# EDGAR Filing Document

**Accession Number:** 0000027825
**File Stem:** 0000940400-25-002017
**Filing Date:** 2025-9
**Character Count:** 136396
**Document Hash:** 499140f15a33386b4cce1278e2fba3d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002017.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-002017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP INCOME FUNDS
- **CENTRAL INDEX KEY:** 0000027825

**ORGANIZATION NAME:**
- **EIN:** 232869117
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02071
- **FILM NUMBER:** 251334248

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP INCOME FUNDS INC
- **DATE OF NAME CHANGE:** 19961202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP DELCHESTER HIGH YIELD BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELCHESTER BOND FUND INC
- **DATE OF NAME CHANGE:** 19880718

## Series and Classes Contracts Data

### Macquarie Floating Rate Fund (Series ID: S000028004)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000085181 | Class A             | DDFAX           |
| C000085182 | Class C             | DDFCX           |
| C000085183 | Class R             | DDFFX           |
| C000085184 | Institutional Class | DDFLX           |
| C000228679 | Class R6            | DDFZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Delaware Group Income Funds

- **b. Investment Company Act file number:** 811-02071

- **c. CIK number of Registrant:** 0000027825

- **d. LEI of Registrant:** 5493007VJ4MC6LAGVT86

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

  - **Street Address 1:** 100 Independence

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

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

- **a. Name of Series:** Macquarie Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000028004

- **c. LEI of Series:** NE73KLLFVOM1UHPF2D39

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $815516328.25

**Total Liabilities:** $105834823.18

**Net Assets:** $709681505.07

**Cash Not Reported:** $5003499.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 22.55392000 | **1-Year:** 6955.21577000 | **5-Year:** 10474.41936000 | **10-Year:** 33.90634000 | **30-Year:** 0.00000000

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

- **3-Month:** 446.91284000 | **1-Year:** 59100.81587000 | **5-Year:** 35614.67530000 | **10-Year:** 354.54842000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000085184 | 1.39%                | 0.91%                | 0.86%                |
| Class ID C000085183 | 1.35%                | 0.87%                | 0.69%                |
| Class ID C000085182 | 1.43%                | 0.70%                | 0.78%                |
| Class ID C000228679 | 1.39%                | 0.91%                | 0.74%                |
| Class ID C000085181 | 1.37%                | 0.89%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $670330.75               | $4539952.33                                |
| Month 2  | $-4131810.58             | $6399071.64                                |
| Month 3  | $-2755033.62             | $3862225.22                                |

