# EDGAR Filing Document

**Accession Number:** 0000810766
**File Stem:** 0001752724-25-205179
**Filing Date:** 2025-8
**Character Count:** 138559
**Document Hash:** 92fe7bf542fd41d4f2df108e284f7ff7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205179.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205179

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05012
- **FILM NUMBER:** 251255708

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ELEVEN MADISON AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $244347149.82

**Total Liabilities:** $83303380.44

**Net Assets:** $161043769.38

**Delayed Delivery Securities:** $1549731.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -23.57000000 | **1-Year:** -811.33000000 | **5-Year:** -653.51000000 | **10-Year:** -6.37000000 | **30-Year:** 0.00000000

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

- **3-Month:** -974.22000000 | **1-Year:** -19474.66000000 | **5-Year:** -32226.91000000 | **10-Year:** -4081.94000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.67%               | 2.61%                | 4.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $77473.54                | $-1140457.32                               |
| Month 2  | $-55076.45               | $1910914.85                                |
| Month 3  | $-720909.49              | $2754509.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                           | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    326000 | PA      | $335439.98    | 0.21%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                          | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    626000 | PA      | $626493.91    | 0.39%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                | Herens Holdco Sarl                                                            | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $538402.62    | 0.33%             | 2028-05-15      | Fixed         | 4.75%                 | 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        |    400000 | PA      | $400000.00    | 0.25%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Aramsco Inc                                       | ARAMSCO Inc 2023 Term Loan B                                                  | CUSIP: 03853CAG0<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |    416177 | PA      | $337102.99    | 0.21%             | 2030-10-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                          | Performance Food Group Inc                                                    | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    885000 | PA      | $906190.44    | 0.56%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LTR GROUP HOLDINGS LLC                            | LTR GROUP HOLDINGS LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $1185.18      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARMOR HOLDCO INC                                  | Armor Holdco Inc                                                              | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2013724.23   | 1.25%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios                      | Technicolor Creative Studios 2023 EUR Non-Convertible Subordinated Term Loan  | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |    215757 | PA      | $0.00         | 0.00%             | 2030-06-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| MP Clo III, LTD                                   | MP CLO III LTD                                                                | CUSIP: 553205AJ4<br>LEI: 549300FWSFBNCWDD1P18 | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $401597.88    | 0.25%             | 2030-10-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                            | Adient Global Holdings Ltd                                                    | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1388000 | PA      | $1420587.30   | 0.88%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| JASON INC                                         | JASON INC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $206690.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                          | Standard Industries Inc/NY                                                    | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    400000 | PA      | $378967.94    | 0.24%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                         | Pike Corp                                                                     | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1771128.60   | 1.10%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                          | Blue Racer Midstream LLC / Blue Racer Finance Corp                            | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $212042.00    | 0.13%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURAN                          | Raising Cane's Restaurants LLC                                                | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |   1673000 | PA      | $1767579.71   | 1.10%             | 2029-05-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                  | AmWINS Group Inc                                                              | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407885.15    | 0.25%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                    | Owens-Brockway Glass Container Inc                                            | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    279000 | PA      | $286255.12    | 0.18%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DREAMWELL INC                                     | DREAMWELL INC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22719 | NS      | $184023.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PHINIA INC                                        | Phinia Inc                                                                    | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1262622.95   | 0.78%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED GBP / SOLD USD                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $21563.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                  | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $589304.59    | 0.37%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                          | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    420000 | PA      | $428722.56    | 0.27%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OPTA INC                                          | OPTA Inc 2024 Incremental Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1006046 | PA      | $990955.51    | 0.62%             | 2028-11-09      | Floating      | 11.29%                | No            |                  3 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-3033.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                          | Cougar JV Subsidiary LLC                                                      | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    631000 | PA      | $672873.79    | 0.42%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                        | MasTec Inc                                                                    | CUSIP: 576323AQ2<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   1442000 | PA      | $1449779.30   | 0.90%             | 2029-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 45a Ltd                                                               | CUSIP: 48190CAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $803439.04    | 0.50%             | 2035-04-15      | Floating      | 11.56%                | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                | Voyager Parent LLC                                                            | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    712000 | PA      | $740801.82    | 0.46%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                           | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                               | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $376329.72    | 0.23%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                 | Vibrantz Technologies Inc                                                     | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1291739.58   | 0.80%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| EAGLE INT GLO/EAGLE US                            | Eagle Intermediate Global Holding BV/Eagle US Finance LLC                     | CUSIP: 26963PAC8<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | NL        |     52912 | PA      | $39982.85     | 0.02%             | 2025-06-30      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                 | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    362000 | PA      | $379394.77    | 0.24%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $10245.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                          | First Quantum Minerals Ltd                                                    | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1702404.80   | 1.06%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                             | Caesars Entertainment Inc                                                     | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    218000 | PA      | $223758.83    | 0.14%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                         | Anchorage Capital CLO 25 Ltd                                                  | CUSIP: 03329XAA3<br>LEI: 5493004RXURZCE1LR038 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004598.20   | 0.62%             | 2035-04-20      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                   | Goat Holdco LLC                                                               | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    536000 | PA      | $545366.60    | 0.34%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                             | Genesee & Wyoming Inc                                                         | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    936000 | PA      | $956216.66    | 0.59%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                              | Cascades Inc/Cascades USA Inc                                                 | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    524000 | PA      | $527699.44    | 0.33%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                          | CQP Holdco LP / BIP-V Chinook Holdco LLC                                      | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2232437.70   | 1.39%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                  | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1336941.57   | 0.83%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                      | Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan               | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    126526 | PA      | $125656.31    | 0.08%             | 2030-03-11      | Floating      | 11.93%                | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                 | Battalion Clo XV Ltd                                                          | CUSIP: 07131CAA8<br>LEI: 549300CJP8HGT746II19 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $948265.00    | 0.59%             | 2033-01-17      | Floating      | 10.89%                | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                               | Altice Financing SA                                                           | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $753976.70    | 0.47%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                               | Walker & Dunlop Inc                                                           | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    704000 | PA      | $724224.00    | 0.45%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                        | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    330000 | PA      | $341432.19    | 0.21%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                           | EnerSys                                                                       | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511811.00    | 0.32%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                             | Panther Escrow Issuer LLC                                                     | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039406.00   | 0.65%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                   | Traverse Midstream Partners LLC 2017 Term Loan                                | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    946069 | PA      | $950406.89    | 0.59%             | 2028-02-16      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX Resources Corp                                                            | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    450000 | PA      | $466112.25    | 0.29%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                            | Northern Oil & Gas Inc                                                        | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2284000 | PA      | $2305837.32   | 1.43%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                           | TECH 7 SAS SUPER SENIOR                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     45837 | PA      | $5.38         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group LLC 2021 Term Loan                                         | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    186110 | PA      | $176345.63    | 0.11%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc                                                         | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    434000 | PA      | $447216.17    | 0.28%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                 | Waste Pro USA Inc                                                             | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    391000 | PA      | $406779.98    | 0.25%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                   | ALERA GROUP INC 2025 2nd LIEN TERM LOAN                                       | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1075495 | PA      | $1097677.04   | 0.68%             | 2033-05-30      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                       | Project Boost Purchaser LLC 2025 Refinancing Term Loan                        | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    908352 | PA      | $910958.67    | 0.57%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                              | Redstone Holdco 2 LP 2024 CoOp Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    513807 | PA      | $280988.13    | 0.17%             | 2028-04-27      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                     | LaserShip Inc 2024 First Lien Second Out TL C                                 | CUSIP: 51809EAN5<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    342651 | PA      | $206875.41    | 0.13%             | 2029-01-02      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                     | CommScope Inc 2024 Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    126536 | PA      | $128262.53    | 0.08%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1069000 | PA      | $1086535.88   | 0.67%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                               | AssuredPartners Inc                                                           | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    770000 | PA      | $828373.70    | 0.51%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO LLC                               | Sirius XM Radio LLC                                                           | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    400000 | PA      | $355715.70    | 0.22%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Atlas CC Acquisition Corp                         | Atlas CC Acquisition Corp Term Loan C                                         | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    181724 | PA      | $97241.54     | 0.06%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                         | Serta Simmons Bedding LLC 2023 New Term Loan                                  | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1270793 | PA      | $1166352.96   | 0.72%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| WOOF HOLDINGS INC                                 | WOOF Holdings Inc 2025 Second Out Exchange Term Loan                          | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $168750.00    | 0.10%             | 2029-12-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                      | State Street Navigator Securities Lending Government Money Market Portfolio   | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  15594035 | NS      | $15594035.00  | 9.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                     | CoreLogic Inc Term Loan                                                       | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1290724 | PA      | $1279230.34   | 0.79%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                    | Open Text Corp                                                                | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $127297.70    | 0.08%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                              | Cornerstone Building Brands Inc                                               | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    735000 | PA      | $676349.35    | 0.42%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                          | Rockies Express Pipeline LLC                                                  | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    610000 | PA      | $591635.22    | 0.37%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                          | Advanced Drainage Systems Inc                                                 | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    377000 | PA      | $385849.70    | 0.24%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                   | Masterbrand Inc                                                               | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    532000 | PA      | $544008.24    | 0.34%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                | Regal Rexnord Corp                                                            | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    151000 | PA      | $159521.05    | 0.10%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| XPO INC                                           | XPO Inc                                                                       | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    694000 | PA      | $705525.03    | 0.44%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                          | ROCKIES EXPRESS PIPELINE                                                      | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    692000 | PA      | $722803.69    | 0.45%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                             | Belron UK Finance PLC                                                         | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1008537.00   | 0.63%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                             | Six Flags Entertainment Corp                                                  | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   2082000 | PA      | $2143050.49   | 1.33%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| TWITTER INC                                       | Twitter Inc 2025 Fixed Term Loan                                              | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    669448 | PA      | $651874.91    | 0.40%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| XPO INC                                           | XPO Inc                                                                       | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    400000 | PA      | $419200.00    | 0.26%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                         | OID OL INTERMEDIATE I LLC TERM LOAN 1                                         | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    471013 | PA      | $486125.90    | 0.30%             | 2029-02-01      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| TECH 7 SAS TECHNICOLOR                            | TECH 7 SAS TECHNICOLOR                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     13751 | PA      | $1.62         | 0.00%             | 2026-04-01      | Variable      | 15.00%                | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                          | Focus Financial Partners LLC                                                  | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1430126.60   | 0.89%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                         | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    690000 | PA      | $706742.85    | 0.44%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                              | Kaiser Aluminum Corp                                                          | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $748650.08    | 0.46%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PODS LLC                                          | PODS LLC 2021 Term Loan B                                                     | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    540245 | PA      | $520407.21    | 0.32%             | 2028-03-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                            | Eagle Intermediate Global Holding BV/Eagle US Finance LLC                     | CUSIP: 26963PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1919375 | PA      | $1458725.00   | 0.91%             | 2025-06-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                              | Capstone Copper Corp                                                          | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    689000 | PA      | $705948.71    | 0.44%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $3319.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc      | MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan        | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    397061 | PA      | $359339.85    | 0.22%             | 2028-12-15      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                 | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    440000 | PA      | $456228.52    | 0.28%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                    | Constellium SE                                                                | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1306000 | PA      | $1328249.02   | 0.82%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                                       | Avient Corp                                                                   | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    477000 | PA      | $493371.12    | 0.31%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sk Neptune Husky Finance SARL                     | Sk Neptune Husky Finance SARL Term Loan                                       | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |     72388 | PA      | $16649.36     | 0.01%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                         | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    406000 | PA      | $422058.11    | 0.26%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-2041.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC       | Ascend Performance Materials Operations LLC 2025 DIP Term Loan                | CUSIP: 04349VAD5<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |    330913 | PA      | $307749.11    | 0.19%             | 2025-10-23      | Floating      | 14.44%                | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                            | Group 1 Automotive Inc                                                        | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    600000 | PA      | $579537.78    | 0.36%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                            | Sunoco LP / Sunoco Finance Corp                                               | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $774189.00    | 0.48%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                         | IQVIA Inc                                                                     | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411163.64    | 0.26%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                | AMN Healthcare Inc                                                            | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1025952.21   | 0.64%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CommerceHub Inc                                   | CommerceHub Inc 2020 2nd Lien Term Loan                                       | CUSIP: 20084XAJ3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |    600000 | PA      | $583500.00    | 0.36%             | 2028-12-29      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                  | Insight Enterprises Inc                                                       | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2216759.65   | 1.38%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                 | INEOS Finance PLC                                                             | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1288000 | PA      | $1279765.94   | 0.79%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                               | Amer Sports Co                                                                | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |    700000 | PA      | $729256.50    | 0.45%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED GBP / SOLD USD                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $2098.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                          | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-118027.38   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc      | MedAssets Software Intermediate Holdings Inc 2024 Term Loan A                 | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     24990 | PA      | $25052.93     | 0.02%             | 2028-12-15      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                         | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $910000.00    | 0.57%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                             | Caesars Entertainment Inc                                                     | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1069077.36   | 0.66%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Luxembourg Investment Company 428 Sa rl           | Luxembourg Investment Company 428 Sa rl Term Loan B                           | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |    744527 | PA      | $27473.05     | 0.02%             | 2029-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                     | Anchorage Credit Funding 4 Ltd                                                | CUSIP: 03329VAG4<br>LEI: 549300VR9XUOV1E0U888 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $461068.40    | 0.29%             | 2039-04-27      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                          | Hess Midstream Operations LP                                                  | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $406224.80    | 0.25%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                | CA Magnum Holdings                                                            | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   1400000 | PA      | $1393225.12   | 0.87%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1369.