# EDGAR Filing Document

**Accession Number:** 0001515940
**File Stem:** 0001193125-25-321085
**Filing Date:** 2025-12
**Character Count:** 139587
**Document Hash:** 4f12ad66302be551d7dd0a6f9f80d3e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-321085.hdr.sgml**: 20251216

**ACCESSION NUMBER**: 0001193125-25-321085

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251216

**DATE AS OF CHANGE**: 20251216

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22543
- **FILM NUMBER:** 251576167

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $810466177.97

**Total Liabilities:** $289764647.39

**Net Assets:** $520701530.58

**Delayed Delivery Securities:** $4255649.50

**Cash Not Reported:** $6763525.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 103.783625000000 | **1-Year:** 426.830994000000 | **5-Year:** 89.280534000000 | **10-Year:** 298.269548000000 | **30-Year:** 333.973796000000

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

- **3-Month:** 129480.534532000000 | **1-Year:** 38805.518474000000 | **5-Year:** 31964.212166000000 | **10-Year:** 1742.342552000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.16%               | 1.85%                | -2.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1026355.87              | $-768028.39                                |
| Month 2  | $2307847.82              | $2861966.28                                |
| Month 3  | $4224067.74              | $-13652535.69                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                               | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGL CLO Ltd.                                       | AGL CLO 12 Ltd                                                       | CUSIP: 00120CAE8<br>LEI: 54930005OE1IFBESDA27 | Long             | ABS-CBDO         | CORP              | KY        |   1031709 | PA      | $1031709.00   | 0.20%             | 2038-10-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| AGL CLO Ltd.                                       | AGL CLO 11 Ltd                                                       | CUSIP: 00851RAE0<br>LEI: 549300G9RL3BICT9HA62 | Long             | ABS-CBDO         | CORP              | KY        |    349329 | PA      | $350584.44    | 0.07%             | 2038-10-15      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| Apidos CLO Ltd                                     | Apidos CLO XI                                                        | CUSIP: 03764EAQ2<br>LEI: 549300XIP4V1NMCICV93 | Long             | ABS-CBDO         | CORP              | KY        |   1243306 | PA      | $1255844.29   | 0.24%             | 2034-04-17      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Lt                     | Benefit Street Partners CLO XXXIV Ltd                                | CUSIP: 081923AA2<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |    322625 | PA      | $329786.76    | 0.06%             | 2037-07-25      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                     | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5589000 | PA      | $3444534.79   | 0.66%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 90 Clo Ltd                                                    | CUSIP: 26251KAE6<br>LEI: 549300BLIFMJ8T7AGX24 | Long             | ABS-CBDO         | CORP              | KY        |    462868 | PA      | $463937.21    | 0.09%             | 2038-11-15      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| DECHRA PHARMACEUTICALS H                           | Dechra Pharmaceuticals Holdings Ltd                                  | CUSIP: N/A<br>LEI: 254900O65L5G9CGTAS28       | Long             | LON              | CORP              | GB        |    375825 | PA      | $436929.48    | 0.08%             | 2032-01-27      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Accunia European CLO                               | Accunia European CLO IV DAC                                          | CUSIP: BCC2MN9G7<br>LEI: 5493008KNDCROWKYCJ64 | Long             | ABS-CBDO         | CORP              | IE        |    518000 | PA      | $580311.98    | 0.11%             | 2033-04-20      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| ARDONAGH FINCO LTD                                 | Ardonagh Finco Ltd                                                   | CUSIP: ZF8323114<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   4315000 | PA      | $5182857.13   | 1.00%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXXI DAC                                      | CUSIP: BCC3FFBN2<br>LEI: 549300E0CSGI3E3SNH05 | Long             | ABS-CBDO         | CORP              | IE        |    402000 | PA      | $468705.71    | 0.09%             | 2037-06-15      | Floating      | 8.65%                 | No            |                  3 | On Loan: No      |
| Bain Capital Euro CLO                              | Bain Capital Euro CLO 2023-1 DAC                                     | CUSIP: BCC3LB329<br>LEI: 549300IVGZCD3CUWRX18 | Long             | ABS-CBDO         | CORP              | IE        |    250000 | PA      | $292248.91    | 0.06%             | 2038-01-25      | Floating      | 8.06%                 | No            |                  3 | On Loan: No      |
| Arbour CLO                                         | Arbour CLO V DAC                                                     | CUSIP: BCC3MJMZ7<br>LEI: 635400GCTTHXOHHJ6Z63 | Long             | ABS-CBDO         | CORP              | IE        |    508000 | PA      | $588301.39    | 0.11%             | 2038-06-15      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Apna Park CLO DAC                                  | Apna Park Clo DAC                                                    | CUSIP: BCC3PXWG4<br>LEI: 635400KMHOF69XBTWP26 | Long             | ABS-CBDO         | CORP              | IE        |    821000 | PA      | $946321.33    | 0.18%             | 2038-12-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| UNITED AIR 2018-1 B PTT                            | United Airlines 2018-1 Class B Pass Through Trust                    | CUSIP: 90932NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    312374 | PA      | $311122.46    | 0.06%             | 2026-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Accuride Corp.                                     | Accuride Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3042174 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLERA LLC                                         | Solera LLC                                                           | CUSIP: N/A<br>LEI: 549300F7JH48O4IYRX29       | Long             | LON              | CORP              | US        |  10695017 | PA      | $10611596.10  | 2.04%             | 2029-06-04      | Floating      | 13.30%                | No            |                  3 | On Loan: No      |
| Aimbridge Acquisition - Backstop FLSO T/L          | Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1163187 | PA      | $1163186.99   | 0.22%             | 2030-03-11      | Floating      | 11.65%                | No            |                  3 | On Loan: No      |
| American Money Management Corp                     | AMMC CLO 26 Ltd                                                      | CUSIP: 00177UAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    447283 | PA      | $454212.10    | 0.09%             | 2036-04-15      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| Brant Point CLO Ltd                                | Brant Point CLO 2023-1 Ltd                                           | CUSIP: 104923AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    396824 | PA      | $406438.87    | 0.08%             | 2038-07-26      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                               | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |   5869000 | PA      | $968385.00    | 0.19%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                            | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1961000 | PA      | $1997715.80   | 0.38%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IMMUNOCORE HOLDINGS                                | Immunocore Holdings PLC                                              | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   1643000 | PA      | $1453397.80   | 0.28%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                  | Trimaran Cavu 2021-1 Ltd                                             | CUSIP: 89624PAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1129145 | PA      | $1141346.94   | 0.22%             | 2037-07-23      | Floating      | 10.86%                | No            |                  3 | On Loan: No      |
| Parallel Ltd                                       | Parallel 2023-1 Ltd                                                  | CUSIP: 69916MAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    956452 | PA      | $967261.93    | 0.19%             | 2036-07-20      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2024-1 DAC                                | CUSIP: BCC3FQ3G2<br>LEI: 254900BQYBO0YZH5G587 | Long             | ABS-CBDO         | CORP              | IE        |    301000 | PA      | $353563.09    | 0.07%             | 2037-05-15      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                     | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |       200 | PA      | $190.92       | 0.00%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                               | Amentum Holdings Inc                                                 | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $1053067.71   | 0.20%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC                                             | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |     59681 | PA      | $59727.87     | 0.01%             | 2028-01-31      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                            | West Technology Group LLC                                            | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   1697525 | PA      | $753709.65    | 0.14%             | 2027-04-12      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                           | Archrock Partners LP / Archrock Partners Finance Corp                | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $148575.57    | 0.03%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                           | Western Midstream Operating LP                                       | CUSIP: 04041NAA0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    456000 | PA      | $486038.09    | 0.09%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                           | Block Communications Inc                                             | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   7356000 | PA      | $6904287.90   | 1.33%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXII Ltd                                           | CUSIP: 09631FAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    513559 | PA      | $516070.53    | 0.10%             | 2034-10-15      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                     | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    608000 | PA      | $480675.98    | 0.09%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                              | Chobani Holdco II LLC                                                | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1073987 | PA      | $1140365.94   | 0.22%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 23 Ltd                                 | Elmwood CLO 23 Ltd                                                   | CUSIP: 29004AAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    184888 | PA      | $185772.33    | 0.04%             | 2036-04-16      | Floating      | 9.79%                 | No            |                  3 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                              | Freedom Mortgage Holdings LLC                                        | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1812000 | PA      | $1863076.66   | 0.36%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXVII CLO Ltd                                                   | CUSIP: 00191CAL6<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   1088212 | PA      | $1098793.32   | 0.21%             | 2034-10-28      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXV CLO Ltd                                                   | CUSIP: 36319YAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    465012 | PA      | $464073.37    | 0.09%             | 2036-04-25      | Floating      | 9.61%                 | No            |                  3 | On Loan: No      |
