# EDGAR Filing Document

**Accession Number:** 0001608016
**File Stem:** 0002071691-26-006498
**Filing Date:** 2026-3
**Character Count:** 195351
**Document Hash:** 1116cbee36f17cada6d4e295f443a6a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-006498.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0002071691-26-006498

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Palmer Square Opportunistic Income Fund
- **CENTRAL INDEX KEY:** 0001608016

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22969
- **FILM NUMBER:** 26789893

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 SHAWNEE MISSION PARKWAY, SUITE 315
- **CITY:** MISSION WOODS
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 888-870-3088

**MAIL ADDRESS:**
- **STREET 1:** 1900 SHAWNEE MISSION PARKWAY, SUITE 315
- **CITY:** MISSION WOODS
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Montage Managers Trust
- **DATE OF NAME CHANGE:** 20140513

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Palmer Square Opportunistic Income Fund

- **b. Investment Company Act file number:** 811-22969

- **c. CIK number of Registrant:** 0001608016

- **d. LEI of Registrant:** 5493003AM16D4H7L6U80

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

  - **Street Address 1:** 2000 Shawnee Mission Parkway,

  - **City:** Mission Woods

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** 414-299-2000

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

- **a. Name of Series:** Palmer Square Opportunistic Income Fund

- **c. LEI of Series:** 5493003AM16D4H7L6U80

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $526707159.60

**Total Liabilities:** $53994715.90

**Net Assets:** $472712443.70

**Cash Not Reported:** $11267112.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 448.88723914 | **1-Year:** 31601.89175672 | **5-Year:** 7398.35879029 | **10-Year:** 5630.20785407 | **30-Year:** 0.00000000

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

- **3-Month:** 365.26963412 | **1-Year:** 17683.94107896 | **5-Year:** 48788.74852429 | **10-Year:** 1321.09589041 | **30-Year:** 10.12437497