**Designated Index Information**

- **Index Name:** Morningstar LSTA Leveraged Loan Index

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NOURISH BUYER I INC                            | NOURISH BUYER I INC                                                           | CUSIP: 000000000<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |   1920000 | PA      | $1881600.00   | 0.27%             | 2032-12-13      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                    | TENNECO INC                                                                   | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1940000 | PA      | $1920080.08   | 0.27%             | 2028-11-17      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Bear Mountain Park CLO, Ltd                    | Bear Mountain Park CLO Ltd                                                    | CUSIP: 07403KAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $750249.00    | 0.11%             | 2037-07-15      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                         | ATHENAHEALTH GROUP INC                                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3490810 | PA      | $3491434.35   | 0.49%             | 2029-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                    | SURGERY CENTER HOLDINGS INC                                                   | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   3314465 | PA      | $3329741.33   | 0.47%             | 2030-12-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| IMA FINANCIAL GROUP                            | IMA FINANCIAL GROUP                                                           | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    962575 | PA      | $964831.63    | 0.14%             | 2028-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | MEDLINE BORROWER LP                                                           | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1414312 | PA      | $1416743.70   | 0.20%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| HYPERION REFINANCE SARL                        | HYPERION REFINANCE SARL                                                       | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   2893485 | PA      | $2899685.60   | 0.41%             | 2031-02-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                      | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $294941.71    | 0.04%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                                                   | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   9250000 | NS      | $9250000.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Point CLO, Ltd                          | Silver Point Clo 5 Ltd                                                        | CUSIP: 82809HAA1<br>LEI: 254900IB4JHW6SUR0Q75 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $901944.90    | 0.13%             | 2037-10-20      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                | Venture 49 CLO Ltd                                                            | CUSIP: 922962AA3<br>LEI: 254900CWURXJKKIUGG97 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $978730.00    | 0.14%             | 2037-04-20      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                   | SPX FLOW INC                                                                  | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   7545871 | PA      | $7572598.00   | 1.07%             | 2029-04-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                           | ARCHKEY HOLDINGS INC                                                          | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   1748377 | PA      | $1761853.21   | 0.25%             | 2031-11-03      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                              | Wellfleet CLO 2022-1 Ltd                                                      | CUSIP: 94950UAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $532200.35    | 0.07%             | 2037-07-15      | Floating      | 12.07%                | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                            | ALLSPRING BUYER LLC                                                           | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1436400 | PA      | $1443133.84   | 0.20%             | 2030-11-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                  | COMMSCOPE LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6750000 | PA      | $6866019.00   | 0.97%             | 2029-12-17      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                             | ARDONAGH GROUP FINCO PTY LTD                                                  | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   6773025 | PA      | $6773025.00   | 0.95%             | 2031-02-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                     | USALCO LLC                                                                    | CUSIP: 91732NAL7<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   4681694 | PA      | $4684619.74   | 0.66%             | 2031-09-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                             | CONNECT FINCO SARL                                                            | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   7714424 | PA      | $7572185.29   | 1.07%             | 2029-09-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                           | CELSIUS HOLDINGS INC                                                          | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2410000 | PA      | $2432969.71   | 0.34%             | 2032-04-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                          | DIRECTV FINANCING LLC                                                         | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    686200 | PA      | $665327.85    | 0.09%             | 2031-02-18      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                       | NATIONAL MENTOR HOLDINGS                                                      | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2995381 | PA      | $2923773.18   | 0.41%             | 2028-03-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO                  | ABPCI Direct Lending Fund CLO II LLC                                          | CUSIP: 000823BC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250235.75    | 0.04%             | 2037-07-20      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                       | NGL ENERGY OPERATING LLC                                                      | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   4517068 | PA      | $4522009.81   | 0.64%             | 2031-02-03      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                     | KASEYA INC                                                                    | CUSIP: 000000000<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1937431.65   | 0.27%             | 2033-03-21      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                                                 | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   9250000 | NS      | $9250000.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellfleet CLO Ltd                              | Wellfleet CLO 2022-1 Ltd                                                      | CUSIP: 94950TAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001975.00   | 0.14%             | 2037-07-15      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                           | ARCHKEY HOLDINGS INC                                                          | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    202241 | PA      | $203800.26    | 0.03%             | 2031-11-03      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                               | AMWINS GROUP INC                                                              | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1524819 | PA      | $1527772.37   | 0.22%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                       | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2072766.00   | 0.29%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                 | CARLYLE US CLO 2021-11 LTD                                                    | CUSIP: 143124AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $449078.85    | 0.06%             | 2037-07-25      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                       | Neuberger Berman Loan Advisers Clo 56 Ltd                                     | CUSIP: 64135TAJ9<br>LEI: 2549001742TZTUKJHB13 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001434.00   | 0.14%             | 2037-07-24      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DAVITA INC                                                                    | CUSIP: 23918VBC7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |   7533270 | PA      | $7553278.57   | 1.06%             | 2031-05-09      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                       | NATIONAL MENTOR HOLDINGS                                                      | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     87238 | PA      | $85152.19     | 0.01%             | 2028-03-02      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Lodi Park CLO Ltd                              | Lodi Park CLO Ltd                                                             | CUSIP: 540364AL0<br>LEI: 391200GQ88V33AWI7H75 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $747693.75    | 0.11%             | 2037-07-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PA                       | ROCKPOINT GAS STORAGE PA                                                      | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | CA        |   6850575 | PA      | $6883759.19   | 0.97%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | CAESARS ENTERTAIN INC                                                         | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2014500 | PA      | $2017018.13   | 0.28%             | 2031-02-06      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US                  | GoldenTree Loan Management US CLO 20 Ltd                                      | CUSIP: 38139NAA1<br>LEI: 984500CF2B1A04F63R63 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $751631.25    | 0.11%             | 2037-07-20      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                        | TALEN ENERGY SUPPLY LLC                                                       | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    596253 | PA      | $598190.44    | 0.08%             | 2030-05-17      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                     | USALCO LLC                                                                    | CUSIP: 000000000<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   2829670 | PA      | $2838512.40   | 0.40%             | 2031-09-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                            | BOXER PARENT CO INC                                                           | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1998564 | PA      | $1976080.16   | 0.28%             | 2032-07-30      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| ECO MATERIAL TECH INC                          | ECO MATERIAL TECH INC                                                         | CUSIP: 27888XAB3<br>LEI: 2549001ARPX05UHXX452 | Long             | LON              | CORP              | US        |   3365000 | PA      | $3380775.12   | 0.48%             | 2032-02-12      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                            | APPLIED SYSTEMS INC                                                           | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2505470.00   | 0.35%             | 2031-02-24      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCT                       | ROPER INDUSTRIAL PRODUCT                                                      | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   5110560 | PA      | $5124930.65   | 0.72%             | 2029-11-23      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                         | Venture Global LNG Inc                                                        | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517519.00    | 0.07%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                   | ARES Loan Funding III Ltd                                                     | CUSIP: 04019PAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499834.50    | 0.07%             | 2036-07-25      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                          | CLOVER HOLDINGS 2 LLC                                                         | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8753062 | PA      | $8768109.01   | 1.24%             | 2031-12-09      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                     | HANGER INC                                                                    | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    114026 | PA      | $114467.51    | 0.02%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES                       | US FERTILITY ENTERPRISES                                                      | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148758 | PA      | $150431.12    | 0.02%             | 2031-10-14      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                         | TOUCHDOWN ACQUIRER INC                                                        | CUSIP: 89157NAJ2<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |   4507378 | PA      | $4513012.53   | 0.64%             | 2031-02-21      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                       | ZELIS PAYMENTS BUYER INC                                                      | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   4870525 | PA      | $4873948.98   | 0.69%             | 2031-11-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                | GOAT HOLDCO LLC                                                               | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4917675 | PA      | $4929531.51   | 0.69%             | 2032-01-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                    | KNOWBE4 INC                                                                   | CUSIP: 000000000<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    960000 | PA      | $962400.00    | 0.14%             | 2032-07-26      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                                         | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504988.00    | 0.07%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                        | BEACH ACQUISITION BIDCO                                                       | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   3365000 | PA      | $3390937.42   | 0.48%             | 2032-06-28      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTERMEDIATE                       | ALERA GROUP INTERMEDIATE                                                      | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   3950000 | PA      | $3972834.95   | 0.56%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                         | CACI INTERNATIONAL INC                                                        | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |   1945225 | PA      | $1949683.46   | 0.27%             | 2031-10-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY MORTGA                       | STARWOOD PROPERTY MORTGAGE LLC                                                | CUSIP: 000000000<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   2880000 | PA      | $2883600.00   | 0.41%             | 2027-11-18      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE HOLDCO                       | COGENTRIX FINANCE HOLDCO                                                      | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   2875000 | PA      | $2882187.50   | 0.41%             | 2032-02-26      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                    | CHARTER COMMUNICATIONS OPERATING LLC                                          | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    972751 | PA      | $973663.24    | 0.14%             | 2031-12-15      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                         | EPIC CRUDE SERVICES LP                                                        | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   1531025 | PA      | $1541232.34   | 0.22%             | 2031-10-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| TEAM.BLUE FINCO SARL                           | TEAM.BLUE FINCO SARL                                                          | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |   2880000 | PA      | $2889000.00   | 0.41%             | 2032-07-12      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                       | UNITED NATURAL FOODS INC                                                      | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   3721965 | PA      | $3759184.42   | 0.53%             | 2031-05-01      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                       | TERRAFORM POWER OPERATING                                                     | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   1624612 | PA      | $1626642.79   | 0.23%             | 2029-05-30      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                         | CLOUD SOFTWARE GRP INC                                                        | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3962966 | PA      | $3974731.61   | 0.56%             | 2029-03-29      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                    | ASURION LLC                                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3850000 | PA      | $3776207.05   | 0.53%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                            | PEER HOLDING III BV                                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1352244 | PA      | $1357033.55   | 0.19%             | 2030-10-28      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS                       | FIRST ADVANTAGE HOLDINGS LLC                                                  | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   3422644 | PA      | $3439757.19   | 0.48%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                     | KAMAN CORP                                                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3513534 | PA      | $3519756.95   | 0.50%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                        | Dryden 85 CLO Ltd                                                             | CUSIP: 26246CAG7<br>LEI: 549300XS2BVK8BZTXN05 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498562.50    | 0.07%             | 2037-07-15      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| TITAN ACQUISITION LTD                          | TITAN ACQUISITION LTD                                                         | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   4836150 | PA      | $4840686.31   | 0.68%             | 2029-02-15      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                     | USALCO LLC                                                                    | CUSIP: 000000000<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    293007 | PA      | $293282.18    | 0.04%             | 2031-09-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR OPERATING CO                          | ENDEAVOR OPERATING CO LLC                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3650000 | PA      | $3656843.75   | 0.52%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                   | Post CLO 2023-1 Ltd                                                           | CUSIP: 73743CAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    795000 | PA      | $796345.94    | 0.11%             | 2036-04-20      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                     | KAMAN CORP                                                                    | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    331466 | PA      | $332052.55    | 0.05%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Corp                                                                   | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    550000 | PA      | $555853.65    | 0.08%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | AIR CANADA                                                                    | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    967750 | PA      | $969765.82    | 0.14%             | 2031-03-21      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                         | INEOS US PETROCHEM LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4778025 | PA      | $4371892.88   | 0.62%             | 2031-10-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO I                       | DYNASTY ACQUISITION CO INC                                                    | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    536018 | PA      | $537944.00    | 0.08%             | 2031-10-31      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                                                    | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   9250000 | NS      | $9250000.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HDI AEROSPACE INTERMEDIA                       | HDI AEROSPACE INTERMEDIATE HOLDING III CORP                                   | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |   1950112 | PA      | $1957425.42   | 0.28%             | 2032-02-11      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LIFEPOINT HEALTH INC                                                          | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2913024 | PA      | $2903140.29   | 0.41%             | 2031-05-19      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                            | APPLIED SYSTEMS INC                                                           | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  10500000 | PA      | $10806799.50  | 1.52%             | 2032-02-23      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS                       | ALLIANCE LAUNDRY SYSTEMS LLC                                                  | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   5245000 | PA      | $5253428.72   | 0.74%             | 2031-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                    | STAPLES INC                                                                   | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   3166075 | PA      | $2919716.37   | 0.41%             | 2029-09-10      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                 | EG AMERICA LLC                                                                | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1920000 | PA      | $1927799.04   | 0.27%             | 2028-02-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE HEALTH HOLD                        | PERFORMANCE HEALTH HOLD                                                       | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |   2890000 | PA      | $2817750.00   | 0.40%             | 2032-03-19      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                | DERBY BUYER LLC                                                               | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |   3836583 | PA      | $3847774.49   | 0.54%             | 2030-11-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                        | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                     | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1000000 | PA      | $1024795.00   | 0.14%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DECHRA FINANCE US                              | DECHRA FINANCE US                                                             | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    957600 | PA      | $962188.82    | 0.14%             | 2032-01-27      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                        | SUMMER BC HOLDCO B SARL                                                       | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   2398942 | PA      | $2374952.65   | 0.33%             | 2029-02-21      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                           | BOOTS GROUP FINCO LP                                                          | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1440000 | PA      | $1440000.00   | 0.20%             | 2032-07-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                          | BCPE PEQUOD BUYER INC                                                         | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   3216362 | PA      | $3228925.61   | 0.45%             | 2031-11-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                 | PROOFPOINT INC                                                                | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1193955 | PA      | $1197579.51   | 0.17%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                       | SOUTHERN VETERINARY PARTNERS LLC                                              | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1912500 | PA      | $1915688.14   | 0.27%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                      | ADMI CORP                                                                     | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   4338925 | PA      | $4210566.58   | 0.59%             | 2027-12-23      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                            | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1073451.00   | 0.15%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NVENT THERMAL LLC                              | NVENT THERMAL LLC                                                             | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   3455000 | PA      | $3480912.50   | 0.49%             | 2032-01-30      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                            | VIAVI SOLUTIONS INC                                                           | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   4810000 | PA      | $4834050.00   | 0.68%             | 2032-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER                       | LACKAWANNA ENERGY CENTER LLC                                                  | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    439307 | PA      | $440679.85    | 0.06%             | 2029-08-06      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                | ICON PARENT INC                                                               | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $2286562.50   | 0.32%             | 2032-11-15      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                               | Symphony CLO XXII Ltd                                                         | CUSIP: 87167GCR9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996017.00    | 0.14%             | 2033-04-18      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                     | USALCO LLC                                                                    | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    484780 | PA      | $485083.21    | 0.07%             | 2031-09-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                               | S&S Holdings LLC                                                              | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2312017.59   | 0.33%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | CAESARS ENTERTAIN INC                                                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1573688 | PA      | $1575654.61   | 0.22%             | 2030-02-06      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                 | Barings CLO Ltd 2024-II                                                       | CUSIP: 067937AA0<br>LEI: 549300KMDW0AZOKOC583 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997344.00    | 0.14%             | 2039-07-15      | Floating      | 10.22%                | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE                        | AZORRA SOAR TLB FINANCE LTD                                                   | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   8346925 | PA      | $8388659.63   | 1.18%             | 2029-10-18      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| DIGICEL INTERNATIONAL FINANCE                  | DIGICEL INTERNATIONAL FINANCE LTD                                             | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | JM        |   1920000 | PA      | $1920000.00   | 0.27%             | 2032-07-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                       | Virgin Media Bristol LLC                                                      | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2858000 | PA      | $2805006.96   | 0.40%             | 2031-03-31      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| SOLENIS HOLDINGS LTD                           | SOLENIS HOLDINGS LTD                                                          | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4507189 | PA      | $4499138.91   | 0.63%             | 2031-06-23      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                           | INEOS US FINANCE LLC                                                          | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1915351 | PA      | $1786064.70   | 0.25%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                                | IVI AMERICA LLC                                                               | CUSIP: 45073SAB1<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |   2899658 | PA      | $2917780.75   | 0.41%             | 2031-04-14      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO                  | ABPCI Direct Lending Fund CLO II LLC                                          | CUSIP: 000840AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $392630.00    | 0.06%             | 2037-07-20      | Floating      | 11.83%                | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                          | Palmer Square CLO 2024-2 LTD                                                  | CUSIP: 69703LAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998853.00    | 0.14%             | 2037-07-20      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| BMC SOFTWARE INC                               | BMC SOFTWARE INC                                                              | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1472360 | PA      | $1474085.48   | 0.21%             | 2031-07-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| TREASURE HOLDCO INC                            | TREASURE HOLDCO INC                                                           | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   7790850 | PA      | $7759203.57   | 1.09%             | 2031-11-04      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP                         | FLYNN RESTAURANT GROUP LP                                                     | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   6618412 | PA      | $6627717.99   | 0.93%             | 2032-01-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                          | HIGHTOWER HOLDING LLC                                                         | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   1445000 | PA      | $1439581.25   | 0.20%             | 2032-02-03      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                          | Manitowoc Co Inc/The                                                          | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2127500.00   | 0.30%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTERMEDIATE                       | ALERA GROUP INTERMEDIATE                                                      | CUSIP: 000000000<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2079166.00   | 0.29%             | 2033-05-31      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                 | RAVEN ACQUISITION HOLDINGS LLC                                                | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4101055 | PA      | $4106546.31   | 0.58%             | 2031-11-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                          | CMG MEDIA CORP                                                                | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4770425 | PA      | $4669053.79   | 0.66%             | 2029-06-18      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                 | Transocean Inc                                                                | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    629000 | PA      | $624919.74    | 0.09%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Invesco U.S. CLO 2025-2, Ltd.                  | Invesco US CLO 2024-1 Ltd                                                     | CUSIP: 46148KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999013.00    | 0.14%             | 2037-04-15      | Floating      | 11.72%                | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES                       | US FERTILITY ENTERPRISES                                                      | CUSIP: 90356EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3264465 | PA      | $3301190.46   | 0.47%             | 2031-10-14      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                            | EXAMWORKS BIDCO INC                                                           | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2351652 | PA      | $2359422.17   | 0.33%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| OPAL LLC                                       | OPAL US LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4345000 | PA      | $4371070.00   | 0.62%             | 2032-04-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                            | ASSUREDPARTNERS INC                                                           | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1498891 | PA      | $1503306.75   | 0.21%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I                         | GC FERRY ACQUISITION I                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4128397 | PA      | $4075504.08   | 0.57%             | 2032-06-07      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                            | HILCORP ENERGY I LP                                                           | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   3840375 | PA      | $3853578.21   | 0.54%             | 2030-02-11      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| AMAZON HOLDCO INC                              | AMAZON HOLDCO INC                                                             | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   3071250 | PA      | $3057334.17   | 0.43%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | HUB INTERNATIONAL LTD                                                         | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2433856 | PA      | $2439940.61   | 0.34%             | 2030-06-20      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                   | PetSmart LLC                                                                  | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1875003 | PA      | $1876564.39   | 0.26%             | 2028-02-14      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                          | ELLUCIAN HOLDINGS INC                                                         | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2059376.00   | 0.29%             | 2032-11-22      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Atlas Senior Loan Fund LTD                     | Atlas Senior Loan Fund XX Ltd                                                 | CUSIP: 049410AY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1005229.00   | 0.14%             | 2037-10-19      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                       | FERTITTA ENTERTAINMENT LLC/NV                                                 | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   3020000 | PA      | $3026795.00   | 0.43%             | 2029-01-29      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                           | HEARTLAND DENTAL LLC                                                          | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   9902427 | PA      | $9936808.38   | 1.40%             | 2028-04-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| UKG INC                                        | UKG Inc                                                                       | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2054580.00   | 0.29%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SWISSPORT STRATOSPHERE U                       | SWISSPORT STRATOSPHERE USA LLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6112386 | PA      | $6142947.51   | 0.87%             | 2031-04-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                             | HUNTER DOUGLAS INC                                                            | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   5036239 | PA      | $5041486.92   | 0.71%             | 2032-01-20      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | VISTRA OPERATIONS CO LLC                                                      | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   1497912 | PA      | $1502242.22   | 0.21%             | 2030-12-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                               | UFC HOLDINGS LLC                                                              | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1940250 | PA      | $1948011.00   | 0.27%             | 2031-11-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO I                       | DYNASTY ACQUISITION CO INC                                                    | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1409207 | PA      | $1414272.14   | 0.20%             | 2031-10-31      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                              | CLARIOS GLOBAL LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1329942 | PA      | $1332712.15   | 0.19%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                  | Ballyrock CLO 26 Ltd                                                          | CUSIP: 05876NAJ8<br>LEI: 254900KWGJ97WUSMSQ74 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496259.00    | 0.07%             | 2037-07-25      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                       | ASPLUNDH TREE EXPERT LLC                                                      | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1448885 | PA      | $1453283.81   | 0.20%             | 2031-05-23      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                        | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC       | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    447000 | PA      | $463741.04    | 0.07%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI                        | DG INVESTMENT INTERMEDI                                                       | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003750.00   | 0.14%             | 2033-07-25      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                  | VALVOLINE INC                                                                 | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    965000 | PA      | $970186.88    | 0.14%             | 2032-03-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| TCW Ltd                                        | TCW CLO 2024-2 Ltd                                                            | CUSIP: 87252HAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $550998.25    | 0.08%             | 2037-07-17      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                       | CORAL-US CO-BORROWER LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6725000 | PA      | $6711341.53   | 0.95%             | 2032-01-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                             | Cerdia Finanz GmbH                                                            | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1573558.05   | 0.22%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PL                       | FLUTTER ENTERTAINMENT PLC                                                     | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1488764 | PA      | $1482871.70   | 0.21%             | 2030-11-29      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN                        | SCIENTIFIC GAMES HOLDINGS LP                                                  | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   2908249 | PA      | $2910671.98   | 0.41%             | 2029-04-04      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                             | INDY US HOLDCO LLC                                                            | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    478800 | PA      | $479997.00    | 0.07%             | 2028-03-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund                                | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   9250000 | NS      | $9250000.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STS OPERATING INC                              | STS OPERATING INC                                                             | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   3941338 | PA      | $3941337.72   | 0.56%             | 2031-03-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                      | MINERALS TECHNOLOGIES INC                                                     | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |   1651064 | PA      | $1656740.46   | 0.23%             | 2031-11-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                          | Palmer Square CLO 2024-2 LTD                                                  | CUSIP: 69703MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000697.00   | 0.14%             | 2037-07-20      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                        | Dryden 109 CLO Ltd                                                            | CUSIP: 26248LAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $999352.00    | 0.14%             | 2038-04-15      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                   | COTIVITI INC                                                                  | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   7000000 | PA      | $6995625.00   | 0.99%             | 2032-03-29      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| BAKELITE US HOLDCO INC                         | BAKELITE US HOLDCO INC                                                        | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   6218750 | PA      | $6207089.84   | 0.87%             | 2031-12-23      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                       | Consolidated Communications Inc                                               | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505225.50    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                 | FRONERI US INC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3850000 | PA      | $3843081.55   | 0.54%             | 2032-07-16      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS                        | GRANT THORNTON ADVISORS                                                       | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1325004 | PA      | $1327764.16   | 0.19%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                      | CORPAY TECHNOLOGIES OPERATING CO LLC                                          | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    995000 | PA      | $995518.40    | 0.14%             | 2028-04-28      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| LERNEN US FINCO LLC                            | LERNEN US FINCO LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    960000 | PA      | $966600.00    | 0.14%             | 2031-10-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| SETANTA AIRCRAFT LEASING                       | SETANTA AIRCRAFT LEASING                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    628054 | PA      | $632174.90    | 0.09%             | 2028-11-06      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US COMMERCIA                       | LSF12 CROWN US COMMERCIAL BIDCO LLC                                           | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   5900000 | PA      | $5941789.70   | 0.84%             | 2031-12-02      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                     | CAMELOT US ACQUISITION LLC                                                    | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1930000 | PA      | $1940856.25   | 0.27%             | 2031-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                  | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2979000 | PA      | $3092994.12   | 0.44%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                           | FLUTTER FINANCING BV                                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1445000 | PA      | $1448612.50   | 0.20%             | 2032-06-04      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                            | SELECT MEDICAL CORP                                                           | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    950225 | PA      | $950225.00    | 0.13%             | 2031-12-03      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                                 | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $514071.00    | 0.07%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                 | 1261229 BC LTD                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5000000 | PA      | $4906250.00   | 0.69%             | 2030-10-08      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                      | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698000 | PA      | $670670.37    | 0.09%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDING                       | TRUIST INSURANCE HOLDING                                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2334153 | PA      | $2340716.87   | 0.33%             | 2031-05-06      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA                                      | TRUCORDIA                                                                     | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1926203.13   | 0.27%             | 2032-06-17      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| BURLINGTON COAT FACTORY                        | BURLINGTON COAT FACTORY WAREHOUSE CORP                                        | CUSIP: 121575AL8<br>LEI: 549300SIFDMGE3Y2SW49 | Long             | LON              | CORP              | US        |   1921161 | PA      | $1919960.07   | 0.27%             | 2031-09-19      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                   | REALPAGE INC                                                                  | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    957600 | PA      | $961340.39    | 0.14%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                             | JUNE PURCHASER LLC                                                            | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    776429 | PA      | $780310.72    | 0.11%             | 2031-11-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SPARTA US HOLDCO LLC                           | SPARTA US HOLDCO LLC                                                          | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    483734 | PA      | $478745.73    | 0.07%             | 2030-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | ENTEGRIS INC                                                                  | CUSIP: 29362LAM6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |    456710 | PA      | $460063.68    | 0.06%             | 2029-07-06      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                 | Gray Media Inc                                                                | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009491.30   | 0.14%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                     | USI INC/NY                                                                    | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1273276 | PA      | $1273673.25   | 0.18%             | 2029-11-23      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                       | WINDSOR HOLDINGS III LLC                                                      | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2982238 | PA      | $2983168.31   | 0.42%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                  | MRP BUYER LLC                                                                 | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    759032 | PA      | $747646.78    | 0.11%             | 2032-06-04      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                           | ARAMARK SERVICES INC                                                          | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    473750 | PA      | $475131.93    | 0.07%             | 2030-06-24      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                       | HAMILTON PROJECTS ACQUIROR LLC                                                | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   9429732 | PA      | $9473938.13   | 1.33%             | 2031-05-30      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS LLC                            | VICTRA HOLDINGS LLC                                                           | CUSIP: 50226BAM0<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   7600337 | PA      | $7632402.94   | 1.08%             | 2029-03-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                            | CHRYSAOR BIDCO SARL                                                           | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    134281 | PA      | $135260.62    | 0.02%             | 2031-10-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                              | CLARIOS GLOBAL LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   4806000 | PA      | $4818015.00   | 0.68%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY INTL ADR                           | STUDIO CITY INTL ADR                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29695 | NS      | $136003.10    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                         | COLOSSUS ACQUIRECO LLC                                                        | CUSIP: 000000000<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   3850000 | PA      | $3833756.85   | 0.54%             | 2032-06-14      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                                | DELTA TOPCO INC                                                               | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    965000 | PA      | $963966.49    | 0.14%             | 2029-12-03      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                       | Consolidated Communications Inc                                               | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015962.00   | 0.14%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                          | QUIKRETE HOLDING 01/30/32                                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2877788 | PA      | $2879784.68   | 0.41%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                            | LIGHTNING POWER LLC                                                           | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   2828924 | PA      | $2834669.04   | 0.40%             | 2031-08-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                             | SPA HOLDINGS 3                                                                | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |   3855000 | PA      | $3883912.50   | 0.55%             | 2030-05-23      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                             | New Flyer Holdings Inc                                                        | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1224590.84   | 0.17%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CREATIVE PLANNING INC                          | CREATIVE PLANNING LLC                                                         | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1920000 | PA      | $1920000.00   | 0.27%             | 2031-05-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                 | Benefit Street Partners CLO Ltd                                               | CUSIP: 08182EAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $857001.25    | 0.12%             | 2038-04-20      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                       | FTAI Aviation Investors LLC                                                   | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518260.50    | 0.07%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 48                 | Octagon Investment Partners 48 Ltd                                            | CUSIP: 67577UBA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998196.00    | 0.14%             | 2039-01-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Orion CLO Ltd.                                 | Orion CLO 2023-2 Ltd                                                          | CUSIP: 68626FAG2<br>LEI: 2138006PMRY9TD8ETL33 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1006206.00   | 0.14%             | 2037-01-25      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                          | Nabors Industries Inc                                                         | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495372.70    | 0.07%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc            | CLYDESDALE ACQUISITION                                                        | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2108813 | PA      | $2110569.29   | 0.30%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| FORM TECHNOLOGIES LLC                          | FORM TECHNOLOGIES LLC                                                         | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   5750000 | PA      | $5448125.00   | 0.77%             | 2030-07-22      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                            | GRAY TELEVISION INC                                                           | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     39200 | PA      | $39284.01     | 0.01%             | 2029-06-04      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                 | Bain Capital Credit CLO 2017-2 Ltd                                            | CUSIP: 05682TAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $449312.85    | 0.06%             | 2037-07-25      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                 | RAVEN ACQUISITION HOLDINGS LLC                                                | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293667 | PA      | $294059.89    | 0.04%             | 2031-11-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                              | MERMAID BIDCO INC                                                             | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   4370600 | PA      | $4381526.50   | 0.62%             | 2031-07-02      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 17 Ltd                             | Elmwood CLO 17 Ltd                                                            | CUSIP: 29003GAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450184.05    | 0.06%             | 2037-07-17      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                           | EPICOR SOFTWARE CORP                                                          | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1620548 | PA      | $1625991.52   | 0.23%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO                                 | ORION US FINCO                                                                | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4825000 | PA      | $4853950.00   | 0.68%             | 2032-05-20      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I                         | GC FERRY ACQUISITION I                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    704848 | PA      | $695817.76    | 0.10%             | 2032-06-07      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                               | DRAGON BUYER INC                                                              | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   5646625 | PA      | $5664270.70   | 0.80%             | 2031-09-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                | TRANS UNION LLC6/06/2031                                                      | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1460250 | PA      | $1463596.89   | 0.21%             | 2031-06-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                          | KKR CLO 27 LTD                                                                | CUSIP: 48254AAG4<br>LEI: 5493007WGG1LNIZXEI24 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $964259.00    | 0.14%             | 2035-01-15      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                       | Madison Park Funding XXXI Ltd                                                 | CUSIP: 55819EAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002065.00   | 0.14%             | 2037-07-23      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                             | JUNE PURCHASER LLC                                                            | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4646925 | PA      | $4670159.63   | 0.66%             | 2031-11-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                       | Madison Park Funding XXXIV Ltd                                                | CUSIP: 