| GENESIS ENERGY LP/FIN                              | Genesis Energy LP / Genesis Energy Finance Corp                      | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1497605.84   | 0.29%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                            | Global Partners LP / GLP Finance Corp                                | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    297000 | PA      | $310745.75    | 0.06%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                            | Great Canadian Gaming Corp/Raptor LLC                                | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1453000 | PA      | $1421916.26   | 0.27%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                              | Hightower Holding LLC                                                | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $2222620.46   | 0.43%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                     | ICG US CLO 2022-1i Ltd                                               | CUSIP: 44933PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    442676 | PA      | $442676.00    | 0.09%             | 2038-10-20      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SAS                                                    | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   3446000 | PA      | $3701851.58   | 0.71%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2083499 | PA      | $1935049.70   | 0.37%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4904423 | PA      | $4401719.64   | 0.85%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding LXIII Ltd                                       | CUSIP: 55821JAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    433519 | PA      | $439223.57    | 0.08%             | 2038-07-21      | Floating      | 9.87%                 | No            |                  3 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                   | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3763000 | PA      | $3851005.28   | 0.74%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 35 Ltd                            | CUSIP: 64133DAN7<br>LEI: 549300MYVO80EQUJK294 | Long             | ABS-CBDO         | CORP              | KY        |    556208 | PA      | $550267.93    | 0.11%             | 2033-01-19      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| NORTHERN OIL & GAS INC                             | Northern Oil & Gas Inc                                               | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    570000 | PA      | $581650.69    | 0.11%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | Park River Holdings Inc                                              | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   7027593 | PA      | $7025484.88   | 1.35%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                       | Post CLO 2021-1 LTD                                                  | CUSIP: 73742GAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1364410 | PA      | $1372156.97   | 0.26%             | 2034-10-15      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| SPX FLOW INC                                       | SPX FLOW Inc                                                         | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |  15391000 | PA      | $15801108.59  | 3.03%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                        | Regatta XXVIII Funding Ltd                                           | CUSIP: 75901QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    375526 | PA      | $381845.11    | 0.07%             | 2037-04-25      | Floating      | 10.71%                | No            |                  3 | On Loan: No      |
| SM ENERGY CO                                       | SM Energy Co                                                         | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1532542.21   | 0.29%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | Symphony CLO XXIX Ltd                                                | CUSIP: 87168LAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    615484 | PA      | $606866.95    | 0.12%             | 2035-10-15      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| TCW Ltd                                            | TCW CLO 2022-1 Ltd                                                   | CUSIP: 871969BE0<br>LEI: 254900KPK0PRXM6I7271 | Long             | ABS-CBDO         | CORP              | KY        |    563309 | PA      | $566234.17    | 0.11%             | 2038-01-20      | Floating      | 8.16%                 | No            |                  3 | On Loan: No      |
| 999999YAK                                          | 999999YAK                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9358 | NS      | $514.69       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MOTION FINCO SARL                                  | Motion Finco Sarl                                                    | CUSIP: ZK7502352<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     78000 | PA      | $80149.55     | 0.02%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FORESIGHT ENERGY EQUITY SHARES                     | FORESIGHT ENERGY EQUITY SHARES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    320380 | NS      | $1923240.91   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Norwegian Cruise Line Holdings                     | Norwegian Cruise Line Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100444 | NS      | $2251954.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESIGHT ENERGY LLC                               | Foresight Energy LLC                                                 | CUSIP: 34552KAB2<br>LEI: 549300HM3UR1W0JJ7F28 | Long             | LON              | CORP              | US        |   2097584 | PA      | $2041787.98   | 0.39%             | 2027-06-30      | Floating      | 12.10%                | Yes           |                  3 | On Loan: No      |
| EMERIA SASU                                        | Emeria SASU                                                          | CUSIP: N/A<br>LEI: 969500SA2FHM81LPJ311       | Long             | LON              | CORP              | FR        |   2797056 | PA      | $2719534.80   | 0.52%             | 2028-03-27      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                     | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2032-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEDICAL DEPOT HOLDINGS I                           | Medical Depot Holdings Inc                                           | CUSIP: 58455MAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6603745 | PA      | $4946865.61   | 0.95%             | 2025-06-02      | Floating      | 9.60%                 | Yes           |                  3 | On Loan: No      |
| MEDICAL DEPOT HOLDINGS I                           | Medical Depot Holdings Inc                                           | CUSIP: 58455MAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1032412 | PA      | $773379.93    | 0.15%             | 2025-06-02      | Floating      | 9.60%                 | Yes           |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIX CLO Ltd                                                   | CUSIP: 04016BAJ8<br>LEI: 5493005YAOTYJUJV3S58 | Long             | ABS-CBDO         | CORP              | KY        |   1385860 | PA      | $1402780.67   | 0.27%             | 2037-07-18      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| CABLE ONE INC                                      | Cable One Inc                                                        | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   3983000 | PA      | $3151689.15   | 0.61%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                      | Cable One Inc                                                        | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   6731000 | PA      | $6572821.50   | 1.26%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle US CLO 2020-2 Ltd                                            | CUSIP: 14315HAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    179801 | PA      | $180687.01    | 0.03%             | 2035-01-25      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | CARLYLE US CLO 2019-1 LTD                                            | CUSIP: 14316DAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    193769 | PA      | $194590.65    | 0.04%             | 2031-04-20      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | CARLYLE US CLO 2021-4 LTD                                            | CUSIP: 14316UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    631227 | PA      | $640267.71    | 0.12%             | 2034-04-20      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                      | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   5339000 | PA      | $5165511.33   | 0.99%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                 | CommScope Technologies LLC                                           | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   6560000 | PA      | $6540068.10   | 1.26%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                  | Generate CLO 15 Ltd                                                  | CUSIP: 37148AAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    388452 | PA      | $392239.72    | 0.08%             | 2037-07-20      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| LFS TOPCO LLC                                      | LFS Topco LLC                                                        | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1859000 | PA      | $1821440.21   | 0.35%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XXXI Ltd                                                   | CUSIP: 55952GAA4<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1498789.95   | 0.29%             | 2034-07-15      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Marble Point CLO XXV Ltd                           | Marble Point Clo XXV Ltd                                             | CUSIP: 565915AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    826674 | PA      | $821999.87    | 0.16%             | 2036-10-20      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers Clo 42 Ltd                            | CUSIP: 64133XAL7<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |    291021 | PA      | $287263.25    | 0.06%             | 2036-07-16      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| SIX FLAGS ENTERTAINME                              | Six Flags Entertainment Corp                                         | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1832000 | PA      | $1838047.43   | 0.35%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2017-3 Ltd                                                  | CUSIP: 92916PAK0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2068310 | PA      | $2088732.62   | 0.40%             | 2034-04-20      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| CTI Foods Holdings Co LLC                          | CTI Foods Holdings Co LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       955 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN TRAILER WORLD                             | American Trailer World Corp                                          | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |   4117489 | PA      | $3661991.67   | 0.70%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions Inc                                                 | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7904971 | PA      | $7625016.62   | 1.46%             | 2029-04-23      | Floating      | 11.35%                | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                     | CUSIP: 25213YAZ8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   2584753 | PA      | $2891785.25   | 0.56%             | 2028-10-04      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions Inc                                                 | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8390577 | PA      | $8112639.12   | 1.56%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| KNIGHT HEALTH HOLDINGS L                           | Knight Health Holdings LLC                                           | CUSIP: 49902TAB8<br>LEI: 2549008OACTDEJGJC870 | Long             | LON              | CORP              | US        |   1680203 | PA      | $555861.44    | 0.11%             | 2028-12-26      | Floating      | 9.33%                 | Yes           |                  2 | On Loan: No      |
| Medical Depot Holdings, Inc.                       | Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan    | CUSIP: 58455MAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    935793 | PA      | $952169.40    | 0.18%             | 2029-09-26      | Floating      | 13.60%                | Yes           |                  3 | On Loan: No      |
| X CORP                                             | X Corp                                                               | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4293407 | PA      | $4191439.00   | 0.80%             | 2029-10-29      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |    624778 | PA      | $546012.20    | 0.10%             | 2030-04-03      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     74150 | PA      | $6036.23      | 0.00%             | 2027-12-31      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| BME Group Holding BV                               | BME Group Holding BV, Senior Secured First Lien Term Loan            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   1060824 | PA      | $968139.61    | 0.19%             | 2029-12-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                           | NGL Energy Operating LLC                                             | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-02-03      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| PHARMANOVIA BIDCO LTD                              | Pharmanovia Bidco Ltd                                                | CUSIP: N/A<br>LEI: 213800ON9SUZE6E64108       | Long             | LON              | CORP              | GB        |   1243522 | PA      | $698236.78    | 0.13%             | 2030-02-06      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| UGI ENERGY SERVICES LLC                            | UGI Energy Services LLC                                              | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |    922115 | PA      | $928071.73    | 0.18%             | 2030-02-22      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| SHOWTIME ACQUISITION LLC                           | Showtime Acquisition LLC                                             | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |   5631675 | PA      | $5649274.37   | 1.08%             | 2031-08-18      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    458860 | PA      | $458859.92    | 0.09%             | 2029-02-20      | Floating      | 12.00%                | Yes           |                  3 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                                | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   1753662 | PA      | $208247.38    | 0.04%             | 2028-10-16      | Floating      | 9.46%                 | Yes           |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                                | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |     11083 | PA      | $1316.08      | 0.00%             | 2028-10-16      | Floating      | 9.46%                 | Yes           |                  2 | On Loan: No      |
| WYNDHAM WORLDWIDE CORP                             | Travel + Leisure Co                                                  | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    755803 | PA      | $758077.57    | 0.15%             | 2029-12-14      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                    | Nexus Buyer LLC                                                      | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    541912 | PA      | $539126.39    | 0.10%             | 2031-07-31      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Clinigen 1/25 Cov-Lite TLB                         | Triley Midco 2 Limited, Senior Secured First Lien Term Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    591592 | PA      | $664991.25    | 0.13%             | 2029-04-19      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                               | Quartz Acquireco LLC                                                 | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    536525 | PA      | $532839.31    | 0.10%             | 2030-06-28      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                               | Mehilainen Yhtiot Oy                                                 | CUSIP: N/A<br>LEI: 2138006X78HGYRHS5865       | Long             | LON              | CORP              | FI        |   1236820 | PA      | $1439620.17   | 0.28%             | 2031-08-25      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                            | Sotera Health Holdings LLC                                           | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    515717 | PA      | $518295.51    | 0.10%             | 2031-05-30      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                              | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |     94725 | PA      | $90684.05     | 0.02%             | 2030-03-11      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Numericable/YPSO/Altice 10/25 New T/L B11          | Numericable/YPSO/Altice 10/25 New T/L B11                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   1397402 | PA      | $1585049.62   | 0.30%             | 2028-04-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Numericable/YPSO/Altice 10/25 New T/L B14          | Numericable/YPSO/Altice 10/25 New T/L B14                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   3900452 | PA      | $4496487.92   | 0.86%             | 2031-05-31      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| Penta CLO 14 DAC                                   | Penta CLO 14 DAC                                                     | CUSIP: BCC3H33C0<br>LEI: 549300KV4K41MAFRA061 | Long             | ABS-CBDO         | CORP              | IE        |    340000 | PA      | $398734.55    | 0.08%             | 2037-10-20      | Floating      | 8.35%                 | No            |                  3 | On Loan: No      |
| BUBBLES BIDCO SPA                                  | Bubbles Bidco SPA                                                    | CUSIP: YV8373743<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    976000 | PA      | $1132660.48   | 0.22%             | 2031-09-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Wilton Park CLO                                    | Wilton Park CLO DAC                                                  | CUSIP: BCC3MGL92<br>LEI: 254900MA3TGEBS397E50 | Long             | ABS-CBDO         | CORP              | IE        |    475000 | PA      | $551148.02    | 0.11%             | 2038-07-15      | Floating      | 7.71%                 | No            |                  3 | On Loan: No      |
| OCP Euro CLO                                       | OCP Euro Clo 2025-13 DAC                                             | CUSIP: BCC3M9LY3<br>LEI: 635400XOSXH4KFADMB58 | Long             | ABS-CBDO         | CORP              | IE        |    854000 | PA      | $994189.21    | 0.19%             | 2038-07-18      | Floating      | 7.84%                 | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2022-2 DAC                                | CUSIP: BCC3NFXY5<br>LEI: 549300NBMUBW6AHGY771 | Long             | ABS-CBDO         | CORP              | IE        |   1067000 | PA      | $1244320.08   | 0.24%             | 2038-01-15      | Floating      | 10.60%                | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1443341 | PA      | $1376586.67   | 0.26%             | 2027-12-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   2165766 | PA      | $2065598.94   | 0.40%             | 2027-12-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XII Ltd                                                | CUSIP: 47047QAE8<br>LEI: 254900TDIR3OOT3N8P57 | Long             | ABS-CBDO         | CORP              | KY        |   1061747 | PA      | $1071539.46   | 0.21%             | 2038-03-20      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| JETBLUE AIRWAYS CORP                               | JetBlue Airways Corp                                                 | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |  12817000 | PA      | $12528617.50  | 2.41%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                     | Bain Capital Credit CLO 2020-1 Ltd                                   | CUSIP: 05684EAG6<br>LEI: 2549007DKQFBF2N6NR86 | Long             | ABS-CBDO         | CORP              | KY        |    310893 | PA      | $310524.93    | 0.06%             | 2033-04-18      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| CBAMR Ltd                                          | CBAMR 2017-4 Ltd                                                     | CUSIP: 12516JAA8<br>LEI: 635400U9D8ZDLM1G7T76 | Long             | ABS-CBDO         | CORP              | KY        |    586895 | PA      | $595394.14    | 0.11%             | 2038-03-31      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                     | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   1294304 | PA      | $1277095.78   | 0.25%             | 2028-10-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC                              | Icebox Holdco III Inc                                                | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1724906 | PA      | $1755626.36   | 0.34%             | 2029-12-24      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Medical Depot Holdings, Inc.                       | Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan    | CUSIP: 58455MAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    309775 | PA      | $315196.44    | 0.06%             | 2029-09-26      | Floating      | 13.60%                | Yes           |                  3 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                            | West Technology Group LLC                                            | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |    435364 | PA      | $193303.57    | 0.04%             | 2027-04-12      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                            | West Technology Group LLC                                            | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   2603146 | PA      | $1155809.81   | 0.22%             | 2027-04-12      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS                            | Topgolf Callaway Brands Corp                                         | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   3204999 | PA      | $3186425.90   | 0.61%             | 2030-03-18      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |     97622 | PA      | $85314.41     | 0.02%             | 2030-04-03      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| SEINE HOLDCO SAS                                   | Seine Holdco SAS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2031-01-02      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS                               | Harbor Freight Tools USA Inc                                         | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   5847677 | PA      | $5779288.13   | 1.11%             | 2031-06-11      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14684 | PA      | $14683.52     | 0.00%             | 2029-02-20      | Floating      | 12.00%                | Yes           |                  3 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                                | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |        38 | PA      | $4.54         | 0.00%             | 2028-10-16      | Floating      | 9.46%                 | Yes           |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                           | Project Alpha Intermediate Holding Inc                               | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1248346 | PA      | $1250124.70   | 0.24%             | 2030-10-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                            | Azuria Water Solutions Inc                                           | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   3942210 | PA      | $3968819.92   | 0.76%             | 2028-05-17      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc                                                | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                  | Primo Brands Corp                                                    | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   4272045 | PA      | $4288171.55   | 0.82%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                 | Radiate Holdco LLC                                                   | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |     37788 | PA      | $29616.09     | 0.01%             | 2029-09-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                            | Belron Finance 2019 LLC                                              | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    536590 | PA      | $539890.19    | 0.10%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                   | Finastra USA Inc                                                     | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   6751110 | PA      | $6681776.10   | 1.28%             | 2032-09-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                   | Finastra USA Inc                                                     | CUSIP: 31772YAE6<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   5319018 | PA      | $6050469.55   | 1.16%             | 2032-09-15      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                    | Nexus Buyer LLC                                                      | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1525590 | PA      | $1530739.34   | 0.29%             | 2031-07-31      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Sirva 8/24 Superpriority Priority Exit Delayed Dra | Sirva 8/24 Superpriority Priority Exit Delayed Dra                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    275316 | PA      | $275315.95    | 0.05%             | 2029-02-20      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Trinitas Euro CLO                                  | Trinitas Euro CLO VII DAC                                            | CUSIP: BCC3FLDH0<br>LEI: 6354005LJRKPIBBYWZ08 | Long             | ABS-CBDO         | CORP              | IE        |    264000 | PA      | $310489.04    | 0.06%             | 2037-07-25      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| Providus CLO                                       | Providus Clo XII DAC                                                 | CUSIP: BCC3MBKQ6<br>LEI: 635400OLELBUCIFIV691 | Long             | ABS-CBDO         | CORP              | IE        |    380000 | PA      | $442106.89    | 0.08%             | 2038-08-18      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                    | CUSIP: YK3280152<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   2406000 | PA      | $2788322.07   | 0.54%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Harvest CLO                                        | Harvest CLO XXXVII DAC                                               | CUSIP: BCC3PPSV3<br>LEI: 635400IUMEGLVCCJWL30 | Long             | ABS-CBDO         | CORP              | IE        |    467000 | PA      | $535593.67    | 0.10%             | 2039-01-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 15 DAC                                                     | CUSIP: BCC3Q6XR7<br>LEI: 5493009DHFYZRQZRBR67 | Long             | ABS-CBDO         | CORP              | IE        |    433000 | PA      | $499095.17    | 0.10%             | 2038-10-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                             | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $972383.47    | 0.19%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4243277 | PA      | $3822927.37   | 0.73%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                      | Fedrigoni SpA                                                        | CUSIP: ZB9441039<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    106000 | PA      | $119392.49    | 0.02%             | 2031-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)  | FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    288507 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CABLEVISION LIGHTPATH                              | Cablevision Lightpath LLC                                            | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   7916000 | PA      | $7841944.24   | 1.51%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle US CLO 2021-9 Ltd                                            | CUSIP: 14320GAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1046821 | PA      | $1053404.10   | 0.20%             | 2034-10-20      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                            | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp              | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6962000 | PA      | $7585314.82   | 1.46%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HUNTER UK BIDCO LTD                                | Hunter UK Bidco Ltd                                                  | CUSIP: 12509YAG1<br>LEI: 549300WX186JUIY8TD43 | Long             | LON              | CORP              | GB        |    755927 | PA      | $868051.94    | 0.17%             | 2028-08-21      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III LLC                             | Brock Holdings III LLC                                               | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   1212163 | PA      | $1214435.60   | 0.23%             | 2030-05-02      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     46936 | NS      | $787438.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IU FINANCE MANAGEMENT GM                           | IU Finance Management GmbH                                           | CUSIP: N/A<br>LEI: 529900FI9WBTNX0UFL25       | Long             | LON              | CORP              | DE        |   1214926 | PA      | $1410880.98   | 0.27%             | 2031-12-01      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                              | Ellucian Holdings Inc                                                | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1108590 | PA      | $1124525.98   | 0.22%             | 2032-11-22      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                            | Beach Acquisition Bidco LLC                                          | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   6852000 | PA      | $7373889.43   | 1.42%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVIII Ltd                                          | CUSIP: 09630TAE5<br>LEI: 5493001GLQHON6UV2U40 | Long             | ABS-CBDO         | CORP              | KY        |    656843 | PA      | $658634.18    | 0.13%             | 2038-03-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| INEOS US FINANCE LLC                               | INEOS US Finance LLC                                                 | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1973065 | PA      | $1678585.36   | 0.32%             | 2031-02-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ACCURIDE INTERMEDIATE CO                           | Accuride Intermediate Co Inc                                         | CUSIP: 00440LAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35593 | PA      | $80389.68     | 0.02%             | 2030-02-28      | Floating      | 8.62%                 | Yes           |                  3 | On Loan: No      |