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.39%                | 0.56%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $454610.69               | $-576877.68                                |
| Month 2  | $-221785.32              | $563012.19                                 |
| Month 3  | $215642.81               | $-1769160.32                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                         | Title                                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bryant Park Funding Ltd.                                     | Bryant Park Funding Ltd., Series 2024-23A, Class E                                           | CUSIP: 11765DAA1<br>LEI: 391200W7QGMU3U2OCV81 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1008252.00   | 0.21%             | 2037-05-15      | Floating      | 10.58%                | Yes           |                  2 | On Loan: No      |
| Eaton Vance CLO Ltd.                                         | Eaton Vance CLO Ltd., Series 2015-1A, Class DR                                               | CUSIP: 27830KBA1<br>LEI: 5493008YP5U5LTXAO749 | Long             | ABS-CBDO         | CORP              | KY        |   1575000 | PA      | $1581079.91   | 0.33%             | 2030-01-20      | Floating      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Senior Debt ETF                            | Palmer Square CLO Senior Debt ETF                                                            | CUSIP: 696930205<br>LEI: 529900TABPQS963SOB46 | Long             |  | RF                | US        |     42713 | NS      | $874335.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Menlo CLO Ltd.                                               | Menlo CLO Ltd., Series 2024-1A, Class D1                                                     | CUSIP: 586915AG5<br>LEI: 2549005RHPY3C68SIP61 | Long             | ABS-CBDO         | CORP              | KY        |   1375000 | PA      | $1382190.28   | 0.29%             | 2038-01-20      | Floating      | 6.92%                 | Yes           |                  2 | On Loan: No      |
| Regatta Funding Ltd.                                         | Regatta Funding Ltd., Series 2023-2A, Class D3R                                              | CUSIP: 75900QBA2<br>LEI: 2549005JVL4XLCX5SY63 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1498216.16   | 0.32%             | 2039-01-25      | Floating      | 7.92%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO Ltd.                      | Neuberger Berman Loan Advisers CLO Ltd., Series 2024-55A, Class E                            | CUSIP: 640982AA2<br>LEI: 254900P6M7LX99MHDX34 | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1266198.88   | 0.27%             | 2038-04-22      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| AIMCO CLO Ltd.                                               | AIMCO CLO Ltd., Series 2018-AA, Class FR                                                     | CUSIP: 00900HAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987575.66    | 0.21%             | 2037-10-17      | Floating      | 10.92%                | Yes           |                  2 | On Loan: No      |
| Annisa CLO Ltd.                                              | Annisa CLO Ltd., Series 2016-2A, Class DRR                                                   | CUSIP: 036011AW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $1054052.53   | 0.22%             | 2031-07-20      | Floating      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| Sculptor CLO Ltd.                                            | Sculptor CLO Ltd., Series 29A, Class D2R                                                     | CUSIP: 81124EAY6<br>LEI: 254900GX0OVY3JW8NA67 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994102.31    | 0.21%             | 2038-07-22      | Floating      | 8.02%                 | Yes           |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                         | Hunter Douglas, Inc., First Lien, Term Loan, B1                                              | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495000 | PA      | $494586.68    | 0.10%             | 2032-01-16      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                            | CIFC Funding Ltd., Series 2021-4A, Class AR                                                  | CUSIP: 12547DAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003617.97   | 0.21%             | 2037-07-23      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                    | Ford Motor Credit Co. LLC                                                                    | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1066352.12   | 0.23%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd.                                            | Flatiron CLO Ltd., Series 2020-1A, Class ER2                                                 | CUSIP: 33883NAG7<br>LEI: 25490077CXFU133A8B24 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1487453.49   | 0.31%             | 2038-11-20      | Floating      | 9.14%                 | Yes           |                  2 | On Loan: No      |
| Post CLO Ltd.                                                | Post CLO Ltd., Series 2023-1A, Class ER                                                      | CUSIP: 73743DAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2024071.82   | 0.43%             | 2038-10-20      | Floating      | 9.17%                 | Yes           |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                                       | Aveanna Healthcare LLC, First Lien, 2025 Term Loan                                           | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    498750 | PA      | $499233.79    | 0.11%             | 2032-09-17      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Regatta Funding Ltd.                                         | Regatta Funding Ltd., Series 2017-1A, Class D1R                                              | CUSIP: 75888KAU8<br>LEI: 2549002R0TTC87W9EH67 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1010035.16   | 0.21%             | 2037-04-17      | Floating      | 7.37%                 | Yes           |                  2 | On Loan: No      |
| Inception Holdco SARL                                        | Inception Holdco SARL, First Lien, Term Loan, B9                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    744366 | PA      | $750878.78    | 0.16%             | 2031-04-18      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                                  | Creative Artists Agency LLC, First Lien, Term Loan                                           | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    733262 | PA      | $733416.43    | 0.16%             | 2031-10-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                                       | INEOS US Petrochem LLC, First Lien, 2030 Dollar Term Loan, B                                 | CUSIP: G4770MAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    438750 | PA      | $288113.96    | 0.06%             | 2030-03-14      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO Ltd.                                         | Sound Point CLO Ltd., Series 2018-2A, Class D                                                | CUSIP: 83611JAG0<br>LEI: 549300RTEBF0FW35D815 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002508.48   | 0.21%             | 2031-07-26      | Floating      | 6.93%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                             | Benefit Street Partners CLO Ltd., Series 2022-27A, Class D1R                                 | CUSIP: 08179PAW2<br>LEI: 254900WANE6M5S0NC534 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1007900.92   | 0.21%             | 2037-10-20      | Floating      | 6.82%                 | Yes           |                  2 | On Loan: No      |
| Hudson River Trading LLC                                     | Hudson River Trading LLC, First Lien, Term Loan, B2                                          | CUSIP: 44413EAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    727433 | PA      | $725691.01    | 0.15%             | 2030-03-18      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Battalion CLO Ltd.                                           | Battalion CLO Ltd., Series 2020-15A, Class A1RR                                              | CUSIP: 07131AAM6<br>LEI: 549300CJP8HGT746II19 | Long             | ABS-CBDO         | CORP              | KY        |   1077763 | PA      | $1078702.10   | 0.23%             | 2033-01-17      | Floating      | 4.65%                 | Yes           |                  2 | On Loan: No      |
| Lavender Dutch BorrowerCo BV                                 | Lavender Dutch BorrowerCo BV, First Lien, USD Term Loan, B                                   | CUSIP: 51944RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    500000 | PA      | $502292.50    | 0.11%             | 2032-12-02      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                        | Ahead DB Holdings LLC, First Lien, Term Loan, B3                                             | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    492531 | PA      | $485758.91    | 0.10%             | 2031-02-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2021-5A, Class FR                                                   | CUSIP: 29003CAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1177000 | PA      | $1133934.95   | 0.24%             | 2037-10-15      | Floating      | 12.42%                | Yes           |                  2 | On Loan: No      |
| Nouryon Finance BV                                           | Nouryon Finance BV, First Lien, November 2024 Dollar Term Loan, B1                           | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    479041 | PA      | $479639.51    | 0.10%             | 2028-04-03      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| CBAM Ltd.                                                    | CBAM Ltd., Series 2018-5A, Class D1R                                                         | CUSIP: 12516LAL9<br>LEI: 25490038OT2B8HTRW786 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003328.95   | 0.42%             | 2038-10-17      | Floating      | 7.11%                 | Yes           |                  2 | On Loan: No      |
| Milos CLO Ltd.                                               | Milos CLO Ltd., Series 2017-1A, Class ER                                                     | CUSIP: 60162QAC4<br>LEI: 254900GFWI4EEB8IJS18 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $800018.16    | 0.17%             | 2030-10-20      | Floating      | 10.08%                | Yes           |                  2 | On Loan: No      |
| Regatta Funding Ltd.                                         | Regatta Funding Ltd., Series 2017-1A, Class D2R                                              | CUSIP: 75888KAW4<br>LEI: 2549002R0TTC87W9EH67 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $504861.24    | 0.11%             | 2037-04-17      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| Shackleton CLO Ltd.                                          | Shackleton CLO Ltd., Series 2013-4RA, Class C                                                | CUSIP: 81882HAG0<br>LEI: 5493000LHXWSIZGUY418 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003797.07   | 0.21%             | 2031-04-13      | Floating      | 6.78%                 | Yes           |                  2 | On Loan: No      |
| Mitchell International, Inc.                                 | Mitchell International, Inc., First Lien, Initial Term Loan                                  | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    740625 | PA      | $726275.39    | 0.15%             | 2031-06-17      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners Ltd.                             | Octagon Investment Partners Ltd., Series 2018-18A, Class C                                   | CUSIP: 67576FAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003948.02   | 0.21%             | 2031-04-16      | Floating      | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Ares CLO Ltd.                                                | Ares CLO Ltd., Series 2019-54A, Class ER2                                                    | CUSIP: 04017XAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007348.36   | 0.21%             | 2038-07-15      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Barings CLO Ltd.                                             | Barings CLO Ltd., Series 2024-5A, Class D1                                                   | CUSIP: 06763YAL3<br>LEI: 25490047AECQPJIDJC73 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005249.98   | 0.21%             | 2038-07-15      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategies CLO Ltd.                    | Carlyle Global Market Strategies CLO Ltd., Series 2014-2RA, Class C                          | CUSIP: 14314LAL9<br>LEI: 549300K65HYRGER5BW54 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007786.18   | 0.42%             | 2031-05-15      | Floating      | 6.91%                 | Yes           |                  2 | On Loan: No      |
| Verdelite Static CLO Ltd.                                    | Verdelite Static CLO Ltd., Series 2024-1A, Class D                                           | CUSIP: 92338VAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002326.51   | 0.21%             | 2032-07-20      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd.                                    | Neuberger Berman CLO Ltd., Series 2019-32RA, Class D1                                        | CUSIP: 64135XAG6<br>LEI: 25490093SHVBS5BLDZ40 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2010835.33   | 0.43%             | 2039-07-20      | Floating      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd.                                                 | OCP CLO Ltd., Series 2020-18A, Class ER2                                                     | CUSIP: 67570TAN5<br>LEI: 254900MN6N176YEZLX15 | Long             | ABS-CBDO         | CORP              | KY        |   1305000 | PA      | $1316016.31   | 0.28%             | 2037-07-20      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| Flatiron CLO Ltd.                                            | Flatiron CLO Ltd., Series 2018-1A                                                            | CUSIP: 33883HAC9<br>LEI: 5493008L4GGS612L9S27 | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $0.00         | 0.00%             | 2031-04-17      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                             | Benefit Street Partners CLO Ltd., Series 2019-17A, Class D1R2                                | CUSIP: 08182BBE7<br>LEI: 5493001ND55H5MJDIQ39 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009841.38   | 0.21%             | 2037-10-15      | Floating      | 6.82%                 | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO Ltd.                                        | Sixth Street CLO Ltd., Series 2023-22A, Class D1R                                            | CUSIP: 83011LAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2325000 | PA      | $2340237.06   | 0.50%             | 2038-04-21      | Floating      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| Regatta Funding Ltd.                                         | Regatta Funding Ltd., Series 2025-4A, Class A1                                               | CUSIP: 75884AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4007957.44   | 0.85%             | 2038-07-25      | Floating      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| Barings CLO Ltd.                                             | Barings CLO Ltd., Series 2023-1A, Class D1R                                                  | CUSIP: 06762HAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005287.95   | 0.21%             | 2038-04-20      | Floating      | 7.07%                 | Yes           |                  2 | On Loan: No      |