55819GBE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508152.50   | 0.21%             | 2037-10-16      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS CORP                        | GOLDEN STATE FOODS LLC                                                        | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2918023 | PA      | $2937355.03   | 0.41%             | 2031-12-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                          | JEFFERIES FINANCE LLC                                                         | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   9865425 | PA      | $9896254.45   | 1.39%             | 2031-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                       | Coral-US Co-Borrower LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2774524 | PA      | $2775389.65   | 0.39%             | 2029-10-15      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| MARINER LLC                                    | MARINER LLC                                                                   | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   1445000 | PA      | $1452225.00   | 0.20%             | 2030-12-30      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                       | TK ELEVATOR US NEWCO INC                                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1920188 | PA      | $1932874.18   | 0.27%             | 2030-04-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ZEKELMAN INDUSTRIES INC                        | ZEKELMAN INDUSTRIES INC                                                       | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   1465400 | PA      | $1469063.64   | 0.21%             | 2031-01-24      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSH                    | SUNRISE FINANCING PARTNERSH                                                   | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2875000 | PA      | $2875000.00   | 0.41%             | 2032-02-17      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL SERVIC                       | GFL ENVIRONMENTAL SERVIC                                                      | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1927406.25   | 0.27%             | 2032-03-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                            | PEER HOLDING III BV                                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1407925 | PA      | $1413791.82   | 0.20%             | 2031-07-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| PASADENA PERFORMANCE PRO                       | PASADENA PERFORMANCE PRODUCTS LLC                                             | CUSIP: 70230EAB0<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |    962588 | PA      | $971611.76    | 0.14%             | 2032-02-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                       | BOOST NEWCO BORROWER LLC                                                      | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   2437765 | PA      | $2444010.86   | 0.34%             | 2031-01-31      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $538687.00    | 0.08%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE                        | AZORRA SOAR TLB FINANCE LTD                                                   | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   4646700 | PA      | $4665588.84   | 0.66%             | 2029-10-18      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES C                       | JOHN BEAN TECHNOLOGIES CORP                                                   | CUSIP: 47783YAP4<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |   1655850 | PA      | $1664129.25   | 0.23%             | 2032-01-02      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                               | Trinitas CLO XXI Ltd                                                          | CUSIP: 89640KAE4<br>LEI: 254900S6ZHFKMFCQD992 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $999366.00    | 0.14%             | 2038-04-20      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                    | CHARTER COMMUNICATIONS OPER                                                   | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1349450 | PA      | $1348606.59   | 0.19%             | 2030-12-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                   | AGL CLO 32 Ltd                                                                | CUSIP: 00121CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450990.00    | 0.06%             | 2037-07-21      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES                        | PRE-PAID LEGAL SERVICES                                                       | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    483819 | PA      | $482851.10    | 0.07%             | 2028-12-15      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                | ICON PARENT INC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $3003721.88   | 0.42%             | 2031-11-13      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                              | NEXSTAR MEDIA INC                                                             | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1930053.13   | 0.27%             | 2032-06-24      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TRANSDIGM INC                                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2357222 | PA      | $2367400.67   | 0.33%             | 2031-02-28      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                             | Ardonagh Finco Ltd                                                            | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   2000000 | PA      | $2087064.00   | 0.29%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                | GEN DIGITAL INC                                                               | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2999376.00   | 0.42%             | 2032-04-16      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd                           | OHA Loan Funding 2016-1 Ltd                                                   | CUSIP: 67110UBG3<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $597771.00    | 0.08%             | 2037-07-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| VOYAGERPARENTLLC                               | VOYAGERPARENTLLC                                                              | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   3850000 | PA      | $3857519.05   | 0.54%             | 2032-07-01      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                          | GENESEE & WYOMING INC                                                         | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1454012 | PA      | $1452901.63   | 0.20%             | 2031-04-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                               | CFC USA 2025 LLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1925000 | PA      | $1923796.88   | 0.27%             | 2032-07-01      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                           | GATES CORPORATION                                                             | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   1164927 | PA      | $1165007.39   | 0.16%             | 2031-06-04      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY & FLOW                          | MADISON SAFETY & FLOW                                                         | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   3439012 | PA      | $3459433.36   | 0.49%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                          | QUIKRETE HOLDINGS INC                                                         | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1036359 | PA      | $1037222.30   | 0.15%             | 2031-04-14      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| IMC GLOBAL HOLDINGS LLC                        | IMC GLOBAL HOLDINGS LLC                                                       | CUSIP: 000000000<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | NL        |   1925000 | PA      | $1934625.00   | 0.27%             | 2032-06-02      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                           | ALPHA GENERATION LLC                                                          | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   4352112 | PA      | $4352112.50   | 0.61%             | 2031-09-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                   | COTIVITI INC                                                                  | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5750000 | PA      | $5800312.50   | 0.82%             | 2031-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO                 | Morgan Stanley Eaton Vance CLO 2025-21 Ltd                                    | CUSIP: 617935AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    220000 | PA      | $217923.42    | 0.03%             | 2038-04-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                  | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1208001 | PA      | $1213286.37   | 0.17%             | 2029-06-25      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                        | JAZZ FINANCING LUX SARL                                                       | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1041676 | PA      | $1047028.80   | 0.15%             | 2028-05-05      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | STANDARD INDUSTRIES INC                                                       | CUSIP: 85350EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410663 | PA      | $412459.26    | 0.06%             | 2028-09-22      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Verde CLO Ltd                                  | VERDE CLO Ltd                                                                 | CUSIP: 92338BBC8<br>LEI: 254900DT3DF8KM5RRZ79 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999056.00    | 0.14%             | 2032-04-15      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC                                 | A-AP BUYER INC                                                                | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   3345045 | PA      | $3370133.20   | 0.47%             | 2031-09-09      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                     | USI INC/NY                                                                    | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2327506 | PA      | $2327922.23   | 0.33%             | 2030-09-27      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                           | QUARTZ ACQUIRECO LLC                                                          | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2079206 | PA      | $2081805.41   | 0.29%             | 2030-06-28      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                     | KASEYA INC                                                                    | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    962588 | PA      | $966713.15    | 0.14%             | 2032-03-22      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                           | SPEEDSTER BIDCO GMBH                                                          | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   1950112 | PA      | $1959049.87   | 0.28%             | 2031-10-13      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| AGL CLO 3 Ltd.                                 | AGL CLO 3 LTD                                                                 | CUSIP: 00119NAE7<br>LEI: 549300LS0REDUXQSHW18 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996162.00    | 0.14%             | 2038-04-15      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC               | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    614000 | PA      | $649341.23    | 0.09%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2                       | ABG INTERMEDIATE HLDGS 2                                                      | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2877788 | PA      | $2874788.85   | 0.41%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                   | ACRISURE LLC                                                                  | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2890000 | PA      | $2891806.25   | 0.41%             | 2032-06-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                         | GENESYS CLOUD SERVICES                                                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1915375 | PA      | $1915853.84   | 0.27%             | 2032-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                  | MRP BUYER LLC                                                                 | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   5985968 | PA      | $5896178.03   | 0.83%             | 2032-05-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| J&J VENTURES GAMING LLC                        | J&J VENTURES GAMING LLC                                                       | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   7670775 | PA      | $7612285.34   | 1.07%             | 2030-04-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                                  | KODIAK BP LLC                                                                 | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   1136357 | PA      | $1095637.64   | 0.15%             | 2031-12-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                | SkyMiles IP Ltd                                                               | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    686917 | PA      | $690941.30    | 0.10%             | 2027-10-20      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                     | HANGER INC                                                                    | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    883717 | PA      | $887141.13    | 0.13%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS                       | FIRST ADVANTAGE HOLDINGS LLC                                                  | CUSIP: 000000000<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1407215 | PA      | $1412491.94   | 0.20%             | 2031-10-31      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                       | OZLM XIX Ltd                                                                  | CUSIP: 67112CBL0<br>LEI: 5493009C40QUU66J8E83 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000199.00   | 0.14%             | 2035-01-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | CLYDESDALE ACQUISITION HOLDINGS INC                                           | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   5563323 | PA      | $5565642.96   | 0.78%             | 2032-03-29      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                       | FOCUS FINANCIAL PARTNERS LLC                                                  | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2870575 | PA      | $2874677.05   | 0.41%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER                         | AMYNTA AGENCY BORROWER INC                                                    | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   2877528 | PA      | $2882923.51   | 0.41%             | 2031-12-29      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                       | Focus Financial Partners LLC                                                  | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511369.40    | 0.07%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                        | Invesco Senior Loan ETF                                                       | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    420000 | NS      | $8790600.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                       | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $440234.15    | 0.06%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                            | WHITE CAP BUYER LLC                                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4525738 | PA      | $4524968.68   | 0.64%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                              | IGT HOLDING IV AB                                                             | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    965000 | PA      | $974650.00    | 0.14%             | 2031-08-04      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                   | CIMPRESS PLC                                                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |   3482456 | PA      | $3478103.07   | 0.49%             | 2028-05-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                       | MIDCONTINENT COMMUNICATIONS                                                   | CUSIP: 59565TAM1<br>LEI: 549300ZI9GDQBS28C408 | Long             | LON              | CORP              | US        |   3399312 | PA      | $3409228.29   | 0.48%             | 2031-08-18      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER                       | LACKAWANNA ENERGY CENTER LLC                                                  | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |   1988924 | PA      | $1995139.38   | 0.28%             | 2029-08-06      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| RADAR BIDCO SARL                               | RADAR BIDCO SARL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4293759 | PA      | $4320595.41   | 0.61%             | 2031-04-25      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                          | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012694.00   | 0.14%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                           | JOHNSTONE SUPPLY LLC                                                          | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    952800 | PA      | $954288.27    | 0.13%             | 2031-06-09      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser Inc                            | MAMBA PURCHASE 10/16/28                                                       | CUSIP: 56150KAG0<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   3004692 | PA      | $3010325.51   | 0.42%             | 2028-10-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                        | BROWN GROUP HOLD 07/01/31                                                     | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    963939 | PA      | $966951.43    | 0.14%             | 2031-07-01      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                 | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    816000 | PA      | $792802.75    | 0.11%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                                        | UKG INC                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  12700000 | PA      | $12723152.10  | 1.79%             | 2031-02-10      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                       | Neuberger Berman Loan Advisers Clo 57 Ltd                                     | CUSIP: 64136DAJ3<br>LEI: 2549000I5N6JRKAGRP48 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001524.00   | 0.14%             | 2038-10-24      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                 | Barings CLO Ltd 2024-V                                                        | CUSIP: 06763YAN9<br>LEI: 25490047AECQPJIDJC73 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004569.00   | 0.14%             | 2038-07-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| GRYPHON DEBT MERGER SUB                        | GRYPHON DEBT MERGER SUB                                                       | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4810000 | PA      | $4826031.73   | 0.68%             | 2032-06-21      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | UNITED AIRLINES INC                                                           | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   2432252 | PA      | $2442285.24   | 0.34%             | 2031-02-24      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| NEW COTAI EQUITY                               | NEW COTAI EQUITY                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263017 | PA      | $348905.26    | 0.05%             | 2027-02-02      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| NCR ATLEOS CORP                                | NCR ATLEOS CORP                                                               | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   1474133 | PA      | $1489243.21   | 0.21%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                           | FIESTA PURCHASER INC                                                          | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6771728 | PA      | $6792287.22   | 0.96%             | 2031-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Aimco                                          | AIMCO CLO 18 Ltd                                                              | CUSIP: 00889FAG7<br>LEI: 2549005IX0D6XDJNNS95 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250567.75    | 0.04%             | 2037-07-20      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                         | ARSENAL AIC PARENT LLC                                                        | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2839773 | PA      | $2848057.10   | 0.40%             | 2030-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | CALPINE CORP                                                                  | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   2444043 | PA      | $2446335.74   | 0.34%             | 2031-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                            | CHRYSAOR BIDCO SARL                                                           | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   1806651 | PA      | $1819825.41   | 0.26%             | 2031-10-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                               | GLOVES BUYER INC                                                              | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   4800000 | PA      | $4710000.00   | 0.66%             | 2032-05-24      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                          | STONEPEAK NILE PARENT                                                         | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   4325000 | PA      | $4340544.05   | 0.61%             | 2032-04-09      | Floating      | 7.08%                 | 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        |    500000 | PA      | $519285.05    | 0.07%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | CLYDESDALE ACQUISITION HOLDINGS INC                                           | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     97261 | PA      | $97301.44     | 0.01%             | 2032-04-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                            | Sound Point CLO 2025R-1 Ltd                                                   | CUSIP: 83617HAA1<br>LEI: 25490031SR8APTVC6E71 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499502.50    | 0.07%             | 2038-02-20      | Floating      | 11.90%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** Delaware Group Income Funds

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration