# EDGAR Filing Document

**Accession Number:** 0001568194
**File Stem:** 0001752724-23-030907
**Filing Date:** 2023-2
**Character Count:** 55303
**Document Hash:** 286e99457aa7ace631f28f380059d861
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-030907.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001752724-23-030907

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FS Credit Opportunities Corp.
- **CENTRAL INDEX KEY:** 0001568194
- **IRS NUMBER:** 461882356
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22802
- **FILM NUMBER:** 23646916

**BUSINESS ADDRESS:**
- **STREET 1:** 201 ROUSE BOULEVARD
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19112
- **BUSINESS PHONE:** 215-495-1150

**MAIL ADDRESS:**
- **STREET 1:** 201 ROUSE BOULEVARD
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FS Global Credit Opportunities Fund
- **DATE OF NAME CHANGE:** 20130130

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FS Credit Opportunities Corp.

- **b. Investment Company Act file number:** 811-22802

- **c. CIK number of Registrant:** 0001568194

- **d. LEI of Registrant:** 549300XFGO8P7BHG1O49

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

  - **Street Address 1:** 201 ROUSE BOULEVARD

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19112

  - **Telephone number:** 215-495-1150

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

- **a. Name of Series:** FS Credit Opportunities Corp.

- **c. LEI of Series:** 549300XFGO8P7BHG1O49

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2023934083.93

**Total Liabilities:** $766237345.95

**Net Assets:** $1257696737.98

**Cash Not Reported:** $126476881.38

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** -5624.75000000 | **1-Year:** -164402.05000000 | **5-Year:** -305087.06000000 | **10-Year:** -20693.03000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.47%               | 0.84%                | -2.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-634642.31              | $-35629087.99                              |
| Month 2  | $-4020398.91             | $10542582.91                               |
| Month 3  | $-14864966.33            | $-23198520.78                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lifescan Global Corporation            | Lifescan Global Corporation 2018 1st Lien Term Loan                          | CUSIP: 53227PAC4<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |  59690866 | PA      | $43425104.68  | 3.45%             | 2024-10-01      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| Nelson Global Products, Inc            | Nelson Global Products, Inc Initial Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  38225956 | PA      | $37939261.17  | 3.02%             | 2026-09-23      | Floating      | 13.98%                | No            |                  3 | On Loan: No      |
| PETMATE                                | Petmate 2nd Lien Term Loan                                                   | CUSIP: 04638LAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10000000 | PA      | $7650000.00   | 0.61%             | 2028-09-15      | Floating      | 13.23%                | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                       | S&S Holdings LLC Term Loan                                                   | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22069128 | PA      | $20174934.58  | 1.60%             | 2028-03-11      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Dresser Natural Gas Solutions          | Dresser Natural Gas Solutions 2018 2nd Lien Term Loan                        | CUSIP: 62914DAE6<br>LEI: 549300OPBOXZ8BO1J514 | Long             | LON              | CORP              | US        |  30000000 | PA      | $28050000.00  | 2.23%             | 2026-08-21      | Floating      | 12.88%                | No            |                  2 | On Loan: No      |
| Belk, Inc.                             | Belk, Inc. 2021 FLSO Term Loan                                               | CUSIP: 07783AAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4683152 | PA      | $580710.86    | 0.05%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUNGARD AVAILABILITY SERVICES          | SUNGARD AVAILABILITY SERVICES                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272014 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PYXUS HOLDING INC                      | Pyxus Holding Inc Exit Term Loan                                             | CUSIP: 74738YAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20313578 | PA      | $18028300.08  | 1.43%             | 2025-02-24      | Floating      | 12.74%                | No            |                  2 | On Loan: No      |
| GUITAR CENTER P/S A                    | GUITAR CENTER P/S A                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6705370 | PA      | $5137989.51   | 0.41%             | 2030-12-31      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL               | Digicel International Finance Ltd/Digicel international Holdings Ltd         | CUSIP: 25381XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   5000000 | PA      | $4307900.00   | 0.34%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                     | Infinite Bidco LLC 2nd Lien Term Loan                                        | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |  10000000 | PA      | $9250000.00   | 0.74%             | 2029-03-02      | Floating      | 11.73%                | No            |                  2 | On Loan: No      |