| First Eagle Holdings, Inc.                                   | First Eagle Holdings, Inc., First Lien, Delayed Draw Term Loan                               | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    109375 | PA      | $108674.45    | 0.02%             | 2032-08-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2020-2A, Class D2RR                                                    | CUSIP: 92918HBD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997531.58    | 0.21%             | 2038-01-20      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Trinitas CLO Ltd.                                            | Trinitas CLO Ltd., Series 2025-34A, Class E                                                  | CUSIP: 89643LAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $773874.03    | 0.16%             | 2038-04-22      | Floating      | 10.83%                | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                             | Benefit Street Partners CLO Ltd., Series 2014-IVA, Class AR5                                 | CUSIP: 08180FCG4<br>LEI: 5493002BNZCV0YE1MG83 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502252.47   | 0.32%             | 2038-10-20      | Floating      | 4.92%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2021-5A, Class D1R                                                  | CUSIP: 29002YAQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500918.42   | 0.32%             | 2037-10-15      | Floating      | 6.77%                 | Yes           |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                                | CHG Healthcare Services, Inc., First Lien, Amendment No. 7 Refinancing Term Loan             | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1473833 | PA      | $1476854.81   | 0.31%             | 2028-09-29      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2023-102A, Class D1R                                                 | CUSIP: 26253TAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005491.78   | 0.21%             | 2038-10-15      | Floating      | 6.57%                 | Yes           |                  2 | On Loan: No      |
| Correct Care Solutions Group Holdings LLC                    | Correct Care Solutions Group Holdings LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |       395 | NS      | $2372.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BlueMountain CLO Ltd.                                        | BlueMountain CLO Ltd., Series 2020-30A, Class DR                                             | CUSIP: 09630QAS0<br>LEI: 5493002GUQ80FGGGNP40 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1253506.11   | 0.27%             | 2035-04-15      | Floating      | 6.97%                 | Yes           |                  2 | On Loan: No      |
| Mountain View CLO Ltd.                                       | Mountain View CLO Ltd., Series 2019-2A, Class DR                                             | CUSIP: 62432PBC5<br>LEI: 254900VKL64PZVEG4F33 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1010018.05   | 0.21%             | 2037-07-15      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                             | Medical Solutions Holdings, Inc., First Lien, Term Loan                                      | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1718920 | PA      | $385682.77    | 0.08%             | 2028-11-01      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                            | Rohm Holding GmbH, First Lien, Term Loan                                                     | CUSIP: D7000LAD6<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    496847 | PA      | $465615.42    | 0.10%             | 2029-01-31      | Variable      | 9.70%                 | No            |                  2 | On Loan: No      |
| EAB Global, Inc.                                             | EAB Global, Inc., First Lien, Term Loan                                                      | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |    742443 | PA      | $687955.41    | 0.15%             | 2030-08-16      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                            | Petco Health & Wellness Co., Inc.                                                            | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    930000 | PA      | $933309.79    | 0.20%             | 2031-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Barings CLO Ltd.                                             | Barings CLO Ltd., Series 2025-8A, Class E                                                    | CUSIP: 06765KAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000584.89   | 0.21%             | 2039-01-15      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| Recovery Solutions Parent LLC                                | Recovery Solutions Parent LLC, First Lien, Term Loan                                         | CUSIP: 75627HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15761 | PA      | $15524.51     | 0.00%             | 2030-01-28      | Variable      | 11.17%                | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd.                                    | Neuberger Berman CLO Ltd., Series 2016-22A, Class ER2                                        | CUSIP: 64131CAG6<br>LEI: 549300FFV1EYI8ON7P41 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1008228.40   | 0.21%             | 2038-04-15      | Floating      | 10.50%                | Yes           |                  2 | On Loan: No      |
| PODS LLC                                                     | PODS LLC, First Lien, Term Loan                                                              | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    723552 | PA      | $719933.88    | 0.15%             | 2028-03-31      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                       | TK Elevator Midco GmbH, First Lien, Term Loan, B1                                            | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |    496259 | PA      | $498090.56    | 0.11%             | 2030-04-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                            | Petco Health & Wellness Co., Inc., First Lien, Term Loan, B                                  | CUSIP: 71601HAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $490267.50    | 0.10%             | 2031-01-22      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2020-86A                                                             | CUSIP: 26246AAC0<br>LEI: 25490017VKY7XEFZL303 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $952606.51    | 0.20%             | 2034-07-17      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Whitebox CLO Ltd.                                            | Whitebox CLO Ltd., Series 2023-4A, Class D1R                                                 | CUSIP: 96467KAU3<br>LEI: 549300SN372GTCE2YI66 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2013597.50   | 0.43%             | 2036-04-20      | Floating      | 7.57%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                            | Alliant Holdings Intermediate LLC, First Lien, Initial Term Loan                             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    594770 | PA      | $593746.73    | 0.13%             | 2031-09-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2025-3A, Class F                                                    | CUSIP: 29004GAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508700.00   | 0.32%             | 2038-03-22      | Floating      | 11.42%                | Yes           |                  2 | On Loan: No      |
| Cedar Funding CLO Ltd.                                       | Cedar Funding CLO Ltd., Series 2014-4A, Class DR3                                            | CUSIP: 150323BS1<br>LEI: 549300PPJP6KEORGHQ85 | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $625623.65    | 0.13%             | 2038-01-23      | Floating      | 6.97%                 | Yes           |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                        | Ivanti Software, Inc., First Lien, 2025-1 Fourth Amendment Refinancing Term Loan             | CUSIP: 46583DAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    639765 | PA      | $499074.33    | 0.11%             | 2029-06-01      | Variable      | 8.64%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers Euro CLO DAC                  | Neuberger Berman Loan Advisers Euro CLO DAC, Series 2021-1X, Class D                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1194824.94   | 0.25%             | 2034-04-17      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| Regatta Funding Ltd.                                         | Regatta Funding Ltd., Series 2017-3A, Class AR                                               | CUSIP: 75884BAL2<br>LEI: 549300E2FIIBY7XTJE98 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007991.70   | 0.42%             | 2037-07-17      | Floating      | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd.                                     | Bryant Park Funding Ltd., Series 2021-17RA, Class ER                                         | CUSIP: 11766LAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993324.70    | 0.21%             | 2038-01-20      | Floating      | 10.60%                | Yes           |                  2 | On Loan: No      |
| THL Credit Wind River CLO Ltd.                               | THL Credit Wind River CLO Ltd., Series 2014-2A, Class DR                                     | CUSIP: 88390AAZ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004766.89   | 0.21%             | 2031-01-15      | Floating      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                  | Grant Thornton Advisors LLC, First Lien, 2025 Incremental Term Loan                          | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740662 | PA      | $732074.48    | 0.15%             | 2031-06-02      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2021-29A, Class AR                                                    | CUSIP: 55955KAL8<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007025.63   | 0.42%             | 2037-07-15      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd.                                    | Neuberger Berman CLO Ltd., Series 2017-16SA, Class D1R2                                      | CUSIP: 64131TBG8<br>LEI: 549300UHUHCR3388B324 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1761253.88   | 0.37%             | 2039-04-15      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Regatta Funding Ltd.                                         | Regatta Funding Ltd., Series 2016-1A, Class ER3                                              | CUSIP: 75887TBA3<br>LEI: 549300DA6HSLI0UPTQ25 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1245106.18   | 0.26%             | 2034-06-20      | Floating      | 10.09%                | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                             | Benefit Street Partners CLO Ltd., Series 2024-36A, Class D1                                  | CUSIP: 081922AJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1507908.86   | 0.32%             | 2038-01-25      | Floating      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KKR Financial CLO Ltd.                                       | KKR Financial CLO Ltd., Series 2013-1A, Class D2R3                                           | CUSIP: 48249VBS9<br>LEI: 549300ZUUB37M3VWNC17 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004729.23   | 0.21%             | 2038-10-15      | Floating      | 8.33%                 | Yes           |                  2 | On Loan: No      |
| Wellpath Recovery Solutions LLC                              | Wellpath Recovery Solutions LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |       106 | NS      | $2323.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgery Center Holdings, Inc.                                | Surgery Center Holdings, Inc.                                                                | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1209675.31   | 0.26%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                            | Zelis Cost Management Buyer, Inc., First Lien, Term Loan, B2                                 | CUSIP: 98932TAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736875 | PA      | $719926.88    | 0.15%             | 2029-09-28      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                              | B&G Foods, Inc., First Lien, Term Loan, B5                                                   | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |    493750 | PA      | $471121.44    | 0.10%             | 2029-10-10      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                             | Empower CLO Ltd., Series 2022-1A, Class A1R                                                  | CUSIP: 29246AAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007271.94   | 0.42%             | 2037-10-20      | Floating      | 5.06%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-87185.20    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AIMCO CLO Ltd.                                               | AIMCO CLO Ltd., Series 2020-11A, Class D2R2                                                  | CUSIP: 00140NBE9<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1010144.00   | 0.21%             | 2037-07-17      | Floating      | 7.87%                 | Yes           |                  2 | On Loan: No      |
| Regatta Funding Ltd.                                         | Regatta Funding Ltd., Series 2016-1A, Class A1R3                                             | CUSIP: 75888ABQ8<br>LEI: 549300DA6HSLI0UPTQ25 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501733.49   | 0.32%             | 2034-06-20      | Floating      | 4.76%                 | Yes           |                  2 | On Loan: No      |
| Signal Peak CLO Ltd.                                         | Signal Peak CLO Ltd., Series 2017-4A, Class BR2                                              | CUSIP: 82667EAQ4<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002779.51   | 0.21%             | 2034-10-26      | Floating      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| Newark BSL CLO Ltd.                                          | Newark BSL CLO Ltd., Series 2017-1A, Class CR                                                | CUSIP: 65023PAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1254887.01   | 0.27%             | 2030-07-25      | Floating      | 7.08%                 | Yes           |                  2 | On Loan: No      |
| WFLD Mortgage Trust                                          | WFLD Mortgage Trust, Series 2014-MONT, Class D                                               | CUSIP: 92939GAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $427161.35    | 0.09%             | 2031-08-10      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Guarantor, Inc.                                      | Phoenix Guarantor, Inc., First Lien, Term Loan, B5                                           | CUSIP: 71913BAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736922 | PA      | $736756.07    | 0.16%             | 2031-02-21      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO Ltd.                      | Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A                           | CUSIP: 64090EAA4<br>LEI: 254900RBT2LAQQHMHG60 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502213.14   | 0.32%             | 2039-07-20      | Floating      | 4.94%                 | Yes           |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                               | Raven Acquisition Holdings LLC, First Lien, 2024 Delayed Draw Term Loan                      | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50000 | PA      | $49568.75     | 0.01%             | 2031-11-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2020-3A, Class D1RR                                                    | CUSIP: 92918NBE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003057.87   | 0.21%             | 2038-01-20      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Newark BSL CLO Ltd.                                          | Newark BSL CLO Ltd., Series 2017-1A, Class D                                                 | CUSIP: 65023QAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009066.14   | 0.43%             | 2030-07-25      | Floating      | 10.23%                | Yes           |                  2 | On Loan: No      |
| Filtration Group Corp.                                       | Filtration Group Corp., First Lien, 2025-B Incremental Dollar Term Loan                      | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    703780 | PA      | $705908.62    | 0.15%             | 2028-10-23      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Barings Euro CLO                                             | Barings Euro CLO, Series 2015-1X, Class DRR                                                  | CUSIP: N/A<br>LEI: 635400AW6SPWCAGJKI82       | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1780607.74   | 0.38%             | 2035-07-25      | Floating      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| Reworld Holding Corp.                                        | Reworld Holding Corp.                                                                        | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1017345.85   | 0.22%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Touchdown Acquirer, Inc.                                     | Touchdown Acquirer, Inc., First Lien, Term Loan, B                                           | CUSIP: 89157NAJ2<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |    742514 | PA      | $743791.19    | 0.16%             | 2031-02-21      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| UGI Energy Services LLC                                      | UGI Energy Services LLC, First Lien, Initial Term Loan                                       | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |    452576 | PA      | $453424.39    | 0.10%             | 2030-02-22      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                                 | Aspire Bakeries Holdings LLC, First Lien, Initial Term Loan                                  | CUSIP: 02106XAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742500 | PA      | $747296.55    | 0.16%             | 2030-12-23      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Highbridge Loan Management Ltd.                              | Highbridge Loan Management Ltd., Series 12A-18                                               | CUSIP: 40437CAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $12250.00     | 0.00%             | 2031-07-18      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2018-1A, Class C                                                       | CUSIP: 92917AAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007719.97   | 0.42%             | 2031-04-19      | Floating      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| INEOS US Finance LLC                                         | INEOS US Finance LLC, First Lien, 2030 Dollar Term Loan                                      | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    452695 | PA      | $328203.72    | 0.07%             | 2030-02-18      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| NSM Top Holdings Corp.                                       | NSM Top Holdings Corp., First Lien, Amendment No. 9 Term Loan                                | CUSIP: 42237DAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $502074.17    | 0.11%             | 2029-05-14      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| THL Credit Wind River CLO Ltd.                               | THL Credit Wind River CLO Ltd., Series 2015-1A, Class ER                                     | CUSIP: 87246LAG9<br>LEI: 549300H4V7OE3OL7II20 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1511601.33   | 0.32%             | 2030-10-20      | Floating      | 9.73%                 | Yes           |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                 | Scientific Games Holdings LP / Scientific Games US FinCo, Inc.                               | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $844719.75    | 0.18%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO Ltd.                                           | Ballyrock CLO Ltd., Series 2019-2A, Class C2R3                                               | CUSIP: 05875MBM3<br>LEI: 254900IF22Z7SA13VI60 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000397.03   | 0.21%             | 2038-10-25      | Floating      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                             | Benefit Street Partners CLO Ltd., Series 2021-23A, Class DR                                  | CUSIP: 08186VAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006882.77   | 0.21%             | 2034-04-25      | Floating      | 6.57%                 | Yes           |                  2 | On Loan: No      |
| CreekSource Dunes Creek CLO Ltd.                             | CreekSource Dunes Creek CLO Ltd., Series 2024-1A, Class E                                    | CUSIP: 225917AA1<br>LEI: 254900CZYOXX4AZ15302 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1011265.90   | 0.21%             | 2038-01-15      | Floating      | 9.82%                 | Yes           |                  2 | On Loan: No      |
| Dryden Euro CLO DAC                                          | Dryden Euro CLO DAC, Series 2024-124X, Class B2                                              | CUSIP: N/A<br>LEI: 635400RDROM1HAXVJU40       | Long             | ABS-CBDO         | CORP              | IE        |   2500000 | PA      | $2973757.30   | 0.63%             | 2037-12-20      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                               | Raven Acquisition Holdings LLC, First Lien, Initial Term Loan                                | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    694750 | PA      | $688757.78    | 0.15%             | 2031-11-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                              | Whatabrands LLC, First Lien, 2024-2 Refinancing Term Loan, B                                 | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    723975 | PA      | $724199.13    | 0.15%             | 2028-08-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ovg Business Services LLC                                    | Ovg Business Services LLC, First Lien, Initial Term Loan                                     | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1109753 | PA      | $1109064.96   | 0.23%             | 2031-06-25      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2019-2A, Class FRR                                                  | CUSIP: 29001RAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1973013.63   | 0.42%             | 2037-10-20      | Floating      | 11.49%                | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd.                                                 | OCP CLO Ltd., Series 2024-32A, Class D2                                                      | CUSIP: 67570CAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1007430.40   | 0.21%             | 2037-04-23      | Fixed         | 9.05%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Corp. Trust                           | GS Mortgage Securities Corp. Trust, Series 2012-BWTR, Class A                                | CUSIP: 36192RAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4953772 | PA      | $4415952.67   | 0.93%             | 2034-11-05      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Salas O'Brien, Inc.                                          | Salas O'Brien, Inc., First Lien, Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    428571 | PA      | $429642.86    | 0.09%             | 2033-01-21      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Voya Euro CLO DAC                                            | Voya Euro CLO DAC, Series 9X, Class B1                                                       | CUSIP: N/A<br>LEI: 254900AKUU9IHYZWTU14       | Long             | ABS-CBDO         | CORP              | IE        |   1875000 | PA      | $2240557.52   | 0.47%             | 2038-10-15      | Floating      | 3.87%                 | Yes           |                  2 | On Loan: No      |
| XRL ALC LLC                                                  | XRL ALC LLC, Series 2025-OZK, Class B1                                                       | CUSIP: 98383MAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2528388.50   | 0.53%             | 2028-07-15      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| Proofpoint, Inc.                                             | Proofpoint, Inc., First Lien, 2024 Refinancing Term Loan                                     | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742443 | PA      | $738500.95    | 0.16%             | 2028-08-31      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners Ltd.                             | Octagon Investment Partners Ltd., Series 2013-1A, Class DR2                                  | CUSIP: 67590GBQ1<br>LEI: 54930007Y57X4ONHQV20 | Long             | ABS-CBDO         | CORP              | KY        |   1805000 | PA      | $1812075.22   | 0.38%             | 2031-01-25      | Floating      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| Arini US CLO Ltd.                                            | Arini US CLO Ltd., Series 1A, Class D                                                        | CUSIP: 04039AAG9<br>LEI: 2549005XY5NLS2UWEM64 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1010458.61   | 0.21%             | 2038-04-15      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| EP Purchaser LLC                                             | EP Purchaser LLC, First Lien, 2023 Incremental Term Loan                                     | CUSIP: 26881KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    643438 | PA      | $401183.35    | 0.08%             | 2028-11-06      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co. (The)                                         | EW Scripps Co. (The), First Lien, Term Loan, B2                                              | CUSIP: 26928BAQ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    586811 | PA      | $594392.76    | 0.13%             | 2028-06-30      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO Ltd.                                        | Silver Point CLO Ltd., Series 2025-11A, Class D1                                             | CUSIP: 82809XAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508104.98   | 0.32%             | 2038-07-15      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| RealPage, Inc.                                               | RealPage, Inc., First Lien, Initial Term Loan                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    721734 | PA      | $714776.16    | 0.15%             | 2028-04-24      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc.                                 | Amynta Agency Borrower, Inc., First Lien, 2025 Refinancing Term Loan                         | CUSIP: 57810JAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491309 | PA      | $489314.47    | 0.10%             | 2031-12-29      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                          | EnergySolutions LLC, First Lien, Initial Term Loan                                           | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    410928 | PA      | $412468.58    | 0.09%             | 2030-09-23      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO Ltd.                                               | AIMCO CLO Ltd., Series 2015-AA, Class FR4                                                    | CUSIP: 00900MAQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $970451.32    | 0.21%             | 2038-10-17      | Floating      | 10.85%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO Ltd.                          | Morgan Stanley Eaton Vance CLO Ltd., Series 2022-18A, Class D1R                              | CUSIP: 617924AU9<br>LEI: 549300O0I1STG733YG49 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996339.19    | 0.21%             | 2037-10-20      | Floating      | 6.77%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd.                                     | Bryant Park Funding Ltd., Series 2024-22A, Class D                                           | CUSIP: 11766CAJ3<br>LEI: 5493000N8L82QL1KEO96 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009866.04   | 0.21%             | 2037-04-15      | Floating      | 7.97%                 | Yes           |                  2 | On Loan: No      |
| Galaxy CLO Ltd.                                              | Galaxy CLO Ltd., Series 2023-32A, Class E                                                    | CUSIP: 362941AA4<br>LEI: 391200J1K1EF617W8568 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1012185.77   | 0.21%             | 2036-10-20      | Floating      | 11.00%                | Yes           |                  2 | On Loan: No      |
| Post CLO Ltd.                                                | Post CLO Ltd., Series 2025-1A, Class E                                                       | CUSIP: 73743JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000168.59   | 0.21%             | 2039-01-20      | Floating      | 9.11%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd.                                                 | OCP CLO Ltd., Series 2014-5A, Class CR                                                       | CUSIP: 67102SAS3<br>LEI: 254900NXH68CRC058O44 | Long             | ABS-CBDO         | CORP              | KY        |   2050000 | PA      | $2058020.43   | 0.44%             | 2031-04-26      | Floating      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd.                                              | Apidos CLO Ltd., Series 2015-23A, Class DRR                                                  | CUSIP: 03765YBN3<br>LEI: 635400C39IXGGYE6DH05 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1255497.42   | 0.27%             | 2033-04-15      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                                        | Rocket Software, Inc., First Lien, Term Loan, B                                              | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    733247 | PA      | $702772.87    | 0.15%             | 2028-11-28      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management EUR CLO DAC                       | GoldenTree Loan Management EUR CLO DAC, Series 5X, Class E                                   | CUSIP: N/A<br>LEI: 549300CU7V3RVI7QLH51       | Long             | ABS-CBDO         | CORP              | IE        |    750000 | PA      | $891884.73    | 0.19%             | 2034-04-20      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| GoldenTree Loan Opportunities Ltd.                           | GoldenTree Loan Opportunities Ltd., Series 2016-12A, Class DR                                | CUSIP: 38137MAT4<br>LEI: 5493004WVEVHIF701522 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006627.46   | 0.21%             | 2030-07-21      | Floating      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| 522 Funding CLO Ltd.                                         | 522 Funding CLO Ltd., Series 2019-5A, Class ER                                               | CUSIP: 33829UAA1<br>LEI: 549300HKB0UTKU91DG08 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1464163.90   | 0.31%             | 2035-04-15      | Floating      | 10.43%                | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                      | Dryden Senior Loan Fund, Series 2016-45A, Class DRR                                          | CUSIP: 26244MBE1<br>LEI: 54930046L20VLJKPVV31 | Long             | ABS-CBDO         | CORP              | KY        |    975000 | PA      | $981644.76    | 0.21%             | 2030-10-15      | Floating      | 6.72%                 | Yes           |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                        | Ivanti Software, Inc., First Lien, Initial Term Loan                                         | CUSIP: 46583VAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117796 | PA      | $120152.18    | 0.03%             | 2029-06-01      | Variable      | 9.64%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp.                                   | Renaissance Holdings Corp., First Lien, 2024-2 Term Loan, B                                  | CUSIP: 75972JAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    733163 | PA      | $623188.13    | 0.13%             | 2030-04-05      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                            | Clarios Global LP, First Lien, Amendment No. 6 Dollar Term Loan                              | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    498750 | PA      | $500151.49    | 0.11%             | 2032-01-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Mountain View CLO Ltd.                                       | Mountain View CLO Ltd., Series 2019-1A, Class DR                                             | CUSIP: 62432MAW9<br>LEI: 549300IB1UGD5G8HYT10 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $753033.61    | 0.16%             | 2034-10-15      | Floating      | 7.87%                 | Yes           |                  2 | On Loan: No      |
| New WPCC Parent LLC                                          | New WPCC Parent LLC, First Lien, Term Loan                                                   | CUSIP: 64929VAA3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1132 | PA      | $1084.13      | 0.00%             | 2030-05-09      | Variable      | 13.17%                | No            |                  2 | On Loan: No      |
| EW Scripps Co. (The)                                         | EW Scripps Co. (The)                                                                         | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349038.45    | 0.07%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| OMNIA Partners LLC                                           | OMNIA Partners LLC, First Lien, Term Loan, C                                                 | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    492528 | PA      | $493729.87    | 0.10%             | 2032-12-31      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Recette CLO Ltd.                                             | Recette CLO Ltd., Series 2015-1A, Class FRR                                                  | CUSIP: 75620RAG7<br>LEI: 549300392I5L5XOJ0016 | Long             | ABS-CBDO         | CORP              | KY        |   1754906 | PA      | $1553432.14   | 0.33%             | 2034-04-20      | Floating      | 12.40%                | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners Ltd.                             | Octagon Investment Partners Ltd., Series 2019-1A, Class D1R                                  | CUSIP: 67573LAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $798954.66    | 0.17%             | 2038-10-15      | Floating      | 6.68%                 | Yes           |                  2 | On Loan: No      |
| Post CLO Ltd.                                                | Post CLO Ltd., Series 2023-1A, Class D1R                                                     | CUSIP: 73743CAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1512883.10   | 0.32%             | 2038-10-20      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                      | Dryden Senior Loan Fund, Series 2017-49A, Class DR                                           | CUSIP: 26244QAU7<br>LEI: 549300VCB8LYR1RGV869 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003848.37   | 0.21%             | 2030-07-18      | Floating      | 7.33%                 | Yes           |                  2 | On Loan: No      |
| Crocs, Inc.                                                  | Crocs, Inc.                                                                                  | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Short            | DBT              | CORP              | US        |   -750000 | PA      | $-687036.23   | -0.15%            | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                                             | Empower CLO Ltd., Series 2022-1A, Class D1R                                                  | CUSIP: 29246AAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1511895.44   | 0.32%             | 2037-10-20      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| APCOA GmbH                                                   | APCOA GmbH                                                                                   | CUSIP: N/A<br>LEI: 529900H8FIYAOV5FUW68       | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1206197.18   | 0.26%             | 2031-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd.                                             | Oaktree CLO Ltd., Series 2023-2A, Class A1R                                                  | CUSIP: 67401QAL0<br>LEI: 254900E6646RC82IR359 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2011000.00   | 0.43%             | 2038-07-20      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                                           | Gloves Buyer, Inc., First Lien, Initial Term Loan                                            | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746255 | PA      | $743612.95    | 0.16%             | 2032-05-21      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7504.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co.                                  | TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan                                   | CUSIP: 87233DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742500 | PA      | $745752.15    | 0.16%             | 2031-10-24      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                      | OneDigital Borrower LLC, First Lien, 2025 Refinancing Term Loan, B                           | CUSIP: 68277FAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738750 | PA      | $738136.84    | 0.16%             | 2031-07-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Post CLO Ltd.                                                | Post CLO Ltd., Series 2024-1A, Class E                                                       | CUSIP: 73743FAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1012864.80   | 0.21%             | 2037-04-20      | Floating      | 10.47%                | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO Ltd.                                           | Ballyrock CLO Ltd., Series 2020-14A, Class DR                                                | CUSIP: 05874YAE7<br>LEI: 254900GXTF670X967J67 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001743.90   | 0.21%             | 2037-07-20      | Floating      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2025-120A, Class D3                                                  | CUSIP: 26253YAQ7<br>LEI: 254900RK37YYJANZLP58 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000210.50   | 0.21%             | 2039-01-15      | Floating      | 7.85%                 | Yes           |                  2 | On Loan: No      |
| NAB Holdings LLC                                             | NAB Holdings LLC, First Lien, 2025 Refinancing Term Loan                                     | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    723970 | PA      | $685444.08    | 0.15%             | 2028-11-24      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd.                                            | Trinitas CLO Ltd., Series 2025-34A, Class D1                                                 | CUSIP: 89643KAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1516305.32   | 0.32%             | 2038-04-22      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2022-3A, Class FR                                                   | CUSIP: 29003DAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1046279.89   | 0.22%             | 2037-04-20      | Floating      | 11.67%                | Yes           |                  2 | On Loan: No      |
| Jamestown CLO Ltd.                                           | Jamestown CLO Ltd., Series 2018-11A, Class D                                                 | CUSIP: 47049AAA9<br>LEI: 549300ICXRO4NIJIWJ29 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1961370.29   | 0.41%             | 2031-07-14      | Floating      | 9.95%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-52053.13    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ballyrock CLO Ltd.                                           | Ballyrock CLO Ltd., Series 2021-17A, Class C2R                                               | CUSIP: 05876LAW3<br>LEI: 254900J6ILFT5YJVHO91 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000404.84   | 0.21%             | 2038-10-20      | Floating      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Thayer Park CLO Ltd.                                         | Thayer Park CLO Ltd., Series 2017-1A, Class ER                                               | CUSIP: 88330PAG5<br>LEI: 5493000PRLDBEVKBE571 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $897965.58    | 0.19%             | 2034-04-20      | Floating      | 12.80%                | Yes           |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-28979.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                           | Aretec Group, Inc., First Lien, Term Loan, B4                                                | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    491294 | PA      | $489851.78    | 0.10%             | 2030-08-09      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd.                                                    | OZLM Ltd., Series 2014-6A, Class DS                                                          | CUSIP: 67108PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1385718.20   | 0.29%             | 2031-04-17      | Floating      | 9.98%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO Ltd.                                               | AIMCO CLO Ltd., Series 2019-10A, Class ARR                                                   | CUSIP: 00901AAS6<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003976.33   | 0.21%             | 2037-07-22      | Floating      | 5.08%                 | Yes           |                  2 | On Loan: No      |
| First Eagle Holdings, Inc.                                   | First Eagle Holdings, Inc., First Lien, Initial Term Loan                                    | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    640625 | PA      | $636521.80    | 0.13%             | 2032-08-16      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Regatta Funding Ltd.                                         | Regatta Funding Ltd., Series 2019-2A, Class ER                                               | CUSIP: 75888QAL5<br>LEI: 254900XPJFGKL5R4O429 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004502.86   | 0.21%             | 2033-01-15      | Floating      | 10.77%                | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd.                                              | Apidos CLO Ltd., Series 2017-28A, Class C1R                                                  | CUSIP: 03767CAU4<br>LEI: 549300QCAOUF4OXOI275 | Long             | ABS-CBDO         | CORP              | KY        |   1675000 | PA      | $1689386.12   | 0.36%             | 2038-10-20      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| Outcomes Group Holdings, Inc.                                | Outcomes Group Holdings, Inc., First Lien, 2025 Refinancing Term Loan                        | CUSIP: 69002CAE6<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |    492534 | PA      | $494415.79    | 0.10%             | 2031-05-06      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                | Peraton Corp., First Lien, Term Loan, B                                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    718933 | PA      | $665462.35    | 0.14%             | 2028-02-01      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd.                                                    | OZLM Ltd., Series 2017-21A, Class C                                                          | CUSIP: 67112AAG6<br>LEI: 5493002HF6D1C4B1AK86 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505786.31   | 0.32%             | 2031-01-20      | Floating      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Radiology Partners, Inc.                                     | Radiology Partners, Inc.                                                                     | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    525000 | PA      | $525656.25    | 0.11%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Invesco US CLO Ltd.                                          | Invesco US CLO Ltd., Series 2025-2A, Class D                                                 | CUSIP: 46151RAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1508104.98   | 0.32%             | 2038-07-15      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| OPAL US LLC                                                  | OPAL US LLC, First Lien, Term Loan, B4                                                       | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748125 | PA      | $748985.34    | 0.16%             | 2032-04-28      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-30233.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2020-27A, Class D1RR                                                  | CUSIP: 55955EBC1<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005532.47   | 0.21%             | 2038-10-20      | Floating      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                | Global Medical Response, Inc.                                                                | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    715000 | PA      | $739821.23    | 0.16%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO Ltd.                                           | Ballyrock CLO Ltd., Series 2021-17A, Class DR                                                | CUSIP: 05876MAE1<br>LEI: 254900J6ILFT5YJVHO91 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006346.67   | 0.21%             | 2038-10-20      | Floating      | 9.77%                 | Yes           |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                  | Beach Acquisition Bidco LLC                                                                  | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    948643 | PA      | $1044366.24   | 0.22%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                              | Northriver Midstream Finance LP                                                              | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $432705.68    | 0.09%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO Ltd.                      | Neuberger Berman Loan Advisers CLO Ltd., Series 2018-27A, Class ER                           | CUSIP: 64131UAL5<br>LEI: 549300IWMW28G8CR9G28 | Long             | ABS-CBDO         | CORP              | KY        |   1175000 | PA      | $1182007.24   | 0.25%             | 2038-07-15      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Palmer Square Credit Opportunities ETF                       | Palmer Square Credit Opportunities ETF                                                       | CUSIP: 696930106<br>LEI: 529900LY0Z76U5AEGV09 | Long             |  | RF                | US        |     68594 | NS      | $1418866.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Planet Borrower LLC                                      | Red Planet Borrower LLC, First Lien, Initial Term Loan                                       | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |    750000 | PA      | $748301.25    | 0.16%             | 2032-09-08      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Salas O'Brien, Inc.                                          | Salas O'Brien, Inc., First Lien, Delayed Draw Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71429 | PA      | $71607.14     | 0.02%             | 2033-01-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                            | CIFC Funding Ltd., Series 2013-3RA, Class D                                                  | CUSIP: 12552NAA4<br>LEI: 549300JZARV9CBLL1S14 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994473.40    | 0.21%             | 2031-04-24      | Floating      | 9.83%                 | Yes           |                  2 | On Loan: No      |
| Cotiviti, Inc.                                               | Cotiviti, Inc., First Lien, Amendment No. 2 Term Loan                                        | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    748120 | PA      | $694255.64    | 0.15%             | 2032-03-26      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R                                      | CUSIP: 05685NAN0<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2008940.94   | 0.42%             | 2038-07-16      | Floating      | 5.07%                 | Yes           |                  2 | On Loan: No      |
| Peer Holding III BV                                          | Peer Holding III BV, First Lien, Term Loan, B5                                               | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    742500 | PA      | $743335.31    | 0.16%             | 2031-07-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Regatta Funding Ltd.                                         | Regatta Funding Ltd., Series 2023-2A, Class D2R                                              | CUSIP: 75900QAY1<br>LEI: 2549005JVL4XLCX5SY63 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998806.08    | 0.21%             | 2039-01-25      | Floating      | 6.72%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding Ltd.                                      | OHA Credit Funding Ltd., Series 2021-8A, Class D1R                                           | CUSIP: 67707GBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2016327.66   | 0.43%             | 2038-01-20      | Floating      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| Eaton Vance CLO Ltd.                                         | Eaton Vance CLO Ltd., Series 2013-1A, Class AR4                                              | CUSIP: 27830BBY9<br>LEI: 5493001O5CL3BBUIEH94 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003904.29   | 0.42%             | 2038-10-15      | Floating      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                | Smyrna Ready Mix Concrete LLC                                                                | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1066685.00   | 0.23%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Riserva CLO Ltd.                                             | Riserva CLO Ltd., Series 2016-3A, Class FRR                                                  | CUSIP: 76761TAJ4<br>LEI: 549300640C8OB2I8SN35 | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $554572.64    | 0.12%             | 2034-01-18      | Floating      | 12.44%                | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO Ltd.                                           | Ballyrock CLO Ltd., Series 2021-17A, Class C1R                                               | CUSIP: 05876LAU7<br>LEI: 254900J6ILFT5YJVHO91 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2013528.69   | 0.43%             | 2038-10-20      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Dedalus Finance GmbH                                         | Dedalus Finance GmbH, First Lien, Senior Extension Term Loan, B2                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    800000 | PA      | $948042.93    | 0.20%             | 2030-05-06      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                              | CoreLogic, Inc.                                                                              | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1399539.81   | 0.30%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CIFC European Funding CLO DAC                                | CIFC European Funding CLO DAC, Series 3X, Class D                                            | CUSIP: N/A<br>LEI: 5493000EF0244RPYUG32       | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2380983.64   | 0.50%             | 2034-01-15      | Floating      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2021-2A, Class D1R                                                  | CUSIP: 29003UAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2017532.04   | 0.43%             | 2038-04-20      | Floating      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| Dryden Euro CLO DAC                                          | Dryden Euro CLO DAC, Series 2021-103X, Class B2R                                             | CUSIP: N/A<br>LEI: 635400TTYXOT2GXFXJ41       | Long             | ABS-CBDO         | CORP              | IE        |   2600000 | PA      | $3092998.24   | 0.65%             | 2038-01-19      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Rohm Holding GmbH                                            | Rohm Holding GmbH, First Lien, Term Loan                                                     | CUSIP: D7000LAC8<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    501238 | PA      | $560225.62    | 0.12%             | 2029-01-31      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure Ltd.                    | Atlantica Sustainable Infrastructure Ltd.                                                    | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    879000 | PA      | $863054.24    | 0.18%             | 2028-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                                             | Empower CLO Ltd., Series 2025-1A, Class D2                                                   | CUSIP: 29249DAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005227.86   | 0.21%             | 2038-07-20      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                              | Aimbridge Acquisition Co., Inc., First Lien, First Out Term Loan                             | CUSIP: 00900YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     67348 | PA      | $67263.89     | 0.01%             | 2030-03-11      | Variable      | 9.29%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd.                                              | Apidos CLO Ltd., Series XXXA, Class CR                                                       | CUSIP: 03768CAW9<br>LEI: 2549001XBZ4DU4T7EC48 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508019.03   | 0.32%             | 2031-10-18      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Inmar, Inc.                                                  | Inmar, Inc., First Lien, 2025 Term Loan                                                      | CUSIP: 45763FAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746241 | PA      | $738158.82    | 0.16%             | 2031-10-30      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO Ltd.                                        | Silver Point CLO Ltd., Series 2025-12A, Class A1                                             | CUSIP: 82809MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009033.33   | 0.43%             | 2038-10-15      | Floating      | 5.29%                 | Yes           |                  2 | On Loan: No      |
| HP PHRG Borrower LLC                                         | HP PHRG Borrower LLC, First Lien, Closing Date Term Loan                                     | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746250 | PA      | $732257.81    | 0.15%             | 2032-02-20      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Hunterstown Generation LLC                                   | Hunterstown Generation LLC, First Lien, Term Loan                                            | CUSIP: 44579UAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687466 | PA      | $689122.53    | 0.15%             | 2031-11-06      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2022-7A, Class FR2                                                  | CUSIP: 29002BAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995000.00    | 0.21%             | 2039-01-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| 522 Funding CLO Ltd.                                         | 522 Funding CLO Ltd., Series 2020-6A, Class F                                                | CUSIP: 33835BAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $889911.89    | 0.19%             | 2034-10-23      | Floating      | 11.97%                | Yes           |                  2 | On Loan: No      |
| Fidelity Investments Money Market Funds - Treasury Portfolio | Fidelity Investments Money Market Funds - Treasury Portfolio, Class I                        | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  27692610 | NS      | $27692610.47  | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apidos CLO Ltd.                                              | Apidos CLO Ltd., Series 2018-29A, Class D1R                                                  | CUSIP: 03767MAY4<br>LEI: 549300AVJUID3QNR9M59 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1512585.92   | 0.32%             | 2038-07-25      | Floating      | 6.77%                 | Yes           |                  2 | On Loan: No      |
| 720 East CLO Ltd.                                            | 720 East CLO Ltd., Series 2023-2A, Class ER                                                  | CUSIP: 817942AE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1125000 | PA      | $1138522.70   | 0.24%             | 2038-10-15      | Floating      | 9.17%                 | Yes           |                  2 | On Loan: No      |
