSIP: 38178CAE9<br>LEI: 254900DPK2EA9C8DGV68 | Long             | ABS-CBDO         | CORP              | KY        |    455927 | PA      | $438204.55    | 0.09%             | 2034-07-20      | Floating      | 9.01%                 | No            |                  3 | On Loan: No      |
| IMMUNOCORE HOLDINGS                                | Immunocore Holdings PLC                                            | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   1643000 | PA      | $1405667.19   | 0.27%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVI Ltd                                     | CUSIP: 55819NAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    563378 | PA      | $544172.98    | 0.11%             | 2035-04-15      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                           | Mavis Tire Express Services Topco Corp                             | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   7590000 | PA      | $7010414.70   | 1.37%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                  | Motion Bondco DAC                                                  | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   9188000 | PA      | $8698830.88   | 1.70%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                             | Northern Oil & Gas Inc                                             | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1843000 | PA      | $1821267.71   | 0.36%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2021-2 Ltd                                             | CUSIP: 67389CAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1006328 | PA      | $950639.49    | 0.19%             | 2035-01-15      | Floating      | 8.76%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 51                     | Octagon Investment Partners 51 Ltd                                 | CUSIP: 675946AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1149330 | PA      | $1115603.18   | 0.22%             | 2034-07-20      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Post CLO LTD                                       | Post CLO 2021-1 LTD                                                | CUSIP: 73742GAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1364410 | PA      | $1341834.39   | 0.26%             | 2034-10-15      | Floating      | 9.96%                 | No            |                  3 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 4 Ltd                                                      | CUSIP: 749985AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    418954 | PA      | $419672.86    | 0.08%             | 2032-04-25      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| REAL HERO MERGER SUB 2                             | Real Hero Merger Sub 2 Inc                                         | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2535000 | PA      | $1893780.62   | 0.37%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                             | Rockford Tower CLO 2020-1 Ltd                                      | CUSIP: 77341HAG3<br>LEI: 5493009YDNBJVFWX7747 | Long             | ABS-CBDO         | CORP              | KY        |    373593 | PA      | $353663.96    | 0.07%             | 2036-01-20      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| MATIV HOLDINGS INC                                 | Mativ Holdings Inc                                                 | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    384000 | PA      | $319696.05    | 0.06%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Shackleton CLO LTD                                 | Shackleton 2019-XV CLO Ltd                                         | CUSIP: 81883MAS2<br>LEI: 549300O6RVX5OXLL7335 | Long             | ABS-CBDO         | CORP              | KY        |    366700 | PA      | $359850.03    | 0.07%             | 2032-01-15      | Floating      | 7.97%                 | No            |                  3 | On Loan: No      |
| SITIO ROYAL OP / SIT FIN                           | Sitio Royalties Operating Partnership LP / Sitio Finance Corp      | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1789892.76   | 0.35%             | 2028-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2018-1 B PTT                            | United Airlines 2018-1 Class B Pass Through Trust                  | CUSIP: 90932NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355332 | PA      | $350421.72    | 0.07%             | 2026-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2022-1 Ltd                                                | CUSIP: 92919HAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1647159 | PA      | $1635973.93   | 0.32%             | 2035-04-20      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| MOTION BONDCO DAC                                  | Motion Bondco DAC                                                  | CUSIP: ZQ0954276<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |  10078000 | PA      | $10769233.46  | 2.10%             | 2027-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                                        | Emeria SASU                                                        | CUSIP: ZM6979334<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    271000 | PA      | $277266.17    | 0.05%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                     | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   2341065 | PA      | $2237191.98   | 0.44%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT                            | Herschend Entertainment Co LLC                                     | CUSIP: 42778EAF8<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1575307 | PA      | $1567430.02   | 0.31%             | 2028-08-28      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC                              | Icebox Holdco III Inc                                              | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1894034 | PA      | $1891155.53   | 0.37%             | 2028-12-22      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| VANTAGE SPEC CHEM                                  | Vantage Specialty Chemicals Inc                                    | CUSIP: 92210XAE0<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |  11220894 | PA      | $10547640.66  | 2.06%             | 2026-10-26      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     58152 | PA      | $7641.73      | 0.00%             | 2027-12-31      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| SEINE HOLDCO SAS                                   | Seine Holdco SAS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2031-01-02      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |     69151 | PA      | $68888.83     | 0.01%             | 2026-08-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS                               | Harbor Freight Tools USA Inc                                       | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   3103407 | PA      | $2897092.28   | 0.57%             | 2031-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Viant Medical Holdings, Inc.                       | Viant Medical Holdings, Inc., Senior Secured First Lien Term Loan  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    995934 | PA      | $997283.41    | 0.19%             | 2031-10-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| QUIMPER AB                                         | Quimper AB                                                         | CUSIP: N/A<br>LEI: 549300EI2YNCQDXVO313       | Long             | LON              | CORP              | SE        |    475291 | PA      | $539006.12    | 0.11%             | 2030-03-25      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| IU FINANCE MANAGEMENT GM                           | IU Finance Management GmbH                                         | CUSIP: N/A<br>LEI: 529900FI9WBTNX0UFL25       | Long             | LON              | CORP              | DE        |   1214926 | PA      | $1365723.45   | 0.27%             | 2031-12-01      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                              | Ellucian Holdings Inc                                              | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1108590 | PA      | $1112747.21   | 0.22%             | 2032-11-22      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORP                               | Hexion Holdings Corp                                               | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   1540088 | PA      | $1503233.74   | 0.29%             | 2029-03-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Power Solutions EUR T/L B (1/25)                   | Power Solutions EUR T/L B (1/25)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2032-01-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd                                                | CUSIP: N/A<br>LEI: 5493000Y4FS5LU4IPV32       | Long             | LON              | CORP              | GB        |    758533 | PA      | $853932.34    | 0.17%             | 2028-12-06      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                  | Primo Brands Corp                                                  | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   4293566 | PA      | $4266194.74   | 0.83%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition - Backstop FLSO T/L          | Aimbridge Acquisition - Backstop FLSO T/L                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1127584 | PA      | $1127584.42   | 0.22%             | 2030-03-11      | Floating      | 11.94%                | No            |                  3 | On Loan: No      |
| Opal Bidco SAS (Opella) T/L                        | Opal Bidco SAS (Opella) T/L                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2218393 | PA      | $2512790.94   | 0.49%             | 2032-03-31      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| PROSERV ACQUISITION LLC PREFERRED STOCK            | PROSERV ACQUISITION LLC PREFERRED STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |     36249 | NS      | $94127.78     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Fernhill Park CLO DAC                              | Fernhill Park CLO DAC                                              | CUSIP: BCC3FMBG2<br>LEI: 254900551YS2C3I88880 | Long             | ABS-CBDO         | CORP              | IE        |    301000 | PA      | $339041.32    | 0.07%             | 2037-04-15      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| AEGION CORP                                        | Azuria Water Solutions Inc                                         | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   3962070 | PA      | $3935642.99   | 0.77%             | 2028-05-17      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LXII CLO Ltd                                                  | CUSIP: 00192XAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    387412 | PA      | $382262.68    | 0.07%             | 2034-01-25      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVIII Ltd                                        | CUSIP: 09630TAA3<br>LEI: 5493001GLQHON6UV2U40 | Long             | ABS-CBDO         | CORP              | KY        |    575114 | PA      | $554339.04    | 0.11%             | 2034-04-15      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| CABLE ONE INC                                      | Cable One Inc                                                      | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   6731000 | PA      | $6350698.50   | 1.24%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                    | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3973000 | PA      | $3584377.03   | 0.70%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 113 CLO Ltd                                                 | CUSIP: 26253GAG8<br>LEI: 254900XN9Y85HJGYJ219 | Long             | ABS-CBDO         | CORP              | JE        |    673805 | PA      | $680542.19    | 0.13%             | 2037-10-15      | Floating      | 11.66%                | No            |                  3 | On Loan: No      |