| CARNIVAL HLDGS BM LTD                  | Carnival Holdings Bermuda Ltd                                                | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3085155.00   | 0.25%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| GPS HOSPITALITY HOLDING                | GPS Hospitality Holding Co LLC / GPS Finco Inc                               | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5300000 | PA      | $3360995.00   | 0.27%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVISOR GROUP HOLDINGS I               | Advisor Group Holdings Inc                                                   | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |  20200000 | PA      | $20478206.12  | 1.63%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SALT CREEK MIDSTREAM LLC               | SALT CREEK MIDSTREAM LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27398 | NS      | $4195344.78   | 0.33%             |  |  |  | No            |                  3 | On Loan: No      |
| TKC HOLDINGS INC                       | TKC Holdings Inc                                                             | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7826497.70   | 0.62%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Propulsion Acquisition LLC             | Propulsion Acquisition LLC Term Loan                                         | CUSIP: 74347KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  37193632 | PA      | $37983996.90  | 3.02%             | 2024-07-13      | Floating      | 11.73%                | No            |                  3 | On Loan: No      |
| Cresco Labs, LLC                       | Cresco Labs, LLC Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  51000000 | PA      | $48768750.00  | 3.88%             | 2026-08-12      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GOAUTO INSURANCE COMPANY               | GOAUTO INSURANCE COMPANY                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    976222 | PA      | $1142922.22   | 0.09%             | 2030-12-31      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Sungard As New Holdings III, LLC       | Sungard As New Holdings III, LLC 2020 2nd Lien PIK Term Loan                 | CUSIP: 86736LAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15245636 | PA      | $0.00         | 0.00%             | 2024-08-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CARNIVAL CORP                          | Carnival Corp                                                                | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7500000 | PA      | $7548112.50   | 0.60%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                 | Acrisure LLC / Acrisure Finance Inc                                          | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31000000 | PA      | $30199929.99  | 2.40%             | 2026-08-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                | First Brands Group, LLC 2021 Term Loan                                       | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24625000 | PA      | $23430687.49  | 1.86%             | 2027-03-30      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| DRIVE ASSURANCE CORPORATION            | Drive Assurance Corporation Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5775000 | PA      | $5717250.00   | 0.45%             | 2028-05-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Selecta Group BV                       | SELECTA GROUP BV                                                             | CUSIP: 000000000<br>LEI: 724500T3W7IMQS6AMA30 | Long             | EC               | CORP              | NL        |        98 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Buspatrol LLC                          | Buspatrol LLC 2021 PIK 3rd Amendment Delayed Draw Term Loan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29078561 | PA      | $27660981.14  | 2.20%             | 2024-09-24      | Floating      | 19.25%                | No            |                  3 | On Loan: No      |
| MLN US HoldCo LLC                      | MLN US HoldCo LLC 2018 2nd Lien Term Loan                                    | CUSIP: 55292HAE3<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |  14396102 | PA      | $3036065.99   | 0.24%             | 2026-11-30      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| BELK INC                               | BELK INC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $5355.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Salt Creek Midstream, LLC              | Salt Creek Midstream, LLC 2020 USD 2nd Lien First Out                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23485544 | PA      | $19581072.71  | 1.56%             | 2027-07-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BRIDGEBIO PHARMA INC                   | BridgeBio Pharma Inc Term Loan 1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20619800 | PA      | $17681478.43  | 1.41%             | 2026-11-17      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| Bridge Street CLO II Ltd               | Bridge Street CLO II Ltd                                                     | CUSIP: 10806LAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  28560000 | PA      | $25261491.36  | 2.01%             | 2034-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| North Atlantic Imports, LLC            | North Atlantic Imports, LLC Term Loan                                        | CUSIP: 000000000<br>LEI: 549300N8NA7HECIC6I58 | Long             | LON              | CORP              | US        |  18750000 | PA      | $18820312.50  | 1.50%             | 2026-10-15      | Variable      | 12.35%                | No            |                  3 | On Loan: No      |