| Post CLO Ltd.                                                | Post CLO Ltd., Series 2022-1A, Class DR                                                      | CUSIP: 73742YAQ8<br>LEI: 5493007CUC7FI0ONIF25 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.21%             | 2035-04-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2021-1A, Class INC                                                     | CUSIP: 92918RAA6<br>LEI: 549300TZK6NKU72KPL60 | Long             | ABS-CBDO         | CORP              | KY        |   9100000 | PA      | $4515163.72   | 0.96%             | 2034-07-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Post CLO Ltd.                                                | Post CLO Ltd., Series 2024-2A, Class A1                                                      | CUSIP: 73742RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003724.41   | 0.42%             | 2038-01-20      | Floating      | 5.09%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO Ltd.                      | Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class D2R2                         | CUSIP: 64132TBC6<br>LEI: 549300RVE5T2OYI2H743 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005193.35   | 0.21%             | 2039-04-16      | Floating      | 7.82%                 | Yes           |                  2 | On Loan: No      |
| Dewolf Park CLO Ltd.                                         | Dewolf Park CLO Ltd., Series 2017-1A, Class E                                                | CUSIP: 25211CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504125.00   | 0.32%             | 2030-10-15      | Floating      | 10.13%                | Yes           |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.                                | Fortress Intermediate 3, Inc., First Lien, Term Loan, B                                      | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    742514 | PA      | $730448.21    | 0.15%             | 2031-06-27      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd.                                      | Canyon Capital CLO Ltd., Series 2014-1A, Class CR                                            | CUSIP: 13875LAU2<br>LEI: 549300W778MFSPI8C872 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502009.00    | 0.11%             | 2031-01-30      | Floating      | 6.68%                 | Yes           |                  2 | On Loan: No      |
| KKR Financial CLO Ltd.                                       | KKR Financial CLO Ltd., Series 2013-1A, Class D1R3                                           | CUSIP: 48249VBQ3<br>LEI: 549300ZUUB37M3VWNC17 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007986.45   | 0.21%             | 2038-10-15      | Floating      | 7.08%                 | Yes           |                  2 | On Loan: No      |
| Howden UK Refinance plc                                      | Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC                | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    550000 | PA      | $561009.35    | 0.12%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-40310.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ballyrock CLO Ltd.                                           | Ballyrock CLO Ltd., Series 2023-24A, Class DR                                                | CUSIP: 05875VAE2<br>LEI: 254900B0CDDYIJW8YL36 | Long             | ABS-CBDO         | CORP              | JE        |   1750000 | PA      | $1765712.62   | 0.37%             | 2038-07-15      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                      | Ellucian Holdings, Inc.                                                                      | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    597000 | PA      | $588972.44    | 0.12%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Post CLO Ltd.                                                | Post CLO Ltd., Series 2018-1X, Class FR                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1495921.77   | 0.32%             | 2037-10-16      | Floating      | 13.67%                | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                      | Dryden Senior Loan Fund, Series 2013-30A, Class FR                                           | CUSIP: 26249BBA8<br>LEI: 549300AS2O1RYPD2ED41 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $382354.91    | 0.08%             | 2028-11-15      | Floating      | 11.36%                | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2023-1A, Class D1R                                      | CUSIP: 05685NAW0<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1008346.69   | 0.21%             | 2038-07-16      | Floating      | 6.87%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO Ltd.                          | Morgan Stanley Eaton Vance CLO Ltd., Series 2023-19A, Class D2R                              | CUSIP: 617934AW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1010891.50   | 0.21%             | 2038-07-15      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| CreekSource Dunes Creek CLO Ltd.                             | CreekSource Dunes Creek CLO Ltd., Series 2024-1A, Class D                                    | CUSIP: 225914AJ9<br>LEI: 254900CZYOXX4AZ15302 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005238.63   | 0.21%             | 2038-01-15      | Floating      | 6.77%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd.                                                 | OCP CLO Ltd., Series 2021-22A, Class D1R                                                     | CUSIP: 67117TAU9<br>LEI: 254900PS626FB00CVF06 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1511895.44   | 0.32%             | 2037-10-20      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-40310.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Vance CLO Ltd.                                         | Eaton Vance CLO Ltd., Series 2020-2A, Class ER2                                              | CUSIP: 27830RAG4<br>LEI: 549300FU3GAH1NNHOO94 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003997.02   | 0.21%             | 2037-10-15      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2019-68A, Class DR                                                   | CUSIP: 26252QAQ5<br>LEI: 254900MX6QAMC9XBAB53 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999033.11    | 0.21%             | 2035-07-15      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| Whitebox CLO Ltd.                                            | Whitebox CLO Ltd., Series 2023-4A, Class ER                                                  | CUSIP: 96467LAE7<br>LEI: 549300SN372GTCE2YI66 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1014492.37   | 0.21%             | 2036-04-20      | Floating      | 10.15%                | Yes           |                  2 | On Loan: No      |
| Post CLO Ltd.                                                | Post CLO Ltd., Series 2025-1A, Class D2                                                      | CUSIP: 73743HAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $898847.60    | 0.19%             | 2039-01-20      | Floating      | 7.61%                 | Yes           |                  2 | On Loan: No      |
| Mermaid Bidco, Inc.                                          | Mermaid Bidco, Inc., First Lien, USD Term Loan, B                                            | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    497481 | PA      | $490018.89    | 0.10%             | 2031-07-03      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                            | Petco Health & Wellness Co., Inc., First Lien, Initial Term Loan                             | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    673552 | PA      | $673386.85    | 0.14%             | 2028-03-03      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                       | Cengage Learning, Inc., First Lien, 2026 Refinancing Term Loan                               | CUSIP: 15131YAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492525 | PA      | $492677.69    | 0.10%             | 2031-03-24      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2023-1A, Class D2R                                      | CUSIP: 05685NAY6<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $997292.45    | 0.21%             | 2038-07-16      | Floating      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                     | Great Outdoors Group LLC, First Lien, Term Loan, B                                           | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    570385 | PA      | $571169.06    | 0.12%             | 2032-01-23      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Invesco US CLO Ltd.                                          | Invesco US CLO Ltd., Series 2023-2A, Class ER                                                | CUSIP: 46147LAE0<br>LEI: 2549000VWIHWVWECHQ22 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1022516.62   | 0.22%             | 2038-04-21      | Floating      | 11.55%                | Yes           |                  2 | On Loan: No      |
| VS Buyer LLC                                                 | VS Buyer LLC, First Lien, 2025-1 Initial Term Loan                                           | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    742523 | PA      | $736490.42    | 0.16%             | 2031-04-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                               | National Mentor Holdings, Inc.                                                               | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    825000 | PA      | $853226.72    | 0.18%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                     | Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing Term Loan | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736922 | PA      | $687183.33    | 0.15%             | 2030-10-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                                         | Birch Grove CLO Ltd., Series 2024-8A, Class E                                                | CUSIP: 09077UAA0<br>LEI: 254900WH1INTG23INE62 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $764243.07    | 0.16%             | 2037-04-20      | Floating      | 10.77%                | Yes           |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $20863.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voya Euro CLO DAC                                            | Voya Euro CLO DAC, Series 1A, Class B2R                                                      | CUSIP: N/A<br>LEI: 635400EFYWXM2GM8RL10       | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2375204.81   | 0.50%             | 2037-10-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                              | Traverse Midstream Partners LLC, First Lien, Advance Term Loan                               | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    873959 | PA      | $876362.08    | 0.19%             | 2028-02-16      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Opportunities Ltd.                           | GoldenTree Loan Opportunities Ltd., Series 2016-12A, Class ER                                | CUSIP: 38137TAD4<br>LEI: 5493004WVEVHIF701522 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508185.91   | 0.32%             | 2030-07-21      | Floating      | 9.33%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO Ltd.                          | Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class ER                                | CUSIP: 61773LAE0<br>LEI: 549300IR0OSEGDTMK223 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004160.99   | 0.21%             | 2037-10-23      | Floating      | 9.73%                 | Yes           |                  2 | On Loan: No      |
| Whitebox CLO Ltd.                                            | Whitebox CLO Ltd., Series 2023-4A, Class SUB                                                 | CUSIP: 96467LAC1<br>LEI: 549300SN372GTCE2YI66 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $2196151.97   | 0.46%             | 2036-04-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Whitebox CLO Ltd.                                            | Whitebox CLO Ltd., Series 2019-1A, Class D2R3                                                | CUSIP: 96467FBS8<br>LEI: 549300E4AC0513DYO913 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009800.37   | 0.21%             | 2037-01-24      | Floating      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2020-3A, Class ARR                                                  | CUSIP: 29001VAU3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2508841.47   | 0.53%             | 2037-07-18      | Floating      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Grippen Park CLO Ltd.                                        | Grippen Park CLO Ltd., Series 2017-1A                                                        | CUSIP: 39862DAB2<br>LEI: 549300P7KR0IARP7PG22 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $0.00         | 0.00%             | 2030-01-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2013-1A, Class CR                                                      | CUSIP: 92917CAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501904.28    | 0.11%             | 2030-10-15      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd.                                     | Bryant Park Funding Ltd., Series 2023-20A, Class DR                                          | CUSIP: 117919AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004179.24   | 0.21%             | 2038-04-15      | Floating      | 7.07%                 | Yes           |                  2 | On Loan: No      |
| Invesco US CLO Ltd.                                          | Invesco US CLO Ltd., Series 2025-1A, Class D                                                 | CUSIP: 46151MAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1608625.28   | 0.34%             | 2038-07-15      | Floating      | 6.77%                 | Yes           |                  2 | On Loan: No      |