| HPS Loan Management Ltd                            | HPS Loan Management 10-2016 Ltd                                    | CUSIP: 40436UAL7<br>LEI: 2549009NI8GVCM3ROT27 | Long             | ABS-CBDO         | CORP              | KY        |    723928 | PA      | $712990.22    | 0.14%             | 2034-04-20      | Floating      | 10.72%                | No            |                  3 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XIV Ltd                                              | CUSIP: 47048YAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1019739 | PA      | $966563.60    | 0.19%             | 2034-10-20      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 46 Ltd                          | CUSIP: 64134RAL9<br>LEI: 549300LCOEVXWN75LP18 | Long             | ABS-CBDO         | CORP              | KY        |    939599 | PA      | $916945.74    | 0.18%             | 2037-01-20      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                            | Oscar AcquisitionCo LLC / Oscar Finance Inc                        | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8863000 | PA      | $8076178.58   | 1.58%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE H 7.5%  GTD 21/08/2026 EUR        | NIDDA HEALTHCARE H 7.5%  GTD 21/08/2026 EUR                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |    642759 | PA      | $742621.46    | 0.14%             | 2026-08-21      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                      | CUSIP: 62908HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7494510 | PA      | $4747322.14   | 0.93%             | 2026-10-19      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING                           | Deerfield Dakota Holding LLC                                       | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1612986 | PA      | $1533070.70   | 0.30%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                   | CUSIP: 25213YAZ8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   2307115 | PA      | $2409659.70   | 0.47%             | 2028-10-04      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III LLC                             | Brock Holdings III LLC                                             | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   1212163 | PA      | $1199538.12   | 0.23%             | 2030-05-02      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| PHARMANOVIA BIDCO LTD                              | Pharmanovia Bidco Ltd                                              | CUSIP: N/A<br>LEI: 213800ON9SUZE6E64108       | Long             | LON              | CORP              | GB        |   1243522 | PA      | $1289375.87   | 0.25%             | 2030-02-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                              | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   1753662 | PA      | $861924.94    | 0.17%             | 2028-10-16      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO BV                                  | Ardonagh Finco BV                                                  | CUSIP: Q0500HAE9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2364627 | PA      | $2653089.99   | 0.52%             | 2031-02-18      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| B&B Hotels 1/25 TLB                                | B&B Hotels 1/25 TLB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2031-03-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Clonmore Park CLO                                  | Clonmore Park CLO DAC                                              | CUSIP: BCC3DRCX5<br>LEI: 254900K613IO1MF3NA10 | Long             | ABS-CBDO         | CORP              | IE        |    350000 | PA      | $396063.02    | 0.08%             | 2035-08-21      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| Henley Funding Ltd.                                | Henley CLO X DAC                                                   | CUSIP: BCC3FJ4J1<br>LEI: 635400SUYBCVULAPDB42 | Long             | ABS-CBDO         | CORP              | IE        |    187000 | PA      | $212033.82    | 0.04%             | 2037-07-20      | Floating      | 8.89%                 | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                          | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    429868 | PA      | $415137.58    | 0.08%             | 2034-10-20      | Floating      | 11.66%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXIV Ltd                                         | CUSIP: 09631KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1150006 | PA      | $1124393.83   | 0.22%             | 2035-04-20      | Floating      | 11.82%                | No            |                  3 | On Loan: No      |
| SOLERA LLC                                         | Solera LLC                                                         | CUSIP: N/A<br>LEI: 549300F7JH48O4IYRX29       | Long             | LON              | CORP              | US        |    831686 | PA      | $831686.01    | 0.16%             | 2029-06-04      | Floating      | 13.41%                | No            |                  3 | On Loan: No      |
| SIRVA Worldwide Inc Common Stock (Class A)         | SIRVA Worldwide Inc Common Stock (Class A)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2475 | NS      | $77.22        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C | SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    568810 | PA      | $17995.61     | 0.00%             | 2030-08-20      | Fixed         | 15.25%                | Yes           |                  3 | On Loan: No      |
| BRAZOS DELAWARE II LLC                             | Brazos Delaware II LLC                                             | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   1032504 | PA      | $1031987.56   | 0.20%             | 2030-02-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BLITZ F                                            | BLITZ F                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |    709513 | PA      | $803830.17    | 0.16%             | 2026-07-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Aurium CLO                                         | Aurium CLO XII DAC                                                 | CUSIP: BCC3GNRH0<br>LEI: 6354007HJUVEGHNPPW02 | Long             | ABS-CBDO         | CORP              | IE        |    496000 | PA      | $550676.59    | 0.11%             | 2037-10-17      | Floating      | 8.26%                 | No            |                  3 | On Loan: No      |