| AGL CLO 7 LTD                                      | AGL CLO 7 Ltd                                                        | CUSIP: 008510AG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1119339 | PA      | $1113005.60   | 0.21%             | 2038-10-15      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| Bain Capital Credit CLO, Limit                     | Bain Capital Credit CLO 2023-1 Ltd                                   | CUSIP: 05685PAG0<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |    820200 | PA      | $837732.44    | 0.16%             | 2038-07-16      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XIV Ltd                                                | CUSIP: 47048YAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1019739 | PA      | $985106.08    | 0.19%             | 2034-10-20      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                               | CUSIP: 14852DAG6<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |   1382826 | PA      | $1406527.58   | 0.27%             | 2030-04-29      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                               | CUSIP: 14852DAG6<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |      4707 | PA      | $4787.73      | 0.00%             | 2030-04-29      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| IXS Holdings, Inc.                                 | IXS Holdings, Inc., Senior Secured First Lien Term Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6073965 | PA      | $6048636.10   | 1.16%             | 2029-09-05      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   5535866 | PA      | $5535865.84   | 1.06%             | 2032-03-29      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                      | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   3709433 | PA      | $3657501.02   | 0.70%             | 2032-10-15      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XLIX Ltd                                        | CUSIP: 55821QAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1459706 | PA      | $1439827.48   | 0.28%             | 2034-10-19      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                           | Mavis Tire Express Services Topco Corp                               | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   7590000 | PA      | $7514846.86   | 1.44%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                  | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   4320000 | PA      | $4332549.60   | 0.83%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                      | CommScope LLC                                                        | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2826000 | PA      | $2840836.50   | 0.55%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                               | Dye & Durham Ltd                                                     | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    480000 | PA      | $454992.00    | 0.09%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ENI SPA                                            | Eni SpA                                                              | CUSIP: 26874RAP3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    289000 | PA      | $287631.04    | 0.06%             | 2054-05-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc   | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12270000 | PA      | $11383341.09  | 2.19%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy 33 CLO Ltd                                                    | CUSIP: 36321FAA0<br>LEI: 3912004FNLYTWOWSZU31 | Long             | ABS-CBDO         | CORP              | KY        |    375688 | PA      | $379306.57    | 0.07%             | 2037-04-20      | Floating      | 10.53%                | No            |                  3 | On Loan: No      |
| MOTION BONDCO DAC                                  | Motion Bondco DAC                                                    | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   8546000 | PA      | $8276992.43   | 1.59%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENT FIN UK 7.25%  GTD 30/04/2030 EUR        | ALLWYN ENT FIN UK 7.25%  GTD 30/04/2030 EUR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    897300 | PA      | $1091724.88   | 0.21%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                  | Generate CLO 12 Ltd                                                  | CUSIP: 37147WAE5<br>LEI: 549300OPJWALMOKFT505 | Long             | ABS-CBDO         | CORP              | KY        |    444880 | PA      | $429136.86    | 0.08%             | 2038-07-20      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| LCI INDUSTRIES                                     | LCI Industries                                                       | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |    138000 | PA      | $148695.00    | 0.03%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XIX Ltd                           | Marble Point CLO XIX Ltd                                             | CUSIP: 56607HAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    797166 | PA      | $797120.79    | 0.15%             | 2038-10-19      | Floating      | 10.64%                | No            |                  3 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                           | Marriott Ownership Resorts Inc                                       | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1557922.60   | 0.30%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                            | Italmatch Chemicals SpA                                              | CUSIP: ZM5973353<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    933000 | PA      | $1129166.15   | 0.22%             | 2028-02-06      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                                     | CWGS Group LLC                                                       | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    411796 | PA      | $402650.10    | 0.08%             | 2028-06-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                     | CarVal CLO IV Ltd                                                    | CUSIP: 14687FAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    764855 | PA      | $760869.71    | 0.15%             | 2038-03-31      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                      | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3944042.49   | 0.76%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                              | Maxim Crane Works Holdings Capital LLC                               | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8189000 | PA      | $8670266.38   | 1.67%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                         | MSILF Government Portfolio                                           | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  65324786 | NS      | $65324786.00  | 12.55%            |  |  |  | No            |                  1 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                     | CUSIP: 25213YAW5<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   3744123 | PA      | $4188871.91   | 0.80%             | 2028-10-04      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION                           | MITER Brands Acquisition Holdco Inc                                  | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1849766 | PA      | $1854973.06   | 0.36%             | 2031-03-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                            | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    429868 | PA      | $432167.54    | 0.08%             | 2034-10-20      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| CBAMR Ltd                                          | CBAM 2018-5 Ltd                                                      | CUSIP: 12516PAA4<br>LEI: 25490038OT2B8HTRW786 | Long             | ABS-CBDO         | CORP              | KY        |    620960 | PA      | $620740.79    | 0.12%             | 2038-10-17      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                         | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5602000 | PA      | $6239227.50   | 1.20%             | 2030-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                         | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  13232000 | PA      | $12752340.00  | 2.45%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                           | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp             | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2726594 | PA      | $2748529.45   | 0.53%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III LLC                             | Brock Holdings III LLC                                               | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   6663107 | PA      | $6675600.61   | 1.28%             | 2030-05-02      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                   | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2978000 | PA      | $3050526.21   | 0.59%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2021-2 Ltd                                               | CUSIP: 67389CAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1006328 | PA      | $985110.70    | 0.19%             | 2035-01-15      | Floating      | 8.40%                 | No            |                  3 | On Loan: No      |