| Nelson Global Products, Inc            | Nelson Global Products, Inc 2022 1st Amendment Term Loan                     | CUSIP: 000000000<br>LEI: 549300ZWR5EWWXWQSL88 | Long             | LON              | CORP              | US        |   1454842 | PA      | $1443930.95   | 0.11%             | 2026-09-23      | Floating      | 13.98%                | No            |                  3 | On Loan: No      |
| Aptim Corp                             | Aptim Corp                                                                   | CUSIP: 12595DAA5<br>LEI: 5493007OBZ8YTJ6O7E92 | Long             | DBT              | CORP              | US        |  41897000 | PA      | $29432642.50  | 2.34%             | 2025-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL               | Digicel International Finance Ltd/Digicel international Holdings Ltd         | CUSIP: 25381VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  30000000 | PA      | $25847400.00  | 2.06%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                          | Carnival Corp                                                                | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  10000000 | PA      | $9466550.00   | 0.75%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                | First Brands Group, LLC 2021 2nd Lien Term Loan                              | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18000000 | PA      | $16320060.00  | 1.30%             | 2028-03-30      | Floating      | 11.87%                | No            |                  2 | On Loan: No      |
| CARNELIAN POINT HOLDINGS LP            | CARNELIAN POINT HOLDINGS LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     30146 | NS      | $30146.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCFIII Owl Finance LLC                 | TCFIII Owl Finance LLC Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  48706589 | PA      | $46940975.35  | 3.73%             | 2027-01-30      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Bridge Street CLO I Ltd                | Bridge Street CLO I Ltd                                                      | CUSIP: 10806AAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  28200000 | PA      | $24783485.40  | 1.97%             | 2034-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Wellpath Holdings, Inc.                | Wellpath Holdings, Inc. 2018 1st Lien Term Loan                              | CUSIP: 12509EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29045343 | PA      | $23121254.94  | 1.84%             | 2025-10-01      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| Salt Creek Midstream, LLC              | Salt Creek Midstream, LLC 2020 USD 1st Lien Fixed Note                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17716306 | PA      | $17428416.46  | 1.39%             | 2026-07-12      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| GOAUTO                                 | GOAUTO                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18760 | NS      | $71100.40     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SUPER REGO, LLC                        | SUPER REGO, LLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    139285 | NS      | $1601777.50   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| ECL Entertainment, LLC                 | ECL Entertainment, LLC Term Loan                                             | CUSIP: 26826TAB9<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |  12805000 | PA      | $12794371.85  | 1.02%             | 2028-05-01      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Salt Creek Midstream, LLC              | Salt Creek Midstream, LLC 2020 USD 2nd Lien Last Out                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3700769 | PA      | $2629859.21   | 0.21%             | 2027-07-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BCP GREAT LAKES FUND LP                | BCP Great Lakes Fund LP 2022 Revolver                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39473754 | PA      | $38486910.06  | 3.06%             | 2030-07-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Monitronics International Inc.         | Monitronics International Inc. Takeback Term Loan                            | CUSIP: 60945HAB0<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |  63374322 | PA      | $42650919.00  | 3.39%             | 2024-03-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                       | S&S Holdings LLC Second Lien Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4550000.00   | 0.36%             | 2029-03-09      | Floating      | 13.04%                | No            |                  2 | On Loan: No      |
| United Gaming L.L.C.                   | United Gaming L.L.C. Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28036984 | PA      | $27511290.28  | 2.19%             | 2025-06-09      | Floating      | 12.74%                | No            |                  3 | On Loan: No      |