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                         | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    105000 | PA      | $90300.00     | 0.06%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                      | VT Topco Inc                                                                  | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    546000 | PA      | $576087.88    | 0.36%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                           | Dornoch Debt Merger Sub Inc                                                   | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1085890.40   | 0.67%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                    | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    826000 | PA      | $757263.80    | 0.47%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                           | EnerSys                                                                       | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    600000 | PA      | $591912.96    | 0.37%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                 | Javelin Buyer Inc 2024 2nd Lien Term Loan                                     | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    331743 | PA      | $328010.54    | 0.20%             | 2032-12-06      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                         | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1372000 | PA      | $1409281.36   | 0.88%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JASON GROUP INC                                   | Jason Group Inc 2025 Extended Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    326521 | PA      | $290603.30    | 0.18%             | 2026-11-28      | Floating      | 10.44%                | No            |                  3 | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                         | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1003660.74   | 0.62%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                     | LaserShip Inc 2024 New Money Term Loan A                                      | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    313374 | PA      | $310710.50    | 0.19%             | 2029-01-02      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                 | Polaris Newco LLC GBP Term Loan B                                             | CUSIP: 73108RAD0<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    373552 | PA      | $483530.02    | 0.30%             | 2028-06-02      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                 | Cedar Funding VI CLO Ltd                                                      | CUSIP: 15032CAE3<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993670.90    | 0.62%             | 2034-04-20      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                       | SERTA SSB EQUIPMENT COMPANY                                                   | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22719 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERITIV OPERATING CO                              | Veritiv Operating Co                                                          | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    318000 | PA      | $344774.33    | 0.21%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                                   | ERO Copper Corp                                                               | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1792701.00   | 1.11%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-258.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                              | Patagonia Holdco LLC Term Loan B1                                             | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |    972510 | PA      | $796242.78    | 0.49%             | 2029-08-01      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                       | Enviri Corp                                                                   | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   1482000 | PA      | $1464012.23   | 0.91%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                    | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |    181000 | PA      | $186099.13    | 0.12%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                     | Open Text Holdings Inc                                                        | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $760372.22    | 0.47%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-4944.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                             | CNX Midstream Partners LP                                                     | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1398826.08   | 0.87%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $5926.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                 | American Builders & Contractors Supply Co Inc                                 | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    715000 | PA      | $700056.91    | 0.43%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                           | Paysafe Finance PLC / Paysafe Holdings US Corp                                | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1309000 | PA      | $1201855.55   | 0.75%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                     | CoreLogic Inc 2nd Lien Term Loan                                              | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    219136 | PA      | $213904.42    | 0.13%             | 2029-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                              | Ryan Specialty LLC                                                            | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    800000 | PA      | $774736.42    | 0.48%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                         | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    211000 | PA      | $216508.64    | 0.13%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                   | DCert Buyer Inc 2019 Term Loan B                                              | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |    198730 | PA      | $197279.82    | 0.12%             | 2026-10-16      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                          | Compass Group Diversified Holdings LLC                                        | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    800000 | PA      | $677402.32    | 0.42%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                           | Dealer Tire LLC / DT Issuer LLC                                               | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1764383.36   | 1.10%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| OSCAR ACQUISITIONCO LLC                           | Oscar AcquisitionCo LLC / Oscar Finance Inc                                   | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1482606.87   | 0.92%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| ASSUREDPARTNERS INC                               | AssuredPartners Inc                                                           | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    771000 | PA      | $769266.95    | 0.48%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                     | CoreLogic Inc                                                                 | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $956016.20    | 0.59%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-2295.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MARBLE POINT CLO XXIII LTD.                       | Marble Point CLO XXIII Ltd                                                    | CUSIP: 56607TAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001655.20   | 0.62%             | 2035-01-22      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                           | Zebra Technologies Corp                                                       | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1183302.85   | 0.73%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                          | Virgin Media Secured Finance PLC                                              | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $186542.49    | 0.12%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Idemia Group                                      | Idemia Group 2024 Term Loan B5                                                | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   1194210 | PA      | $1198688.71   | 0.74%             | 2028-09-30      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| CAMELOT RETURN MERGER SU                          | Camelot Return Merger Sub Inc                                                 | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $131063.16    | 0.08%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                          | Sensata Technologies Inc                                                      | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    950000 | PA      | $978471.50    | 0.61%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                            | FIRST BRANDS GROUP LLC 2025 TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166208 | PA      | $156235.38    | 0.10%             | 2027-03-30      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                      | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1296000 | PA      | $1343083.56   | 0.83%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                           | TECH 7 SAS SUPER SENIOR                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     27502 | PA      | $3.23         | 0.00%             | 2026-03-31      | Variable      | 15.00%                | No            |                  3 | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                         | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1730295.70   | 1.07%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Fastlane Parent Company Inc                       | Fastlane Parent Company Inc 2018 Add on 2nd Lien Term Loan                    | CUSIP: 31187LAD5<br>LEI: 5493005IX60917DT0D94 | Long             | LON              | CORP              | US        |    230851 | PA      | $207285.42    | 0.13%             | 2027-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HERENS MIDCO SARL                                 | Herens Midco Sarl                                                             | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $692156.03    | 0.43%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management Inc                                    | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1279953.49   | 0.79%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                    | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $509166.41    | 0.32%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                           | UKG Inc 2024 Term Loan B                                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    396000 | PA      | $397942.38    | 0.25%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                            | Radiology Partners Inc 2024 Extended Term Loan B                              | CUSIP: 000000000<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    589598 | PA      | $590090.67    | 0.37%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                                           | UKG Inc                                                                       | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    800000 | PA      | $830558.09    | 0.52%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                             | Foundation Building Materials Inc                                             | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   1606000 | PA      | $1471458.36   | 0.91%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| VIRTUSA CORP                                      | Virtusa Corp                                                                  | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1990465.84   | 1.24%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                           | VistaJet Malta Finance PLC / Vista Management Holding Inc                     | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    369000 | PA      | $342579.93    | 0.21%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                                  | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $3211.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                           | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                       | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1320826.67   | 0.82%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                              | CPC Acquisition Corp Term Loan                                                | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    702942 | PA      | $616832.03    | 0.38%             | 2027-12-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Proppants Holdings LLC                            | PROPPANTS HOLDINGS, LLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46574 | NS      | $931.48       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPEN TEXT CORP                                    | Open Text Corp                                                                | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $828836.00    | 0.51%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Carestream Health Inc                             | Carestream Health Inc 2022 Term Loan                                          | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |    289921 | PA      | $130101.84    | 0.08%             | 2027-09-30      | Floating      | 11.90%                | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                              | Sonic Automotive Inc                                                          | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    763000 | PA      | $725596.98    | 0.45%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE                                         | AIMBRIDGE                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7297 | NS      | $467008.00    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                   | Madison IAQ LLC 2025 Term Loan B                                              | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    411722 | PA      | $413350.30    | 0.26%             | 2032-05-06      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS INC                      | US Radiology Specialists Inc 2024 Term Loan B                                 | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |    787852 | PA      | $790562.53    | 0.49%             | 2027-12-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                          | Compass Group Diversified Holdings LLC                                        | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $898454.50    | 0.56%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                           | Pediatrix Medical Group Inc                                                   | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1046000 | PA      | $1033443.40   | 0.64%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                        | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412067.60    | 0.26%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KKR FINANCIAL CLO LTD                             | KKR Clo 16 Ltd                                                                | CUSIP: 48251DAG1<br>LEI: 254900VCKMCY079T6M57 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $956012.90    | 0.59%             | 2034-10-20      | Floating      | 11.64%                | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                           | Global Partners LP / GLP Finance Corp                                         | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1226907.18   | 0.76%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital Europe CLO                      | Anchorage Capital Europe CLO 6 DAC                                            | CUSIP: 000000000<br>LEI: 635400ZNDJ8ARDAHOM33 | Long             | ABS-CBDO         | CORP              | IE        |    780000 | PA      | $922872.73    | 0.57%             | 2038-01-22      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                              | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1856000 | PA      | $1534680.00   | 0.95%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                | Ardonagh Finco Ltd                                                            | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1850000 | PA      | $1935499.60   | 1.20%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                           | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                              | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501318.50   | 0.93%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                     | LaserShip Inc 2024 Term Loan B                                                | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    777507 | PA      | $456136.39    | 0.28%             | 2029-08-10      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                   | Cornerstone Building Brands Inc 2022 Term Loan                                | CUSIP: 21925FAA2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    522457 | PA      | $471950.90    | 0.29%             | 2028-08-01      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                           | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126249.98    | 0.08%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                             | Ellucian Holdings Inc                                                         | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1040571.91   | 0.65%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $1387.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escape Velocity Holdings Inc                      | Escape Velocity Holdings Inc 2021 Term Loan                                   | CUSIP: 29629LAB9<br>LEI: 254900OA7N08VYX26D08 | Long             | LON              | CORP              | US        |    871580 | PA      | $872002.58    | 0.54%             | 2028-10-08      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                             | James Hardie International Finance DAC                                        | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    800000 | PA      | $796768.00    | 0.49%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                      | Sonrava Health Holdings LLC 2024 1st Out Term Loan A1                         | CUSIP: 83569KAC8<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |    210772 | PA      | $207083.41    | 0.13%             | 2028-05-18      | Floating      | 11.08%                | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                          | 1011778 BC ULC / New Red Finance Inc                                          | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $410603.60    | 0.25%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                            | Astra Acquisition Corp 2024 Term Loan B                                       | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    834126 | PA      | $18767.83     | 0.01%             | 2028-10-25      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                          | Cloud Software Group Inc 2024 1st Lien Term Loan B                            | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    568902 | PA      | $570162.03    | 0.35%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                         | Enpro Inc                                                                     | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    580000 | PA      | $594396.56    | 0.37%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                           | Beach Acquisition Bidco LLC                                                   | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    331000 | PA      | $343813.01    | 0.21%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                         | Cast and Crew Payroll LLC 2021 Incremental Term Loan                          | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    793829 | PA      | $752367.23    | 0.47%             | 2028-12-29      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 14 Ltd                                                                | CUSIP: 48251AAD4<br>LEI: 635400KULUKCVCJXZX78 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $978646.70    | 0.61%             | 2031-07-15      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                           | Garrett Motion Holdings Inc / Garrett LX I Sarl                               | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1594386.99   | 0.99%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                          | Standard Building Solutions Inc                                               | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    705000 | PA      | $722860.43    | 0.45%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                          | TGNR Intermediate Holdings LLC                                                | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    720000 | PA      | $698130.94    | 0.43%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                | Murphy Oil USA Inc                                                            | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    550000 | PA      | $508016.00    | 0.32%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI International Inc                                                        | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    305000 | PA      | $314778.45    | 0.20%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                            | TMS International Corp/DE                                                     | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    794000 | PA      | $754598.54    | 0.47%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    460000 | PA      | $485476.23    | 0.30%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                          | Speedway Motorsports LLC / Speedway Funding II Inc                            | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1802523.45   | 1.12%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                           | Darling Ingredients Inc                                                       | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499164.20    | 0.31%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                         | Block Inc                                                                     | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    600000 | PA      | $619475.54    | 0.38%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                      | Sonrava Health Holdings LLC 2024 PIK 2nd Out Term Loan Tranche A              | CUSIP: 83569KAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    854196 | PA      | $317474.63    | 0.20%             | 2028-08-18      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                              | Excelerate Energy LP                                                          | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    203000 | PA      | $214527.26    | 0.13%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR                                       | TECHNICOLOR                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UTEX INDUSTRIES COMMON                            | UTEX INDUSTRIES COMMON                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10028 | NS      | $289137.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Peraton Corp                                      | Peraton Corp 2nd Lien Term Loan B1                                            | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    580653 | PA      | $414005.81    | 0.26%             | 2029-02-01      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                          | Live Nation Entertainment Inc                                                 | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $609222.79    | 0.38%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                          | Installed Building Products Inc                                               | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000993.70   | 0.62%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                          | Hess Midstream Operations LP                                                  | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $401941.20    | 0.25%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                          | LCM Investments Holdings II LLC                                               | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1649311.60   | 1.02%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                         | Serta Simmons Bedding LLC 2024 Priority Term Loan                             | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    138662 | PA      | $138315.24    | 0.09%             | 2028-06-29      | Floating      | 11.88%                | No            |                  3 | On Loan: No      |
| LASERSHIP INC                                     | LaserShip Inc 2024 Third Out Term Loan E                                      | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    256288 | PA      | $79021.32     | 0.05%             | 2029-08-10      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                                  | StoneX Group Inc                                                              | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    945000 | PA      | $991192.29    | 0.62%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                          | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-57259.80    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                       | Acushnet Co                                                                   | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    400000 | PA      | $417430.80    | 0.26%             | 2028-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                       | TriMas Corp                                                                   | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    768000 | PA      | $729728.49    | 0.45%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                         | Sunoco LP                                                                     | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    600000 | PA      | $630494.40    | 0.39%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC       | Ascend Performance Materials Operations LLC 2021 Term Loan B                  | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |    696550 | PA      | $40594.94     | 0.03%             | 2026-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                   | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1093000 | PA      | $1105483.42   | 0.69%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEX INC                                           | WEX Inc                                                                       | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1516000 | PA      | $1530023.00   | 0.95%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                      | State Street Institutional US Government Money Market Fund                    | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2682991 | NS      | $2682991.29   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                 | Clean Harbors Inc                                                             | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    223000 | PA      | $228586.82    | 0.14%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                             | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    210000 | PA      | $220158.95    | 0.14%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                           | TransMontaigne Partners LLC                                                   | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $562202.10    | 0.35%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management Inc                                    | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1060658.00   | 0.66%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                     | Boyne USA Inc                                                                 | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1165891.08   | 0.72%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc      | MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan         | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     57043 | PA      | $55607.29     | 0.03%             | 2028-12-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                        | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506643.87    | 0.31%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                      | TruGreen Limited Partnership 2020 2nd Lien Term Loan                          | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    400000 | PA      | $320626.00    | 0.20%             | 2028-11-02      | Floating      | 13.04%                | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                  | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    740000 | PA      | $766747.72    | 0.48%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                           | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1895596.20   | 1.18%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED GBP / SOLD USD                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $596.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE INVESTMENTS HOLDCO                          | EAGLE INVESTMENTS HOLDCO                                                      | CUSIP: 000000000<br>LEI: 549300XHAU1K06XGBE82 | Long             | EC               | CORP              | US        |        69 | NS      | $0.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                 | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    840000 | PA      | $861956.76    | 0.54%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Project Investor Holdings, LLC                    | Project Investor Holdings, LLC Warrants                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     11643 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AKORN                                             | AKORN                                                                         | CUSIP: 000000000<br>LEI: 549300REUQNNF5W5TA64 | Long             | EC               | CORP              | US        |     45583 | NS      | $1367.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                              | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $166375.00    | 0.10%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                             | Element Solutions Inc                                                         | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    515000 | PA      | $499138.26    | 0.31%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                            | Adient Global Holdings Ltd                                                    | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    286000 | PA      | $295027.88    | 0.18%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                              | Amentum Holdings Inc                                                          | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1647819.33   | 1.02%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EagleView Technology Corporation                  | EagleView Technology Corporation 2025 Term Loan                               | CUSIP: 000000000<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |   1185352 | PA      | $1156951.43   | 0.72%             | 2028-08-14      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                  | Vail Resorts Inc                                                              | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1318000 | PA      | $1362441.64   | 0.85%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                                  | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-6106.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                    | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |     63000 | PA      | $64850.37     | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                          | Hilton Domestic Operating Co Inc                                              | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30664.85     | 0.02%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group LLC 2022 Incremental Term Loan                             | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    861985 | PA      | $815834.49    | 0.51%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                          | SeaWorld Parks & Entertainment Inc                                            | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    514000 | PA      | $502619.22    | 0.31%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333000 | PA      | $339509.48    | 0.21%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                               | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286000 | PA      | $303961.66    | 0.19%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc                                                         | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    723000 | PA      | $746480.15    | 0.46%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                           | Light & Wonder International Inc                                              | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    834000 | PA      | $837299.30    | 0.52%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                          | Trident TPI Holdings Inc                                                      | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1718000 | PA      | $1824528.03   | 1.13%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                   | Hillenbrand Inc                                                               | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    800000 | PA      | $816103.20    | 0.51%             | 2029-02-15      | Fixed         | 6.25%                 | 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        |    893480 | PA      | $478489.59    | 0.30%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                 | Battalion CLO 18 Ltd                                                          | CUSIP: 07134PAE8<br>LEI: 549300WYAEH0STKIKE49 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $670287.45    | 0.42%             | 2036-10-15      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| Palmer Square Credit Funding                      | Palmer Square Credit Funding 2019-1 Ltd                                       | CUSIP: 69700TAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003892.60   | 0.62%             | 2037-04-20      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                           | Darling Ingredients Inc                                                       | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1148880.50   | 0.71%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                       | PMHC II Inc 2025 Incremental Term Loan                                        | CUSIP: 69346EAJ6<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    301657 | PA      | $279032.90    | 0.17%             | 2029-04-21      | Floating      | 9.81%                 | No            |                  3 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                     | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2086000 | PA      | $2098860.19   | 1.30%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                             | AAR Escrow Issuer LLC                                                         | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $414797.50    | 0.26%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPO INC                                           | XPO Inc                                                                       | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209817.80    | 0.13%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                             | Polar US Borrower LLC 2024 Term Loan B1A                                      | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    713787 | PA      | $277102.73    | 0.17%             | 2028-10-16      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Aston FinCo Sarl                                  | Aston FinCo Sarl 2019 Term Loan B                                             | CUSIP: 04625CAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1959596 | PA      | $1891009.83   | 1.17%             | 2026-10-09      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                             | HUB International Ltd                                                         | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    800000 | PA      | $836284.14    | 0.52%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                      | TECHNICOLOR CREATIVE STUDIOS                                                  | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | DBT              | CORP              | EG        |     13751 | PA      | $1.62         | 0.00%             | 2026-04-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| AQ Carver Buyer Inc                               | AQ Carver Buyer Inc 2023 Term Loan B                                          | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    554841 | PA      | $549639.72    | 0.34%             | 2029-08-02      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                           | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                         | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $415812.46    | 0.26%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                               | Insulet Corp                                                                  | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    364000 | PA      | $378464.27    | 0.24%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                  | Boyd Gaming Corp                                                              | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    325000 | PA      | $311698.14    | 0.19%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                             | VFH Parent LLC / Valor Co-Issuer Inc                                          | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1764034.39   | 1.10%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                | Crown Americas LLC                                                            | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    159000 | PA      | $160149.57    | 0.10%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                         | Ball Corp                                                                     | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409575.20    | 0.25%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                         | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    425000 | PA      | $435676.97    | 0.27%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1675000 | PA      | $1735635.00   | 1.08%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                      | Aimbridge Acquisition Co Inc 2025 First Out Term Loan                         | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    143685 | PA      | $143864.71    | 0.09%             | 2030-03-11      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                      | MH Sub I LLC 2024 Term Loan B4                                                | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1987345 | PA      | $1732100.64   | 1.08%             | 2031-12-31      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2021 Term Loan              | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    177428 | PA      | $175764.46    | 0.11%             | 2028-01-31      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                       | Avient Corp                                                                   | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    533000 | PA      | $538067.76    | 0.33%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                            | AthenaHealth Group Inc                                                        | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1746000 | PA      | $1719498.69   | 1.07%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                          | Proampac PG Borrower LLC 2024 Term Loan                                       | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1538514 | PA      | $1546398.46   | 0.96%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                              | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $166195.00    | 0.10%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                          | Boost Newco Borrower LLC                                                      | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2124512.00   | 1.32%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower LLC                             | Polar US Borrower LLC 2024 Term Loan B1B                                      | CUSIP: 73103NAC6<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   1175195 | PA      | $456228.51    | 0.28%             | 2028-10-16      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                        | Tronox Inc                                                                    | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1382185.28   | 0.86%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| TOUCAN FINCO LTD/CAN/US                           | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                     | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    544000 | PA      | $556920.40    | 0.35%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                               | Griffon Corp                                                                  | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    575000 | PA      | $575305.96    | 0.36%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                        | Arcosa Inc                                                                    | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1557735.00   | 0.97%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                            | Astra Acquisition Corp 2024 New Money Term Loan A                             | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282262 | PA      | $80357.24     | 0.05%             | 2028-02-25      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| GYP HOLDINGS III CORP                             | GYP Holdings III Corp                                                         | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |   1674000 | PA      | $1680028.07   | 1.04%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                  | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    510000 | PA      | $489041.81    | 0.30%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                               | White Cap Buyer LLC                                                           | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    748000 | PA      | $747386.12    | 0.46%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ZIPRECRUITER INC                                  | ZipRecruiter Inc                                                              | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    900000 | PA      | $765368.46    | 0.48%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    391000 | PA      | $410291.16    | 0.25%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                         | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $964112.50    | 0.60%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                         | OID-OL Intermediate I LLC Term Loan 2                                         | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1857975 | PA      | $1559147.81   | 0.97%             | 2029-02-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                                        | Atkore Inc                                                                    | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    762000 | PA      | $705619.77    | 0.44%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                      | RealPage Inc 1st Lien Term Loan                                               | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1581599 | PA      | $1572512.25   | 0.98%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                  | Maxam Prill Sarl                                                              | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    491000 | PA      | $492251.56    | 0.31%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                             | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    345000 | PA      | $360376.70    | 0.22%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                         | Pike Corp                                                                     | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    200000 | PA      | $217765.80    | 0.14%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                            | Methanex US Operations Inc                                                    | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    607000 | PA      | $604773.04    | 0.38%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $650223.60    | 0.40%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                      | State Street Institutional U.S. Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2201924 | NS      | $2201923.59   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY                                    | Ryan Specialty LLC                                                            | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1134568.31   | 0.70%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                              | Chart Industries Inc                                                          | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    815000 | PA      | $854263.44    | 0.53%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                         | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    679000 | PA      | $687746.00    | 0.43%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                | Sunrise FinCo I BV                                                            | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $757100.00    | 0.47%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Rose-Ann Bubloski

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

**Title:** Director