| Belk Inc - Common Stock (Restructure)              | Belk Inc - Common Stock (Restructure)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     82904 | NS      | $2335148.68   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd                                                  | CUSIP: N/A<br>LEI: 5493000Y4FS5LU4IPV32       | Long             | LON              | CORP              | GB        |    375435 | PA      | $432951.24    | 0.08%             | 2028-12-06      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle US CLO 2024-2 Ltd                                            | CUSIP: 14319AAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    395292 | PA      | $401942.09    | 0.08%             | 2037-04-25      | Floating      | 10.71%                | No            |                  3 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                      | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3474000 | PA      | $3331838.36   | 0.64%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2044000 | PA      | $2115938.58   | 0.41%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Capital Four CLO                                   | Capital Four CLO VII DAC                                             | CUSIP: BCC3DV8H6<br>LEI: 5493000ABIFW1R8ICX20 | Long             | ABS-CBDO         | CORP              | IE        |   1047000 | PA      | $1224610.32   | 0.24%             | 2037-04-25      | Floating      | 10.29%                | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp          | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4479000 | PA      | $4382597.14   | 0.84%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 87 CLO Ltd                                                    | CUSIP: 26246HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    792323 | PA      | $800476.41    | 0.15%             | 2038-08-20      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                            | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1874000 | PA      | $1908938.86   | 0.37%             | 2032-11-15      | Fixed         | 8.38%                 | 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        |    650000 | PA      | $684667.75    | 0.13%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle Euro CLO 2024-1 DAC                                          | CUSIP: BCC3QBHG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    708000 | PA      | $803831.39    | 0.15%             | 2039-01-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| LEGENCE HOLDINGS LLC                               | Legence Holdings LLC                                                 | CUSIP: 75865HAK4<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    462709 | PA      | $464213.30    | 0.09%             | 2028-12-18      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle Euro CLO 2021-1 DAC                                          | CUSIP: BCC302F60<br>LEI: 635400YTUTUJGB8CTX63 | Long             | ABS-CBDO         | CORP              | IE        |    518700 | PA      | $590398.69    | 0.11%             | 2034-01-15      | Floating      | 8.13%                 | No            |                  3 | On Loan: No      |
| CENTRAL PARENT LLC                                 | Central Parent LLC                                                   | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6390929 | PA      | $5281911.08   | 1.01%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                              | BCPE Pequod Buyer Inc                                                | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   1849308 | PA      | $1856899.62   | 0.36%             | 2031-11-25      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| PPM Clo, Ltd.                                      | PPM CLO 4 Ltd                                                        | CUSIP: 69356BAG5<br>LEI: 5493006KUFG82AH4TB78 | Long             | ABS-CBDO         | CORP              | KY        |    763316 | PA      | $774458.69    | 0.15%             | 2038-03-18      | Floating      | 11.06%                | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78573NAK8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1451000 | PA      | $1475667.00   | 0.28%             | 2026-08-01      | Fixed         | 7.32%                 | No            |                  2 | On Loan: No      |
| Octagon 55 Ltd                                     | Octagon 55 Ltd                                                       | CUSIP: 67592WAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    510590 | PA      | $507725.13    | 0.10%             | 2038-03-20      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 51                     | Octagon Investment Partners 51 Ltd                                   | CUSIP: 675946AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    612765 | PA      | $594941.38    | 0.11%             | 2034-07-20      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXXII DAC                                     | CUSIP: BCC3GG613<br>LEI: 6354002YLVOUB2WQPP09 | Long             | ABS-CBDO         | CORP              | IE        |    790000 | PA      | $919584.22    | 0.18%             | 2038-09-15      | Floating      | 7.97%                 | No            |                  3 | On Loan: No      |
| Sculptor CLO Ltd                                   | Sculptor CLO XXVIII Ltd                                              | CUSIP: 81124MAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    717472 | PA      | $716136.32    | 0.14%             | 2035-01-20      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 10 Ltd                                              | CUSIP: 827910AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    467408 | PA      | $471637.09    | 0.09%             | 2038-07-15      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| BRAZOS DELAWARE II LLC                             | Brazos Delaware II LLC                                               | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   1027348 | PA      | $1029628.45   | 0.20%             | 2030-02-11      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                             | Real Hero Merger Sub 2 Inc                                           | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2463000 | PA      | $1475324.69   | 0.28%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Romark Credit Funding, Ltd.                        | Romark Credit Funding II Ltd                                         | CUSIP: 77588KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1157533.20   | 0.22%             | 2039-10-25      | Fixed         | 7.08%                 | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    219000 | PA      | $220323.23    | 0.04%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   5829000 | PA      | $5559408.75   | 1.07%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                           | Smyrna Ready Mix Concrete LLC                                        | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1852552.27   | 0.36%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                           | Snap Inc                                                             | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1862064.83   | 0.36%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | Symphony CLO XVIII Ltd                                               | CUSIP: 87154FAL1<br>LEI: 549300JQYSBIW1AM8R32 | Long             | ABS-CBDO         | CORP              | KY        |    920262 | PA      | $904461.91    | 0.17%             | 2037-10-23      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| TELADOC HEALTH INC                                 | Teladoc Health Inc                                                   | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2835.00      | 0.00%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   4081000 | PA      | $3861646.25   | 0.74%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Shackleton CLO LTD                                 | Shackleton 2019-XV CLO Ltd                                           | CUSIP: 81883MAS2<br>LEI: 549300O6RVX5OXLL7335 | Long             | ABS-CBDO         | CORP              | KY        |    366700 | PA      | $368027.04    | 0.07%             | 2032-01-15      | Floating      | 7.62%                 | No            |                  3 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas Clo XX Ltd                                                  | CUSIP: 89640GAG8<br>LEI: 5493007IXHTJ7TQMIW41 | Long             | ABS-CBDO         | CORP              | BM        |    591590 | PA      | $585051.84    | 0.11%             | 2035-07-20      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| VZ SECURED FINANCING BV                            | VZ Secured Financing BV                                              | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1062000 | PA      | $1083353.56   | 0.21%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2019-4 Ltd                                                  | CUSIP: 92917UAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1125199 | PA      | $1121078.72   | 0.22%             | 2035-01-15      | Floating      | 10.88%                | No            |                  3 | On Loan: No      |
| CWGS GROUP LLC                                     | CWGS Group LLC                                                       | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10966706 | PA      | $10723135.61  | 2.06%             | 2028-06-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                            | TransMontaigne Partners LLC                                          | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    927000 | PA      | $971204.00    | 0.19%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                           | Transocean International Ltd                                         | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    774000 | PA      | $797846.31    | 0.15%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2022-1 Ltd                                                  | CUSIP: 92919HAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1647159 | PA      | $1644469.32   | 0.32%             | 2035-04-20      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| Wind River CLO Ltd                                 | Wind River 2023-1 CLO Ltd                                            | CUSIP: 97316NAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    332996 | PA      | $339660.47    | 0.07%             | 2038-07-25      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| SIRVA Worldwide Inc Common Stock (Class B)         | SIRVA Worldwide Inc Common Stock (Class B)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32077 | NS      | $1174.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Polar US Borrower T/L B-2                          | Polar US Borrower, LLC, Senior Secured First Lien Term Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3951564 | PA      | $469248.22    | 0.09%             | 2028-10-16      | Floating      | 8.71%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     28710 | PA      | $26700.49     | 0.01%             | 2029-11-15      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO                           | Aimbridge Acquisition Co Inc                                         | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   1715321 | PA      | $1715321.07   | 0.33%             | 2030-03-11      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                              | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2716614 | PA      | $2585469.46   | 0.50%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                   | Ziggo Bond Co BV                                                     | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   2049000 | PA      | $1815277.60   | 0.35%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                  | Motion Bondco DAC                                                    | CUSIP: ZQ0954276<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |  12423000 | PA      | $13627982.31  | 2.62%             | 2027-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STYROLUTION                                        | INEOS Styrolution Ludwigshafen GmbH                                  | CUSIP: 45673NAF7<br>LEI: 5299003M4PGUGL48LS74 | Long             | LON              | CORP              | DE        |   3347699 | PA      | $3740535.27   | 0.72%             | 2027-01-29      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                             | Adient Global Holdings Ltd                                           | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1870000 | PA      | $1934900.22   | 0.37%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                           | Brand Industrial Services Inc                                        | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   3856000 | PA      | $3714965.26   | 0.71%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                           | Gainwell Acquisition Corp                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13147074 | PA      | $13048470.53  | 2.51%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| MEDICAL DEPOT HOLDINGS I                           | Medical Depot Holdings Inc                                           | CUSIP: 58455MAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    361897 | PA      | $271096.78    | 0.05%             | 2025-06-02      | Floating      | 10.08%                | Yes           |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                     | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5023000 | PA      | $5324565.85   | 1.02%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                     | Carval Clo XII-C Ltd                                                 | CUSIP: 14688BAA3<br>LEI: 254900BP8W72BUIJ5588 | Long             | ABS-CBDO         | CORP              | KY        |    892313 | PA      | $900189.39    | 0.17%             | 2038-07-20      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| PLATFORM BIDCO LTD                                 | Platform Bidco Ltd                                                   | CUSIP: N/A<br>LEI: 259400O9OX5WFOBC8C47       | Long             | LON              | CORP              | GB        |   1609215 | PA      | $1853582.33   | 0.36%             | 2028-09-25      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                           | Engineered Machinery Holdings Inc                                    | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    289880 | PA      | $291329.40    | 0.06%             | 2029-05-21      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| Aimbridge Hospitality 3/25                         | Aimbridge Hospitality 3/25                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    104732 | NS      | $7028993.80   | 1.35%             |  |  |  | No            |                  3 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                          | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    897249 | PA      | $900864.66    | 0.17%             | 2028-09-29      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA                           | Entain Holdings Gibraltar Ltd                                        | CUSIP: G3168QAC1<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    386708 | PA      | $387343.84    | 0.07%             | 2029-10-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2023-2 DAC                                | CUSIP: BCC3CHJQ6<br>LEI: 549300EVQ1VRDUGS6I93 | Long             | ABS-CBDO         | CORP              | IE        |   1039000 | PA      | $1210614.78   | 0.23%             | 2036-10-15      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| PAI HOLDCO INC                                     | PAI Holdco Inc                                                       | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |  10676980 | PA      | $8938660.64   | 1.72%             | 2027-10-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ACCURIDE INTERMEDIATE CO                           | Accuride Intermediate Co Inc                                         | CUSIP: 00440LAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2287440 | PA      | $5166412.20   | 0.99%             | 2030-02-28      | Floating      | 8.62%                 | Yes           |                  3 | On Loan: No      |
| Clonmore Park CLO                                  | Clonmore Park CLO DAC                                                | CUSIP: BCC3DRCX5<br>LEI: 254900K613IO1MF3NA10 | Long             | ABS-CBDO         | CORP              | IE        |    350000 | PA      | $407398.46    | 0.08%             | 2035-08-21      | Floating      | 8.85%                 | No            |                  3 | On Loan: No      |
| FIBER MIDCO SPA                                    | Fiber Midco Spa                                                      | CUSIP: ZB9441054<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |   5277000 | PA      | $5438587.38   | 1.04%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                             | CUSIP: 50168EAP7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |  12679344 | PA      | $10839343.24  | 2.08%             | 2028-10-30      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| VERTEX AEROSPACE SERVICE                           | V2X LLC                                                              | CUSIP: 92532MAE5<br>LEI: 549300YOTFEWSPUJ2D47 | Long             | LON              | CORP              | US        |    659082 | PA      | $660008.27    | 0.13%             | 2028-12-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                    | Engineering - Ingegneria Informatica - SpA                           | CUSIP: YS9976723<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |   1822000 | PA      | $2254482.22   | 0.43%             | 2030-02-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Contego CLO DAC                                    | Contego Clo XIV DAC                                                  | CUSIP: BCC3PCM63<br>LEI: 635400NLZP2UKDTVEG95 | Long             | ABS-CBDO         | CORP              | IE        |    614000 | PA      | $707723.87    | 0.14%             | 2037-10-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Trinitas Euro CLO                                  | Trinitas Euro CLO X DAC                                              | CUSIP: BCC3PH6R4<br>LEI: 635400YLRA6YCCCDYA32 | Long             | ABS-CBDO         | CORP              | IE        |    331000 | PA      | $381525.41    | 0.07%             | 2038-11-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Stannaway Park CLO                                 | Stannaway Park Clo DAC                                               | CUSIP: BCC3QDWD4<br>LEI: 635400TBHSZX5TTCNO91 | Long             | ABS-CBDO         | CORP              | IE        |    634000 | PA      | $730776.77    | 0.14%             | 2038-01-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| NEP 10/25 (EUR)                                    | NEP 10/25 (EUR)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1523444 | PA      | $1672579.92   | 0.32%             | 2031-10-09      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers                     | Neuberger Berman Loan Advisers Euro CLO 5 DAC                        | CUSIP: BCC3CLJ46<br>LEI: 549300W6IYXGHDTYCW34 | Long             | ABS-CBDO         | CORP              | IE        |   1111000 | PA      | $1291421.64   | 0.25%             | 2037-01-20      | Floating      | 11.18%                | No            |                  3 | On Loan: No      |
| BEACH ACQUISITION BIDCO                            | Beach Acquisition Bidco LLC                                          | CUSIP: 07337JAE7<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1282504.65   | 0.25%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                            | Oscar Acquisitionco LLC                                              | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   5902555 | PA      | $5334434.16   | 1.02%             | 2029-04-30      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |   4353921 | PA      | $3805022.54   | 0.73%             | 2030-04-03      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC                                   | CPM Holdings Inc                                                     | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1830316 | PA      | $1826884.33   | 0.35%             | 2028-09-28      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| BME GROUP HOLDING BV                               | BME Group Holding BV                                                 | CUSIP: N/A<br>LEI: 549300Y5PCNMQXYRRY06       | Long             | LON              | CORP              | NL        |   6667227 | PA      | $6084707.95   | 1.17%             | 2029-12-27      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                           | Zelis Payments Buyer Inc                                             | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    541503 | PA      | $534487.35    | 0.10%             | 2029-09-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                             | Lumen Technologies Inc                                               | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3295789 | PA      | $3283742.72   | 0.63%             | 2030-04-15      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                        | CUSIP: 68163YAH8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    493494 | PA      | $568831.94    | 0.11%             | 2031-06-23      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                           | White Cap Supply Holdings LLC                                        | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1860321 | PA      | $1866989.86   | 0.36%             | 2029-10-29      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan           | CUSIP: 82967VAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    302434 | PA      | $302433.91    | 0.06%             | 2029-02-20      | Floating      | 12.00%                | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide Take-Back Debt T/L (08/24)         | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1336183 | PA      | $1336182.85   | 0.26%             | 2029-08-20      | Floating      | 7.20%                 | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide Inc 08/2030 (Pref Equity Class A)  | SIRVA Worldwide Inc 08/2030 (Pref Equity Class A)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       569 | NS      | $98747.86     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide Inc 08/2030 (Pref Equity Class B)  | SIRVA Worldwide Inc 08/2030 (Pref Equity Class B)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       287 | NS      | $49900.62     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X CORP                                             | X Corp                                                               | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14538720 | PA      | $14602327.35  | 2.80%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| STARLIGHT PARENT LLC                               | Starlight Parent LLC                                                 | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   3548539 | PA      | $3535249.81   | 0.68%             | 2032-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                 | Radiate Holdco LLC                                                   | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   7340922 | PA      | $5753447.67   | 1.10%             | 2029-09-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                          | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |        17 | PA      | $17.06        | 0.00%             | 2028-09-29      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                             | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3663836 | PA      | $3668708.74   | 0.70%             | 2031-03-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | Park River Holdings Inc                                              | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   3418240 | PA      | $3435331.38   | 0.66%             | 2031-03-17      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                              | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   3873064 | PA      | $3707858.13   | 0.71%             | 2030-03-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| NEP Group, Inc.                                    | NEP Group, Inc., Senior Secured First Lien Term Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13601592 | PA      | $13083031.73  | 2.51%             | 2031-10-17      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORP                                 | QUORUM HEALTH CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3964000 | NS      | $331786.80    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 10 DAC                                                     | CUSIP: BCC334KF7<br>LEI: 549300D3IPPFZVYDSC43 | Long             | ABS-CBDO         | CORP              | IE        |    965299 | PA      | $1123508.31   | 0.22%             | 2034-11-20      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXII CLO Ltd                                                  | CUSIP: 36321AAP8<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |    319305 | PA      | $321583.89    | 0.06%             | 2034-04-16      | Floating      | 10.64%                | No            |                  3 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                           | Lloyds Banking Group PLC                                             | CUSIP: 539439BA6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    444000 | PA      | $463409.75    | 0.09%             | 2035-11-26      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers                     | Neuberger Berman Loan Advisers Euro CLO 3 DAC                        | CUSIP: BCC351MG7<br>LEI: 549300YQQWMZLHEWEQ30 | Long             | ABS-CBDO         | CORP              | IE        |    948000 | PA      | $1093937.98   | 0.21%             | 2034-10-25      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| Trinitas Euro CLO                                  | Trinitas Euro CLO VI DAC                                             | CUSIP: BCC3DD811<br>LEI: 635400LWFWL9KRF4UY56 | Long             | ABS-CBDO         | CORP              | IE        |   1071000 | PA      | $1234482.52   | 0.24%             | 2037-04-15      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Providus CLO                                       | Providus Clo X DAC                                                   | CUSIP: BCC3F5055<br>LEI: 635400OED6B5PNFNGD19 | Long             | ABS-CBDO         | CORP              | IE        |    304000 | PA      | $354420.15    | 0.07%             | 2038-11-18      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 12 DAC                                                     | CUSIP: BCC3FJXC4<br>LEI: 549300DL63785U3TSU42 | Long             | ABS-CBDO         | CORP              | IE        |    563000 | PA      | $667337.85    | 0.13%             | 2037-05-09      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| Aurium CLO                                         | Aurium CLO XII DAC                                                   | CUSIP: BCC3GNRH0<br>LEI: 6354007HJUVEGHNPPW02 | Long             | ABS-CBDO         | CORP              | IE        |    496000 | PA      | $583222.79    | 0.11%             | 2037-10-17      | Floating      | 8.02%                 | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 7 DAC                                                      | CUSIP: BCC3K0QF0<br>LEI: 635400DZLHIMDJLTKF78 | Long             | ABS-CBDO         | CORP              | IE        |    990000 | PA      | $1149206.07   | 0.22%             | 2039-01-25      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| Harvest CLO                                        | Harvest CLO XXXVI DAC                                                | CUSIP: BCC3MK3B8<br>LEI: 635400D94DGVG9CDLP77 | Long             | ABS-CBDO         | CORP              | IE        |    948000 | PA      | $1099162.12   | 0.21%             | 2038-07-15      | Floating      | 7.78%                 | No            |                  3 | On Loan: No      |
| KANE BIDCO LTD                                     | Kane Bidco Ltd                                                       | CUSIP: YN8737085<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |   2555000 | PA      | $3415033.19   | 0.66%             | 2031-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OCP Euro CLO                                       | OCP Euro CLO 2020-4 DAC                                              | CUSIP: BCC3NC6X4<br>LEI: 635400NSID6FARUW3W95 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $578651.94    | 0.11%             | 2039-10-20      | Floating      | 10.69%                | No            |                  3 | On Loan: No      |
| Marble Point CLO LTD                               | Marble Point CLO XVI Ltd                                             | CUSIP: 56607CAJ1<br>LEI: 2549001G1E9UB7Y1WR96 | Long             | ABS-CBDO         | CORP              | KY        |    683990 | PA      | $672115.33    | 0.13%             | 2034-11-16      | Floating      | 11.16%                | No            |                  3 | On Loan: No      |
| NORTHERN OIL & GAS INC                             | Northern Oil & Gas Inc                                               | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1544000 | PA      | $1505172.41   | 0.29%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                            | Oscar AcquisitionCo LLC / Oscar Finance Inc                          | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6928000 | PA      | $5051440.84   | 0.97%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                 | Mativ Holdings Inc                                                   | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    384000 | PA      | $372590.52    | 0.07%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                               | Talos Production Inc                                                 | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1661536.74   | 0.32%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                                        | Emeria SASU                                                          | CUSIP: BO5878315<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |   2873000 | PA      | $2793810.71   | 0.54%             | 2028-03-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOLERA LLC                                         | Solera LLC                                                           | CUSIP: N/A<br>LEI: 549300F7JH48O4IYRX29       | Long             | LON              | CORP              | US        |    831686 | PA      | $825198.86    | 0.16%             | 2029-06-04      | Floating      | 13.30%                | No            |                  3 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    288507 | PA      | $23486.05     | 0.00%             | 2027-12-31      | Floating      | 2.14%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC                              | Iridium Satellite LLC                                                | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   2341193 | PA      | $2202665.03   | 0.42%             | 2030-09-20      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide Inc Common Stock (Class A)         | SIRVA Worldwide Inc Common Stock (Class A)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2475 | NS      | $90.58        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   3545860 | PA      | $3302082.23   | 0.63%             | 2029-11-15      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                           | Southern Veterinary Partners LLC                                     | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    540645 | PA      | $540909.92    | 0.10%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| EMERALD EXPO HOLDINGS INC                          | Emerald X Inc                                                        | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   1471033 | PA      | $1482374.86   | 0.28%             | 2032-01-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| team.blue 9/25 (EUR) T/L B                         | Team.Blue Finco SARL, Senior Secured First Lien Term Loan            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1402660 | PA      | $1608685.04   | 0.31%             | 2029-09-28      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| PROSERV ACQUISITION LLC                            | PROSERV ACQUISITION LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    114010 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROSERV ACQUISITION LLC PREFERRED STOCK            | PROSERV ACQUISITION LLC PREFERRED STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |     36249 | NS      | $91749.84     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Fernhill Park CLO DAC                              | Fernhill Park CLO DAC                                                | CUSIP: BCC3FMBG2<br>LEI: 254900551YS2C3I88880 | Long             | ABS-CBDO         | CORP              | IE        |    301000 | PA      | $351978.74    | 0.07%             | 2037-04-15      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |
| JBT MAREL CORP                                     | JBT Marel Corp                                                       | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   1852000 | PA      | $1731620.00   | 0.33%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| GEON PERFORMANCE SOLUTIO                           | Geon Performance Solutions LLC                                       | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1677796 | PA      | $1552800.23   | 0.30%             | 2028-08-18      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                 | Hunter Douglas Inc                                                   | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1850623 | PA      | $1858052.89   | 0.36%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-16

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

**Signature:** /s/ Justin Takao

**Name of Signer:** Justin Takao

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