| EQ HEALTH SPONSOR GROUP, LLC           | EQ HEALTH SPONSOR GROUP, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    904952 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RDV RESOURCES PROPERTIES               | RDV RESOURCES PROPERTIES                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457704 | NS      | $2536137.86   | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| GIVING HOME HEALTH CARE                | Giving Home Health Care Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  45000000 | PA      | $44775000.00  | 3.56%             | 2028-02-19      | Fixed         | 12.50%                | No            |                  3 | On Loan: No      |
| NORTH ATLANTIC IMPORTS LLC             | NORTH ATLANTIC IMPORTS LLC                                                   | CUSIP: 000000000<br>LEI: 549300N8NA7HECIC6I58 | Long             | DBT              | CORP              | US        |  31250000 | PA      | $31289062.50  | 2.49%             | 2027-11-30      | Fixed         | 14.00%                | No            |                  3 | On Loan: No      |
| U.S. Renal Care, Inc.                  | U.S. Renal Care, Inc. 2021 Term Loan B                                       | CUSIP: 90290PAQ7<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |  14649837 | PA      | $8268001.51   | 0.66%             | 2026-06-26      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| NEW GIVING ACQUISITION, INC            | NEW GIVING ACQUISITION, INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188561 | NS      | $6910754.05   | 0.55%             |  |  |  | No            |                  3 | On Loan: No      |
| El Academies, Inc.                     | El Academies, Inc. Restatement Date Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  38000000 | PA      | $36765000.00  | 2.92%             | 2027-03-25      | Floating      | 11.62%                | No            |                  3 | On Loan: No      |
| SUPER REGO, LLC                        | Super Rego, LLC Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16181552 | PA      | $14502715.94  | 1.15%             | 2026-07-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| MLN US HoldCo LLC                      | MLN US HoldCo LLC 2018 1st Lien Term Loan                                    | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   2836515 | PA      | $999871.50    | 0.08%             | 2025-11-30      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD CAD                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-84468.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sungard As New Holdings III, LLC       | Sungard As New Holdings III, LLC 2022 DIP Delayed Draw Term Loan A           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2117633 | PA      | $2117633.18   | 0.17%             | 2024-10-31      | Floating      | 15.87%                | No            |                  3 | On Loan: No      |
| Chinos Intermediate Holdings A, Inc.   | Chinos Intermediate Holdings A, Inc. Exit Term Loan                          | CUSIP: 000000000<br>LEI: 54930061EIIAONXJMZ79 | Long             | LON              | CORP              | US        |  28662078 | PA      | $26428872.13  | 2.10%             | 2027-09-10      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| Bridge Street CLO III Ltd              | Bridge Street CLO III Ltd                                                    | CUSIP: 10806GAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  27600000 | PA      | $17814420.00  | 1.42%             | 2034-10-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| DIEBOLD NIXDORF INC                    | Diebold Nixdorf Inc                                                          | CUSIP: 253651AD5<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |  19055000 | PA      | $13627183.25  | 1.08%             | 2025-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                   | CPC Acquisition Corp Term Loan                                               | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |  10961980 | PA      | $8013207.63   | 0.64%             | 2027-12-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC                           | StoneMor Inc                                                                 | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5357000 | PA      | $4292564.10   | 0.34%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EPIC LLC                               | EPIC LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34800 | NS      | $32430007.87  | 2.58%             |  |  |  | No            |                  3 | On Loan: No      |
| One Call Corporation                   | One Call Corporation 2021 Term Loan                                          | CUSIP: 000000000<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |  41556268 | PA      | $34353320.28  | 2.73%             | 2027-04-22      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-51095.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                 | Long: URI 12 24 CDS USD R F   .00000 / Short: URI 12 24 CDS USD P F  5.00000 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DCR              |  | US        |  10000000 | OU      | $-764005.80   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Neovia Logistics Services, LLC         | Neovia Logistics Services, LLC 2022 Term Loan A                              | CUSIP: 000000000<br>LEI: 549300U8IBHL5NVONW09 | Long             | LON              | CORP              | US        |  40310449 | PA      | $36279403.87  | 2.88%             | 2027-11-01      | Floating      | 13.19%                | No            |                  2 | On Loan: No      |