| AERCAP GLOBAL AVIATION T                           | AerCap Global Aviation Trust                                       | CUSIP: 00773HAA5<br>LEI: 635400FBSV8LXXNRV758 | Long             | DBT              | CORP              | US        |   2029000 | PA      | $2030888.57   | 0.40%             | 2045-06-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                     | Apidos CLO XLV Ltd                                                 | CUSIP: 03770MAG8<br>LEI: 5493000BLHDFQUOR8F12 | Long             | ABS-CBDO         | CORP              | JE        |    391780 | PA      | $393602.82    | 0.08%             | 2036-04-26      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| Norwegian Cruise Line Holdings                     | Norwegian Cruise Line Holdings Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100444 | NS      | $1610117.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PLATFORM BIDCO LTD                                 | Platform Bidco Ltd                                                 | CUSIP: N/A<br>LEI: 259400O9OX5WFOBC8C47       | Long             | LON              | CORP              | GB        |   1609215 | PA      | $1810838.28   | 0.35%             | 2028-09-25      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                              | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |       587 | PA      | $288.64       | 0.00%             | 2028-10-16      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| OUTCOMES GROUP HOLDINGS                            | Outcomes Group Holdings Inc                                        | CUSIP: 69002CAD8<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |      6074 | PA      | $6057.61      | 0.00%             | 2031-05-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                   | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   4078000 | PA      | $3736071.53   | 0.73%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital CLO 21 Ltd                                       | CUSIP: 03331LAJ6<br>LEI: 54930063NKPB83QNUF90 | Long             | ABS-CBDO         | CORP              | KY        |    745391 | PA      | $722634.15    | 0.14%             | 2034-10-20      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Bain Capital Credit CLO Limite                     | Bain Capital Credit Clo 2019-3 Ltd                                 | CUSIP: 05683UAG1<br>LEI: 549300434Q955VK1W392 | Long             | ABS-CBDO         | CORP              | KY        |    282941 | PA      | $271044.51    | 0.05%             | 2034-10-21      | Floating      | 11.14%                | No            |                  3 | On Loan: No      |
| Bain Capital Credit CLO, Limit                     | Bain Capital Credit CLO 2022-2 Ltd                                 | CUSIP: 05683XAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1115966 | PA      | $1092995.35   | 0.21%             | 2035-04-22      | Floating      | 12.11%                | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2022-I                                             | CUSIP: 06759RAA8<br>LEI: 54930077KYY3RXLTEG63 | Long             | ABS-CBDO         | CORP              | KY        |    442577 | PA      | $421401.08    | 0.08%             | 2035-04-15      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                           | Lloyds Banking Group PLC                                           | CUSIP: 539439BA6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    444000 | PA      | $444809.82    | 0.09%             | 2035-11-26      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXI Ltd                                       | CUSIP: 55820KAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2252000 | PA      | $2250999.12   | 0.44%             | 2032-10-15      | Floating      | 12.02%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XLVI Ltd                                      | CUSIP: 55821VAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1606551 | PA      | $1554194.61   | 0.30%             | 2034-10-15      | Floating      | 9.51%                 | No            |                  3 | On Loan: No      |
| TALOS PRODUCTION INC                               | Talos Production Inc                                               | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1527967.18   | 0.30%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                            | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   4167000 | PA      | $3843770.39   | 0.75%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| IXS HOLDINGS INC                                   | IXS Holdings Inc                                                   | CUSIP: 45074HAB4<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |  12592762 | PA      | $12066573.16  | 2.35%             | 2027-03-05      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                           | Win Waste Innovations Holdings Inc                                 | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   6746947 | PA      | $6672865.42   | 1.30%             | 2028-03-27      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                           | Zelis Payments Buyer Inc                                           | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    544251 | PA      | $532800.21    | 0.10%             | 2029-09-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                            | Sotera Health Holdings LLC                                         | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    544265 | PA      | $543927.56    | 0.11%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOURG III SA                            | Auris Luxembourg III Sarl                                          | CUSIP: N/A<br>LEI: 213800VO63L2OE6QXG55       | Long             | LON              | CORP              | LU        |    758533 | PA      | $859032.56    | 0.17%             | 2029-02-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                           | Southern Veterinary Partners LLC                                   | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    542000 | PA      | $540986.46    | 0.11%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Trinitas Euro CLO                                  | Trinitas Euro CLO VI DAC                                           | CUSIP: BCC3DD811<br>LEI: 635400LWFWL9KRF4UY56 | Long             | ABS-CBDO         | CORP              | IE        |   1071000 | PA      | $1180754.99   | 0.23%             | 2037-04-15      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** KKR Income Opportunities Fund

**Signature:** /s/ Thomas Murphy

**Name of Signer:** Thomas Murphy

**Title:** Treasurer, Chief Accounting Officer & Chief Financial Officer