# EDGAR Filing Document

**Accession Number:** 0001124959
**File Stem:** 0001752724-23-017440
**Filing Date:** 2023-1
**Character Count:** 332176
**Document Hash:** c56f58cd2a77cb2e62b660824a20a284
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017440.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017440

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOYA CREDIT INCOME FUND
- **CENTRAL INDEX KEY:** 0001124959
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10223
- **FILM NUMBER:** 23565684

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 4804773000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Voya SENIOR INCOME FUND
- **DATE OF NAME CHANGE:** 20140421

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING SENIOR INCOME FUND
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM SENIOR INCOME FUND
- **DATE OF NAME CHANGE:** 20010316

## Nport-Ex

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal<br> Amount†** | | **Borrower/Tranche <br> Description** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **SENIOR LOANS<sup>\*</sup>: 72.3%** | **SENIOR LOANS<sup>\*</sup>: 72.3%** | **SENIOR LOANS<sup>\*</sup>: 72.3%** | **SENIOR LOANS<sup>\*</sup>: 72.3%** |  |
|  |  | **Aerospace & Defense: 2.1%** | **Aerospace & Defense: 2.1%** | **Aerospace & Defense: 2.1%** |
| 141833 |  | ADS Tactical, Inc. 2021 Term Loan B, 9.766%, (US0001M + 5.750%), 03/19/26 | $&nbsp;&nbsp;&nbsp;&nbsp;129068 | 0.1 |
| 314213 |  | Amentum Government Services Holdings LLC 2022 Term Loan, 7.393%, (SOFRRATE + 4.000%), 02/15/29 | 310285 | 0.3 |
| 287799 |  | American Airlines, Inc. 2018 Term Loan B, 5.794%, (US0001M + 1.750%), 06/27/25 | 275767 | 0.2 |
| 652902 |  | Geo Group, Inc. (The) 2022 Tranche 1 Term Loan, 11.212%, (TSFR1M + 7.125%), 03/23/27 | 653106 | 0.5 |
| 1184713 |  | Peraton Corp. Term Loan B, 7.821%, (US0001M + 3.750%), 02/01/28 | 1159722 | 0.9 |
| 94276 |  | Vertex Aerospace Services Corp. 2021 First Lien Term Loan, 7.571%, (US0001M + 3.750%), 12/06/28 | 92814 | 0.1 |
|  |  |  | **2620762** | **2.1** |
|  |  | **Automotive: 2.7%** | **Automotive: 2.7%** | **Automotive: 2.7%** |
| 192778 |  | Avis Budget Car Rental, LLC 2022 Term Loan C, 7.687%, (TSFR1M + 3.500%), 03/16/29 | 190128 | 0.1 |
| 264484 |  | Belron Finance US LLC 2018 Term Loan B, 6.938%, (US0003M + 2.250%), 11/13/25 | 263161 | 0.2 |
| 200000 | (1),(2) | Bright Bidco B.V. 2018 Term Loan B, 4.970%, (US0003M + 3.500%), 06/30/24 | 67750 | 0.1 |
| 184775 |  | Dealer Tire, LLC 2020 Term Loan B, 8.321%, (US0001M + 4.250%), 12/12/25 | 183204 | 0.1 |
| 528326 |  | Hertz Corporation, (The) 2021 Term Loan B, 7.321%, (US0001M + 3.250%), 06/30/28 | 516851 | 0.4 |
| 100830 |  | Hertz Corporation, (The) 2021 Term Loan C, 7.321%, (US0001M + 3.250%), 06/30/28 | 98640 | 0.1 |
| 297531 |  | Holley Purchaser, Inc. 2021 Term Loan, 8.339%, (US0003M + 3.750%), 11/17/28 | 262943 | 0.2 |
| 249013 |  | IXS Holdings, Inc. 2020 Term Loan B, 6.000%, (US0003M + 5.000%), 03/05/27 | 198766 | 0.2 |
| 405169 |  | Les Schwab Tire Centers Term Loan B, 6.580%, (US0003M + 3.250%), 11/02/27 | &nbsp;&nbsp;&nbsp;&nbsp;395293 | 0.3 |
| 200000 |  | RC Buyer, Inc. 2021 2nd Lien Term Loan, 10.174%, 07/30/29 | 183000 | 0.1 |
| 232063 |  | RC Buyer, Inc. 2021 Term Loan, 7.174%, (US0003M + 3.500%), 07/28/28 | 218139 | 0.2 |
| 482650 |  | Truck Hero, Inc. 2021 Term Loan B, 7.571%, (US0001M + 3.500%), 01/31/28 | 409800 | 0.3 |
| 732600 |  | Wheel Pros, LLC 2021 Term Loan, 8.825%, (US0001M + 4.500%), 05/11/28 | 493864 | 0.4 |
|  |  |  | **3481539** | **2.7** |
|  |  | **Basic Materials: 0.4%** | **Basic Materials: 0.4%** | **Basic Materials: 0.4%** |
| 110000 |  | Discovery Purchaser Corporation Term Loan, 6.897%, (TSFR1M + 4.375%), 08/04/29 | 100650 | 0.1 |
| 400000 |  | Iris Holdings, Inc. 2022 Term Loan 1L, 7.272%, (TSFR1M + 4.750%), 06/28/28 | 366800 | 0.3 |
|  |  |  | **467450** | **0.4** |
|  |  | **Beverage & Tobacco: 0.3%** | **Beverage & Tobacco: 0.3%** | **Beverage & Tobacco: 0.3%** |
| 441427 |  | Triton Water Holdings, Inc Term Loan, 7.174%, (US0003M + 3.500%), 03/31/28 | **409424** | **0.3** |
|  |  | **Brokers, Dealers & Investment Houses: 0.3%** | **Brokers, Dealers & Investment Houses: 0.3%** | **Brokers, Dealers & Investment Houses: 0.3%** |
| 412800 |  | Forest City Enterprises, L.P. 2019 Term Loan B, 7.571%, (US0001M + 3.500%), 12/08/25 | **406909** | **0.3** |
|  |  | **Building & Development: 4.0%** | **Building & Development: 4.0%** | **Building & Development: 4.0%** |
| 183150 |  | Aegion Corporation Term Loan, 8.821%, (US0001M + 4.750%), 05/17/28 | 171245 | 0.1 |
| 518218 |  | Applecaramel Buyer, LLC Term Loan B, 7.837%, (TSFR1M + 3.750%), 10/19/27 | 499937 | 0.4 |
| 645125 |  | Chamberlain Group Inc Term Loan B, 7.571%, (US0001M + 3.500%), 11/03/28 | 604805 | 0.5 |
| 680906 |  | Cornerstone Building Brands, Inc. 2021 Term Loan B, 7.123%, (US0001M + 3.250%), 04/12/28 | 612390 | 0.5 |
| 447787 |  | CP Atlas Buyer, Inc. 2021 Term Loan B, 7.571%, (US0001M + 3.500%), 11/23/27 | 394939 | 0.3 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal <br> Amount†** | | **Borrower/Tranche <br> Description<br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** |  |
|  |  | **Building & Development: (continued)** | **Building & Development: (continued)** | **Building & Development: (continued)** |
| 563996 |  | Empire Today, LLC 2021 Term Loan B, 8.879%, (US0001M + 5.000%), 04/03/28 | &nbsp;&nbsp;&nbsp;&nbsp;425464 | 0.3 |
| 7178 | (3) | IPS Corporation 2021 Delayed Draw Term Loan, 7.132%, (US0003M + 3.500%), 10/02/28 | 6469 | 0.0 |
| 40223 |  | IPS Corporation 2021 Term Loan, 7.571%, (US0001M + 3.500%), 10/02/28 | 36251 | 0.0 |
| 209549 |  | Latham Pool Products, Inc. 2022 Term Loan B, 8.220%, (SOFRRATE + 3.750%), 02/23/29 | 191476 | 0.2 |
| 881997 |  | LBM Acquisition LLC Term Loan B, 7.121%, (US0006M + 3.750%), 12/17/27 | 763341 | 0.6 |
| 338300 |  | Leaf Home Solutions LLC 2022 Term Loan B, 8.937%, (SOFRRATE + 4.750%), 02/16/29 | 274023 | 0.2 |
| 294759 |  | Quikrete Holdings, Inc. 2021 Term Loan B1, 7.071%, (US0001M + 3.000%), 06/11/28 | 290944 | 0.2 |
| 329175 |  | Smyrna Ready Mix Concrete, LLC Term Loan B, 8.437%, (TSFR1M + 4.250%), 04/02/29 | 324237 | 0.3 |
| 203975 |  | Specialty Building Products Holdings, LLC 2021 Term Loan B, 7.266%, (US0001M + 3.750%), 10/15/28 | 181474 | 0.2 |
| 280890 |  | Standard Industries Inc. 2021 Term Loan B, 6.425%, (US0006M + 2.500%), 09/22/28 | 277730 | 0.2 |
|  |  |  | **5054725** | **4.0** |
|  |  | **Business Equipment & Services: 5.2%** | **Business Equipment & Services: 5.2%** | **Business Equipment & Services: 5.2%** |
| 262268 |  | 24-7 Intouch Inc 2018 Term Loan, 8.821%, (US0001M + 4.750%), 08/25/25 | 248827 | 0.2 |
| 425700 |  | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B, 7.821%, (US0001M + 3.750%), 05/12/28 | 403377 | 0.3 |
| 282863 |  | Anticimex International AB 2021 USD Incremental Term Loan, 8.735%, (US0003M + 4.000%), 11/16/28 | 275791 | 0.2 |
| 183613 |  | Anticimex International AB 2021 USD Term Loan B1, 8.235%, (US0003M + 3.500%), 11/16/28 | 178563 | 0.2 |
| 301950 |  | APX Group, Inc. 2021 Term Loan B, 6.731%, (US0001M + 3.250%), 07/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;289646 | 0.2 |
| 426775 |  | Ascend Learning, LLC 2021 Term Loan, 7.571%, (US0001M + 3.500%), 12/11/28 | 404843 | 0.3 |
| 320033 |  | Atlas CC Acquisition Corp Term Loan B, 8.985%, (US0003M + 4.250%), 05/25/28 | 278229 | 0.2 |
| 65092 |  | Atlas CC Acquisition Corp Term Loan C, 8.985%, (US0003M + 4.250%), 05/25/28 | 56589 | 0.1 |
| 150000 |  | DG Investment Intermediate Holdings 2, Inc. 2021 2nd Lien Term Loan, 10.821%, (US0001M + 6.750%), 03/30/29 | 141488 | 0.1 |
| 300175 |  | DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan, 7.821%, (US0001M + 3.750%), 03/31/28 | 288661 | 0.2 |
| 274911 |  | Endure Digital Inc. Term Loan, 7.347%, (US0001M + 3.500%), 02/10/28 | 249940 | 0.2 |
| 430650 |  | Ensono, LP 2021 Term Loan, 7.821%, (US0001M + 3.750%), 05/26/28 | 390456 | 0.3 |
| 211775 |  | Gloves Buyer, Inc. 2021 Term Loan, 8.071%, (US0001M + 4.000%), 12/29/27 | 192450 | 0.2 |
| 175000 |  | Misys (Finastra) USD 2nd Lien Term Loan, 10.621%, (US0001W + 7.250%), 06/13/25 | 136062 | 0.1 |
| 277977 |  | Pre-Paid Legal Services, Inc. 2021 Term Loan, 7.821%, (US0003M + 3.750%), 12/15/28 | 268624 | 0.2 |
| 24184 |  | Refficiency Holdings LLC 2021 Delayed Draw Term Loan, 7.765%, (US0001M + 3.750%), 12/16/27 | 23337 | 0.0 |
| 123614 |  | Refficiency Holdings LLC 2021 Term Loan, 7.821%, (US0001M + 3.750%), 12/16/27 | 119288 | 0.1 |
| 496094 |  | Research Now Group, Inc. 2017 1st Lien Term Loan, 8.841%, (US0006M + 5.500%), 12/20/24 | 406797 | 0.3 |
| 2315 |  | Service Logic Acquisition, Inc Term Loan, 8.413%, (US0003M + 4.000%), 10/29/27 | 2223 | 0.0 |
| 593846 |  | Staples, Inc. 7 Year Term Loan, 9.440%, (US0003M + 5.000%), 04/16/26 | 531492 | 0.4 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal <br> Amount†** | | **Borrower/Tranche <br> Description<br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** |  |
|  |  | **Business Equipment & Services: (continued)** | **Business Equipment & Services: (continued)** | **Business Equipment & Services: (continued)** |
| 51427 |  | Turing Midco LLC 2021 Term Loan B, 6.571%, (US0001M + 2.750%), 03/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;51138 | 0.1 |
| 918919 |  | Verscend Holding Corp. 2021 Term Loan B, 8.071%, (US0001M + 4.000%), 08/27/25 | 914406 | 0.7 |
| 246250 |  | Virtusa Corporation First Lien Term Loan B, 7.821%, (US0001M + 3.750%), 02/11/28 | 239016 | 0.2 |
| 882750 | (4) | Yak Access, LLC 2018 1st Lien Term Loan B, 9.735%, (US0003M + 5.000%), 07/11/25 | 512878 | 0.4 |
| 240000 | (4) | Yak Access, LLC 2018 2nd Lien Term Loan B, 13.641%, (US0003M + 10.000%), 07/10/26 | 38800 | 0.0 |
|  |  |  | **6642921** | **5.2** |
|  |  | **Cable & Satellite Television: 0.5%** | **Cable & Satellite Television: 0.5%** | **Cable & Satellite Television: 0.5%** |
| 600000 |  | Telesat Canada Term Loan B5, 7.170%, (US0001M + 2.750%), 12/07/26 | 302925 | 0.2 |
| 194204 |  | Virgin Media Bristol LLC 2020 USD Term Loan Q, 7.123%, (US0001M + 3.250%), 01/31/29 | 191013 | 0.2 |
| 183613 |  | WideOpenWest Finance LLC 2021 Term Loan B, 6.490%, (TSFR1M + 3.000%), 12/20/28 | 180262 | 0.1 |
|  |  |  | **674200** | **0.5** |
|  |  | **Chemicals & Plastics: 1.2%** | **Chemicals & Plastics: 1.2%** | **Chemicals & Plastics: 1.2%** |
| 186978 |  | GEON Performance Solutions, LLC 2021 Term Loan, 8.174%, (US0001M + 4.500%), 08/18/28 | 181680 | 0.2 |
| 409 |  | Hexion Holdings Corporation 2022 USD Term Loan, 8.935%, (SOFRRATE + 4.500%), 03/15/29 | 352 | 0.0 |
| 523375 |  | INEOS Styrolution US Holding LLC 2021 USD Term Loan B, 6.821%, (US0001M + 2.750%), 01/29/26 | 512908 | 0.4 |
| 100000 |  | NIC Acquisition Corp. Second Lien Term Loan, 11.424%, (US0003M + 7.750%), 12/29/28 | 80500 | 0.1 |
| 689475 |  | Polar US Borrower, LLC 2018 1st Lien Term Loan, 9.021%, (US0003M + 4.750%), 10/15/25 | 558474 | 0.4 |
| 147761 |  | Trinseo Materials Operating S.C.A. 2018 Term Loan, 6.071%, (US0003M + 2.000%), 09/06/24 | &nbsp;&nbsp;&nbsp;&nbsp;143036 | 0.1 |
|  |  |  | **1476950** | **1.2** |
|  |  | **Communications: 0.6%** | **Communications: 0.6%** | **Communications: 0.6%** |
| 480000 |  | Go Daddy Operating Company, LLC 2022 Term Loan B5, 7.379%, (TSFR1M + 3.250%), 10/21/29 | 479250 | 0.4 |
| 259350 |  | Maxar Technologies, Inc. 2022 Term Loan B 1L, 5.936%, (TSFR1M + 4.250%), 06/14/29 | 250354 | 0.2 |
|  |  |  | **729604** | **0.6** |
|  |  | **Conglomerates: 0.1%** | **Conglomerates: 0.1%** | **Conglomerates: 0.1%** |
| 148594 |  | Fender Musical Instruments Corporation 2021 Term Loan B, 7.896%, (SOFRRATE + 4.000%), 12/01/28 | **121661** | **0.1** |
|  |  | **Consumer, Cyclical: 0.9%** | **Consumer, Cyclical: 0.9%** | **Consumer, Cyclical: 0.9%** |
| 385000 |  | BBB Industries LLC 2022 Term Loan, 7.772%, (TSFR1M + 5.250%), 07/25/29 | 358531 | 0.3 |
| 165000 |  | Formula One Holdings Limited. Term Loan B, 7.379%, 01/15/30 | 164622 | 0.1 |
| 250000 |  | GVC Holdings (Gibraltar) Limited 2022 Term Loan B, 7.629%, 10/31/29 | 248062 | 0.2 |
| 150000 |  | Superior Industries International, Inc. 2018 1st Lien Term Loan B, 8.071%, (US0001M + 4.000%), 05/22/24 | 147000 | 0.1 |
| 260000 |  | WMG Acquisition Corp. 2022 Term Loan 1L, 6.042%, (TSFR1M + 3.000%), 01/20/28 | 258213 | 0.2 |
|  |  |  | **1176428** | **0.9** |
|  |  | **Consumer, Non-cyclical: 1.3%** | **Consumer, Non-cyclical: 1.3%** | **Consumer, Non-cyclical: 1.3%** |
| 595209 |  | CoreLogic, Inc. TL B 1L, 7.625%, (US0001M + 3.500%), 06/02/28 | 490750 | 0.4 |
| 300000 |  | Covetrus, Inc. 2022 1st Lien Term Loan, 9.413%, (TSFR3M + 5.000%), 10/13/29 | 286032 | 0.2 |
| 295000 |  | Neptune Bidco US Inc 2022 USD Term Loan B, 9.129%, (TSFR1M + 5.000%), 04/11/29 | 265869 | 0.2 |
| 250000 |  | Sabre GLBL, Inc. 2022 Term Loan B2 1L, 8.042%, (TSFR1M + 5.000%), 06/30/28 | 235000 | 0.2 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal <br> Amount†** | **Borrower/Tranche<br> Description<br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** |  |
|  | **Consumer, Non-cyclical: (continued)** | **Consumer, Non-cyclical: (continued)** | **Consumer, Non-cyclical: (continued)** |
| 389025 | Syniverse Holdings LLC/DE 1st Lien Term Loan, 1.405%, (TSFR3M + 1.000%), 05/13/27 | &nbsp;&nbsp;&nbsp;&nbsp;340591 | 0.3 |
|  |  | **1618242** | **1.3** |
|  | **Containers & Glass Products: 2.3%** | **Containers & Glass Products: 2.3%** | **Containers & Glass Products: 2.3%** |
| 544724 | BWAY Holding Company 2017 Term Loan B, 7.018%, (US0003M + 3.250%), 04/03/24 | 529608 | 0.4 |
| 444197 | Charter NEX US, Inc. 2021 Term Loan, 7.821%, (US0003M + 3.750%), 12/01/27 | 434044 | 0.3 |
| 303373 | Plastipak Packaging, Inc. 2021 Term Loan B, 6.625%, (US0001M + 2.500%), 12/01/28 | 299549 | 0.2 |
| 372724 | Plaze, Inc. 2020 Incremental Term Loan, 7.821%, (US0001M + 3.750%), 08/03/26 | 341042 | 0.3 |
| 125000 | Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan, 10.205%, (US0003M + 6.750%), 10/01/29 | 99063 | 0.1 |
| 496390 | Pro Mach Group, Inc. 2021 Term Loan B, 7.920%, (US0001M + 4.000%), 08/31/28 | 485687 | 0.4 |
| 498695 | Titan Acquisition Limited 2018 Term Loan B, 5.877%, (US0003M + 3.000%), 03/28/25 | 470262 | 0.4 |
| 147375 | Tosca Services, LLC 2021 Term Loan, 7.701%, (US0001M + 3.500%), 08/18/27 | 121584 | 0.1 |
| 5001 | Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan, 7.823%, (US0003M + 4.000%), 09/15/28 | 4811 | 0 |
| 35108 | Trident TPI Holdings, Inc. 2021 Incremental Term Loan, 7.674%, (US0003M + 4.000%), 09/15/28 | 33769 | 0 |
| 120000 | Valcour Packaging LLC 2021 2nd Lien Term Loan, 11.232%, (US0003M + 7.000%), 10/04/29 | 99000 | 0.1 |
|  |  | **2918419** | **2.3** |
|  | **Cosmetics/Toiletries: 0.3%** | **Cosmetics/Toiletries: 0.3%** | **Cosmetics/Toiletries: 0.3%** |
| 479726 | Anastasia Parent, LLC 2018 Term Loan B, 7.424%, (US0003M + 3.750%), 08/11/25 | **357246** | **0.3** |
|  | **Drugs: 0.9%** | **Drugs: 0.9%** | **Drugs: 0.9%** |
| 368848 | Amneal Pharmaceuticals LLC 2018 Term Loan B, 7.409%, (US0001M + 3.500%), 05/04/25 | 337793 | 0.3 |
| 218350 | ANI Pharmaceuticals, Inc Term Loan B, 10.071%, (US0001M + 6.000%), 04/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;209070 | 0.1 |
| 644925 | Organon & Co USD Term Loan, 6.188%, (US0003M + 3.000%), 06/02/28 | 640088 | 0.5 |
|  |  | **1186951** | **0.9** |
|  | **Ecological Services & Equipment: 0.1%** | **Ecological Services & Equipment: 0.1%** | **Ecological Services & Equipment: 0.1%** |
| 148125 | Denali Water Solutions Term Loan B, 7.924%, (US0003M + 4.250%), 03/27/28 | **123684** | **0.1** |
|  | **Electronics/Electrical: 10.4%** | **Electronics/Electrical: 10.4%** | **Electronics/Electrical: 10.4%** |
| 199478 | ABC Financial Services, Inc. 1st Lien Term Loan, 8.321%, (US0001M + 4.250%), 01/02/25 | 187343 | 0.1 |
| 225000 | Altar Bidco, Inc. 2021 2nd Lien Term Loan, 7.355%, (TSFR1M + 5.600%), 02/01/30 | 189375 | 0.1 |
| 413963 | Altar Bidco, Inc. 2021 Term Loan, 5.368%, (SOFRRATE + 3.100%), 02/01/29 | 392281 | 0.3 |
| 304494 | AP Core Holdings II, LLC Amortization Term Loan B1, 9.571%, (US0001M + 5.500%), 09/01/27 | 270999 | 0.2 |
| 177777 | AP Core Holdings II, LLC High-Yield Term Loan B2, 9.571%, (US0001M + 5.500%), 09/01/27 | 157925 | 0.1 |
| 241938 | Atlas Purchaser, Inc. 2021 Term Loan, 9.807%, (US0003M + 5.250%), 05/08/28 | 191554 | 0.1 |
| 660013 | Cloudera, Inc. 2021 Term Loan, 7.821%, (US0001M + 3.750%), 10/08/28 | 627734 | 0.5 |
| 178650 | ConnectWise, LLC 2021 Term Loan B, 7.174%, (US0003M + 3.500%), 09/29/28 | 171995 | 0.1 |
| 160621 | Constant Contact Inc Term Loan, 7.909%, (US0003M + 4.000%), 02/10/28 | 142390 | 0.1 |
| 646750 | Cornerstone OnDemand, Inc. 2021 Term Loan, 7.821%, (US0001M + 3.750%), 10/16/28 | 580997 | 0.5 |
| 283575 | Creation Technologies Inc. 2021 Term Loan, 9.248%, (US0003M + 5.500%), 10/05/28 | 231114 | 0.2 |
| 338658 | Delta TopCo, Inc. 2020 Term Loan B, 5.836%, (US0003M + 3.750%), 12/01/27 | 318903 | 0.3 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal <br> Amount†** | | **Borrower/Tranche<br> Description<br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** |  |
|  |  | **Electronics/Electrical: (continued)** | **Electronics/Electrical: (continued)** | **Electronics/Electrical: (continued)** |
| 9947 |  | Grab Holdings Inc Term Loan B, 8.571%, (US0001M + 4.500%), 01/29/26 | $&nbsp;&nbsp;&nbsp;&nbsp;9773 | 0.0 |
| 393571 |  | Helios Software Holdings, Inc. 2021 USD Term Loan B, 7.453%, (TSFR1M + 3.750%), 03/11/28 | 383650 | 0.3 |
| 710760 |  | Hyland Software, Inc. 2018 1st Lien Term Loan, 7.571%, (US0001M + 3.500%), 07/01/24 | 700098 | 0.6 |
| 88000 |  | Hyland Software, Inc. 2021 2nd Lien Term Loan, 10.321%, (US0001M + 6.250%), 07/07/25 | 83087 | 0.1 |
| 800000 |  | II-VI Incorporated 2022 Term Loan B, 6.586%, (US0001M + 2.750%), 07/02/29 | 794140 | 0.6 |
| 204435 |  | Imperva, Inc. 1st Lien Term Loan, 8.592%, (US0003M + 4.000%), 01/12/26 | 165592 | 0.1 |
| 455000 |  | Imperva, Inc. 2nd Lien Term Loan, 12.424%, (US0003M + 7.750%), 01/11/27 | 353478 | 0.3 |
| 633158 |  | Informatica LLC 2021 USD Term Loan B, 6.875%, (US0001M + 2.750%), 10/27/28 | 622342 | 0.5 |
| 164175 |  | Instructure Holdings, Inc. 2021 Term Loan B, 6.121%, (US0003M + 2.750%), 10/30/28 | 162739 | 0.1 |
| 150000 |  | Ivanti Software, Inc. 2021 2nd Lien Term Loan, 10.332%, (US0003M + 7.250%), 12/01/28 | 89813 | 0.1 |
| 157600 |  | Ivanti Software, Inc. 2021 Add On Term Loan B, 7.144%, (US0003M + 4.000%), 12/01/27 | 121549 | 0.1 |
| 887817 |  | Ivanti Software, Inc. 2021 Term Loan B, 7.332%, (US0003M + 4.250%), 12/01/27 | 685561 | 0.5 |
| 708338 |  | LogMeIn, Inc. Term Loan B, 8.766%, (US0001M + 4.750%), 08/31/27 | 461748 | 0.4 |
| 509199 |  | Magenta Buyer LLC 2021 USD 1st Lien Term Loan, 9.170%, (US0001M + 4.750%), 07/27/28 | 460825 | 0.4 |
| 265000 |  | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan, 12.670%, (US0001M + 8.250%), 07/27/29 | 226906 | 0.2 |
| 463838 |  | McAfee, LLC 2022 USD Term Loan B, 7.636%, (TSFR1M + 3.750%), 03/01/29 | 441709 | 0.3 |
| 299182 |  | Optiv Security, Inc. 1st Lien Term Loan, 7.420%, (US0006M + 3.250%), 02/01/24 | &nbsp;&nbsp;&nbsp;&nbsp;290393 | 0.2 |
| 225000 |  | Quest Software US Holdings Inc. 2022 2nd Lien Term Loan, 11.594%, (SOFRRATE + 7.500%), 02/01/30 | 140484 | 0.1 |
| 950136 |  | Redstone Buyer LLC 2021 Term Loan, 9.108%, (US0003M + 4.750%), 04/27/28 | 652879 | 0.5 |
| 603282 | (5) | Riverbed Technology, Inc. 2021 PIK Exit Term Loan, 8.540% (PIK Rate 2.000%, Cash Rate 8.660%), 12/07/26 | 255188 | 0.2 |
| 73375 |  | Sabre GLBL Inc. 2021 Term Loan B1, 7.571%, (US0001M + 3.500%), 12/17/27 | 67719 | 0.1 |
| 116964 |  | Sabre GLBL Inc. 2021 Term Loan B2, 7.571%, (US0001M + 3.500%), 12/17/27 | 107948 | 0.1 |
| 363096 |  | Seattle Spinco, Inc. USD Term Loan B3, 6.821%, (US0001M + 2.750%), 06/21/24 | 360373 | 0.3 |
| 268852 |  | SkillSoft Corporation 2021 Term Loan, 9.158%, (TSFR1M + 5.250%), 07/14/28 | 225332 | 0.2 |
| 115403 |  | SonicWall US Holdings Inc. 1st Lien Term Loan, 8.449%, (US0003M + 3.750%), 05/16/25 | 112478 | 0.1 |
| 265000 |  | SonicWall US Holdings Inc. 2nd Lien Term Loan, 12.199%, (US0003M + 7.500%), 05/18/26 | 247333 | 0.2 |
| 208580 |  | Sovos Compliance, LLC 2021 Term Loan, 8.571%, (US0001M + 4.500%), 08/11/28 | 204212 | 0.2 |
| 17174 | (5) | Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan, 5.174%, (US0003M + 7.250%) (PIK Rate 7.250%, Cash Rate 3.750%), 02/28/25 | 17117 | 0.0 |
| 897703 | (5) | Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan, 8.674%, (US0003M + 1.750%) (PIK Rate 1.750%, Cash Rate 7.250%), 05/29/26 | 621660 | 0.5 |
| 433400 |  | Watlow Electric Manufacturing Company Term Loan B, 8.153%, (US0001M + 3.750%), 03/02/28 | 416064 | 0.3 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal <br> Amount†** | **Borrower/Tranche <br> Description<br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** |  |
|  | **Electronics/Electrical: (continued)** | **Electronics/Electrical: (continued)** | **Electronics/Electrical: (continued)** |
| 120942 | Weld North Education, LLC 2021 Term Loan B, 7.821%, (US0001M + 3.750%), 12/21/27 | &nbsp;&nbsp;&nbsp;&nbsp;118765 | 0.1 |
| 173285 | Xperi Corporation 2020 Term Loan B, 7.571%, (US0001M + 3.500%), 06/08/28 | 168250 | 0.1 |
|  |  | **13231815** | **10.4** |
|  | **Energy: 0.1%** | **Energy: 0.1%** | **Energy: 0.1%** |
| 150000 | M6 ETX Holdings II Midco LLC 2022 Term Loan B 1L, 7.542%, (TSFR1M + 4.500%), 09/19/29 | **149344** | **0.1** |
|  | **Equipment Leasing: 0.1%** | **Equipment Leasing: 0.1%** | **Equipment Leasing: 0.1%** |
| 204360 | Rent-A-Center, Inc. 2021 First Lien Term Loan B, 7.688%, (US0003M + 3.250%), 02/17/28 | **196696** | **0.1** |
|  | **Financial: 1.2%** | **Financial: 1.2%** | **Financial: 1.2%** |
| 245000 | Focus Financial Partners, LLC 2022 Term Loan B5, 7.379%, 06/30/28 | 241172 | 0.2 |
| 470000 | Hub International Limited 2022 Term Loan B, 8.129%, (TSFR1M + 4.000%), 11/10/29 | 463428 | 0.4 |
| 775000 | USI, Inc. 2022 Incremental Term Loan, 7.879%, 11/14/29 | 764067 | 0.6 |
|  |  | **1468667** | **1.2** |
|  | **Financial Intermediaries: 4.4%** | **Financial Intermediaries: 4.4%** | **Financial Intermediaries: 4.4%** |
| 216111 | Advisor Group, Inc. 2021 Term Loan, 8.571%, (US0001M + 4.500%), 07/31/26 | 210668 | 0.2 |
| 273625 | AllSpring Buyer LLC Term Loan B, 6.688%, (US0003M + 3.000%), 11/01/28 | 270319 | 0.2 |
| 382117 | AqGen Island Holdings, Inc. Term Loan, 7.188%, (US0003M + 3.500%), 08/02/28 | 367788 | 0.3 |
| 280725 | Blackstone Mortgage Trust, Inc. 2021 Term Loan B2, 6.779%, (US0001M + 2.750%), 04/23/26 | 275461 | 0.2 |
| 311850 | Castlelake Aviation Limited Term Loan B, 6.043%, (US0003M + 2.750%), 10/22/26 | 306755 | 0.2 |
| 790590 | Citadel Securities LP 2021 Term Loan B, 6.519%, (TSFR1M + 2.500%), 02/02/28 | 782895 | 0.6 |
| 512232 | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B, 6.821%, (US0001M + 2.750%), 08/21/25 | 500493 | 0.4 |
| 746135 | Edelman Financial Center, LLC 2021 Term Loan B, 7.571%, (US0001M + 3.500%), 04/07/28 | &nbsp;&nbsp;&nbsp;&nbsp;713686 | 0.6 |
| 358796 | First Eagle Holdings, Inc. 2020 Term Loan B, 6.174%, (US0003M + 2.500%), 02/01/27 | 350461 | 0.3 |
| 223033 | Focus Financial Partners, LLC 2021 Term Loan, 6.587%, (US0001M + 2.500%), 06/30/28 | 216986 | 0.2 |
| 292050 | HighTower Holdings LLC 2021 Term Loan B, 8.278%, (US0003M + 4.000%), 04/21/28 | 274284 | 0.2 |
| 573584 | Jane Street Group, LLC 2021 Term Loan, 6.821%, (US0001M + 2.750%), 01/26/28 | 557913 | 0.4 |
| 315000 | VFH Parent LLC 2022 Term Loan B, 7.011%, (SOFRRATE + 3.000%), 01/13/29 | 306863 | 0.2 |
| 527666 | Victory Capital Holdings, Inc. 2021 Term Loan B, 5.962%, (US0003M + 2.250%), 07/01/26 | 522389 | 0.4 |
|  |  | **5656961** | **4.4** |
|  | **Food Products: 2.8%** | **Food Products: 2.8%** | **Food Products: 2.8%** |
| 606326 | 8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan, 7.821%, (US0001M + 3.750%), 10/01/25 | 517803 | 0.4 |
| 285971 | B&G Foods, Inc. 2019 Term Loan B4, 6.571%, (US0001M + 2.500%), 10/10/26 | 270890 | 0.2 |
| 180000 | BCPE North Star US HoldCo 2, Inc. 2021 2nd Lien Term Loan, 10.924%, (US0003M + 7.250%), 06/08/29 | 163800 | 0.1 |
| 427850 | CHG PPC Parent LLC 2021 Term Loan, 7.125%, (US0001M + 3.000%), 12/08/28 | 412875 | 0.3 |
| 307389 | Dessert Holdings Inc. Term Loan, 7.674%, (US0003M + 4.000%), 06/09/28 | 285232 | 0.2 |
| 316651 | IRB Holding Corp 2022 Term Loan B, 6.894%, (SOFRRATE + 3.000%), 12/15/27 | 304711 | 0.3 |
| 327500 | NPC International, Inc. 2nd Lien Term Loan, 1.000%, (US0003M + –%), 04/18/25 | 6550 | 0 |
| 269325 | Primary Products Finance LLC Term Loan, 7.709%, (US0003M + 4.000%), 03/31/29 | 264511 | 0.2 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal<br> Amount†** | | **Borrower/Tranche<br> Description <br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** |  |
|  |  | **Food Products: (continued)** | **Food Products: (continued)** | **Food Products: (continued)** |
| 809088 |  | Sigma Bidco B.V. 2018 USD Term Loan B, 5.899%, (US0006M + 3.000%), 07/02/25 | &nbsp;&nbsp;&nbsp;&nbsp;738630 | 0.6 |
| 784187 |  | Weber-Stephen Products LLC Term Loan B, 7.321%, (US0001M + 3.250%), 10/30/27 | 660677 | 0.5 |
|  |  |  | **3625679** | **2.8** |
|  |  | **Food Service: 0.6%** | **Food Service: 0.6%** | **Food Service: 0.6%** |
| 493655 |  | 1011778 B.C. Unlimited Liability Company Term Loan B4, 5.887%, (US0001M + 1.750%), 11/19/26 | 485839 | 0.4 |
| 222066 |  | Flynn Restaurant Group LP 2021 Term Loan B, 8.321%, (US0001M + 4.250%), 12/01/28 | 210870 | 0.2 |
| 38188 |  | K-Mac Holdings Corp 2021 2nd Lien Term Loan, 10.821%, (US0001M + 6.750%), 07/30/29 | 34989 | 0.0 |
|  |  |  | **731698** | **0.6** |
|  |  | **Food/Drug Retailers: 0.9%** | **Food/Drug Retailers: 0.9%** | **Food/Drug Retailers: 0.9%** |
| 250118 |  | EG Finco Limited 2018 USD Term Loan, 7.674%, (US0003M + 4.000%), 02/07/25 | 229431 | 0.2 |
| 658515 |  | Moran Foods, LLC 2020 2nd Lien Term Loan, 14.424%, (US0003M + 10.750%), 10/01/24 | 432974 | 0.3 |
| 533850 |  | Moran Foods, LLC 2020 Term Loan, 9.445%, (US0003M + 7.000%), 04/01/24 | 436865 | 0.4 |
|  |  |  | **1099270** | **0.9** |
|  |  | **Health Care: 5.2%** | **Health Care: 5.2%** | **Health Care: 5.2%** |
| 282782 |  | ADMI Corp. 2021 Term Loan B2, 7.446%, (US0001M + 3.375%), 12/23/27 | 261397 | 0.2 |
| 134058 | (3) | Athenahealth, Inc. 2022 Delayed Draw Term loan, 3.550%, (SOFRRATE + 3.500%), 02/15/29 | 122831 | 0.1 |
| 788965 |  | Athenahealth, Inc. 2022 Term Loan B, 7.411%, (TSFR1M + 3.500%), 02/15/29 | 722889 | 0.6 |
| 429563 |  | Bausch Health Companies Inc. 2022 Term Loan B, 9.046%, (TSFR1M + 5.250%), 02/01/27 | 320776 | 0.3 |
| 167875 |  | CBI Buyer, Inc. Term Loan, 7.148%, (US0001M + 3.250%), 01/06/28 | 123346 | 0.1 |
| 285897 |  | CCRR Parent, Inc Term Loan B, 7.830%, (US0001M + 3.750%), 03/06/28 | 275534 | 0.2 |
| 139898 |  | Envision Healthcare Corporation 2022 1st Lien Term Loan, 12.010%, (TSFR1M + 7.875%), 03/31/27 | &nbsp;&nbsp;&nbsp;&nbsp;128356 | 0.1 |
| 491791 |  | Global Medical Response, Inc. 2020 Term Loan B, 8.092%, (US0001M + 4.250%), 10/02/25 | 392449 | 0.3 |
| 539703 |  | Hunter Holdco 3 Limited USD Term Loan B, 7.924%, (US0003M + 4.250%), 08/19/28 | 526211 | 0.4 |
| 194025 |  | ICU Medical, Inc. Term Loan B, 5.964%, (TSFR1M + 2.250%), 01/08/29 | 187174 | 0.1 |
| 323619 |  | Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan, 6.377%, (US0003M + 3.500%), 11/01/28 | 311550 | 0.2 |
| 150000 |  | National Mentor Holdings, Inc. 2021 2nd Lien Term Loan, 10.930%, (US0003M + 7.250%), 03/02/29 | 101063 | 0.1 |
| 161342 |  | Pacific Dental Services,LLC 2021 Term Loan, 7.439%, (US0001M + 3.500%), 05/05/28 | 157409 | 0.1 |
| 386174 |  | Pathway Vet Alliance LLC 2021 Term Loan, 7.424%, (US0003M + 3.750%), 03/31/27 | 341120 | 0.3 |
| 536654 |  | Phoenix Guarantor Inc 2020 Term Loan B, 7.321%, (US0001M + 3.250%), 03/05/26 | 511051 | 0.4 |
| 148125 |  | Pluto Acquisition I, Inc. 2021 1st Lien Term Loan, 8.735%, (US0003M + 4.000%), 06/22/26 | 111834 | 0.1 |
| 147750 |  | PointClickCare Technologies, Inc. Term Loan B, 5.938%, (US0006M + 3.000%), 12/29/27 | 146273 | 0.1 |
| 245641 |  | RxBenefits, Inc. 2020 Term Loan, 6.609%, (US0006M + 4.500%), 12/20/27 | 232744 | 0.2 |
| 54712 |  | Select Medical Corporation 2017 Term Loan B, 6.580%, (US0001M + 2.500%), 03/06/25 | 53882 | 0.0 |
| 490000 |  | Sotera Health Holdings, LLC 2021 Term Loan, 6.821%, (US0001M + 2.750%), 12/11/26 | 456925 | 0.4 |
| 610700 |  | Surgery Center Holdings, Inc. 2021 Term Loan, 7.630%, (US0001M + 3.750%), 08/31/26 | 600885 | 0.5 |
| 122702 |  | Tecomet Inc. 2017 Repriced Term Loan, 7.241%, (US0003M + 3.500%), 05/01/24 | 103622 | 0.1 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal <br> Amount†** | | **Borrower/Tranche <br> Description<br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** |  |
|  |  | **Health Care: (continued)** | **Health Care: (continued)** | **Health Care: (continued)** |
| 445500 |  | Virgin Pulse, Inc. 2021 Term Loan, 8.071%, (US0001M + 4.000%), 04/06/28 | &nbsp;&nbsp;&nbsp;&nbsp;382016 | 0.3 |
|  |  |  | **6571337** | **5.2** |
|  |  | **Home Furnishings: 0.1%** | **Home Furnishings: 0.1%** | **Home Furnishings: 0.1%** |
| 178650 |  | Illuminate Merger Sub Corp. Term Loan, 6.377%, (US0003M + 3.500%), 07/21/28 | **164932** | **0.1** |
|  |  | **Industrial: 1.6%** | **Industrial: 1.6%** | **Industrial: 1.6%** |
| 154386 |  | AZZ Incorporated Term Loan B, 5.331%, (TSFR1M + 4.250%), 05/06/29 | 154097 | 0.1 |
| 155000 |  | Brown Group Holding LLC 2022 Term Loan B2 1L, 5.436%, (TSFR1M + 3.750%), 07/02/29 | 154350 | 0.1 |
| 444156 |  | First Student Bidco, Inc. 2022 Term Loan B 1L, 5.686%, (TSFR1M + 4.000%), 07/21/28 | 425649 | 0.3 |
| 30844 |  | First Student Bidco, Inc. 2022 Term Loan C 1L, 5.686%, (TSFR1M + 4.000%), 07/21/28 | 29559 | 0 |
| 370000 |  | Project Castle, Inc. Term Loan B 1L, 7.186%, (TSFR1M + 5.500%), 06/01/29 | 305250 | 0.3 |
| 462850 |  | ST GEO WARE + TR CO OF CAL INC 2022 TERM LOAN, 1.081%, (TSFR1M + 1.000%), 03/24/28 | 442021 | 0.4 |
| 495000 |  | Trident TPI Holdings, Inc. 2022 USD Incremental Term Loan, 9.379%, (TSFR1M + 5.250%), 09/15/28 | 476850 | 0.4 |
|  |  |  | **1987776** | **1.6** |
|  |  | **Industrial Equipment: 0.6%** | **Industrial Equipment: 0.6%** | **Industrial Equipment: 0.6%** |
| 347375 |  | CMBF LLC Term Loan, 9.879%, (US0001M + 6.000%), 08/02/28 | 298742 | 0.2 |
| 247646 |  | Granite Holdings US Acquisition Co. 2021 Term Loan B, 7.688%, (US0003M + 4.000%), 09/30/26 | 247801 | 0.2 |
| 1022 |  | Kenan Advantage Group, Inc. 2021 Term Loan B1, 7.821%, (US0001M + 3.750%), 03/24/26 | 999 | 0 |
| 195000 |  | SPX Flow, Inc. 2022 Term Loan, 8.687%, (TSFR1M + 4.500%), 04/05/29 | 182934 | 0.2 |
|  |  |  | **730476** | **0.6** |
|  |  | **Insurance: 2.6%** | **Insurance: 2.6%** | **Insurance: 2.6%** |
| 884956 |  | Acrisure, LLC 2020 Term Loan B, 7.571%, (US0001M + 3.500%), 02/15/27 | 830990 | 0.7 |
| 243163 |  | Acrisure, LLC 2021 First Lien Term Loan B, 8.321%, (US0001M + 4.250%), 02/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;233436 | 0.2 |
| 357609 |  | Alliant Holdings Intermediate, LLC 2021 Term Loan B4, 7.439%, (US0001M + 3.500%), 11/06/27 | 347552 | 0.3 |
| 409063 |  | Aretec Group, Inc. 2018 Term Loan, 8.437%, (TSFR1M + 4.250%), 10/01/25 | 398154 | 0.3 |
| 562175 |  | AssuredPartners, Inc. 2022 Term Loan, 7.587%, (TSFR1M + 3.500%), 02/12/27 | 540859 | 0.4 |
| 322563 |  | IMA Financial Group, Inc. Term Loan, 7.571%, (US0001M + 3.750%), 11/01/28 | 311474 | 0.2 |
| 400057 |  | OneDigital Borrower LLC 2021 Term Loan, 8.494%, (SOFRRATE + 4.250%), 11/16/27 | 381054 | 0.3 |
| 298900 |  | Ryan Specialty Group, LLC Term Loan, 7.187%, (TSFR1M + 3.000%), 09/01/27 | 297704 | 0.2 |
|  |  |  | **3341223** | **2.6** |
|  |  | **Leisure Good/Activities/Movies: 2.4%** | **Leisure Good/Activities/Movies: 2.4%** | **Leisure Good/Activities/Movies: 2.4%** |
| 345878 | (5) | 24 Hour Fitness Worldwide, Inc. 2021 Delayed Draw Term Loan, 13.735% (PIK Rate 12.000%, Cash Rate 3.575%), 09/29/25 | 298320 | 0.2 |
| 357950 | (5) | 24 Hour Fitness Worldwide, Inc. 2021 Exit Delayed Draw Term Loan, 18.240%, (US0003M + 14.000%) (PIK Rate 12.000%, Cash Rate 3.575%), 09/29/26 | 196872 | 0.2 |
| 175972 |  | Alterra Mountain Company 2021 Series B-2 Consenting Term Loan, 7.571%, (US0001M + 3.500%), 08/17/28 | 174506 | 0.1 |
| 439640 |  | AMC Entertainment Holdings Inc. 2019 Term Loan B, 6.859%, (US0003M + 3.000%), 04/22/26 | 246061 | 0.2 |
| 522375 |  | AppLovin Corporation 2021 Term Loan B, 6.674%, (US0003M + 3.000%), 10/25/28 | 491947 | 0.4 |
| 962725 |  | City Football Group Limited Term Loan, 7.457%, (US0003M + 3.500%), 07/21/28 | 909775 | 0.7 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal <br> Amount†** | | **Borrower/Tranche <br> Description<br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** |  |
|  |  | **Leisure Good/Activities/Movies: (continued)** | **Leisure Good/Activities/Movies: (continued)** | **Leisure Good/Activities/Movies: (continued)** |
| 176359 |  | ClubCorp Club Operations, Inc. 2017 Incremental Term Loan, 6.424%, (US0003M + 2.750%), 09/18/24 | &nbsp;&nbsp;&nbsp;&nbsp;159841 | 0.1 |
| 8304 | (5) | Crown Finance US, Inc. 2020 Term Loan B1, 7.000%, (US0003M + 7.000%) (PIK Rate 8.250%, Cash Rate 7.000%), 05/23/24 | 9916 | 0.0 |
| 335000 |  | Scientific Games Holdings LP 2022 USD Term Loan B, 7.097%, (TSFR1M + 3.500%), 04/04/29 | 321286 | 0.3 |
| 186258 |  | The Knot Worldwide Inc. 2022 Term Loan, 8.587%, (TSFR1M + 4.500%), 12/19/25 | 182999 | 0.2 |
| <sup>EUR</sup> 24905 |  | Thor Industries, Inc. 2021 EUR Term Loan, 4.500%, (EUR001M + 3.000%), 02/01/26 | 25106 | 0.0 |
|  |  |  | **3016629** | **2.4** |
|  |  | **Lodging & Casinos: 0.7%** | **Lodging & Casinos: 0.7%** | **Lodging & Casinos: 0.7%** |
| 250000 |  | Hilton Worldwide Finance, LLC 2019 Term Loan B2, 5.766%, (US0001M + 1.750%), 06/22/26 | 248472 | 0.2 |
| 155539 |  | Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan, 5.892%, (US0003M + 2.250%), 07/21/26 | 153801 | 0.1 |
| 485575 |  | Twin River Worldwide Holdings, Inc. 2021 Term Loan B, 7.129%, (US0001M + 3.250%), 10/02/28 | 462389 | 0.4 |
|  |  |  | **864662** | **0.7** |
|  |  | **Mortgage REITs: 0.3%** | **Mortgage REITs: 0.3%** | **Mortgage REITs: 0.3%** |
| 359615 |  | BIFM CA Buyer Inc. Term Loan B, 7.571%, (US0001M + 3.500%), 06/01/26 | **345680** | **0.3** |
|  |  | **Nonferrous Metals/Minerals: 0.4%** | **Nonferrous Metals/Minerals: 0.4%** | **Nonferrous Metals/Minerals: 0.4%** |
| 591066 |  | Covia Holdings Corporation 2020 PIK Take Back Term Loan, 7.748%, (US0003M + 4.000%), 07/31/26 | **572152** | **0.4** |
|  |  | **Oil & Gas: 1.4%** | **Oil & Gas: 1.4%** | **Oil & Gas: 1.4%** |
| 392555 |  | Brazos Delaware II, LLC Term Loan B, 7.939%, (US0001M + 4.000%), 05/21/25 | 391246 | 0.3 |
| 159840 |  | Glass Mountain Pipeline Holdings, LLC 2021 Exit Term Loan, 8.550%, (US0003M + 4.500%), 10/28/27 | 135265 | 0.1 |
| 166430 |  | ITT Holdings LLC 2021 Term Loan, 6.821%, (US0001M + 2.750%), 07/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;163309 | 0.1 |
| 377142 |  | Oryx Midstream Services Permian Basin LLC Term Loan B, 7.924%, (US0003M + 3.250%), 10/05/28 | 373164 | 0.3 |
| 192291 |  | TransMontaigne Operating Company L.P. Term Loan B, 7.477%, (US0001M + 3.500%), 11/17/28 | 188974 | 0.2 |
| 545281 |  | Waterbridge Midstream Operating LLC Term Loan B, 9.127%, (US0003M + 5.750%), 06/22/26 | 525401 | 0.4 |
|  |  |  | **1777359** | **1.4** |
|  |  | **Publishing: 0.6%** | **Publishing: 0.6%** | **Publishing: 0.6%** |
| 558745 |  | Cengage Learning, Inc. 2021 Term Loan B, 7.814%, (US0003M + 4.750%), 07/14/26 | 514046 | 0.4 |
| 294980 |  | Dotdash Meredith Inc Term Loan B, 7.844%, (SOFRRATE + 4.000%), 12/01/28 | 259582 | 0.2 |
|  |  |  | **773628** | **0.6** |
|  |  | **Radio & Television: 1.2%** | **Radio & Television: 1.2%** | **Radio & Television: 1.2%** |
| 384621 |  | Clear Channel Outdoor Holdings, Inc. Term Loan B, 7.914%, (US0003M + 3.500%), 08/21/26 | 352529 | 0.3 |
| 213433 |  | CMG Media Corporation 2021 Term Loan, 7.571%, (US0001M + 3.500%), 12/17/26 | 199293 | 0.1 |
| 1722809 |  | Diamond Sports Group, LLC 2022 2nd Lien Term Loan, 7.144%, (TSFR1M + 3.250%), 08/24/26 | 289647 | 0.2 |
| 333333 |  | Entercom Media Corp. 2019 Term Loan, 6.544%, (US0001M + 2.500%), 11/18/24 | 248631 | 0.2 |
| 351589 |  | Gray Television, Inc. 2021 Term Loan D, 6.768%, (US0001M + 3.000%), 12/01/28 | 342992 | 0.3 |
| 2551 |  | Sinclair Television Group Inc. Term Loan B2B, 6.580%, (US0001M + 2.500%), 09/30/26 | 2451 | 0.0 |
| 103075 |  | Univision Communications Inc. 2022 First Lien Term Loan B, 6.772%, (TSFR1M + 4.250%), 06/08/29 | 101980 | 0.1 |
|  |  |  | **1537523** | **1.2** |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal <br> Amount†** | | **Borrower/Tranche <br> Description<br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** |  |
|  |  | **Retailers (Except Food & Drug): 2.1%** | **Retailers (Except Food & Drug): 2.1%** | **Retailers (Except Food & Drug): 2.1%** |
| 189525 |  | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B, 7.544%, (SOFRRATE + 3.750%), 07/31/28 | $&nbsp;&nbsp;&nbsp;&nbsp;181589 | 0.1 |
| 22963 | (3) | AI Aqua Merger Sub, Inc. 2022 Delayed Draw Term loan, 4.050%, (SOFRRATE + 4.000%), 07/31/28 | 21858 | 0 |
| 132037 |  | AI Aqua Merger Sub, Inc. 2022 Term Loan B, 8.210%, (TSFR1M + 4.000%), 07/31/28 | 125683 | 0.1 |
| 339619 |  | Franchise Group Intermediate Holdco, LLC 2021 First Out Term Loan B, 8.688%, (US0001M + 4.750%), 03/10/26 | 328157 | 0.3 |
| 729782 |  | Great Outdoors Group, LLC 2021 Term Loan B1, 7.821%, (US0001M + 3.750%), 03/06/28 | 703328 | 0.6 |
| 148875 |  | Lakeshore Intermediate LLC Term Loan, 7.609%, (US0001M + 3.500%), 09/29/28 | 145525 | 0.1 |
| 269654 |  | Leslies Poolmart, Inc. 2021 Term Loan B, 6.571%, (US0001M + 2.500%), 03/09/28 | 264972 | 0.2 |
| 337450 |  | Petmate Incremental Term Loan B, 9.174%, (US0003M + 5.500%), 09/15/28 | 265882 | 0.2 |
| 594000 |  | Pilot Travel Centers LLC 2021 Term Loan B, 6.187%, (TSFR1M + 2.000%), 08/04/28 | 586845 | 0.5 |
|  |  |  | **2623839** | **2.1** |
|  |  | **Surface Transport: 0.8%** | **Surface Transport: 0.8%** | **Surface Transport: 0.8%** |
| 295485 |  | ENC Holding Corporation 2021 Term Loan, 7.924%, (US0003M + 4.250%), 08/19/28 | 276278 | 0.2 |
| 26531 | (3) | ENC Holding Corporation Delayed Draw Term Loan, 4.370%, (US0003M + 4.250%), 08/19/28 | 24806 | 0 |
| 115000 |  | LaserShip, Inc. 2021 2nd Lien Term Loan, 10.377%, (US0003M + 7.500%), 05/07/29 | 80500 | 0.1 |
| 499950 |  | LaserShip, Inc. 2021 Term Loan, 7.377%, (US0006M + 4.500%), 05/07/28 | 393961 | 0.3 |
| 211306 |  | Savage Enterprises LLC 2021 Term Loan B, 7.300%, (US0001M + 3.250%), 09/15/28 | 210029 | 0.2 |
|  |  |  | **985574** | **0.8** |
|  |  | **Technology: 3.0%** | **Technology: 3.0%** | **Technology: 3.0%** |
| 345000 |  | Applied Systems, Inc. 2022 Extended 1st Lien Term Loan, 8.629%, 09/19/26 | 344209 | 0.3 |
| 2000000 |  | Avaya 2022 Term Loan 1L, 11.686%, (TSFR1M + 10.000%), 12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;1230000 | 1 |
| 134468 |  | Bright Bidco B.V. 2022 DIP Delayed Draw Term Loan, 11.042%, 02/28/23 | 135813 | 0.1 |
| 179807 |  | Bright Bidco B.V. 2022 DIP Term Loan, 11.042%, 02/28/23 | 181605 | 0.1 |
| 472587 |  | Misys (Finastra) - TL B 1L, 6.871%, (US0003M + 3.500%), 06/13/24 | 429034 | 0.3 |
| 640000 |  | Open Text Corporation 2022 Term Loan B, 7.629%, 11/16/29 | 622600 | 0.5 |
| 240000 |  | Tibco Software Inc. 2022 USD Term Loan, 8.153%, (TSFR1M + 4.500%), 03/30/29 | 218700 | 0.2 |
| 811628 |  | Veritas US Inc. 2021 USD Term Loan B, 8.674%, (US0003M + 5.000%), 09/01/25 | 593503 | 0.5 |
|  |  |  | **3755464** | **3.0** |
|  |  | **Telecommunications: 4.7%** | **Telecommunications: 4.7%** | **Telecommunications: 4.7%** |
| 305882 |  | Altice France S.A. USD Term Loan B11, 7.165%, (US0003M + 2.750%), 07/31/25 | 294029 | 0.2 |
| 255000 |  | Asurion LLC 2021 2nd Lien Term Loan B3, 9.321%, (US0001M + 5.250%), 01/31/28 | 198581 | 0.2 |
| 560000 |  | Asurion LLC 2021 Second Lien Term Loan B4, 9.321%, (US0001M + 5.250%), 01/20/29 | 435400 | 0.3 |
| 700000 |  | Avaya, Inc. 2020 Term Loan B, 8.123%, (US0001M + 4.250%), 12/15/27 | 351750 | 0.3 |
| 605390 |  | CCI Buyer, Inc. Term Loan, 7.553%, (TSFR1M + 4.000%), 12/17/27 | 586321 | 0.5 |
| 322069 |  | CommScope, Inc. 2019 Term Loan B, 7.321%, (US0001M + 3.250%), 04/06/26 | 310394 | 0.2 |
| 244692 |  | Connect Finco Sarl 2021 Term Loan B, 7.571%, (US0001M + 3.500%), 12/11/26 | 242061 | 0.2 |
| 1917194 |  | Global Tel\*Link Corporation 2018 1st Lien Term Loan, 8.344%, (US0003M + 4.250%), 11/29/25 | 1667000 | 1.3 |
| 552797 |  | Global Tel\*Link Corporation 2018 2nd Lien Term Loan, 14.227%, (SOFRRATE + 10.000%), 11/29/26 | 443620 | 0.3 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal<br> Amount†** | | **Borrower/Tranche<br> Description<br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** | **SENIOR LOANS<sup>\*</sup>: (continued)** |  |
|  |  | **Telecommunications: (continued)** | **Telecommunications: (continued)** | **Telecommunications: (continued)** |
| 192563 |  | GOGO Intermediate Holdings LLC Term Loan B, 8.165%, (US0003M + 3.750%), 04/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;190964 | 0.2 |
| 617774 |  | GTT Communications, Inc. 2018 USD Term Loan B, 10.000%, (PRIME + 3.750%), 05/31/25 | 401103 | 0.3 |
| 473713 |  | Iridium Satellite LLC 2021 Term Loan B2, 6.571%, (US0001M + 2.500%), 11/04/26 | 469906 | 0.4 |
| 285000 |  | Venga Finance Sarl 2021 USD Term Loan B, 9.485%, (US0003M + 4.750%), 12/04/28 | 259884 | 0.2 |
| 189525 |  | ViaSat, Inc. Term Loan, 8.701%, (TSFR1M + 4.500%), 03/02/29 | 185103 | 0.1 |
|  |  |  | **6036116** | **4.7** |
|  |  | **Utilities: 0.9%** | **Utilities: 0.9%** | **Utilities: 0.9%** |
| 189761 |  | Covanta Holding Corporation 2021 Term Loan B, 6.571%, (US0001M + 2.500%), 11/30/28 | 186226 | 0.1 |
| 14286 |  | Covanta Holding Corporation 2021 Term Loan C, 6.571%, (US0001M + 2.500%), 11/30/28 | 14020 | 0.0 |
| 251341 |  | Edgewater Generation, L.L.C. Term Loan, 7.821%, (US0001M + 3.750%), 12/13/25 | 237046 | 0.2 |
| 670616 |  | Nautilus Power, LLC Term Loan B, 8.321%, (US0001M + 4.250%), 05/16/24 | 518889 | 0.4 |
| 241938 |  | Tiger Acquisition, LLC 2021 Term Loan, 7.321%, (US0001M + 3.250%), 06/01/28 | 229992 | 0.2 |
|  |  |  | **1186173** | **0.9** |
|  | **Total Senior Loans** | **Total Senior Loans** |  |  |
|  | **(Cost $101,924,238)** | **(Cost $101,924,238)** | **91897788** | **72.3** |
| **CORPORATE BONDS/NOTES: 49.9%** | **CORPORATE BONDS/NOTES: 49.9%** | **CORPORATE BONDS/NOTES: 49.9%** | **CORPORATE BONDS/NOTES: 49.9%** |  |
|  |  | **Basic Materials: 3.4%** | **Basic Materials: 3.4%** | **Basic Materials: 3.4%** |
| 100000 | # | ASP Unifrax Holdings, Inc., 5.250%, 09/30/28 | 82700 | 0.1 |
| 175000 | # | ASP Unifrax Holdings, Inc., 7.500%, 09/30/29 | 115662 | 0.1 |
| 350000 | # | Cleveland-Cliffs, Inc., 4.625%, 03/01/29 | 306880 | 0.2 |
| 150000 | # | Coeur Mining, Inc., 5.125%, 02/15/29 | 117046 | 0.1 |
| 150000 | # | Consolidated Energy Finance S.A., 5.625%, 10/15/28 | 131310 | 0.1 |
| 250000 | # | Constellium SE, 5.625%, 06/15/28 | 228992 | 0.2 |
| 200000 | # | First Quantum Minerals Ltd., 6.875%, 10/15/27 | 190813 | 0.1 |
| 375000 | # | HudBay Minerals, Inc., 4.500%, 04/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;340058 | 0.3 |
| 175000 | # | Illuminate Buyer LLC / Illuminate Holdings IV, Inc., 9.000%, 07/01/28 | 144654 | 0.1 |
| 400000 | # | INEOS Quattro Finance 2 Plc, 3.375%, 01/15/26 | 356072 | 0.3 |
| 150000 | #,(6) | Iris Holdings, Inc., 8.750% (PIK Rate 9.500%, Cash Rate 8.750%), 02/15/26 | 128250 | 0.1 |
| 175000 | # | LSF11 A5 Holdco LLC, 6.625%, 10/15/29 | 144368 | 0.1 |
| 275000 | # | Mativ, Inc., 6.875%, 10/01/26 | 241183 | 0.2 |
| 425000 | # | Novelis Corp., 4.750%, 01/30/30 | 378396 | 0.3 |
| 275000 | # | Nufarm Australia Ltd. / Nufarm Americas, Inc., 5.000%, 01/27/30 | 235983 | 0.2 |
| 400000 |  | Olin Corp., 5.625%, 08/01/29 | 377020 | 0.3 |
| 200000 | # | Olympus Water US Holding Corp., 6.250%, 10/01/29 | 144654 | 0.1 |
| 175000 | # | Taseko Mines Ltd., 7.000%, 02/15/26 | 147154 | 0.1 |
| 225000 | # | Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc., 5.375%, 09/01/25 | 180648 | 0.1 |
| 325000 | # | Tronox, Inc., 4.625%, 03/15/29 | 262070 | 0.2 |
| 150000 | # | Vibrantz Technologies, Inc., 9.000%, 02/15/30 | 112785 | 0.1 |
|  |  |  | **4366698** | **3.4** |
|  |  | **Communications: 8.0%** | **Communications: 8.0%** | **Communications: 8.0%** |
| 200000 | # | Acuris Finance Us, Inc. / Acuris Finance SARL, 5.000%, 05/01/28 | 163593 | 0.1 |
| 400000 | # | Altice France Holding SA, 6.000%, 02/15/28 | 268974 | 0.2 |
| 400000 | # | Altice France SA/France, 5.500%, 10/15/29 | 321256 | 0.3 |
| 70000 |  | AMC Networks, Inc., 4.250%, 02/15/29 | 52259 | 0.0 |
| 175000 | # | Audacy Capital Corp., 6.500%, 05/01/27 | 44855 | 0.0 |
| 225000 | # | Beasley Mezzanine Holdings LLC, 8.625%, 02/01/26 | 146036 | 0.1 |
| 1150000 | # | CCO Holdings LLC / CCO Holdings Capital Corp., 4.750%, 03/01/30 | 990090 | 0.8 |
| 250000 | # | Clear Channel Outdoor Holdings, Inc., 7.750%, 04/15/28 | 186572 | 0.1 |
| 325000 | # | CommScope Technologies LLC, 5.000%, 03/15/27 | 248523 | 0.2 |
| 125000 | # | CommScope, Inc., 4.750%, 09/01/29 | 105432 | 0.1 |
| 400000 | # | Connect Finco SARL / Connect US Finco LLC, 6.750%, 10/01/26 | 378654 | 0.3 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal <br> Amount†** | | **Borrower/Tranche<br> Description <br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** |  |
|  |  | **Communications: (continued)** | **Communications: (continued)** | **Communications: (continued)** |
| 125000 |  | CSC Holdings LLC, 5.250%, 06/01/24 | &nbsp;&nbsp;&nbsp;&nbsp;120601 | 0.1 |
| 850000 | # | CSC Holdings LLC, 5.750%, 01/15/30 | 580172 | 0.5 |
| 475000 | # | Directv Financing LLC / Directv Financing Co-Obligor, Inc., 5.875%, 08/15/27 | 436404 | 0.3 |
| 250000 | # | DISH DBS Corp., 5.250%, 12/01/26 | 215094 | 0.2 |
| 400000 |  | DISH DBS Corp., 7.375%, 07/01/28 | 295680 | 0.2 |
| 200000 |  | Embarq Corp., 7.995%, 06/01/36 | 85318 | 0.1 |
| 75000 | # | GCI LLC, 4.750%, 10/15/28 | 64372 | 0.1 |
| 350000 | # | Gray Television, Inc., 4.750%, 10/15/30 | 259542 | 0.2 |
| 125000 | # | iHeartCommunications, Inc., 5.250%, 08/15/27 | 111506 | 0.1 |
| 200000 | # | ION Trading Technologies Sarl, 5.750%, 05/15/28 | 163422 | 0.1 |
| 400000 | # | LCPR Senior Secured Financing DAC, 6.750%, 10/15/27 | 378920 | 0.3 |
| 125000 |  | Lumen Technologies, Inc., 5.625%, 04/01/25 | 120204 | 0.1 |
| 150000 | # | McGraw-Hill Education, Inc., 8.000%, 08/01/29 | 127550 | 0.1 |
| 275000 | # | Millennium Escrow Corp., 6.625%, 08/01/26 | 198543 | 0.2 |
| 150000 |  | Netflix, Inc., 4.875%, 04/15/28 | 145912 | 0.1 |
| 225000 |  | Paramount Global, 6.250%, 02/28/57 | 188438 | 0.2 |
| 225000 | # | Radiate Holdco LLC / Radiate Finance, Inc., 6.500%, 09/15/28 | 121841 | 0.1 |
| 125000 | # | Sinclair Television Group, Inc., 4.125%, 12/01/30 | 96003 | 0.1 |
| 100000 | # | Sinclair Television Group, Inc., 5.500%, 03/01/30 | 76666 | 0.1 |
| 325000 | # | Sirius XM Radio, Inc., 5.000%, 08/01/27 | 303672 | 0.2 |
| 175000 | # | Spanish Broadcasting System, Inc., 9.750%, 03/01/26 | 104620 | 0.1 |
| 600000 |  | Sprint Corp., 7.125%, 06/15/24 | 613490 | 0.5 |
| 175000 |  | Sprint Corp., 7.625%, 03/01/26 | 184271 | 0.1 |
| 200000 | # | Stagwell Global LLC, 5.625%, 08/15/29 | 171734 | 0.1 |
| 300000 |  | Telecom Italia Capital SA, 6.375%, 11/15/33 | 246846 | 0.2 |
| 550000 | # | Univision Communications, Inc., 6.625%, 06/01/27 | 536795 | 0.4 |
| 125000 | # | Urban One, Inc., 7.375%, 02/01/28 | 105792 | 0.1 |
| 325000 | # | ViaSat, Inc., 5.625%, 09/15/25 | 302521 | 0.2 |
| 75000 | # | ViaSat, Inc., 5.625%, 04/15/27 | 69014 | 0.1 |
| 275000 | # | Viavi Solutions, Inc., 3.750%, 10/01/29 | &nbsp;&nbsp;&nbsp;&nbsp;227377 | 0.2 |
| 200000 | # | Virgin Media Vendor Financing Notes IV DAC, 5.000%, 07/15/28 | 171711 | 0.1 |
| 300000 | # | Vmed O2 UK Financing I PLC, 4.750%, 07/15/31 | 249609 | 0.2 |
| 225000 | # | Zayo Group Holdings, Inc., 6.125%, 03/01/28 | 122469 | 0.1 |
|  |  |  | **10102353** | **8.0** |
|  |  | **Consumer, Cyclical: 11.9%** | **Consumer, Cyclical: 11.9%** | **Consumer, Cyclical: 11.9%** |
| 225000 | # | 1011778 BC ULC / New Red Finance, Inc., 4.375%, 01/15/28 | 205052 | 0.2 |
| 325000 | # | Academy Ltd., 6.000%, 11/15/27 | 308205 | 0.2 |
| 200000 | # | Adient Global Holdings Ltd., 4.875%, 08/15/26 | 186987 | 0.1 |
| 250000 | # | Affinity Gaming, 6.875%, 12/15/27 | 214882 | 0.2 |
| 350000 | # | Allison Transmission, Inc., 5.875%, 06/01/29 | 331214 | 0.3 |
| 625000 | # | American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.500%, 04/20/26 | 607186 | 0.5 |
| 150000 | # | Arko Corp., 5.125%, 11/15/29 | 119471 | 0.1 |
| 400000 |  | Asbury Automotive Group, Inc., 4.500%, 03/01/28 | 362520 | 0.3 |
| 425000 | # | Bath & Body Works, Inc., 6.625%, 10/01/30 | 398437 | 0.3 |
| 35000 | # | Caesars Entertainment, Inc., 4.625%, 10/15/29 | 29359 | 0.0 |
| 225000 | # | Caesars Entertainment, Inc., 6.250%, 07/01/25 | 222676 | 0.2 |
| 75000 | # | Carnival Corp., 08/01/28 | 62550 | 0.0 |
| 150000 | # | CCM Merger, Inc., 6.375%, 05/01/26 | 139119 | 0.1 |
| 250000 | # | Century Communities, Inc., 3.875%, 08/15/29 | 202211 | 0.2 |
| 75000 | # | Cinemark USA, Inc., 8.750%, 05/01/25 | 76641 | 0.1 |
| 225000 | # | Crocs, Inc., 4.250%, 03/15/29 | 185014 | 0.1 |
| 175000 |  | Delta Air Lines 2020-1 Class A Pass Through Trust, 7.375%, 01/15/26 | 181024 | 0.1 |
| 175000 | # | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc., 6.750%, 01/15/30 | 147590 | 0.1 |
| 175000 | # | Foot Locker, Inc., 4.000%, 10/01/29 | 144613 | 0.1 |
| 1500000 |  | Ford Motor Credit Co. LLC, 4.125%, 08/17/27 | 1370302 | 1.1 |
| 175000 | # | Foundation Building Materials, Inc., 6.000%, 03/01/29 | 130906 | 0.1 |
| 275000 | # | Gap, Inc./The, 3.625%, 10/01/29 | 211625 | 0.2 |
| 100000 | # | Golden Entertainment, Inc., 7.625%, 04/15/26 | 99139 | 0.1 |
| 425000 |  | Goodyear Tire & Rubber Co/The, 4.875%, 03/15/27 | 398074 | 0.3 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal <br> Amount†** | | **Borrower/Tranche <br> Description<br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** |  |
|  |  | **Consumer, Cyclical: (continued)** | **Consumer, Cyclical: (continued)** | **Consumer, Cyclical: (continued)** |
| 300000 | # | Installed Building Products, Inc., 5.750%, 02/01/28 | &nbsp;&nbsp;&nbsp;&nbsp;263056 | 0.2 |
| 325000 | # | Interface, Inc., 5.500%, 12/01/28 | 262881 | 0.2 |
| 600000 | # | International Game Technology PLC, 6.250%, 01/15/27 | 597030 | 0.5 |
| 175000 | # | LBM Acquisition LLC, 6.250%, 01/15/29 | 120761 | 0.1 |
| 275000 | # | LCM Investments Holdings II LLC, 4.875%, 05/01/29 | 230438 | 0.2 |
| 225000 | # | Lions Gate Capital Holdings LLC, 5.500%, 04/15/29 | 146547 | 0.1 |
| 300000 |  | M/I Homes, Inc., 4.950%, 02/01/28 | 261495 | 0.2 |
| 300000 | # | Macy's Retail Holdings LLC, 6.125%, 03/15/32 | 266709 | 0.2 |
| 325000 | # | Mattel, Inc., 3.750%, 04/01/29 | 284991 | 0.2 |
| 275000 |  | Murphy Oil USA, Inc., 4.750%, 09/15/29 | 254457 | 0.2 |
| 400000 | # | NCL Corp. Ltd, 5.875%, 03/15/26 | 328644 | 0.3 |
| 225000 | # | Penn National Gaming, Inc., 5.625%, 01/15/27 | 207806 | 0.2 |
| 250000 | # | PetSmart, Inc. / PetSmart Finance Corp., 7.750%, 02/15/29 | 231559 | 0.2 |
| 175000 | # | Real Hero Merger Sub 2, Inc., 6.250%, 02/01/29 | 121048 | 0.1 |
| 500000 | # | Royal Caribbean Cruises Ltd., 5.375%, 07/15/27 | 414926 | 0.3 |
| 125000 | # | Royal Caribbean Cruises Ltd., 11.500%, 06/01/25 | 134220 | 0.1 |
| 325000 | # | Scientific Games Holdings L.P./Scientific Games US FinCo, Inc., 6.625%, 03/01/30 | 273820 | 0.2 |
| 225000 | # | Scientific Games International, Inc., 7.000%, 05/15/28 | 223270 | 0.2 |
| 300000 |  | Shea Homes L.P. / Shea Homes Funding Corp., 02/15/28 | 258518 | 0.2 |
| 150000 | # | Sizzling Platter LLC / Sizzling Platter Finance Corp., 8.500%, 11/28/25 | 134978 | 0.1 |
| 300000 | # | Sonic Automotive, Inc., 4.625%, 11/15/29 | 247865 | 0.2 |
| 225000 | # | SRS Distribution, Inc., 6.125%, 07/01/29 | 186987 | 0.1 |
| 225000 | # | Staples, Inc., 10.750%, 04/15/27 | 164937 | 0.1 |
| 250000 | # | Station Casinos LLC, 4.500%, 02/15/28 | 220930 | 0.2 |
| 225000 | # | STL Holding Co. LLC, 7.500%, 02/15/26 | 194511 | 0.2 |
| 325000 | # | Taylor Morrison Communities, Inc., 5.750%, 01/15/28 | 302492 | 0.2 |
| 350000 | # | Tempur Sealy International, Inc., 4.000%, 04/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;290615 | 0.2 |
| 300000 | # | United Airlines 2015-1 Class AA Pass Through Trust, 4.625%, 04/15/29 | 267379 | 0.2 |
| 225000 |  | United Airlines Holdings, Inc., 4.875%, 01/15/25 | 216426 | 0.2 |
| 300000 | # | Victoria's Secret & Co., 4.625%, 07/15/29 | 253574 | 0.2 |
| 200000 | # | Viking Cruises Ltd., 5.875%, 09/15/27 | 168034 | 0.1 |
| 75000 | # | Viking Cruises Ltd., 13.000%, 05/15/25 | 79773 | 0.1 |
| 125000 | # | White Cap Buyer LLC, 6.875%, 10/15/28 | 107914 | 0.1 |
| 75000 | #,(6) | White Cap Parent LLC, 8.250% (PIK Rate 9.000%, Cash Rate 8.250%), 03/15/26 | 63959 | 0.0 |
| 225000 | # | William Carter Co/The, 5.625%, 03/15/27 | 216147 | 0.2 |
| 150000 | # | Williams Scotsman International, Inc., 4.625%, 08/15/28 | 136555 | 0.1 |
| 275000 | # | Wolverine World Wide, Inc., 4.000%, 08/15/29 | 203830 | 0.2 |
| 425000 | # | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 5.250%, 05/15/27 | 389957 | 0.3 |
|  |  |  | **15063836** | **11.9** |
|  |  | **Consumer, Non-cyclical: 6.7%** | **Consumer, Non-cyclical: 6.7%** | **Consumer, Non-cyclical: 6.7%** |
| 28000 | # | 1375209 BC Ltd., 01/30/28 | 27650 | 0.0 |
| 250000 | # | Acadia Healthcare Co., Inc., 5.500%, 07/01/28 | 235330 | 0.2 |
| 275000 | # | ACCO Brands Corp., 4.250%, 03/15/29 | 230025 | 0.2 |
| 350000 | # | ADT Security Corp./The, 4.125%, 08/01/29 | 305919 | 0.2 |
| 600000 | # | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 5.875%, 02/15/28 | 574500 | 0.5 |
| 75000 | # | Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.625%, 07/15/26 | 71384 | 0.1 |
| 250000 | # | Allied Universal Holdco LLC / Allied Universal Finance Corp., 9.750%, 07/15/27 | 226056 | 0.2 |
| 225000 | # | Alta Equipment Group, Inc., 5.625%, 04/15/26 | 198730 | 0.2 |
| 250000 | # | AMN Healthcare, Inc., 4.625%, 10/01/27 | 231383 | 0.2 |
| 250000 | # | APi Escrow Corp., 4.750%, 10/15/29 | 215009 | 0.2 |
| 75000 | # | Bausch Health Cos, Inc., 4.875%, 06/01/28 | 46035 | 0.0 |
| 49000 | # | Bausch Health Cos, Inc., 09/30/28 | 37852 | 0.0 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal <br> Amount†** | | **Borrower/Tranche <br> Description <br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** |  |
|  |  | **Consumer, Non-cyclical: (continued)** | **Consumer, Non-cyclical: (continued)** | **Consumer, Non-cyclical: (continued)** |
| 150000 | # | BellRing Brands, Inc., 7.000%, 03/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;145113 | 0.1 |
| 200000 | # | Cheplapharm Arzneimittel GmbH, 5.500%, 01/15/28 | 166551 | 0.1 |
| 75000 | # | Chobani LLC / Chobani Finance Corp., Inc., 4.625%, 11/15/28 | 66173 | 0.1 |
| 100000 | # | Chobani LLC / Chobani Finance Corp., Inc., 7.500%, 04/15/25 | 97873 | 0.1 |
| 350000 | # | CHS/Community Health Systems, Inc., 5.625%, 03/15/27 | 297726 | 0.2 |
| 225000 | # | CoreLogic, Inc., 4.500%, 05/01/28 | 166344 | 0.1 |
| 175000 | # | CPI CG, Inc., 8.625%, 03/15/26 | 169647 | 0.1 |
| 250000 | # | DaVita, Inc., 4.625%, 06/01/30 | 202746 | 0.2 |
| 250000 |  | Encompass Health Corp., 4.750%, 02/01/30 | 222267 | 0.2 |
| 250000 | # | Graham Holdings Co., 5.750%, 06/01/26 | 244163 | 0.2 |
| 200000 | # | Jazz Securities DAC, 4.375%, 01/15/29 | 181705 | 0.2 |
| 225000 | # | KeHE Distributors LLC / KeHE Finance Corp., 8.625%, 10/15/26 | 223070 | 0.2 |
| 250000 | # | Medline Borrower L.P., 3.875%, 04/01/29 | 215221 | 0.2 |
| 175000 | # | Medline Borrower L.P., 5.250%, 10/01/29 | 142822 | 0.1 |
| 150000 | # | MPH Acquisition Holdings LLC, 5.750%, 11/01/28 | 105604 | 0.1 |
| 175000 | # | NESCO Holdings II, Inc., 5.500%, 04/15/29 | 154169 | 0.1 |
| 200000 | # | Organon & Co. / Organon Foreign Debt Co-Issuer BV, 5.125%, 04/30/31 | 177700 | 0.1 |
| 125000 | # | PECF USS Intermediate Holding III Corp., 8.000%, 11/15/29 | 74283 | 0.1 |
| 175000 | # | Picasso Finance Sub, Inc., 6.125%, 06/15/25 | 173541 | 0.1 |
| 425000 | # | Post Holdings, Inc., 5.500%, 12/15/29 | 391000 | 0.3 |
| 325000 | # | Primo Water Holdings, Inc., 4.375%, 04/30/29 | 281253 | 0.2 |
| 200000 | # | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, 4.625%, 03/01/29 | 165746 | 0.1 |
| 275000 | # | Spectrum Brands, Inc., 5.000%, 10/01/29 | 235316 | 0.2 |
| 200000 | # | Teleflex, Inc., 4.250%, 06/01/28 | 186016 | 0.2 |
| 450000 | # | Tenet Healthcare Corp., 4.625%, 06/15/28 | 403539 | 0.3 |
| 325000 | # | Tenet Healthcare Corp., 6.125%, 10/01/28 | 287324 | 0.2 |
| 200000 |  | Teva Pharmaceutical Finance Netherlands III BV, 4.750%, 05/09/27 | 179854 | 0.1 |
| 175000 | # | Triton Water Holdings, Inc., 6.250%, 04/01/29 | &nbsp;&nbsp;&nbsp;&nbsp;136500 | 0.1 |
| 125000 | # | United Natural Foods, Inc., 6.750%, 10/15/28 | 121403 | 0.1 |
| 300000 |  | United Rentals North America, Inc., 5.250%, 01/15/30 | 283157 | 0.2 |
| 175000 | # | Varex Imaging Corp., 7.875%, 10/15/27 | 172511 | 0.1 |
|  |  |  | **8470210** | **6.7** |
|  |  | **Energy: 8.8%** | **Energy: 8.8%** | **Energy: 8.8%** |
| 300000 | # | Aethon United BR L.P. / Aethon United Finance Corp., 8.250%, 02/15/26 | 298889 | 0.2 |
| 375000 | # | Antero Midstream Partners L.P. / Antero Midstream Finance Corp., 5.750%, 03/01/27 | 358518 | 0.3 |
| 300000 | # | Antero Resources Corp., 5.375%, 03/01/30 | 281475 | 0.2 |
| 450000 |  | Apache Corp., 4.250%, 01/15/30 | 405000 | 0.3 |
| 375000 | # | Archrock Partners L.P. / Archrock Partners Finance Corp., 6.250%, 04/01/28 | 348411 | 0.3 |
| 275000 | # | Ascent Resources Utica Holdings LLC / ARU Finance Corp., 5.875%, 06/30/29 | 248310 | 0.2 |
| 200000 | # | Atlantica Sustainable Infrastructure PLC, 4.125%, 06/15/28 | 176505 | 0.2 |
| 250000 | # | Baytex Energy Corp., 8.750%, 04/01/27 | 258056 | 0.2 |
| 300000 | # | Chesapeake Energy Corp., 6.750%, 04/15/29 | 297750 | 0.2 |
| 150000 | # | Chord Energy Corp., 6.375%, 06/01/26 | 146795 | 0.1 |
| 225000 | # | CNX Midstream Partners LP, 4.750%, 04/15/30 | 187915 | 0.2 |
| 300000 | # | Colgate Energy Partners III LLC, 5.875%, 07/01/29 | 276312 | 0.2 |
| 300000 | # | Comstock Resources, Inc., 6.750%, 03/01/29 | 293345 | 0.2 |
| 300000 | # | Crescent Energy Finance LLC, 7.250%, 05/01/26 | 289971 | 0.2 |
| 375000 | # | Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp., 5.625%, 05/01/27 | 353478 | 0.3 |
| 50000 |  | DCP Midstream Operating L.P., 5.375%, 07/15/25 | 49443 | 0.1 |
| 300000 | # | Delek Logistics Partners L.P. / Delek Logistics Finance Corp., 7.125%, 06/01/28 | 278430 | 0.2 |
| 400000 | # | DT Midstream, Inc., 4.125%, 06/15/29 | 352904 | 0.3 |
| 275000 | # | Earthstone Energy Holdings LLC, 8.000%, 04/15/27 | 265100 | 0.2 |
| 275000 | # | Encino Acquisition Partners Holdings LLC, 8.500%, 05/01/28 | 263627 | 0.2 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal <br> Amount†** | | **Borrower/Tranche<br> Description<br> (continued)** | **Fair Value** | **Percentage<br> of Net<br>Assets** |
| **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** |  |
|  |  | **Energy: (continued)** | **Energy: (continued)** | **Energy: (continued)** |
| 150000 | # | Enerflex Ltd., 10/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;148369 | 0.1 |
| 450000 |  | EnLink Midstream LLC, 5.375%, 06/01/29 | 429147 | 0.3 |
| 275000 | # | Enviva Partners L.P. / Enviva Partners Finance Corp., 6.500%, 01/15/26 | 262646 | 0.2 |
| 175000 |  | EQM Midstream Partners L.P., 5.500%, 07/15/28 | 162365 | 0.1 |
| 400000 | # | Hess Midstream Operations L.P., 5.125%, 06/15/28 | 377000 | 0.3 |
| 425000 | # | Hilcorp Energy I L.P. / Hilcorp Finance Co., 6.000%, 04/15/30 | 391317 | 0.3 |
| 175000 | # | Howard Midstream Energy Partners LLC, 6.750%, 01/15/27 | 162805 | 0.1 |
| 325000 | # | Kinetik Holdings L.P., 5.875%, 06/15/30 | 305859 | 0.3 |
| 325000 | # | Moss Creek Resources Holdings, Inc., 7.500%, 01/15/26 | 302830 | 0.2 |
| 400000 |  | Murphy Oil Corp., 6.375%, 07/15/28 | 395188 | 0.3 |
| 125000 | # | Nabors Industries, Inc., 7.375%, 05/15/27 | 121718 | 0.1 |
| 1025000 |  | Occidental Petroleum Corp., 6.625%, 09/01/30 | 1070613 | 0.9 |
| 275000 | # | SunCoke Energy, Inc., 4.875%, 06/30/29 | 233439 | 0.2 |
| 350000 |  | Sunoco L.P. / Sunoco Finance Corp., 4.500%, 05/15/29 | 303509 | 0.2 |
| 175000 | # | Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp., 5.500%, 01/15/28 | 159123 | 0.1 |
| 131250 | # | Transocean Poseidon Ltd., 6.875%, 02/01/27 | 127811 | 0.1 |
| 100000 | # | Transocean, Inc., 7.500%, 01/15/26 | 83970 | 0.1 |
| 250000 | # | Weatherford International Ltd., 8.625%, 04/30/30 | 240049 | 0.2 |
| 600000 |  | Western Midstream Operating L.P., 4.300%, 02/01/30 | 535485 | 0.4 |
|  |  |  | **11243477** | **8.8** |
|  |  | **Financial: 4.2%** | **Financial: 4.2%** | **Financial: 4.2%** |
| 250000 |  | Ally Financial, Inc., 5.750%, 11/20/25 | 246814 | 0.2 |
| 125000 | # | Aretec Escrow Issuer, Inc., 7.500%, 04/01/29 | 101745 | 0.1 |
| 175000 | # | BroadStreet Partners, Inc., 5.875%, 04/15/29 | 149038 | 0.1 |
| 325000 | # | Cushman & Wakefield US Borrower LLC, 6.750%, 05/15/28 | 310796 | 0.2 |
| 400000 | # | Freedom Mortgage Corp., 7.625%, 05/01/26 | 344736 | 0.3 |
| 250000 | # | GTCR AP Finance, Inc., 8.000%, 05/15/27 | 241600 | 0.2 |
| 375000 | # | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.250%, 02/01/27 | &nbsp;&nbsp;&nbsp;&nbsp;327838 | 0.3 |
| 400000 | # | Midcap Financial Issuer Trust, 6.500%, 05/01/28 | 349494 | 0.3 |
| 375000 |  | MPT Operating Partnership L.P. / MPT Finance Corp., 5.000%, 10/15/27 | 320634 | 0.2 |
| 325000 | # | Nationstar Mortgage Holdings, Inc., 5.500%, 08/15/28 | 273005 | 0.2 |
| 525000 |  | Navient Corp., 5.000%, 03/15/27 | 459359 | 0.4 |
| 750000 |  | OneMain Finance Corp., 3.500%, 01/15/27 | 615669 | 0.5 |
| 300000 | # | PRA Group, Inc., 5.000%, 10/01/29 | 249813 | 0.2 |
| 375000 | # | Realogy Group LLC / Realogy Co-Issuer Corp., 5.750%, 01/15/29 | 287329 | 0.2 |
| 350000 | # | RLJ Lodging Trust L.P., 3.750%, 07/01/26 | 318731 | 0.2 |
| 325000 | # | United Wholesale Mortgage LLC, 5.750%, 06/15/27 | 288197 | 0.2 |
| 200000 | # | Uniti Group L.P. / Uniti Group Finance, Inc. / CSL Capital LLC, 6.500%, 02/15/29 | 146870 | 0.1 |
| 125000 | # | VistaJet Malta Finance PLC / XO Management Holding, Inc., 6.375%, 02/01/30 | 102656 | 0.1 |
| 250000 | # | XHR L.P., 4.875%, 06/01/29 | 213955 | 0.2 |
|  |  |  | **5348279** | **4.2** |
|  |  | **Industrial: 4.9%** | **Industrial: 4.9%** | **Industrial: 4.9%** |
| 200000 | #,(6) | ARD Finance SA, 6.500% (PIK Rate 7.250%, Cash Rate 6.500%), 06/30/27 | 148379 | 0.1 |
| 55000 |  | Ball Corp., 03/15/28 | 56941 | 0.0 |
| 105000 | # | Bombardier, Inc., 7.875%, 04/15/27 | 103446 | 0.1 |
| 175000 | # | Brundage-Bone Concrete Pumping Holdings, Inc., 6.000%, 02/01/26 | 163050 | 0.1 |
| 250000 | # | Builders FirstSource, Inc., 5.000%, 03/01/30 | 222138 | 0.2 |
| 350000 | # | Cargo Aircraft Management, Inc., 4.750%, 02/01/28 | 313327 | 0.2 |
| 350000 | # | Cascades, Inc./Cascades USA, Inc., 5.375%, 01/15/28 | 309858 | 0.2 |
| 350000 | # | Fortress Transportation and Infrastructure Investors LLC, 5.500%, 05/01/28 | 304943 | 0.2 |
| 300000 | # | GFL Environmental, Inc., 4.000%, 08/01/28 | 257813 | 0.2 |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal <br> Amount†** | | **Borrower/Tranche<br> Description<br> (continued)** | **Fair Value** | **Percentage<br>of Net<br>Assets** |
| **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** |  |
|  |  | **Industrial: (continued)** | **Industrial: (continued)** | **Industrial: (continued)** |
| 250000 | # | Global Infrastructure Solutions, Inc., 5.625%, 06/01/29 | $194153 | 0.2 |
| 275000 | # | GrafTech Finance, Inc., 4.625%, 12/15/28 | 229569 | 0.2 |
| 175000 | # | Graham Packaging Co., Inc., 7.125%, 08/15/28 | 148162 | 0.1 |
| 125000 | # | Granite US Holdings Corp., 11.000%, 10/01/27 | 131213 | 0.1 |
| 350000 | # | Imola Merger Corp., 4.750%, 05/15/29 | 312781 | 0.2 |
| 50000 | #,(6) | Intelligent Packaging Holdco Issuer LP, 9.000% (PIK Rate 9.750%, Cash Rate 9.000%), 01/15/26 | 35398 | 0.0 |
| 225000 | # | Intelligent Packaging Ltd Finco, Inc. / Intelligent Packaging Ltd Co-Issuer LLC, 6.000%, 09/15/28 | 181430 | 0.1 |
| 225000 | # | Koppers, Inc., 6.000%, 02/15/25 | 209897 | 0.2 |
| 175000 | # | New Enterprise Stone & Lime Co., Inc., 9.750%, 07/15/28 | 161571 | 0.1 |
| 275000 | # | PGT Innovations, Inc., 4.375%, 10/01/29 | 231950 | 0.2 |
| 225000 | # | Roller Bearing Co. of America, Inc., 4.375%, 10/15/29 | 197325 | 0.2 |
| 200000 | # | Rolls-Royce PLC, 5.750%, 10/15/27 | 190560 | 0.1 |
| 230000 | # | Sealed Air Corp., 4.000%, 12/01/27 | 206749 | 0.2 |
| 375000 | # | Sensata Technologies BV, 4.000%, 04/15/29 | 326858 | 0.3 |
| 500000 | # | Standard Industries, Inc./NJ, 4.750%, 01/15/28 | 453900 | 0.4 |
| 275000 | # | Stevens Holding Co., Inc., 6.125%, 10/01/26 | 277630 | 0.2 |
| 350000 | # | Summit Materials LLC / Summit Materials Finance Corp., 5.250%, 01/15/29 | 323488 | 0.3 |
| 400000 |  | TransDigm, Inc., 6.375%, 06/15/26 | 393468 | 0.3 |
| 250000 | # | Weekley Homes LLC / Weekley Finance Corp., 4.875%, 09/15/28 | 202886 | 0.2 |
|  |  |  | **6288883** | **4.9** |
|  |  | **Technology: 1.3%** | **Technology: 1.3%** | **Technology: 1.3%** |
| 200000 | # | Condor Merger Sub, Inc., 7.375%, 02/15/30 | 164102 | 0.1 |
| 225000 | # | Consensus Cloud Solutions, Inc., 6.500%, 10/15/28 | 204569 | 0.1 |
| 250000 | # | Entegris Escrow Corp., 6.950%, 06/15/30 | 233837 | 0.2 |
| 400000 | # | NCR Corp., 5.125%, 04/15/29 | 344552 | 0.3 |
| 375000 | # | Open Text Holdings, Inc., 4.125%, 02/15/30 | 304180 | 0.2 |
| 300000 | # | Playtika Holding Corp., 4.250%, 03/15/29 | 243663 | 0.2 |
| 175000 | # | Rackspace Technology Global, Inc., 5.375%, 12/01/28 | &nbsp;&nbsp;&nbsp;&nbsp;80091 | 0.1 |
| 175000 | # | Virtusa Corp., 7.125%, 12/15/28 | 131548 | 0.1 |
|  |  |  | **1706542** | **1.3** |
|  |  | **Utilities: 0.7%** | **Utilities: 0.7%** | **Utilities: 0.7%** |
| 325000 | # | Clearway Energy Operating LLC, 4.750%, 03/15/28 | 300711 | 0.2 |
| 200000 | # | Drax Finco PLC, 6.625%, 11/01/25 | 189934 | 0.2 |
| 350000 | # | Vistra Operations Co. LLC, 5.625%, 02/15/27 | 338995 | 0.3 |
|  |  |  | **829640** | **0.7** |
|  | **Total Corporate Bonds/Notes** | **Total Corporate Bonds/Notes** |  |  |
|  | **(Cost $64,977,760)** | **(Cost $64,977,760)** | **63419918** | **49.9** |
| **Shares** |  |  | **Value** | **Percentage<br>of Net<br>Assets** |
| **EQUITIES AND OTHER ASSETS: 1.6%** | **EQUITIES AND OTHER ASSETS: 1.6%** | **EQUITIES AND OTHER ASSETS: 1.6%** | **EQUITIES AND OTHER ASSETS: 1.6%** | **EQUITIES AND OTHER ASSETS: 1.6%** |
| 135911 | (7),(8) | 24 Hour Fitness Worldwide, Inc. | 1087 | 0.0 |
| 181068 | (7),(8) | 24 Hour Fitness Worldwide, Inc. - Preferred | 11407 | 0.0 |
| 25562 | X,(7),(8) | Cineworld Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | 0.0 |
| 58667 | (7),(8) | Covia Specialty Minerals, Inc. | 762671 | 0.6 |
| 23578 | (8) | Cumulus Media, Inc. Class-A | 172591 | 0.2 |
| 14717 | (7),(8) | Harvey Gulf International Marine LLC | 323774 | 0.2 |
| 9332 | (7),(8) | Harvey Gulf International Marine LLC - Warrants | 205304 | 0.2 |
| 4941 | (7),(8) | iQor | 34587 | 0.0 |
| 41629 | (7),(8) | Longview Power LLC | 541177 | 0.4 |
| 2581 | (7) | Riverbed Technology, Inc. | 645 | 0.0 |
| 29663 | (7),(8) | Save-A-Lot, Inc. / Moran Foods | 9878 | 0.0 |
| 42856 | (7),(8) | The Oneida Group (formerly EveryWare Global, Inc.) | 429 | 0.0 |
|  | **Total Equities and Other Assets** | **Total Equities and Other Assets** |  |  |
|  | **(Cost $2,559,639)** | **(Cost $2,559,639)** | **2063550** | **1.6** |
|  | **Total Investments**<br> **(Cost $169,461,637)** | **Total Investments**<br> **(Cost $169,461,637)** | $**157381256** | **123.8** |
|  | **Liabilities in Excess of Other Assets** | **Liabilities in Excess of Other Assets** | **(30299397)** | **(23.8)** |
|  | **Net Assets** | **Net Assets** | $**127081859** | **100.0** |

---

---

| | |
|:---|:---|
| \* | Senior loans, while exempt from registration under the Securities Act of 1933, as amended, contain certain restrictions on resale and cannot be sold publicly. These senior loans bear interest (unless otherwise noted) at rates that float periodically at a margin above the London Inter-Bank Offered Rate ("LIBOR") and other short-term rates. |
| † | Unless otherwise indicated, principal amount is shown in USD. |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

# Securities with purchases pursuant to Rule 144A or section 4(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers.

X Fair value determined by Voya funds Valuation Committee appointed by the Board of Directors/Trustees.

(1) Defaulted senior loan. Currently, the borrower is partially or fully in default with respect to principal and/or interest payments.

(2) The borrower has filed for protection in federal bankruptcy court.

(3) All or a portion of this holding is subject to unfunded loan commitments.

(4) Senior loan is not accruing income because the borrower has missed or is expected to miss principal and/or interest payments. The rate shown is the contractual interest rate.

(5) All or a portion of this Senior Loan is payment-in-kind ("PIK") which may pay interest or additional principal at the issuer's discretion. Rates shown are the current rate and possible payment rates.

(6) All or a portion of this security is payment-in-kind ("PIK") which may pay interest or additional principal at the issuer's discretion. Rates shown are the current rate and possible payment rates.

(7) For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs.

(8) Non-income producing security.

---

| | |
|:---|:---|
| Reference Rate Abbreviations: | Reference Rate Abbreviations: |
| EUR001M | 1-month EURIBOR |
| PRIME | Federal Reserve Bank Prime Loan Rate |
| SOFRRATE | 1-day Secured Overnight Financing Rate |
| TSFR1M | 1-month CME Term Secured Overnight Financing Rate |
| TSFR3M | 3-month CME Term Secured Overnight Financing Rate |
| US0001M | 1-month LIBOR |
| US0001W | 1-week LIBOR |
| US0003M | 3-month LIBOR |
| US0006M | 6-month LIBOR |

---

**Fair Value Measurements**

The following is a summary of the fair valuations according to the inputs used as of November 30, 2022 in valuing the assets and liabilities:<sup>(1)</sup>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted Prices<br> in Active Markets<br> for Identical<br> Investments<br> (Level 1)** | **Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Fair Value<br> at<br> November 30, 2022** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Senior Loans | $– | $91897788 | $– | $91897788 |
| Corporate Bonds/Notes |  | 63419918 |  | 63419918 |
| Equities and Other Assets | 172591 | – | 1890959 | 2063550 |
| Total Investments, at fair value | $172591 | $155317706 | $1890959 | $157381256 |
| **Other Financial Instruments+** |  |  |  |  |
| Forward Foreign Currency Contracts | – | 42701 | – | 42701 |
| Total Assets | $172591 | $155360407 | $1890959 | $157423957 |

---

---

| | |
|:---|:---|
| (1) | For the period ended November 30, 2022, certain securities have transferred in and out of Level 2 and Level 3 measurements during the year. At November 30, 2022, securities valued at $2,155,488 were transferred from Level 2 to Level 3 within the fair value hierarchy due to a lack of significant other observable inputs. |
| + | Other Financial Instruments are derivatives not reflected in the Portfolio of Investments and include open forward foreign currency contracts which are fair valued at the unrealized appreciation (depreciation) on the instrument. |

---

<u>Voya Credit Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

At November 30, 2022, the following forward foreign currency contracts were outstanding for Voya Credit Income Fund:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Sold** | **Counterparty** | **Settlement<br> Date** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| USD 40,214 | EUR 41,000 | State Street Bank & Trust Co. | 12/13/22 | $42701 |
|  |  |  |  | $42701 |

---

Currency Abbreviations <br> EUR - EU Euro <br> USD - United States Dollar

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Portfolio's assets and liabilities during the period ended November 30, 2022:

---

| | | |
|:---|:---|:---|
|  | **Equities and Other Assets\*** | **Total** |
| **Assets:** |  |  |
| Beginning balance at February 28, 2022 | $- | $- |
| Purchases |  |  |
| Sales |  |  |
| Accrued discounts/(premiums) |  |  |
| Total realized gain (loss) |  |  |
| Net change in unrealized appreciation (depreciation)\*\* | 66454 | 66454 |
| Transfers into Level 3 | 1824505 | 1824505 |
| Transfers out of Level 3 | - | - |
| Ending balance at November 30, 2022 | $1890959 | $1890959 |
| Net change in unrealized appreciation (depreciation) on Level 3 securities still held as of November 30, 2022\*\*\* | $66454 | $66454 |

---

\* Securities categorized as Level 3 were fair valued based on a single quotation obtained from a broker. The Fund does not have access to the unobservable inputs and therefore cannot disclose such inputs used in formulating such quotation.

\*\* Senior loan transferred into Level 3 due to lack of significant other unobservable inputs.

\*\* Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on Level 3 securities still held at November 30, 2022 may be due to securities no longer held or categorized as Level 3 at period end.

At November 30, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

Cost for federal income tax purposes was $169,646,044.

Net unrealized depreciation consisted of:

---

| | |
|:---|:---|
| Gross Unrealized Appreciation | $1210488 |
| Gross Unrealized Depreciation | (13428412) |
| Net Unrealized Depreciation | $(12217924) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Credit Income Fund