| HOME POINT CAPITAL INC                 | Home Point Capital Inc                                                       | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |  27483000 | PA      | $19038578.64  | 1.51%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| J CREW GROUP, INC.                     | J CREW GROUP, INC.                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    412738 | NS      | $1320761.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NELSON GLOBAL PRODUCTS INC             | NELSON GLOBAL PRODUCTS INC                                                   | CUSIP: 000000000<br>LEI: 549300ZWR5EWWXWQSL88 | Long             | EP               | CORP              | US        |      1268 | NS      | $1267500.00   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDICINE MAN TECHNOLOGIES, INC         | MEDICINE MAN TECHNOLOGIES, INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15495319 | PA      | $12773953.60  | 1.02%             | 2026-12-03      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| United Gaming L.L.C.                   | United Gaming L.L.C. Delayed Draw Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19181639 | PA      | $18821983.60  | 1.50%             | 2025-06-09      | Floating      | 12.76%                | No            |                  3 | On Loan: No      |
| Aveanna Healthcare, LLC                | Aveanna Healthcare, LLC 2021 2nd Lien Term Loan                              | CUSIP: 05355JAD0<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |  20000000 | PA      | $12000000.00  | 0.95%             | 2029-12-10      | Floating      | 11.39%                | No            |                  2 | On Loan: No      |
| JC PENNEY CORPORATION INC              | JC PENNEY CORPORATION INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21267 | NS      | $116968.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRULIEVE CANNABIS CORP                 | Trulieve Cannabis Corp                                                       | CUSIP: 89788CAD6<br>LEI: 549300122MBOJDGEZ014 | Long             | DBT              | CORP              | CA        |  20000000 | PA      | $17118000.00  | 1.36%             | 2026-10-06      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GIVING HOME HEALTH CARE                | GIVING HOME HEALTH CARE                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     16667 | NS      | $610833.46    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Craft Ltd                              | Deutsche Bank AG/CRAFT 2017-1                                                | CUSIP: 25155KAP0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6698646 | PA      | $5516227.51   | 0.44%             | 2026-10-20      | Floating      | 1.41%                 | No            |                  3 | On Loan: No      |
| Ascena Retail Group, Inc.              | Ascena Retail Group, Inc. 2015 Term Loan B                                   | CUSIP: 04349TAF5<br>LEI: 549300315OFTD1VN3V49 | Long             | LON              | CORP              | US        |  35524814 | PA      | $88812.04     | 0.01%             | 2022-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENN FOSTER INC.                       | PENN FOSTER INC.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  59394504 | PA      | $52530518.32  | 4.18%             | 2028-10-12      | Variable      | 10.75%                | No            |                  3 | On Loan: No      |
| Copper Property CTL Pass Through Trust | Copper Property CTL Pass Through Trust                                       | CUSIP: 217519107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159498 | NS      | $2153223.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelson Global Products, Inc            | Nelson Global Products, Inc Additional Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7174035 | PA      | $7120229.70   | 0.57%             | 2026-09-23      | Floating      | 13.98%                | No            |                  3 | On Loan: No      |
| LaserShip, Inc.                        | LaserShip, Inc. 2021 2nd Lien Term Loan                                      | CUSIP: 51809EAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27272112 | PA      | $16635988.59  | 1.32%             | 2029-05-07      | Floating      | 12.23%                | No            |                  2 | On Loan: No      |
| Staples Canada ULC                     | Staples Canada ULC CAD Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  21619488 | PA      | $15815046.10  | 1.26%             | 2024-09-12      | Floating      | 11.83%                | No            |                  3 | On Loan: No      |
| Rosecliff Acquisition Corp I           | Rosecliff Acquisition Corp I                                                 | CUSIP: 77732R111<br>LEI: N/A                  | N/A              | DE               |  | US        |     33333 | NS      | $999.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Renal Care, Inc.                  | U.S. Renal Care, Inc. 2019 Term Loan B                                       | CUSIP: 90290PAN4<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |  16516527 | PA      | $9321515.00   | 0.74%             | 2026-06-26      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| SALT CREEK MIDSTREAM LLC               | SALT CREEK MIDSTREAM LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JW ALUMINUM CONT CAST CO               | JW Aluminum Continuous Cast Co                                               | CUSIP: 46648XAA6<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |  43500000 | PA      | $44354992.50  | 3.53%             | 2026-06-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Maverick Gaming LLC                    | Maverick Gaming LLC Term Loan B                                              | CUSIP: 57770JAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15345000 | PA      | $12659625.00  | 1.01%             | 2026-09-03      | Floating      | 12.23%                | No            |                  2 | On Loan: No      |
| BUSPATROL LLC                          | BUSPATROL LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      6408 | NS      | $1436994.00   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| SALT CREEK MIDSTREAM LLC               | SALT CREEK MIDSTREAM LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Retail Services WIS Corporation        | Retail Services WIS Corporation 2021 Term Loan                               | CUSIP: 76090DAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14322221 | PA      | $14035776.43  | 1.12%             | 2025-05-20      | Floating      | 12.48%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                  | Freedom Mortgage Corp                                                        | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5014233.66   | 0.40%             | 2026-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| HCH Holdco, Inc.                       | HCH Holdco, Inc. Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  33362500 | PA      | $36698750.00  | 2.92%             | 2027-04-13      | Floating      | 13.08%                | No            |                  3 | On Loan: No      |
| J CREW GROUP, INC.                     | J CREW GROUP, INC.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878252 | NS      | $8092653.05   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| EQ HEALTH SPONSOR GROUP, LLC           | EQ HEALTH SPONSOR GROUP, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50000.00     | 0.00%             | 2023-01-28      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Selecta Group BV                       | SELECTA GROUP BV                                                             | CUSIP: 000000000<br>LEI: 724500T3W7IMQS6AMA30 | Long             | DBT              | CORP              | NL        |      6632 | PA      | $0.00         | 0.00%             | 2022-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Neovia Logistics Services, LLC         | Neovia Logistics Services, LLC 2022 Pre-funding Term Loan                    | CUSIP: 000000000<br>LEI: 549300U8IBHL5NVONW09 | Long             | LON              | CORP              | US        |   1748860 | PA      | $1573974.10   | 0.13%             | 2027-11-01      | Floating      | 13.19%                | 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        |  10000000 | PA      | $7400000.00   | 0.59%             | 2028-11-02      | Floating      | 12.91%                | No            |                  2 | On Loan: No      |
| Ancile Solutions, Inc.                 | Ancile Solutions, Inc. 2021 PIK Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  35597022 | PA      | $34840585.03  | 2.77%             | 2026-06-11      | Floating      | 11.75%                | No            |                  3 | On Loan: No      |
| Syncapay Inc                           | Syncapay Inc Term Loan B                                                     | CUSIP: 65230LAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30864419 | PA      | $30613800.08  | 2.43%             | 2027-12-10      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| Monitronics International Inc.         | Monitronics International Inc. Exit Term Loan                                | CUSIP: 000000000<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |  29875857 | PA      | $28382063.86  | 2.26%             | 2024-07-03      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| GUITAR CENTER INC                      | Guitar Center Inc                                                            | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  37000000 | PA      | $30451645.65  | 2.42%             | 2026-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ridgeback Resources Inc.               | RIDGEBACK RESOURCES INC.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1960162 | NS      | $8545428.60   | 0.68%             |  |  |  | No            |                  3 | On Loan: No      |
| Women's Care Enterprises LLC           | Women's Care Enterprises LLC 2nd Lien Term Loan                              | CUSIP: 97815UAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8000000 | PA      | $7260000.00   | 0.58%             | 2029-01-12      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| NAVIOS SA LOGIST/FIN US                | Navios South American Logistics Inc / Navios Logistics Finance US Inc        | CUSIP: 63938NAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  25000000 | PA      | $23544250.00  | 1.87%             | 2025-07-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| NELSON GLOBAL PRODUCTS INC             | NELSON GLOBAL PRODUCTS INC                                                   | CUSIP: 000000000<br>LEI: 549300ZWR5EWWXWQSL88 | Long             | EC               | CORP              | US        |     43998 | NS      | $1864553.28   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| Sungard