- **b. Investment Company Act file number:** 811-10223

- **c. CIK number of Registrant:** 0001124959

- **d. LEI of Registrant:** 549300FK33IOXA3G7P26

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya Credit Income Fund

- **c. LEI of Series:** 549300FK33IOXA3G7P26

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $163071458.29

**Total Liabilities:** $36660774.62

**Net Assets:** $126410683.67

**Cash Not Reported:** $661375.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 11.64000000 | **5-Year:** 268.34000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.38000000 | **1-Year:** 3770.58000000 | **5-Year:** 45529.15000000 | **10-Year:** 2154.90000000 | **30-Year:** 2526.54000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -4.65%               | 1.59%                | 1.41%                |
| Class ID N/A | -4.60%               | 1.66%                | 1.52%                |
| Class ID N/A | -4.67%               | 1.76%                | 1.44%                |
| Class ID N/A | -4.69%               | 1.74%                | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-789141.08              | $-6376488.04                               |
| Month 2  | $-843372.96              | $2132682.14                                |
| Month 3  | $-154755.10              | $1116073.16                                |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CMBF LLC                                                  | CMBF LLC Term Loan                                                             | CUSIP: 29286JAB8<br>LEI: 254900VEJCW8TYEZ4290 | Long             | LON              | CORP              | US        |    347375 | PA      | $298742.50    | 0.24%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sigma Bidco B.V.                                          | Sigma Bidco B.V. 2018 USD Term Loan B2                                         | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |    809088 | PA      | $738629.73    | 0.58%             | 2025-07-02      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                   | INEOS Quattro Finance 2 Plc                                                    | CUSIP: 45674GAA2<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $356072.00    | 0.28%             | 2026-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INTELLIGENT PACKAGING                                     | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC  | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    225000 | PA      | $181429.70    | 0.14%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IXS Holdings, Inc.                                        | IXS Holdings, Inc. 2020 Term Loan B                                            | CUSIP: 45074HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249013 | PA      | $198766.05    | 0.16%             | 2027-03-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                        | Baytex Energy Corp                                                             | CUSIP: 07317QAH8<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $258056.25    | 0.20%             | 2027-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                                   | GCI LLC                                                                        | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64372.50     | 0.05%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                                | Trident TPI Holdings, Inc. 2021 Incremental Term Loan                          | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     35108 | PA      | $33769.16     | 0.03%             | 2028-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc.                                       | Endure Digital Inc. Term Loan                                                  | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    274911 | PA      | $249940.29    | 0.20%             | 2028-02-10      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                    | Crown Finance US, Inc. 2020 Term Loan B1                                       | CUSIP: 22834KAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      8304 | PA      | $9915.83      | 0.01%             | 2024-05-23      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                       | Station Casinos LLC                                                            | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $220929.98    | 0.17%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                                  | Acuris Finance US Inc / Acuris Finance SARL                                    | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $163593.00    | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                               | Covanta Holding Corporation 2021 Term Loan C                                   | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     14286 | PA      | $14019.64     | 0.01%             | 2028-11-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                    | Chesapeake Energy Corp                                                         | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297750.00    | 0.24%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RC Buyer, Inc.                                            | RC Buyer, Inc. 2021 Term Loan                                                  | CUSIP: 74934KAC5<br>LEI: 549300ULXHJ9CR0QDU59 | Long             | LON              | CORP              | US        |    232062 | PA      | $218138.75    | 0.17%             | 2028-07-28      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance, LLC                                     | Sovos Compliance, LLC 2021 Term Loan                                           | CUSIP: 84611YAB6<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    208580 | PA      | $204212.38    | 0.16%             | 2028-08-11      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Illuminate Merger Sub Corp.                               | Illuminate Merger Sub Corp. Term Loan                                          | CUSIP: 000000000<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |    178650 | PA      | $164932.18    | 0.13%             | 2028-07-21      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                              | M6 ETX Holdings II Midco LLC Term Loan B                                       | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $149343.75    | 0.12%             | 2029-09-19      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                                  | ION Trading Technologies Sarl                                                  | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $163422.00    | 0.13%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                   | Asbury Automotive Group Inc                                                    | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $362520.00    | 0.29%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Anastasia Parent, LLC                                     | Anastasia Parent, LLC 2018 Term Loan B                                         | CUSIP: 03275UAB1<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |    479726 | PA      | $357246.27    | 0.28%             | 2025-08-11      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ICU Medical, Inc.                                         | ICU Medical, Inc. Term Loan B                                                  | CUSIP: 000000000<br>LEI: 5493003NRW7LS2QZRH60 | Long             | LON              | CORP              | US        |    194025 | PA      | $187173.59    | 0.15%             | 2029-01-08      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                           | Informatica LLC 2021 USD Term Loan B                                           | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    633158 | PA      | $622341.92    | 0.49%             | 2028-10-27      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal                                          | Allied Universal Holdco LLC / Allied Universal Finance Corp                    | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71384.25     | 0.06%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                                 | Riverbed Technology, Inc. 2021 PIK Exit Term Loan                              | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |    603282 | PA      | $255188.23    | 0.20%             | 2026-12-07      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                            | Cloudera, Inc. 2021 Term Loan                                                  | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    660012 | PA      | $627733.93    | 0.50%             | 2028-10-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                       | Viavi Solutions Inc                                                            | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    275000 | PA      | $227376.88    | 0.18%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Embarq Corp                                               | Embarq Corp                                                                    | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $85318.00     | 0.07%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                                    | Savage Enterprises LLC 2021 Term Loan B                                        | CUSIP: 80465JAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    211306 | PA      | $210029.02    | 0.17%             | 2028-09-15      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                        | Ally Financial Inc                                                             | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246814.34    | 0.20%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VAREX IMAGING CORPORATIO                                  | Varex Imaging Corp                                                             | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172510.84    | 0.14%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                  | PetSmart Inc / PetSmart Finance Corp                                           | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $231558.75    | 0.18%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                                   | DCP Midstream Operating LP                                                     | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49443.38     | 0.04%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                 | Arko Corp                                                                      | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $119470.58    | 0.09%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                              | Bausch Health Companies Inc. 2022 Term Loan B                                  | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    429562 | PA      | $320775.80    | 0.25%             | 2027-02-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                   | OneDigital Borrower LLC 2021 Term Loan                                         | CUSIP: 68277FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400057 | PA      | $381053.84    | 0.30%             | 2027-11-16      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                             | CommScope Inc                                                                  | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    125000 | PA      | $105432.50    | 0.08%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                                           | LaserShip, Inc. 2021 Term Loan                                                 | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    499950 | PA      | $393960.60    | 0.31%             | 2028-05-07      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                        | Trinseo Materials Operating S.C.A. 2018 Term Loan                              | CUSIP: 000000000<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |    147761 | PA      | $143036.08    | 0.11%             | 2024-09-06      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.                  | Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan         | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |     17174 | PA      | $17117.26     | 0.01%             | 2025-02-28      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                  | Ford Motor Credit Co LLC                                                       | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1370302.50   | 1.08%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                | Sprint LLC                                                                     | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    600000 | PA      | $613489.76    | 0.49%             | 2024-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                          | AMC Entertainment Holdings, Inc. 2019 Term Loan B                              | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    439640 | PA      | $246061.33    | 0.19%             | 2026-04-22      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                   | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                     | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    200000 | PA      | $146870.00    | 0.12%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rent-A-Center, Inc.                                       | Rent-A-Center, Inc. 2021 First Lien Term Loan B                                | CUSIP: 76009WAW0<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |    204360 | PA      | $196696.08    | 0.16%             | 2028-02-17      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                       | Kinetik Holdings LP                                                            | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    325000 | PA      | $305859.13    | 0.24%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                        | Mativ Holdings Inc                                                             | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    275000 | PA      | $241183.25    | 0.19%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC          | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $574500.00    | 0.45%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                               | Apache Corp                                                                    | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    450000 | PA      | $405000.00    | 0.32%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                                      | Redstone Holdco 2 LP 2021 Term Loan                                            | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    950136 | PA      | $652879.39    | 0.52%             | 2028-04-27      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                            | Constellium SE                                                                 | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $228991.81    | 0.18%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                  | AI Aqua Merger Sub, Inc. 2022 Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     22963 | PA      | $21857.87     | 0.02%             | 2028-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                             | Global Medical Response, Inc. 2020 Term Loan B                                 | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    491791 | PA      | $392449.09    | 0.31%             | 2025-10-02      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Global Tel*Link Corporation                               | Global Tel*Link Corporation 2018 2nd Lien Term Loan                            | CUSIP: 37959JAE1<br>LEI: 549300YI0BNF11FDQE44 | Long             | LON              | CORP              | US        |    552797 | PA      | $443619.75    | 0.35%             | 2026-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE INC.                                       | Tibco Software Inc. 2022 USD Term Loan                                         | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    240000 | PA      | $218700.00    | 0.17%             | 2029-03-30      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc.                                | Creation Technologies Inc. 2021 Term Loan                                      | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    283575 | PA      | $231113.63    | 0.18%             | 2028-10-05      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                         | Vibrantz Technologies Inc                                                      | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    150000 | PA      | $112785.00    | 0.09%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC                                            | VFH Parent LLC 2022 Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    315000 | PA      | $306862.61    | 0.24%             | 2029-01-13      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                    | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B                        | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    512232 | PA      | $500493.05    | 0.40%             | 2025-08-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GOGO Intermediate Holdings LLC                            | GOGO Intermediate Holdings LLC Term Loan B                                     | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    192562 | PA      | $190963.46    | 0.15%             | 2028-04-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Numericable Group SA                                      | Numericable Group SA USD Term Loan B11                                         | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    305882 | PA      | $294028.67    | 0.23%             | 2025-07-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                        | SunCoke Energy Inc                                                             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    275000 | PA      | $233439.19    | 0.18%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA                                  | Nufarm Australia Ltd / Nufarm Americas Inc                                     | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    275000 | PA      | $235983.00    | 0.19%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                  | Olympus Water US Holding Corp                                                  | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $144654.00    | 0.11%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                  | Occidental Petroleum Corp                                                      | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1070612.50   | 0.85%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SonicWall US Holdings Inc.                                | SonicWall US Holdings Inc. 2nd Lien Term Loan                                  | CUSIP: 83547MAE7<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    265000 | PA      | $247333.25    | 0.20%             | 2026-05-18      | Floating      | 12.20%                | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                             | Focus Financial Partners, LLC 2022 Term Loan B                                 | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    245000 | PA      | $241171.88    | 0.19%             | 2028-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Intermediate LLC                                | Lakeshore Intermediate LLC Term Loan                                           | CUSIP: 51207KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148875 | PA      | $145525.31    | 0.12%             | 2028-09-29      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Tosca Services, LLC                                       | Tosca Services, LLC 2021 Term Loan                                             | CUSIP: 89148PAF7<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |    147375 | PA      | $121584.38    | 0.10%             | 2027-08-18      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                                   | ASP Unifrax Holdings Inc                                                       | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82700.00     | 0.07%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                            | ARD Finance SA                                                                 | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $148379.00    | 0.12%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Weld North Education, LLC                                 | Weld North Education, LLC 2021 Term Loan B                                     | CUSIP: 94935RAE3<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |    120942 | PA      | $118765.30    | 0.09%             | 2027-12-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Valcour Packaging LLC                                     | Valcour Packaging LLC 2021 2nd Lien Term Loan                                  | CUSIP: 91889CAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120000 | PA      | $99000.00     | 0.08%             | 2029-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                     | McGraw-Hill Education Inc                                                      | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $127550.25    | 0.10%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                           | Sabre GLBL Inc. 2022 1st Lien Term Loan B                                      | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    250000 | PA      | $235000.00    | 0.19%             | 2028-06-30      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Project Accelerate Parrent LLC                            | Project Accelerate Parrent LLC 1st Lien Term Loan                              | CUSIP: 74339RAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199478 | PA      | $187342.98    | 0.15%             | 2025-01-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                           | Sabre GLBL Inc. 2021 Term Loan B1                                              | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     73375 | PA      | $67718.90     | 0.05%             | 2027-12-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings, LLC                               | Sotera Health Holdings, LLC 2021 Term Loan                                     | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    490000 | PA      | $456925.00    | 0.36%             | 2026-12-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| LHS Borrower, LLC                                         | LHS Borrower, LLC 2022 Term Loan B                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    338300 | PA      | $274023.00    | 0.22%             | 2029-02-16      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                          | Cinemark USA Inc                                                               | CUSIP: 172441BC0<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76640.63     | 0.06%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                      | Taylor Morrison Communities Inc                                                | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    325000 | PA      | $302492.22    | 0.24%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                                      | Entegris Escrow Corp                                                           | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $233837.27    | 0.18%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                                  | United Natural Foods Inc                                                       | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121402.50    | 0.10%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                               | Avaya, Inc. 2022 Term Loan                                                     | CUSIP: 05349UBE1<br>LEI: 549300NZS2OZN6Q63A60 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1230000.00   | 0.97%             | 2027-12-15      | Floating      | 13.79%                | No            |                  2 | On Loan: No      |
| NCR CORP                                                  | NCR Corp                                                                       | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    400000 | PA      | $344551.90    | 0.27%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                                      | Wolverine World Wide Inc                                                       | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    275000 | PA      | $203830.00    | 0.16%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                     | Chamberlain Group Inc Term Loan B                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    645125 | PA      | $604804.69    | 0.48%             | 2028-11-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                   | Quikrete Holdings, Inc. 2021 Term Loan B1                                      | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    294759 | PA      | $290943.44    | 0.23%             | 2028-06-11      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Forest City Enterprises, L.P.                             | Forest City Enterprises, L.P. 2019 Term Loan B                                 | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |    412800 | PA      | $406908.93    | 0.32%             | 2025-12-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ALTAR BIDCO, INC.                                         | Altar Bidco, Inc. 2021 2nd Lien Term Loan                                      | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $189375.08    | 0.15%             | 2030-02-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide, Inc.                           | 24 Hour Fitness Worldwide, Inc. 2021 Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    345878 | PA      | $298319.94    | 0.24%             | 2025-09-29      | Floating      | 13.73%                | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                     | Nabors Industries Inc                                                          | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121718.13    | 0.10%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                       | White Cap Buyer LLC Term Loan B                                                | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    518218 | PA      | $499936.69    | 0.40%             | 2027-10-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Wheel Pros, LLC                                           | Wheel Pros, LLC 2021 Term Loan                                                 | CUSIP: 96289EAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    732600 | PA      | $493863.98    | 0.39%             | 2028-05-11      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc                                      | Dotdash Meredith Inc Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |    294980 | PA      | $259582.49    | 0.21%             | 2028-12-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                 | Oryx Midstream Services Permian Basin LLC Term Loan B                          | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    377142 | PA      | $373164.43    | 0.30%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                                  | Roller Bearing Co of America Inc                                               | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    225000 | PA      | $197325.00    | 0.16%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                             | Peraton Corp. Term Loan B                                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1184713 | PA      | $1159722.43   | 0.92%             | 2028-02-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                                   | ASP Unifrax Holdings Inc                                                       | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    175000 | PA      | $115661.78    | 0.09%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                       | Jazz Securities DAC                                                            | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $181705.00    | 0.14%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                              | ViaSat, Inc. Term Loan                                                         | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    189525 | PA      | $185102.81    | 0.15%             | 2029-03-02      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                                 | Atlas CC Acquisition Corp Term Loan C                                          | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |     65092 | PA      | $56588.96     | 0.04%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                                    | Williams Scotsman International Inc                                            | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173540.50    | 0.14%             | 2025-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS IN                                  | Triton Water Holdings Inc                                                      | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |    175000 | PA      | $136500.00    | 0.11%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                          | APi Group DE Inc                                                               | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    250000 | PA      | $215009.47    | 0.17%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                            | Telesat Canada Term Loan B5                                                    | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $302925.00    | 0.24%             | 2026-12-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                    | Adient Global Holdings Ltd                                                     | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $186987.00    | 0.15%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                                      | GrafTech Finance Inc                                                           | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    275000 | PA      | $229568.63    | 0.18%             | 2028-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| EARTHSTONE ENERGY HOL                                     | Earthstone Energy Holdings LLC                                                 | CUSIP: 27034RAA1<br>LEI: 549300HGVO86L8G72J25 | Long             | DBT              | CORP              | US        |    275000 | PA      | $265100.00    | 0.21%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BWAY Holding Company                                      | BWAY Holding Company 2017 Term Loan B                                          | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    544724 | PA      | $529607.86    | 0.42%             | 2024-04-03      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                 | Flynn Restaurant Group LP 2021 Term Loan B                                     | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    222066 | PA      | $210869.76    | 0.17%             | 2028-12-01      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                           | CoreLogic, Inc. Term Loan                                                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    595209 | PA      | $490750.19    | 0.39%             | 2028-06-02      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| RxBenefits, Inc.                                          | RxBenefits, Inc. 2020 Term Loan                                                | CUSIP: 74980MAB6<br>LEI: 25490096I1KYBKEVNJ51 | Long             | LON              | CORP              | US        |    245641 | PA      | $232744.48    | 0.18%             | 2027-12-20      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Ensono, LP                                                | Ensono, LP 2021 Term Loan                                                      | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |    430650 | PA      | $390456.14    | 0.31%             | 2028-05-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                          | GVC Holdings (Gibraltar) Limited 2022 Term Loan B                              | CUSIP: 36270BAB8<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |    250000 | PA      | $248062.50    | 0.20%             | 2029-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                                | Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan                             | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125000 | PA      | $99062.50     | 0.08%             | 2029-10-01      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                | Sprint LLC                                                                     | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    175000 | PA      | $184270.98    | 0.15%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Connect Finco Sarl                                        | Connect Finco Sarl 2021 Term Loan B                                            | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    244692 | PA      | $242061.38    | 0.19%             | 2026-12-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| IPS CORPORATION                                           | IPS Corporation 2021 Term Loan                                                 | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     40223 | PA      | $36251.15     | 0.03%             | 2028-10-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                          | DT Midstream Inc                                                               | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $352904.00    | 0.28%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                       | NCL Corp Ltd                                                                   | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $328644.49    | 0.26%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                                      | EnLink Midstream LLC                                                           | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    450000 | PA      | $429147.00    | 0.34%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                  | EQM Midstream Partners LP                                                      | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    175000 | PA      | $162365.00    | 0.13%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                  | BroadStreet Partners Inc                                                       | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    175000 | PA      | $149037.88    | 0.12%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                                   | Aethon United BR LP / Aethon United Finance Corp                               | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $298888.75    | 0.24%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company, Inc.                   | Hilton Domestic Operating Company, Inc. 2019 Term Loan B2                      | CUSIP: 43289DAH6<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |    250000 | PA      | $248472.25    | 0.20%             | 2026-06-22      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                  | Ascent Resources Utica Holdings LLC / ARU Finance Corp                         | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $248309.88    | 0.20%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                                     | Illuminate Buyer LLC / Illuminate Holdings IV Inc                              | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $144654.13    | 0.11%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II, LLC                                  | AP Core Holdings II, LLC Amortization Term Loan B1                             | CUSIP: 00187GAC3<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |    304494 | PA      | $270999.22    | 0.21%             | 2027-09-01      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                          | Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan                       | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    323619 | PA      | $311550.44    | 0.25%             | 2028-11-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                       | Medline Borrower LP                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $215221.25    | 0.17%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                                      | Alta Equipment Group Inc                                                       | CUSIP: 02128LAA4<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    225000 | PA      | $198729.60    | 0.16%             | 2026-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corporation                                | Covia Holdings Corporation 2020 PIK Take Back Term Loan                        | CUSIP: 22305CAB5<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    591066 | PA      | $572151.89    | 0.45%             | 2026-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BBB Industries LLC                                        | BBB Industries LLC 2022 Term Loan                                              | CUSIP: 12125BAB6<br>LEI: 549300E8LIFU847L5F79 | Long             | LON              | CORP              | US        |    385000 | PA      | $358531.25    | 0.28%             | 2029-07-25      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                   | United Rentals North America Inc                                               | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    300000 | PA      | $283156.50    | 0.22%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                                   | Realogy Group LLC / Realogy Co-Issuer Corp                                     | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $287328.75    | 0.23%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Seattle Spinco, Inc.                                      | Seattle Spinco, Inc. USD Term Loan B3                                          | CUSIP: 81271EAB7<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |    363096 | PA      | $360372.69    | 0.29%             | 2024-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Cumulus Media Inc                                         | Cumulus Media Inc                                                              | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23578 | NS      | $172590.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anticimex International AB                                | Anticimex International AB 2021 USD Incremental Term Loan                      | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    282862 | PA      | $275790.94    | 0.22%             | 2028-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                          | CSC Holdings LLC                                                               | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    850000 | PA      | $580171.75    | 0.46%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                  | iHeartCommunications Inc                                                       | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    125000 | PA      | $111505.63    | 0.09%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Thor Industries, Inc.                                     | Thor Industries, Inc. 2021 EUR Term Loan                                       | CUSIP: 88516DAE3<br>LEI: 254900XZO1228PDSG060 | Long             | LON              | CORP              | US        |     24905 | PA      | $25106.09     | 0.02%             | 2026-02-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Project Castle, Inc.                                      | Project Castle, Inc. Term Loan B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370000 | PA      | $305250.00    | 0.24%             | 2029-06-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                    | Sunoco LP / Sunoco Finance Corp                                                | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $303508.52    | 0.24%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                                      | Pro Mach Group, Inc. 2021 Term Loan B                                          | CUSIP: 74273JAE3<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    496390 | PA      | $485686.53    | 0.38%             | 2028-08-31      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                   | First Student Bidco Inc 2022 Incremental Term Loan B                           | CUSIP: 33718FAE0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    444156 | PA      | $425649.20    | 0.34%             | 2028-07-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| CONDOR MERGER SUB INC                                     | Condor Merger Sub Inc                                                          | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |    200000 | PA      | $164102.28    | 0.13%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                     | Caesars Entertainment Inc                                                      | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29358.70     | 0.02%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                        | Alliant Holdings Intermediate, LLC 2021 Term Loan B4                           | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    357609 | PA      | $347551.68    | 0.27%             | 2027-11-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower, LLC                                    | Polar US Borrower, LLC 2018 1st Lien Term Loan                                 | CUSIP: 80643UAB4<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    689475 | PA      | $558474.41    | 0.44%             | 2025-10-15      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                                       | Advisor Group, Inc. 2021 Term Loan                                             | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    216111 | PA      | $210667.67    | 0.17%             | 2026-07-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                            | Helios Software Holdings, Inc. 2021 USD Term Loan B                            | CUSIP: 42328DAF5<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |    393571 | PA      | $383650.28    | 0.30%             | 2028-03-11      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                             | Carnival Corp                                                                  | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     75000 | PA      | $62549.63     | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                                  | Cheplapharm Arzneimittel GmbH                                                  | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $166550.72    | 0.13%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                       | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $436403.88    | 0.35%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                           | Quest Software US Holdings Inc. 2022 2nd Lien Term Loan                        | CUSIP: 000000000<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |    225000 | PA      | $140484.38    | 0.11%             | 2030-02-01      | Floating      | 11.59%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC 2021 Second Lien Term Loan B4                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    560000 | PA      | $435400.00    | 0.34%             | 2029-01-20      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Transocean Poseidon Ltd                                   | Transocean Poseidon Ltd                                                        | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    131250 | PA      | $127811.25    | 0.10%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                    | Lumen Technologies Inc                                                         | CUSIP: 156700AZ9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120203.75    | 0.10%             | 2025-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Superior Industries International, Inc.                   | Superior Industries International, Inc. 2018 1st Lien Term Loan B              | CUSIP: 86816XAG5<br>LEI: 54930065O5ZIQD1F8U04 | Long             | LON              | CORP              | US        |    150000 | PA      | $147000.00    | 0.12%             | 2024-05-22      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Harvey Gulf International Marine, LLC                     | Harvey Gulf Warrants 40423Y118 LX174760                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      9332 | NS      | $205304.00    | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| TENET HEALTHCARE CORP                                     | Tenet Healthcare Corp                                                          | CUSIP: 88033GDG2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    450000 | PA      | $403539.38    | 0.32%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Graham Holdings Co                                        | Graham Holdings Co                                                             | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244162.50    | 0.19%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp.                           | Vertex Aerospace Services Corp. 2021 First Lien Term Loan                      | CUSIP: 92532MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     94276 | PA      | $92814.36     | 0.07%             | 2028-12-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                               | McAfee, LLC 2022 USD Term Loan B                                               | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    463838 | PA      | $441708.74    | 0.35%             | 2029-03-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies Ltd.                                   | Maxar Technologies Ltd. 2022 Term Loan B                                       | CUSIP: 000000000<br>LEI: 549300OEN2G821MIJ922 | Long             | LON              | CORP              | US        |    259350 | PA      | $250353.67    | 0.20%             | 2029-06-14      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                    | Nationstar Mortgage Holdings Inc                                               | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $273005.40    | 0.22%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                             | PRA Group Inc                                                                  | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $249813.00    | 0.20%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                                  | New Enterprise Stone & Lime Co Inc                                             | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $161571.38    | 0.13%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                  | Sinclair Television Group Inc                                                  | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    100000 | PA      | $76665.50     | 0.06%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                 | USI, Inc. 2022 Incremental Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    775000 | PA      | $764067.08    | 0.60%             | 2029-11-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ConnectWise, LLC                                          | ConnectWise, LLC 2021 Term Loan B                                              | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    178650 | PA      | $171995.29    | 0.14%             | 2028-09-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                                  | Hertz Corporation, (The) 2021 Term Loan B                                      | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    528326 | PA      | $516851.30    | 0.41%             | 2028-06-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                                    | Real Hero Merger Sub 2 Inc                                                     | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $121047.50    | 0.10%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC                             | Edelman Financial Center, LLC 2021 Term Loan B                                 | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    746135 | PA      | $713685.67    | 0.56%             | 2028-04-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                    | Telecom Italia Capital SA                                                      | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $246846.00    | 0.20%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                       | LBM Acquisition LLC                                                            | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    175000 | PA      | $120761.18    | 0.10%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings, Inc.                                   | ClubCorp Holdings, Inc. 2017 Term Loan B                                       | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    176359 | PA      | $159841.46    | 0.13%             | 2024-09-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| REFFICIENCY HOLDINGS LLC                                  | Refficiency Holdings LLC 2021 Delayed Draw Term Loan                           | CUSIP: 75865HAH1<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |     24184 | PA      | $23337.24     | 0.02%             | 2027-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                             | Acrisure, LLC 2021 First Lien Term Loan B                                      | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    243162 | PA      | $233436.00    | 0.18%             | 2027-02-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| PECF USS INTERMEDIATE HO                                  | PECF USS Intermediate Holding III Corp                                         | CUSIP: 69291HAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $74283.13     | 0.06%             | 2029-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| URBAN ONE INC                                             | Urban One Inc                                                                  | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    125000 | PA      | $105791.88    | 0.08%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC 2021 2nd Lien Term Loan B3                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    255000 | PA      | $198581.25    | 0.16%             | 2028-01-31      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                                  | Virgin Media Vendor Financing Notes IV DAC                                     | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $171711.00    | 0.14%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                                    | Verscend Holding Corp. 2021 Term Loan B                                        | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    918919 | PA      | $914405.98    | 0.72%             | 2025-08-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ANCHOR HOCKING HOLDINGS, INC COMMON STOCK                 | ANCHOR HOCKING HOLDINGS, INC COMMON STOCK                                      | CUSIP: 300439205<br>LEI: 549300CPPOE32YM1QQ27 | Long             | EC               | CORP              | US        |     42856 | NS      | $428.56       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                   | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $358518.15    | 0.28%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                              | Organon & Co USD Term Loan                                                     | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    644925 | PA      | $640088.06    | 0.51%             | 2028-06-02      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                               | Avaya, Inc. 2020 Term Loan B                                                   | CUSIP: 000000000<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    700000 | PA      | $351750.00    | 0.28%             | 2027-12-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.                  | Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan              | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |    897703 | PA      | $621659.51    | 0.49%             | 2026-05-29      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Research Now Group, Inc.                                  | Research Now Group, Inc. 2017 1st Lien Term Loan                               | CUSIP: 76100LAH5<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |    496094 | PA      | $406796.88    | 0.32%             | 2024-12-20      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                        | Finastra USA, Inc. USD 1st Lien Term Loan                                      | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    472587 | PA      | $429034.23    | 0.34%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                     | Tenet Healthcare Corp                                                          | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    325000 | PA      | $287324.38    | 0.23%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                  | Western Midstream Operating LP                                                 | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    600000 | PA      | $535485.00    | 0.42%             | 2030-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                         | Chord Energy Corp                                                              | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146795.25    | 0.12%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                    | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $990090.15    | 0.78%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                             | Focus Financial Partners, LLC 2021 Term Loan B4                                | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    223033 | PA      | $216986.58    | 0.17%             | 2028-06-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                        | Viking Cruises Ltd                                                             | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $79772.92     | 0.06%             | 2025-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| BCPE North Star US HoldCo 2, Inc.                         | BCPE North Star US HoldCo 2, Inc. 2021 2nd Lien Term Loan                      | CUSIP: 05552DAF9<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |    180000 | PA      | $163800.00    | 0.13%             | 2029-06-08      | Floating      | 10.92%                | No            |                  2 | On Loan: No      |
| CROCS INC                                                 | Crocs Inc                                                                      | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    225000 | PA      | $185014.43    | 0.15%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II, LLC                                   | Brazos Delaware II, LLC Term Loan B                                            | CUSIP: 10620UAB8<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    392555 | PA      | $391246.25    | 0.31%             | 2025-05-21      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Franchise Group Intermediate Holdco, LLC                  | Franchise Group Intermediate Holdco, LLC 2021 First Out Term Loan B            | CUSIP: 35180YAB9<br>LEI: 549300MWCHSL8BSOMV77 | Long             | LON              | CORP              | US        |    339619 | PA      | $328156.97    | 0.26%             | 2026-03-10      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                         | Cornerstone Building Brands, Inc. 2021 Term Loan B                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    680906 | PA      | $612390.22    | 0.48%             | 2028-04-12      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                  | Connect Finco SARL / Connect US Finco LLC                                      | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $378654.00    | 0.30%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                        | Aretec Group, Inc. 2018 Term Loan                                              | CUSIP: 04009DAB0<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    409062 | PA      | $398154.03    | 0.31%             | 2025-10-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Granite Holdings US Acquisition Co.                       | Granite Holdings US Acquisition Co. 2021 Term Loan B                           | CUSIP: 38740TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247646 | PA      | $247800.70    | 0.20%             | 2026-09-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                                 | Titan Acquisition Limited 2018 Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    498695 | PA      | $470261.95    | 0.37%             | 2025-03-28      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| CCRR Parent, Inc                                          | CCRR Parent, Inc Term Loan B                                                   | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285897 | PA      | $275533.70    | 0.22%             | 2028-03-06      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                          | Organon & Co / Organon Foreign Debt Co-Issuer BV                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $177700.00    | 0.14%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                               | Kenan Advantage Group, Inc. 2021 Term Loan B1                                  | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |      1022 | PA      | $998.55       | 0.00%             | 2026-03-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corporation                    | Fender Musical Instruments Corporation 2021 Term Loan B                        | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |    148594 | PA      | $121661.14    | 0.10%             | 2028-12-01      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                 | Olin Corp                                                                      | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    400000 | PA      | $377020.06    | 0.30%             | 2029-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of California, Inc. | St. George Warehousing & Trucking Co. of California, Inc. 2022 Term Loan       | CUSIP: 75620FAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    462850 | PA      | $442021.33    | 0.35%             | 2028-03-24      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                             | Surgery Center Holdings, Inc. 2021 Term Loan                                   | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    610700 | PA      | $600885.44    | 0.48%             | 2026-08-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                  | Sinclair Television Group Inc                                                  | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    125000 | PA      | $96003.02     | 0.08%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                      | Rackspace Technology Global Inc                                                | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    175000 | PA      | $80091.20     | 0.06%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLGATE ENERGY P                                          | Colgate Energy Partners III LLC                                                | CUSIP: 19416MAB5<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |    300000 | PA      | $276312.00    | 0.22%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                           | Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan                 | CUSIP: 000000000<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |    155539 | PA      | $153800.88    | 0.12%             | 2026-07-21      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| GRANITE US HOLDINGS CORP                                  | Granite US Holdings Corp                                                       | CUSIP: 38748YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $131212.50    | 0.10%             | 2027-10-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                   | First Student Bidco Inc 2022 Incremental Term Loan C                           | CUSIP: 33718FAF7<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     30844 | PA      | $29558.98     | 0.02%             | 2028-07-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| ENVIVA PARTNERS LP/FIN C                                  | Enviva Partners LP / Enviva Partners Finance Corp                              | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $262645.87    | 0.21%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS, INC.                                | Trident TPI Holdings, Inc. 2022 USD Incremental Term Loan                      | CUSIP: 00216EAG4<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    495000 | PA      | $476849.84    | 0.38%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                          | IRB Holding Corp 2022 Term Loan B                                              | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    316651 | PA      | $304710.94    | 0.24%             | 2027-12-15      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                     | Bausch Health Cos Inc                                                          | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     49000 | PA      | $37852.50     | 0.03%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Truck Hero, Inc.                                          | Truck Hero, Inc. 2021 Term Loan B                                              | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    482650 | PA      | $409799.77    | 0.32%             | 2028-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Dealer Tire, LLC                                          | Dealer Tire, LLC 2020 Term Loan B                                              | CUSIP: 24228HAM0<br>LEI: 549300XTS06OMOCRSE50 | Long             | LON              | CORP              | US        |    184775 | PA      | $183204.41    | 0.14%             | 2025-12-12      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                     | NESCO Holdings II Inc                                                          | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    175000 | PA      | $154168.88    | 0.12%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                       | United Airlines Inc                                                            | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $267378.61    | 0.21%             | 2029-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                               | Avis Budget Car Rental, LLC 2022 Term Loan C                                   | CUSIP: 05377JAS1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    192778 | PA      | $190127.43    | 0.15%             | 2029-03-16      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Yak Access, LLC                                           | Yak Access, LLC 2018 2nd Lien Term Loan B                                      | CUSIP: 98432UAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240000 | PA      | $38800.08     | 0.03%             | 2026-07-10      | Floating      | 13.64%                | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                           | B&G Foods, Inc. 2019 Term Loan B4                                              | CUSIP: 05508TAU6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |    285971 | PA      | $270890.22    | 0.21%             | 2026-10-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                                  | Teva Pharmaceutical Finance Netherlands III BV                                 | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $179853.89    | 0.14%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CPI CG INC                                                | CPI CG Inc                                                                     | CUSIP: 12598FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $169647.37    | 0.13%             | 2026-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                    | Cushman & Wakefield US Borrower LLC                                            | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $310796.07    | 0.25%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING, LLC                                  | Brown Group Holding, LLC 2022 Incremental Term Loan B2                         | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    155000 | PA      | $154349.62    | 0.12%             | 2029-07-02      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Drax Finco PLC                                            | Drax Finco PLC                                                                 | CUSIP: 26151AAA7<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $189934.00    | 0.15%             | 2025-11-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| INEOS Styrolution US Holding LLC                          | INEOS Styrolution US Holding LLC 2021 USD Term Loan B                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    523375 | PA      | $512907.50    | 0.41%             | 2026-01-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                  | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194204 | PA      | $191013.40    | 0.15%             | 2029-01-31      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| PGT INNOVATIONS INC                                       | PGT Innovations Inc                                                            | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |    275000 | PA      | $231950.13    | 0.18%             | 2029-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                     | CNX Midstream Partners LP                                                      | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $187915.15    | 0.15%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                | Weber-Stephen Products LLC Term Loan B                                         | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    784187 | PA      | $660677.48    | 0.52%             | 2027-10-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                              | Primary Products Finance LLC Term Loan                                         | CUSIP: 74167NAC7<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |    269325 | PA      | $264510.82    | 0.21%             | 2029-03-31      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Latham Pool Products, Inc.                                | Latham Pool Products, Inc. 2022 Term Loan B                                    | CUSIP: 51822LAE2<br>LEI: 5493003BF0K8YNW6X153 | Long             | LON              | CORP              | US        |    209549 | PA      | $191475.58    | 0.15%             | 2029-02-23      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| SAVE A LOT / MORAN FOODS                                  | SAVE A LOT / MORAN FOODS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29663 | NS      | $9877.82      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Envision Healthcare Corporation                           | Envision Healthcare Corporation 2022 First Out Term Loan                       | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    139898 | PA      | $128356.10    | 0.10%             | 2027-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                   | LCPR Senior Secured Financing DAC                                              | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $378920.00    | 0.30%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| APX Group, Inc.                                           | APX Group, Inc. 2021 Term Loan B                                               | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |    301950 | PA      | $289645.54    | 0.23%             | 2028-07-10      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| SonicWall US Holdings Inc.                                | SonicWall US Holdings Inc. 1st Lien Term Loan                                  | CUSIP: 83547MAB3<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    115403 | PA      | $112477.79    | 0.09%             | 2025-05-16      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| IQOR                                                      | IQOR                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4941 | NS      | $34587.00     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| RC Buyer, Inc.                                            | RC Buyer, Inc. 2021 2nd Lien Term Loan                                         | CUSIP: 74934KAD3<br>LEI: 549300ULXHJ9CR0QDU59 | Long             | LON              | CORP              | US        |    200000 | PA      | $183000.00    | 0.14%             | 2029-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                   | MPT Operating Partnership LP / MPT Finance Corp                                | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $320634.38    | 0.25%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 24 HOUR FITNESS WORLDWIDE                                 | 24 HOUR FITNESS WORLDWIDE                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135911 | NS      | $1087.29      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTEL PKG HOLDCO ISSUER                                   | Intelligent Packaging Holdco Issuer LP                                         | CUSIP: 45827CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     50000 | PA      | $35397.52     | 0.03%             | 2026-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                     | Caesars Entertainment Inc                                                      | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    225000 | PA      | $222676.31    | 0.18%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                      | Cleveland-Cliffs Inc                                                           | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    350000 | PA      | $306880.00    | 0.24%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENC Holding Corporation                                   | ENC Holding Corporation Delayed Draw Term Loan                                 | CUSIP: 26874VAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26531 | PA      | $24806.12     | 0.02%             | 2028-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                             | CoreLogic Inc                                                                  | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    225000 | PA      | $166343.63    | 0.13%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                     | Hyland Software, Inc. 2021 2nd Lien Term Loan                                  | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88000 | PA      | $83086.70     | 0.07%             | 2025-07-07      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                           | Veritas US Inc. 2021 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    811628 | PA      | $593502.70    | 0.47%             | 2025-09-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                                     | SkillSoft Corporation 2021 Term Loan                                           | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    268852 | PA      | $225331.50    | 0.18%             | 2028-07-14      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                           | Sealed Air Corp                                                                | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    230000 | PA      | $206749.30    | 0.16%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                     | AssuredPartners, Inc. 2022 Term Loan                                           | CUSIP: 04621HAT0<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    562175 | PA      | $540859.01    | 0.43%             | 2027-02-12      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Koppers Inc                                               | Koppers Inc                                                                    | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |    225000 | PA      | $209896.88    | 0.17%             | 2025-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                           | Blackstone Mortgage Trust, Inc. 2021 Term Loan B2                              | CUSIP: 09259GAE3<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    280725 | PA      | $275461.41    | 0.22%             | 2026-04-23      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                         | Delta TopCo, Inc. 2020 Term Loan B                                             | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    338658 | PA      | $318903.29    | 0.25%             | 2027-12-01      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                  | Pathway Vet Alliance LLC 2021 Term Loan                                        | CUSIP: 70323KAE8<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |    386174 | PA      | $341120.23    | 0.27%             | 2027-03-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                             | DISH DBS Corp                                                                  | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $215093.75    | 0.17%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                          | ITT Holdings LLC 2021 Term Loan                                                | CUSIP: 45070BAG0<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    166430 | PA      | $163309.16    | 0.13%             | 2028-07-10      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                                    | Victoria's Secret & Co                                                         | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    300000 | PA      | $253573.50    | 0.20%             | 2029-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| 24-7 Intouch Inc                                          | 24-7 Intouch Inc 2018 Term Loan                                                | CUSIP: 000000000<br>LEI: 5493008QE4P83SG46D68 | Long             | LON              | CORP              | CA        |    262268 | PA      | $248826.80    | 0.20%             | 2025-08-25      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                  | MPH Acquisition Holdings LLC                                                   | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $105603.75    | 0.08%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC.                                  | Standard Industries Inc. 2021 Term Loan B                                      | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    280890 | PA      | $277729.99    | 0.22%             | 2028-09-22      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                       | Spectrum Brands Inc                                                            | CUSIP: 84762LAV7<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    275000 | PA      | $235316.13    | 0.19%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                             | TransDigm Inc                                                                  | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393468.00    | 0.31%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging, Inc.                                 | Plastipak Packaging, Inc. 2021 Term Loan B                                     | CUSIP: 72761JAG1<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |    303373 | PA      | $299549.08    | 0.24%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                      | Charter NEX US, Inc. 2021 Term Loan                                            | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    444197 | PA      | $434044.44    | 0.34%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                  | Midcap Financial Issuer Trust                                                  | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $349494.00    | 0.28%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                        | Athenahealth, Inc. 2022 Term Loan B                                            | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    788965 | PA      | $722888.88    | 0.57%             | 2029-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COVIA                                                     | COVIA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58667 | NS      | $762671.00    | 0.60%             |  |  |  | No            |                  3 | On Loan: No      |
| Staples, Inc.                                             | Staples, Inc. 7 Year Term Loan                                                 | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    593846 | PA      | $531492.31    | 0.42%             | 2026-04-16      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                                    | Millennium Escrow Corp                                                         | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $198543.13    | 0.16%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                        | Viking Cruises Ltd                                                             | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $168034.00    | 0.13%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group, Inc.                                 | IMA Financial Group, Inc. Term Loan                                            | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    322562 | PA      | $311474.41    | 0.25%             | 2028-11-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Geo Group, Inc. (The)                                     | Geo Group, Inc. (The) 2022 Tranche 1 Term Loan                                 | CUSIP: 37252KAR3<br>LEI: 54930024XOXET7NQVZ63 | Long             | LON              | CORP              | US        |    652902 | PA      | $653105.48    | 0.52%             | 2027-03-23      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| FOOT LOCKER INC                                           | Foot Locker Inc                                                                | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |    175000 | PA      | $144613.00    | 0.11%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Covetrus, Inc.                                            | Covetrus, Inc. Term Loan                                                       | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    300000 | PA      | $286031.40    | 0.23%             | 2029-10-13      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| 24 HOUR FITNESS WORLDWIDE INC                             | 24 HOUR FITNESS WORLDWIDE INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    181068 | NS      | $11407.28     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Gloves Buyer, Inc.                                        | Gloves Buyer, Inc. 2021 Term Loan                                              | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    211775 | PA      | $192450.20    | 0.15%             | 2027-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                           | Go Daddy Operating Company, LLC 2022 Term Loan B5                              | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    480000 | PA      | $479250.24    | 0.38%             | 2029-10-21      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATT/FIN CO                                     | Sizzling Platter LLC / Sizzling Platter Finance Corp                           | CUSIP: 830146AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $134978.09    | 0.11%             | 2025-11-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                   | Crescent Energy Finance LLC                                                    | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289971.00    | 0.23%             | 2026-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                                  | WideOpenWest Finance LLC 2021 Term Loan B                                      | CUSIP: 96758DBD4<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    183612 | PA      | $180261.57    | 0.14%             | 2028-12-20      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| LONGVIEW POWER LLC                                        | LONGVIEW POWER LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41629 | NS      | $541177.00    | 0.43%             |  |  |  | No            |                  3 | On Loan: No      |
| Alterra Mountain Company                                  | Alterra Mountain Company 2021 Series B-2 Consenting Term Loan                  | CUSIP: 46124CAJ6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    175972 | PA      | $174506.10    | 0.14%             | 2028-08-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                                     | Shea Homes LP / Shea Homes Funding Corp                                        | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $258517.50    | 0.20%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                   | Standard Industries Inc/NJ                                                     | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    500000 | PA      | $453900.00    | 0.36%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II, LLC                                  | AP Core Holdings II, LLC High-Yield Term Loan B2                               | CUSIP: 00187GAD1<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |    177777 | PA      | $157924.83    | 0.12%             | 2027-09-01      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                          | Vmed O2 UK Financing I PLC                                                     | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $249609.00    | 0.20%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bright Bidco B.V.                                         | Bright Bidco B.V. 2018 Term Loan B                                             | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    200000 | PA      | $67750.00     | 0.05%             | 2024-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                                 | Hub International Limited 2022 Term Loan B                                     | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    470000 | PA      | $463427.52    | 0.37%             | 2029-11-10      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| GTCR AP Finance Inc                                       | GTCR AP Finance Inc                                                            | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $241599.54    | 0.19%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                                     | Tempur Sealy International Inc                                                 | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    350000 | PA      | $290614.83    | 0.23%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                            | National Mentor Holdings, Inc. 2021 2nd Lien Term Loan                         | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    150000 | PA      | $101062.50    | 0.08%             | 2029-03-02      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                   | Stagwell Global LLC                                                            | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $171734.00    | 0.14%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                                      | CPC Acquisition Corp Second Lien Term Loan                                     | CUSIP: 44931VAH6<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    100000 | PA      | $80500.00     | 0.06%             | 2028-12-29      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                                     | Foundation Building Materials Inc                                              | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    175000 | PA      | $130906.50    | 0.10%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                               | Hexion Holdings Corporation 2022 USD Term Loan                                 | CUSIP: 00217XAB2<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |       409 | PA      | $352.02       | 0.00%             | 2029-03-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                              | Virtusa Corp                                                                   | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    175000 | PA      | $131547.50    | 0.10%             | 2028-12-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services,LLC                               | Pacific Dental Services,LLC 2021 Term Loan                                     | CUSIP: 69417WAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    161342 | PA      | $157408.84    | 0.12%             | 2028-05-05      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| AFFINITY GAMING                                           | Affinity Gaming                                                                | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $214882.50    | 0.17%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                                    | VistaJet Malta Finance PLC / XO Management Holding Inc                         | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    125000 | PA      | $102656.25    | 0.08%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                     | Bath & Body Works Inc                                                          | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    425000 | PA      | $398437.50    | 0.32%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                             | Univision Communications Inc. 2022 First Lien Term Loan B                      | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    103075 | PA      | $101979.83    | 0.08%             | 2029-06-24      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                      | Sonic Automotive Inc                                                           | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    300000 | PA      | $247864.50    | 0.20%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                                    | HighTower Holdings LLC 2021 Term Loan B                                        | CUSIP: 43117LAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292050 | PA      | $274283.72    | 0.22%             | 2028-04-21      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                           | CommScope, Inc. 2019 Term Loan B                                               | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    322069 | PA      | $310393.97    | 0.25%             | 2026-04-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                               | Academy Ltd                                                                    | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    325000 | PA      | $308204.89    | 0.24%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                  | Archrock Partners LP / Archrock Partners Finance Corp                          | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $348410.63    | 0.28%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                  | Acadia Healthcare Co Inc                                                       | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235329.93    | 0.19%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Global Tel*Link Corporation                               | Global Tel*Link Corporation 2018 1st Lien Term Loan                            | CUSIP: 37959JAB7<br>LEI: 549300YI0BNF11FDQE44 | Long             | LON              | CORP              | US        |   1917194 | PA      | $1667000.19   | 1.32%             | 2025-11-29      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                                  | Chobani LLC / Chobani Finance Corp Inc                                         | CUSIP: 17027NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97873.00     | 0.08%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                     | Hyland Software, Inc. 2018 1st Lien Term Loan                                  | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    710760 | PA      | $700098.12    | 0.55%             | 2024-07-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                   | Royal Caribbean Cruises Ltd                                                    | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    125000 | PA      | $134220.00    | 0.11%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company                  | 1011778 B.C. Unlimited Liability Company Term Loan B4                          | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    493655 | PA      | $485838.76    | 0.38%             | 2026-11-19      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                                  | Global Infrastructure Solutions Inc                                            | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    250000 | PA      | $194152.50    | 0.15%             | 2029-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition, Inc                            | Service Logic Acquisition, Inc Term Loan                                       | CUSIP: 81759AAC4<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |      2315 | PA      | $2222.73      | 0.00%             | 2027-10-29      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                             | Acrisure, LLC 2020 Term Loan B                                                 | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    884956 | PA      | $830989.98    | 0.66%             | 2027-02-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GTT Communications, Inc.                                  | GTT Communications, Inc. 2018 USD Term Loan B                                  | CUSIP: 36250LAP9<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |    617774 | PA      | $401102.87    | 0.32%             | 2025-05-31      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                                   | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                               | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $389956.63    | 0.31%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                        | AMN Healthcare Inc                                                             | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    250000 | PA      | $231382.76    | 0.18%             | 2027-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings, LLC                 | Specialty Building Products Holdings, LLC 2021 Term Loan B                     | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    203975 | PA      | $181474.11    | 0.14%             | 2028-10-15      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                                     | Phoenix Guarantor Inc 2020 Term Loan B                                         | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    536654 | PA      | $511051.43    | 0.40%             | 2026-03-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Grab Holdings Inc                                         | Grab Holdings Inc Term Loan B                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |    697346 | PA      | $685142.69    | 0.54%             | 2026-01-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                          | AMC Networks Inc                                                               | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $52259.20     | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                        | CommScope Technologies LLC                                                     | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    325000 | PA      | $248522.63    | 0.20%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                      | SRS Distribution Inc                                                           | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    225000 | PA      | $186987.03    | 0.15%             | 2029-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                  | Builders FirstSource Inc                                                       | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    250000 | PA      | $222138.47    | 0.18%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                     | Playtika Holding Corp                                                          | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    300000 | PA      | $243663.00    | 0.19%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                    | Clearway Energy Operating LLC                                                  | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    325000 | PA      | $300710.78    | 0.24%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                       | Delta Air Lines Inc                                                            | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181024.38    | 0.14%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                | Viasat Inc                                                                     | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69014.25     | 0.05%             | 2027-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDINGS INC                                         | Iris Holdings Inc                                                              | CUSIP: 46272EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $128250.00    | 0.10%             | 2026-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                | Amneal Pharmaceuticals LLC 2018 Term Loan B                                    | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    368848 | PA      | $337792.35    | 0.27%             | 2025-05-04      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| K-Mac Holdings Corp                                       | K-Mac Holdings Corp 2021 2nd Lien Term Loan                                    | CUSIP: 55304PAE1<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |     38188 | PA      | $34989.30     | 0.03%             | 2029-07-30      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                    | Goodyear Tire & Rubber Co/The                                                  | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    425000 | PA      | $398074.13    | 0.31%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                                  | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $165746.00    | 0.13%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Yak Access, LLC                                           | Yak Access, LLC 2018 1st Lien Term Loan B                                      | CUSIP: 98432UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    882750 | PA      | $512877.75    | 0.41%             | 2025-07-11      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                       | Gray Television Inc                                                            | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    350000 | PA      | $259542.50    | 0.21%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                                  | Radiate Holdco LLC / Radiate Finance Inc                                       | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $121840.88    | 0.10%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hunter Holdco 3 Limited                                   | Hunter Holdco 3 Limited USD Term Loan B                                        | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    539703 | PA      | $526210.54    | 0.42%             | 2028-08-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                               | Staples Inc                                                                    | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    225000 | PA      | $164937.38    | 0.13%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| VIASAT INC                                                | Viasat Inc                                                                     | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    325000 | PA      | $302521.38    | 0.24%             | 2025-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                   | Consolidated Energy Finance SA                                                 | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $131310.00    | 0.10%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                     | GFL Environmental Inc                                                          | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $257812.50    | 0.20%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC                       | Waterbridge Midstream Operating LLC Term Loan B                                | CUSIP: 94120XAB1<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |    545281 | PA      | $525401.04    | 0.42%             | 2026-06-22      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                           | Murphy Oil Corp                                                                | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395188.00    | 0.31%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                      | Clear Channel Outdoor Holdings, Inc. Term Loan B                               | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    384621 | PA      | $352529.18    | 0.28%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| CARGO AIRCRAFT MANAGEMEN                                  | Cargo Aircraft Management Inc                                                  | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |    350000 | PA      | $313327.00    | 0.25%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                              | Navient Corp                                                                   | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    525000 | PA      | $459358.95    | 0.36%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                  | Primo Water Holdings Inc                                                       | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    325000 | PA      | $281253.38    | 0.22%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                         | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan                                  | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    265000 | PA      | $226906.25    | 0.18%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                     | Ivanti Software, Inc. 2021 Term Loan B                                         | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    887817 | PA      | $685561.32    | 0.54%             | 2027-12-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                        | Athenahealth, Inc. 2022 Delayed Draw Term Loan                                 | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    134058 | PA      | $122830.62    | 0.10%             | 2029-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD EUR                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2486.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Leslie's Poolmart, Inc.                                   | Leslie's Poolmart, Inc. 2021 Term Loan B                                       | CUSIP: 52706YAJ2<br>LEI: 549300MZRH1GJYUMRM83 | Long             | LON              | CORP              | US        |    269654 | PA      | $264972.14    | 0.21%             | 2028-03-09      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                          | Allied Universal Holdco LLC / Allied Universal Finance Corp                    | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $226056.25    | 0.18%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 HOLDCO LLC                                       | LSF11 A5 HoldCo LLC                                                            | CUSIP: 50221DAA7<br>LEI: 254900FPK7P5WNA66Y10 | Long             | DBT              | CORP              | US        |    175000 | PA      | $144368.00    | 0.11%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                       | Medline Borrower LP                                                            | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    175000 | PA      | $142821.88    | 0.11%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                                  | Weekley Homes LLC / Weekley Finance Corp                                       | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $202886.47    | 0.16%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                   | International Game Technology PLC                                              | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $597030.00    | 0.47%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                                         | Altar Bidco, Inc. 2021 Term Loan                                               | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    413962 | PA      | $392281.21    | 0.31%             | 2029-02-01      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                     | Bausch Health Cos Inc                                                          | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $46035.00     | 0.04%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                  | First Quantum Minerals Ltd                                                     | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $190813.20    | 0.15%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                                          | GoTo Group, Inc. Term Loan B                                                   | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    708338 | PA      | $461748.09    | 0.37%             | 2027-08-31      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                   | Royal Caribbean Cruises Ltd                                                    | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    500000 | PA      | $414925.66    | 0.33%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                  | AI Aqua Merger Sub, Inc. 2022 Term Loan B                                      | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    132037 | PA      | $125682.76    | 0.10%             | 2028-07-31      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                      | RLJ Lodging Trust LP                                                           | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    350000 | PA      | $318731.10    | 0.25%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                  | CHS/Community Health Systems Inc                                               | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    350000 | PA      | $297725.75    | 0.24%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Holley Purchaser, Inc.                                    | Holley Purchaser, Inc. 2021 Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297531 | PA      | $262943.40    | 0.21%             | 2028-11-17      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                           | Sabre GLBL Inc. 2021 Term Loan B2                                              | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    116964 | PA      | $107947.96    | 0.09%             | 2027-12-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Venga Finance Sarl                                        | Venga Finance Sarl 2021 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 9845005B0E54C498F641 | Long             | LON              | CORP              | LU        |    285000 | PA      | $259884.38    | 0.21%             | 2028-12-04      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| WHITE CAP PARENT LLC                                      | White Cap Parent LLC                                                           | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $63958.81     | 0.05%             | 2026-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                                           | LaserShip, Inc. 2021 2nd Lien Term Loan                                        | CUSIP: 51809EAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115000 | PA      | $80500.00     | 0.06%             | 2029-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                               | Netflix Inc                                                                    | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145911.75    | 0.12%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                                 | Great Outdoors Group, LLC 2021 Term Loan B1                                    | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    729782 | PA      | $703327.84    | 0.56%             | 2028-03-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                       | APPLIED SYSTEMS INC                                                            | CUSIP: 000000000<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    345000 | PA      | $344209.26    | 0.27%             | 2026-09-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                | Cornerstone OnDemand, Inc. 2021 Term Loan                                      | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    646750 | PA      | $580996.87    | 0.46%             | 2028-10-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                                  | Graham Packaging Co Inc                                                        | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    175000 | PA      | $148162.26    | 0.12%             | 2028-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CINEWORLD GROUP PLC                                       | CINEWORLD GROUP PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |     25562 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anticimex International AB                                | Anticimex International AB 2021 USD Term Loan B1                               | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    183613 | PA      | $178563.37    | 0.14%             | 2028-11-16      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                                  | Summit Materials LLC / Summit Materials Finance Corp                           | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $323487.50    | 0.26%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                              | Teleflex Inc                                                                   | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186016.00    | 0.15%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                  | Fortress Transportation and Infrastructure Investors LLC                       | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    350000 | PA      | $304942.75    | 0.24%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDINGS INC.                                        | IRIS Holdings Inc. Term Loan                                                   | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    400000 | PA      | $366800.00    | 0.29%             | 2028-06-28      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                  | Hess Midstream Operations LP                                                   | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $377000.00    | 0.30%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CCI Buyer, Inc.                                           | CCI Buyer, Inc. Term Loan                                                      | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |    605390 | PA      | $586320.64    | 0.46%             | 2027-12-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Entercom Media Corp.                                      | Entercom Media Corp. 2019 Term Loan                                            | CUSIP: 12506KAE9<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |    333333 | PA      | $248631.00    | 0.20%             | 2024-11-18      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                               | Vistra Operations Co LLC                                                       | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    350000 | PA      | $338995.35    | 0.27%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                                  | Installed Building Products Inc                                                | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    300000 | PA      | $263056.50    | 0.21%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company L.P.                     | TransMontaigne Operating Company L.P. Term Loan B                              | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    192291 | PA      | $188973.63    | 0.15%             | 2028-11-17      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                     | Ivanti Software, Inc. 2021 Add On Term Loan B                                  | CUSIP: 46583DAF6<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    157600 | PA      | $121549.00    | 0.10%             | 2027-12-01      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| TURING MIDCO LLC                                          | Turing Midco LLC 2021 Term Loan B                                              | CUSIP: 000000000<br>LEI: 5493007EOKV4X1NPV034 | Long             | LON              | CORP              | US        |     51427 | PA      | $51137.60     | 0.04%             | 2028-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AZZ Inc.                                                  | AZZ Inc. Term Loan B                                                           | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    154653 | PA      | $154362.91    | 0.12%             | 2029-05-13      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                       | AllSpring Buyer LLC Term Loan B                                                | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    273625 | PA      | $270318.79    | 0.21%             | 2028-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                                       | Audacy Capital Corp                                                            | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    175000 | PA      | $44855.13     | 0.04%             | 2027-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Formula One Holdings Limited.                             | Formula One Holdings Limited. Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    165000 | PA      | $164621.82    | 0.13%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                  | Altice France Holding SA                                                       | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $268974.18    | 0.21%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                     | Iridium Satellite LLC 2021 Term Loan B2                                        | CUSIP: 46269KAL8<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    473713 | PA      | $469905.93    | 0.37%             | 2026-11-04      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORPORATION                                      | AppLovin Corporation 2021 Term Loan B                                          | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |    522375 | PA      | $491946.66    | 0.39%             | 2028-10-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services, Inc.                             | Pre-Paid Legal Services, Inc. 2021 Term Loan                                   | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    277977 | PA      | $268623.77    | 0.21%             | 2028-12-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                   | Zayo Group Holdings Inc                                                        | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    225000 | PA      | $122468.63    | 0.10%             | 2028-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                | Mattel Inc                                                                     | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    325000 | PA      | $284990.88    | 0.23%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                                  | Consensus Cloud Solutions Inc                                                  | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $204569.00    | 0.16%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BEASLEY MEZ HLDGS LLC                                     | Beasley Mezzanine Holdings LLC                                                 | CUSIP: 07403VAA7<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |    225000 | PA      | $146036.25    | 0.12%             | 2026-02-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                            | SPX Flow, Inc. 2022 Term Loan                                                  | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    195000 | PA      | $182934.38    | 0.14%             | 2029-04-05      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                | DaVita Inc                                                                     | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    250000 | PA      | $202746.25    | 0.16%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                               | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                   | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    425700 | PA      | $403377.05    | 0.32%             | 2028-05-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                          | CSC Holdings LLC                                                               | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120601.25    | 0.10%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD                                   | Lions Gate Capital Holdings LLC                                                | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    225000 | PA      | $146547.00    | 0.12%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                         | Post Holdings Inc                                                              | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    425000 | PA      | $391000.00    | 0.31%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                                | Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan                         | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |      5001 | PA      | $4810.75      | 0.00%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                  | American Airlines Inc/AAdvantage Loyalty IP Ltd                                | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    625000 | PA      | $607186.38    | 0.48%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                         | Imola Merger Corp                                                              | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $312781.00    | 0.25%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                              | Enerflex Ltd                                                                   | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $148368.75    | 0.12%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                                        | STL Holding Co LLC                                                             | CUSIP: 861036AA9<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    225000 | PA      | $194511.07    | 0.15%             | 2026-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                                   | Les Schwab Tire Centers Term Loan B                                            | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    405169 | PA      | $395293.04    | 0.31%             | 2027-11-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                                | Select Medical Corporation 2017 Term Loan B                                    | CUSIP: 816194AV6<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |     54712 | PA      | $53882.41     | 0.04%             | 2025-03-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                     | Freedom Mortgage Corp                                                          | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    400000 | PA      | $344736.00    | 0.27%             | 2026-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                  | Allison Transmission Inc                                                       | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    350000 | PA      | $331214.03    | 0.26%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                                      | Constant Contact Inc Term Loan                                                 | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160621 | PA      | $142390.45    | 0.11%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                                  | Scientific Games Holdings LP/Scientific Games US FinCo Inc                     | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $273820.24    | 0.22%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                   | Howard Midstream Energy Partners LLC                                           | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $162805.13    | 0.13%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                       | Hudbay Minerals Inc                                                            | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $340057.61    | 0.27%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                  | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B                             | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    189525 | PA      | $181588.64    | 0.14%             | 2028-07-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                        | 8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan                     | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    606326 | PA      | $517802.76    | 0.41%             | 2025-10-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Bright Bidco B.V.                                         | Bright Bidco B.V. 2022 DIP Term Loan                                           | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    179807 | PA      | $181605.41    | 0.14%             | 2023-02-28      | Floating      | 12.36%                | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                    | Penn Entertainment Inc                                                         | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $207806.45    | 0.16%             | 2027-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                                  | United Airlines Holdings Inc                                                   | CUSIP: 910047AK5<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216426.38    | 0.17%             | 2025-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECH 12/21 CONV PREF                             | RIVERBED TECH 12/21 CONV PREF                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2581 | NS      | $645.25       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ryan Specialty Group, LLC                                 | Ryan Specialty Group, LLC Term Loan                                            | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    298900 | PA      | $297704.40    | 0.24%             | 2027-09-01      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                                      | Cascades Inc/Cascades USA Inc                                                  | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    350000 | PA      | $309858.50    | 0.25%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Trojan Parent, Inc.                                   | New Trojan Parent, Inc. 1st Lien Term Loan                                     | CUSIP: 64900YAB8<br>LEI: 254900KQOFMPF9290333 | Long             | LON              | CORP              | US        |    167875 | PA      | $123346.16    | 0.10%             | 2028-01-06      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                   | Macy's Retail Holdings LLC                                                     | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $266709.00    | 0.21%             | 2032-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                    | Cengage Learning, Inc. 2021 Term Loan B                                        | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    558745 | PA      | $514045.66    | 0.41%             | 2026-07-14      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE HOLDINGS, INC.                                | Instructure Holdings, Inc. 2021 Term Loan B                                    | CUSIP: 45783UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164175 | PA      | $162738.47    | 0.13%             | 2028-10-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                              | ADT Security Corp/The                                                          | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    350000 | PA      | $305919.25    | 0.24%             | 2029-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                          | Altice France SA/France                                                        | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $321256.00    | 0.25%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Moran Foods, LLC                                          | Moran Foods, LLC 2020 Term Loan                                                | CUSIP: 61647DAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    533850 | PA      | $436865.36    | 0.35%             | 2024-04-01      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                     | Ivanti Software, Inc. 2021 2nd Lien Term Loan                                  | CUSIP: 46583HAC4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    150000 | PA      | $89812.50     | 0.07%             | 2028-12-01      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                                  | Golden Entertainment Inc                                                       | CUSIP: 381013AA9<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99139.50     | 0.08%             | 2026-04-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                   | Sensata Technologies BV                                                        | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    375000 | PA      | $326858.21    | 0.26%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                      | Neptune Bidco US Inc 2022 USD Term Loan B                                      | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    295000 | PA      | $265868.75    | 0.21%             | 2029-04-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                       | LBM Acquisition LLC Term Loan B                                                | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    881997 | PA      | $763341.26    | 0.60%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                  | 1011778 BC ULC / New Red Finance Inc                                           | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    225000 | PA      | $205051.50    | 0.16%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                  | Univision Communications Inc                                                   | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    550000 | PA      | $536795.01    | 0.42%             | 2027-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                        | II-VI Incorporated 2022 Term Loan B                                            | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    800000 | PA      | $794140.00    | 0.63%             | 2029-07-02      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                             | DISH DBS Corp                                                                  | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $295680.00    | 0.23%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                              | Scientific Games Holdings LP 2022 USD Term Loan B                              | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    335000 | PA      | $321285.77    | 0.25%             | 2029-04-04      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                      | CP Atlas Buyer, Inc. 2021 Term Loan B                                          | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    447787 | PA      | $394938.80    | 0.31%             | 2027-11-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                     | CMG Media Corporation 2021 Term Loan                                           | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    213433 | PA      | $199293.33    | 0.16%             | 2026-12-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GEON Performance Solutions, LLC                           | GEON Performance Solutions, LLC 2021 Term Loan                                 | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    186978 | PA      | $181680.20    | 0.14%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nautilus Power, LLC                                       | Nautilus Power, LLC Term Loan B                                                | CUSIP: 63909UAB9<br>LEI: UU3WE4QD17GA2LF0I609 | Long             | LON              | CORP              | US        |    670616 | PA      | $518889.23    | 0.41%             | 2024-05-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I, Inc.                                 | Pluto Acquisition I, Inc. 2021 1st Lien Term Loan                              | CUSIP: 72941DAF9<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    148125 | PA      | $111834.38    | 0.09%             | 2026-06-22      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                             | Imperva, Inc. 1st Lien Term Loan                                               | CUSIP: 45321NAD8<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |    204435 | PA      | $165591.99    | 0.13%             | 2026-01-12      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                     | Citadel Securities LP 2021 Term Loan B                                         | CUSIP: 17288YAD4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    790590 | PA      | $782895.56    | 0.62%             | 2028-02-02      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                                  | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp             | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $353478.11    | 0.28%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                        | Murphy Oil USA Inc                                                             | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    275000 | PA      | $254457.50    | 0.20%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANI Pharmaceuticals, Inc                                  | ANI Pharmaceuticals, Inc Term Loan B                                           | CUSIP: 000000000<br>LEI: 5493000T6CXTND40YH31 | Long             | LON              | CORP              | US        |    218350 | PA      | $209070.13    | 0.17%             | 2027-11-19      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Bally's Corporation                                       | Bally's Corporation 2021 Term Loan B                                           | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    485575 | PA      | $462388.79    | 0.37%             | 2028-10-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS LLC/FI                                  | KeHE Distributors LLC / KeHE Finance Corp                                      | CUSIP: 487526AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $223069.50    | 0.18%             | 2026-10-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Bright Bidco B.V.                                         | Bright Bidco B.V. 2022 DIP Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    134468 | PA      | $135812.95    | 0.11%             | 2023-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PILOT TRAVEL CENTERS LLC                                  | Pilot Travel Centers LLC 2021 Term Loan B                                      | CUSIP: 72165NBH1<br>LEI: 549300115UILLXNE1Z49 | Long             | LON              | CORP              | US        |    594000 | PA      | $586845.27    | 0.46%             | 2028-08-04      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| ENC Holding Corporation                                   | ENC Holding Corporation 2021 Term Loan                                         | CUSIP: 26874VAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295485 | PA      | $276278.20    | 0.22%             | 2028-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Pulse, Inc.                                        | Virgin Pulse, Inc. 2021 Term Loan                                              | CUSIP: 92770HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    445500 | PA      | $382016.25    | 0.30%             | 2028-04-06      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                                          | ACCO Brands Corp                                                               | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    275000 | PA      | $230025.13    | 0.18%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                     | Gray Television, Inc. 2021 Term Loan D                                         | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    351589 | PA      | $342991.96    | 0.27%             | 2028-12-01      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| The Knot Worldwide Inc.                                   | The Knot Worldwide Inc. 2022 Term Loan                                         | CUSIP: 94847DAG6<br>LEI: 5493008BZQSUX5N9Q439 | Long             | LON              | CORP              | US        |    186258 | PA      | $182998.67    | 0.14%             | 2025-12-19      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                            | Smyrna Ready Mix Concrete, LLC Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |    329175 | PA      | $324237.38    | 0.26%             | 2029-04-02      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                     | Antero Resources Corp                                                          | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281475.00    | 0.22%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                                  | Scientific Games International Inc                                             | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223269.75    | 0.18%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC                                            | CCM Merger Inc                                                                 | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139119.00    | 0.11%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                             | Imperva, Inc. 2nd Lien Term Loan                                               | CUSIP: 45321NAB2<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |    455000 | PA      | $353478.13    | 0.28%             | 2027-01-11      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                           | Rolls-Royce PLC                                                                | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $190560.00    | 0.15%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                                 | Atlas CC Acquisition Corp Term Loan B                                          | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    320033 | PA      | $278229.09    | 0.22%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                                  | Hertz Corporation, (The) 2021 Term Loan C                                      | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    100830 | PA      | $98639.58     | 0.08%             | 2028-06-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BIFM CA Buyer Inc.                                        | BIFM CA Buyer Inc. Term Loan B                                                 | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |    359615 | PA      | $345680.00    | 0.27%             | 2026-06-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                                       | BellRing Brands Inc                                                            | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145113.00    | 0.11%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                     | WMG Acquisition Corp. 2022 Incremental Term Loan                               | CUSIP: 92929LAX6<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |    260000 | PA      | $258212.50    | 0.20%             | 2028-01-20      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Stevens Holding Co Inc                                    | Stevens Holding Co Inc                                                         | CUSIP: 86024TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $277630.38    | 0.22%             | 2026-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                                            | William Carter Co/The                                                          | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216146.95    | 0.17%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Tecomet Inc.                                              | Tecomet Inc. 2017 Repriced Term Loan                                           | CUSIP: 87876HAC4<br>LEI: 549300IXCNJ4GPQ18L22 | Long             | LON              | CORP              | US        |    122702 | PA      | $103622.15    | 0.08%             | 2024-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                       | Sirius XM Radio Inc                                                            | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    325000 | PA      | $303671.88    | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syniverse Holdings, Inc.                                  | Syniverse Holdings, Inc. 2022 Term Loan                                        | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |    389025 | PA      | $340591.39    | 0.27%             | 2027-05-13      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Edgewater Generation, L.L.C.                              | Edgewater Generation, L.L.C. Term Loan                                         | CUSIP: 28031FAD2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |    251341 | PA      | $237046.19    | 0.19%             | 2025-12-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                             | M/I Homes Inc                                                                  | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    300000 | PA      | $261494.59    | 0.21%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                        | CHG PPC Parent LLC 2021 Term Loan                                              | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    427850 | PA      | $412875.25    | 0.33%             | 2028-12-08      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                            | Bombardier Inc                                                                 | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $103446.00    | 0.08%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                            | EG America LLC 2018 USD Term Loan                                              | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    250118 | PA      | $229430.78    | 0.18%             | 2025-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                                  | Moss Creek Resources Holdings Inc                                              | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    325000 | PA      | $302830.13    | 0.24%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                               | Covanta Holding Corporation 2021 Term Loan B                                   | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    189761 | PA      | $186226.42    | 0.15%             | 2028-11-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Optiv Security, Inc.                                      | Optiv Security, Inc. 1st Lien Term Loan                                        | CUSIP: 68404XAB2<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |    299182 | PA      | $290393.26    | 0.23%             | 2024-02-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                                  | Encino Acquisition Partners Holdings LLC                                       | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $263627.28    | 0.21%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                    | Comstock Resources Inc                                                         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293344.50    | 0.23%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Moran Foods, LLC                                          | Moran Foods, LLC 2020 2nd Lien Term Loan                                       | CUSIP: 61647DAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    658515 | PA      | $432973.76    | 0.34%             | 2024-10-01      | Floating      | 14.42%                | No            |                  2 | On Loan: No      |
| Atlas Purchaser, Inc.                                     | Atlas Purchaser, Inc. 2021 Term Loan                                           | CUSIP: 04939JAC0<br>LEI: 254900Q8WE2HAUZ0LI71 | Long             | LON              | CORP              | US        |    241938 | PA      | $191554.02    | 0.15%             | 2028-05-08      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                   | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $159123.13    | 0.13%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                                   | Atlantica Sustainable Infrastructure PLC                                       | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $176505.03    | 0.14%             | 2028-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide, Inc.                           | 24 Hour Fitness Worldwide, Inc. 2021 Exit Delayed Draw Term Loan               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    357950 | PA      | $196872.38    | 0.16%             | 2026-09-29      | Floating      | 18.24%                | No            |                  2 | On Loan: No      |
| XHR LP                                                    | XHR LP                                                                         | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    250000 | PA      | $213955.00    | 0.17%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                      | OneMain Finance Corp                                                           | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    750000 | PA      | $615668.44    | 0.49%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                    | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc             | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $147589.75    | 0.12%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                  | United Wholesale Mortgage LLC                                                  | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    325000 | PA      | $288197.00    | 0.23%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC                  | Amentum Government Services Holdings LLC 2022 Term Loan                        | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    314212 | PA      | $310284.84    | 0.25%             | 2029-02-15      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Castlelake Aviation Limited                               | Castlelake Aviation Limited Term Loan B                                        | CUSIP: 14855NAB2<br>LEI: 2138003EQK2PETKID103 | Long             | LON              | CORP              | IE        |    311850 | PA      | $306754.68    | 0.24%             | 2026-10-22      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                 | Ball Corp                                                                      | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56941.50     | 0.05%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                           | Discovery Purchaser Corporation Term Loan                                      | CUSIP: 000000000<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    110000 | PA      | $100650.00    | 0.08%             | 2029-10-04      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                       | Virtusa Corporation First Lien Term Loan B                                     | CUSIP: 92828KAK8<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    246250 | PA      | $239016.41    | 0.19%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings, Inc.                                | First Eagle Holdings, Inc. 2020 Term Loan B                                    | CUSIP: 05554JAH0<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    358796 | PA      | $350461.14    | 0.28%             | 2027-02-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                     | Belron Finance US LLC 2018 Term Loan B                                         | CUSIP: 08078UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    264484 | PA      | $263161.14    | 0.21%             | 2025-11-13      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                            | Victory Capital Holdings, Inc. 2021 Term Loan B                                | CUSIP: 92645DAH2<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    527666 | PA      | $522388.87    | 0.41%             | 2026-07-01      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                        | Finastra USA, Inc. USD 2nd Lien Term Loan                                      | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    175000 | PA      | $136062.50    | 0.11%             | 2025-06-13      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Empire Today, LLC                                         | Empire Today, LLC 2021 Term Loan B                                             | CUSIP: 29210RAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    563996 | PA      | $425464.17    | 0.34%             | 2028-04-03      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                  | LCM Investments Holdings II LLC                                                | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    275000 | PA      | $230437.59    | 0.18%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PETMATE                                                   | Petmate Incremental Term Loan B                                                | CUSIP: 04638LAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    337450 | PA      | $265882.59    | 0.21%             | 2028-09-15      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                       | Century Communities Inc                                                        | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    250000 | PA      | $202211.25    | 0.16%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                                | ADMI Corp. 2021 Term Loan B2                                                   | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    282782 | PA      | $261396.87    | 0.21%             | 2027-12-23      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| INTERFACE INC                                             | Interface Inc                                                                  | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    325000 | PA      | $262880.78    | 0.21%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                  | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp             | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |    375000 | PA      | $327838.13    | 0.26%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                                    | Brundage-Bone Concrete Pumping Holdings Inc                                    | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $163050.13    | 0.13%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                                 | Diamond Sports Group, LLC 2022 2nd Lien Term Loan                              | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   1722809 | PA      | $289647.25    | 0.23%             | 2026-08-24      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| 1375209 BC LTD                                            | 1375209 BC Ltd                                                                 | CUSIP: 68251PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     28000 | PA      | $27650.00     | 0.02%             | 2028-01-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Glass Mountain Pipeline Holdings, LLC                     | Glass Mountain Pipeline Holdings, LLC 2021 Exit Term Loan                      | CUSIP: 36262VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159840 | PA      | $135264.92    | 0.11%             | 2027-10-28      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                            | Sinclair Television Group Inc. Term Loan B2B                                   | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |      2551 | PA      | $2450.54      | 0.00%             | 2026-09-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Refficiency Holdings LLC                                  | Refficiency Holdings LLC 2021 Term Loan                                        | CUSIP: 75865HAJ7<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    123614 | PA      | $119287.76    | 0.09%             | 2027-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BCPE North Star US HoldCo 2, Inc.                         | BCPE North Star US HoldCo 2, Inc. Term Loan                                    | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |    307389 | PA      | $285231.90    | 0.23%             | 2028-06-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                     | OPEN TEXT CORPORATION                                                          | CUSIP: 000000000<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    640000 | PA      | $622599.68    | 0.49%             | 2029-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                | Tronox Inc                                                                     | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    325000 | PA      | $262070.25    | 0.21%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER INC                                  | Aretec Escrow Issuer Inc                                                       | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $101744.86    | 0.08%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                                  | Weatherford International Ltd                                                  | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $240048.75    | 0.19%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| AqGen Island Holdings, Inc.                               | AqGen Island Holdings, Inc. Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    382117 | PA      | $367787.92    | 0.29%             | 2028-08-02      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Vertical US Newco Inc                                     | Vertical US Newco Inc Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |         0 | PA      | $0.19         | 0.00%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Plaze, Inc.                                               | Plaze, Inc. 2020 Incremental Term Loan                                         | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |    372724 | PA      | $341042.12    | 0.27%             | 2026-08-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NPC International, Inc.                                   | NPC International, Inc. 2nd Lien Term Loan                                     | CUSIP: 62936DAS9<br>LEI: 549300VENVGR7A6TZR37 | Long             | LON              | CORP              | US        |    327500 | PA      | $6550.00      | 0.01%             | 2025-04-18      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Xperi Corporation                                         | Xperi Corporation 2020 Term Loan B                                             | CUSIP: 98422BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    173285 | PA      | $168249.47    | 0.13%             | 2028-06-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                                    | Williams Scotsman International Inc                                            | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136554.75    | 0.11%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                              | Novelis Corp                                                                   | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    425000 | PA      | $378395.89    | 0.30%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN                                  | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    225000 | PA      | $180648.00    | 0.14%             | 2025-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                          | Taseko Mines Ltd                                                               | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $147154.52    | 0.12%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                       | White Cap Buyer LLC                                                            | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $107914.19    | 0.09%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                         | PointClickCare Technologies, Inc. Term Loan B                                  | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    147750 | PA      | $146272.50    | 0.12%             | 2027-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                  | Clear Channel Outdoor Holdings Inc                                             | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $186572.38    | 0.15%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                            | Transocean Inc                                                                 | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $83970.00     | 0.07%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.               | DG Investment Intermediate Holdings 2, Inc. 2021 2nd Lien Term Loan            | CUSIP: 23344MAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $141487.50    | 0.11%             | 2029-03-30      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                         | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                                  | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    509199 | PA      | $460824.69    | 0.36%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                               | Gap Inc/The                                                                    | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    275000 | PA      | $211624.88    | 0.17%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Aegion Corporation                                        | Aegion Corporation Term Loan                                                   | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    183150 | PA      | $171245.10    | 0.14%             | 2028-05-17      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                  | Hilcorp Energy I LP / Hilcorp Finance Co                                       | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $391317.08    | 0.31%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                               | City Football Group Limited Term Loan                                          | CUSIP: 17781XAB2<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    962725 | PA      | $909775.13    | 0.72%             | 2028-07-21      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                   | American Airlines, Inc. 2018 Term Loan B                                       | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    287799 | PA      | $275766.91    | 0.22%             | 2025-06-27      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                          | Paramount Global                                                               | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    225000 | PA      | $188437.50    | 0.15%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADS Tactical, Inc.                                        | ADS Tactical, Inc. 2021 Term Loan B                                            | CUSIP: 00737BAD7<br>LEI: 549300N0X4211SRFZV95 | Long             | LON              | CORP              | US        |    141833 | PA      | $129068.33    | 0.10%             | 2026-03-19      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                    | Open Text Holdings Inc                                                         | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $304179.38    | 0.24%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| COEUR MINING INC                                          | Coeur Mining Inc                                                               | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    150000 | PA      | $117045.75    | 0.09%             | 2029-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                                | Triton Water Holdings, Inc Term Loan                                           | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |    441427 | PA      | $409423.75    | 0.32%             | 2028-03-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Watlow Electric Manufacturing Company                     | Watlow Electric Manufacturing Company Term Loan B                              | CUSIP: 94254PAC4<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |    433400 | PA      | $416064.00    | 0.33%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| SPANISH BROADCASTING SYS                                  | Spanish Broadcasting System Inc                                                | CUSIP: 846425AQ9<br>LEI: 5493005DKYB1X4C9LH64 | Long             | DBT              | CORP              | US        |    175000 | PA      | $104619.57    | 0.08%             | 2026-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Jane Street Group, LLC                                    | Jane Street Group, LLC 2021 Term Loan                                          | CUSIP: 47077DAG5<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    573584 | PA      | $557913.22    | 0.44%             | 2028-01-26      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.               | DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan                     | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300175 | PA      | $288660.66    | 0.23%             | 2028-03-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Harvey Gulf International Marine, LLC                     | HARVEY GULF INTL. MARINE                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14717 | NS      | $323774.00    | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                     | Encompass Health Corp                                                          | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $222267.50    | 0.18%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                      | Ascend Learning, LLC 2021 Term Loan                                            | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    426775 | PA      | $404843.46    | 0.32%             | 2028-12-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                    | Delek Logistics Partners LP / Delek Logistics Finance Corp                     | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $278430.00    | 0.22%             | 2028-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                                  | Chobani LLC / Chobani Finance Corp Inc                                         | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $66173.09     | 0.05%             | 2028-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| IPS CORPORATION                                           | IPS Corporation 2021 Delayed Draw Term Loan                                    | CUSIP: 12659EAD0<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |      7178 | PA      | $6468.86      | 0.01%             | 2028-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition, LLC                                    | Tiger Acquisition, LLC 2021 Term Loan                                          | CUSIP: 88675UAB8<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    241938 | PA      | $229991.84    | 0.18%             | 2028-06-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Denali Water Solutions                                    | Denali Water Solutions Term Loan B                                             | CUSIP: 25471MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148125 | PA      | $123684.38    | 0.10%             | 2028-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-20

**Name of Applicant:** Voya Credit Income Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** VP Fund Analysis and Reporting