As New Holdings III, LLC       | Sungard As New Holdings III, LLC 2020 PIK Delayed Draw Term Loan             | CUSIP: 86736LAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2122565 | PA      | $159829.13    | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Sungard As New Holdings III, LLC       | Sungard As New Holdings III, LLC 2020 PIK Term Loan                          | CUSIP: 86736LAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4098805 | PA      | $308639.98    | 0.02%             | 2024-07-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CSI COMPRESSCO LP/FINANC               | CSI Compressco LP / CSI Compressco Finance Inc                               | CUSIP: 12652HAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18567242 | PA      | $15353438.36  | 1.22%             | 2026-04-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                       | TKC Holdings Inc                                                             | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $8425365.15   | 0.67%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CLEANHILL SPONSOR LLC                  | CLEANHILL SPONSOR LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125000.00    | 0.01%             | 2023-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Midas Intermediate Holdco II, LLC      | Midas Intermediate Holdco II, LLC 2022 PIK Term Loan                         | CUSIP: 64859TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28615274 | PA      | $25167133.27  | 2.00%             | 2027-06-30      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| Mountaineer Merger Corporation         | Mountaineer Merger Corporation Term Loan                                     | CUSIP: 62450LAB4<br>LEI: 254900GJKZ8ZX0D5KG41 | Long             | LON              | CORP              | US        |  14625000 | PA      | $9603798.75   | 0.76%             | 2028-10-26      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                | Invesco Senior Loan ETF                                                      | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Short            | EC               | RF                | US        |  -2400000 | NS      | $-49272000.00 | -3.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Purchaser Inc                    | Arrow Purchaser Inc Term Loan                                                | CUSIP: 00160KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14466667 | PA      | $13019999.99  | 1.04%             | 2026-04-15      | Floating      | 11.45%                | No            |                  2 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc           | Ginkgo Bioworks Holdings Inc                                                 | CUSIP: 37611X118<br>LEI: N/A                  | N/A              | DE               |  | US        |      2000 | NS      | $400.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerhouse Intermediate, LLC           | Powerhouse Intermediate, LLC 2022 Term Loan A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39200000 | PA      | $38073000.00  | 3.03%             | 2027-01-12      | Floating      | 14.98%                | No            |                  3 | On Loan: No      |
| LSCS Holdings, Inc.                    | LSCS Holdings, Inc. 2021 2nd Lien Term Loan                                  | CUSIP: 50219NAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7000000 | PA      | $6300000.00   | 0.50%             | 2029-12-17      | Floating      | 12.38%                | No            |                  2 | On Loan: No      |
| Medify Air, LLC                        | Medify Air, LLC Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  52303564 | PA      | $50930595.32  | 4.05%             | 2026-12-01      | Floating      | 13.58%                | No            |                  3 | On Loan: No      |
| DRIVE ASSURANCE CORPORATION            | Drive Assurance Corporation Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11725000 | PA      | $11607750.00  | 0.92%             | 2028-05-23      | Variable      | 14.32%                | No            |                  3 | On Loan: No      |
| LHS Borrower, LLC                      | LHS Borrower, LLC BKL0009B8 Fixed PIK Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31568673 | PA      | $26280920.35  | 2.09%             | 2027-02-26      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Planet Labs PBC                        | Planet Labs PBC                                                              | CUSIP: 23344K110<br>LEI: N/A                  | N/A              | DE               |  | US        |      5000 | NS      | $4300.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quorum Health Corporation              | Quorum Health Corporation 2020 Term Loan                                     | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |  31295513 | PA      | $21945978.73  | 1.74%             | 2025-04-29      | Floating      | 11.78%                | No            |                  2 | On Loan: No      |
| Lucky Bucks, LLC                       | Lucky Bucks, LLC Term Loan                                                   | CUSIP: 54951EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20541785 | PA      | $12102500.70  | 0.96%             | 2027-07-30      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** FS Credit Opportunities Corp.

**Signature:** Edward T Gallivan Jr

**Name of Signer:** Edward T Gallivan Jr

**Title:** Chief Financial Officer