| DBUBS Mortgage Trust                                         | DBUBS Mortgage Trust, Series 2011-LC3A, Class PM2                                            | CUSIP: 23305YAW9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    203000 | PA      | $133224.84    | 0.03%             | 2044-05-10      | Variable      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                             | Benefit Street Partners CLO Ltd., Series 2025-42A, Class A                                   | CUSIP: 08187LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003009.64   | 0.42%             | 2038-10-25      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                                       | HUB International Ltd., First Lien, 2025 Incremental Term Loan, B                            | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    418998 | PA      | $419530.31    | 0.09%             | 2030-06-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                    | Crown Subsea Communications Holding, Inc., First Lien, 2025 Term Loan                        | CUSIP: 22860EAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748111 | PA      | $751383.81    | 0.16%             | 2031-01-30      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Menlo CLO Ltd.                                               | Menlo CLO Ltd., Series 2025-3A, Class D                                                      | CUSIP: 58682NAG7<br>LEI: 254900SSGUF4LVDEDB34 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002936.27   | 0.21%             | 2038-10-16      | Floating      | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2018-2A, Class DR                                       | CUSIP: 05682VAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003858.60   | 0.21%             | 2031-07-19      | Floating      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                                             | Empower CLO Ltd., Series 2023-3A, Class D1R                                                  | CUSIP: 29247KAX5<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000000.00   | 0.21%             | 2039-01-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $9411.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawn Bidco LLC                                               | Dawn Bidco LLC, First Lien, Term Loan                                                        | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $730781.25    | 0.15%             | 2032-08-20      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| Dartry Park CLO DAC                                          | Dartry Park CLO DAC, Series 1X, Class CRR                                                    | CUSIP: N/A<br>LEI: 549300EK539GMKPB1K76       | Long             | ABS-CBDO         | CORP              | IE        |   1750000 | PA      | $2083906.54   | 0.44%             | 2034-01-28      | Floating      | 5.39%                 | Yes           |                  2 | On Loan: No      |
| Menlo CLO Ltd.                                               | Menlo CLO Ltd., Series 2025-2A, Class D1                                                     | CUSIP: 586916AE8<br>LEI: 254900584QQ9TE467R16 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1507949.52   | 0.32%             | 2038-04-20      | Floating      | 6.97%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5344.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Menlo CLO Ltd.                                               | Menlo CLO Ltd., Series 2024-1A, Class A1                                                     | CUSIP: 586915AA8<br>LEI: 2549005RHPY3C68SIP61 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506000.00   | 0.32%             | 2038-01-20      | Floating      | 5.09%                 | Yes           |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                              | Aimbridge Acquisition Co., Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |      6465 | NS      | $329715.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd.                                            | Flatiron CLO Ltd., Series 2017-1A                                                            | CUSIP: 33882FAB6<br>LEI: 549300ZUHE1G4KLVKW25 | Long             | ABS-CBDO         | CORP              | KY        |   5425000 | PA      | $0.05         | 0.00%             | 2030-05-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Signal Peak CLO Ltd.                                         | Signal Peak CLO Ltd., Series 2017-4A                                                         | CUSIP: 56846YAE5<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   5121212 | PA      | $446186.52    | 0.09%             | 2034-10-26      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Barings CLO Ltd.                                             | Barings CLO Ltd., Series 2025-7A, Class D1                                                   | CUSIP: 06765FAL2<br>LEI: 254900I80K3UAJ5XX377 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $755471.59    | 0.16%             | 2038-01-15      | Floating      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                  | Allied Universal Holdco LLC / Allied Universal Finance Corp. / Atlas Luxco 4 SARL            | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $419470.96    | 0.09%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd.                                       | Kennedy Lewis CLO Ltd., Series 7A, Class D1R                                                 | CUSIP: 37149LAU1<br>LEI: 25490036G9JNQQPHIX69 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1262452.43   | 0.27%             | 2037-04-22      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| RR Ltd.                                                      | RR Ltd., Series 2024-36RA, Class C1R                                                         | CUSIP: 74989AAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2261877.02   | 0.48%             | 2040-01-15      | Floating      | 6.42%                 | Yes           |                  2 | On Loan: No      |
| Invesco US CLO Ltd.                                          | Invesco US CLO Ltd., Series 2025-3A, Class D2                                                | CUSIP: 46092FAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502141.35    | 0.11%             | 2038-10-15      | Floating      | 7.68%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO Ltd.                      | Neuberger Berman Loan Advisers CLO Ltd., Series 2018-27A, Class D2R                          | CUSIP: 64131WAY3<br>LEI: 549300IWMW28G8CR9G28 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1010043.71   | 0.21%             | 2038-07-15      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO Ltd.                                                 | Rad CLO Ltd., Series 2021-15A, Class A1AR                                                    | CUSIP: 750103AJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5030050.00   | 1.06%             | 2040-07-20      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                                     | Barracuda Networks, Inc., First Lien, Initial Term Loan                                      | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    727500 | PA      | $566769.79    | 0.12%             | 2029-08-15      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Correct Care Solutions Group Holdings LLC                    | Correct Care Solutions Group Holdings LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |       395 | NS      | $197.69       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bryant Park Funding Ltd.                                     | Bryant Park Funding Ltd., Series 2021-17RA, Class D1R                                        | CUSIP: 11766MAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1125000 | PA      | $1128436.49   | 0.24%             | 2038-01-20      | Floating      | 6.92%                 | Yes           |                  2 | On Loan: No      |
| Ares CLO Ltd.                                                | Ares CLO Ltd., Series 2025-76A, Class E                                                      | CUSIP: 04021KAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1029751.94   | 0.22%             | 2038-05-27      | Floating      | 10.83%                | Yes           |                  2 | On Loan: No      |
| Octagon Ltd.                                                 | Octagon Ltd., Series 2022-1A, Class D                                                        | CUSIP: 675930AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $978815.99    | 0.21%             | 2035-05-15      | Floating      | 7.55%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                             | Benefit Street Partners CLO Ltd., Series 2021-23A, Class ER                                  | CUSIP: 08186XAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005085.76   | 0.21%             | 2034-04-25      | Floating      | 8.92%                 | Yes           |                  2 | On Loan: No      |
| BlueMountain CLO Ltd.                                        | BlueMountain CLO Ltd., Series 2020-29A, Class D2R                                            | CUSIP: 09630KAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999139.73    | 0.21%             | 2034-07-25      | Floating      | 8.18%                 | Yes           |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                  | Project Boost Purchaser LLC, First Lien, Initial Term Loan                                   | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    738711 | PA      | $727497.33    | 0.15%             | 2031-07-16      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2022-1A, Class FR                                                   | CUSIP: 29003XAJ2<br>LEI: 254900OL3XXZ9LCM4Q21 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2188961.93   | 0.46%             | 2038-10-20      | Floating      | 11.68%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO Ltd.                          | Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A                                          | CUSIP: 61773LAC4<br>LEI: 549300IR0OSEGDTMK223 | Long             | ABS-CBDO         | CORP              | KY        |   5060500 | PA      | $1542166.29   | 0.33%             | 2037-10-23      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Mountain CLO Ltd.                                        | New Mountain CLO Ltd., Series CLO-1A, Class DRR                                              | CUSIP: 64755RBJ1<br>LEI: 5493000BYT2KQ1EMLL07 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1507900.92   | 0.32%             | 2038-01-15      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| UKG, Inc.                                                    | UKG, Inc.                                                                                    | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    625000 | PA      | $624996.19    | 0.13%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Shackleton CLO Ltd.                                          | Shackleton CLO Ltd., Series 2019-14A, Class DRR                                              | CUSIP: 81880XBC5<br>LEI: 549300HOHPZON6E4VH77 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $755367.68    | 0.16%             | 2034-07-20      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Radiology Partners, Inc.                                     | Radiology Partners, Inc., First Lien, Term Loan, B                                           | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    997500 | PA      | $999460.09    | 0.21%             | 2032-06-30      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO Ltd.                                        | Silver Point CLO Ltd., Series 2025-9A, Class A1                                              | CUSIP: 82809VAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2014993.93   | 0.43%             | 2038-03-31      | Floating      | 5.19%                 | Yes           |                  2 | On Loan: No      |
| Cedar Funding CLO Ltd.                                       | Cedar Funding CLO Ltd., Series 2023-17A, Class D1R                                           | CUSIP: 15033PAY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1509895.98   | 0.32%             | 2038-07-20      | Floating      | 6.72%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                                             | Empower CLO Ltd., Series 2023-3A, Class D2R                                                  | CUSIP: 29247KAZ0<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000000.00   | 0.21%             | 2039-01-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure LP                                       | XPLR Infrastructure LP                                                                       | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |    700000 | PA      | $688660.00    | 0.15%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO Ltd.                                           | Ballyrock CLO Ltd., Series 2019-2A, Class C1R3                                               | CUSIP: 05875MBK7<br>LEI: 254900IF22Z7SA13VI60 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005534.68   | 0.21%             | 2038-10-25      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Regatta Funding Ltd.                                         | Regatta Funding Ltd., Series 2019-1A                                                         | CUSIP: 75888LAC6<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-CBDO         | CORP              | KY        |  15000000 | PA      | $6299559.26   | 1.33%             | 2032-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2022-6A, Class ER2                                                  | CUSIP: 29004YAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1012154.41   | 0.21%             | 2038-10-17      | Floating      | 8.82%                 | Yes           |                  2 | On Loan: No      |
| Ares CLO Ltd.                                                | Ares CLO Ltd., Series 2016-39A, Class AR3                                                    | CUSIP: 04015WBL7<br>LEI: 5493005YAOTYJUJV3S58 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505973.50   | 0.32%             | 2037-07-18      | Floating      | 5.09%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2023-39A, Class D1R                                                   | CUSIP: 559924AQ8<br>LEI: 529900728SHVCI48J015 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506923.69   | 0.32%             | 2037-01-25      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                         | Osaic Holdings, Inc.                                                                         | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1024000 | PA      | $1061944.39   | 0.22%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO Ltd.                          | Morgan Stanley Eaton Vance CLO Ltd., Series 2022-18A, Class ER                               | CUSIP: 617925AE2<br>LEI: 549300O0I1STG733YG49 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502541.18   | 0.32%             | 2037-10-20      | Floating      | 9.82%                 | Yes           |                  2 | On Loan: No      |
| A-AP Buyer, Inc.                                             | A-AP Buyer, Inc., First Lien, Initial Term Loan                                              | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    742500 | PA      | $745284.38    | 0.16%             | 2031-09-09      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser, Inc.                                      | Bulldog Purchaser, Inc., First Lien, Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $499375.00    | 0.11%             | 2032-12-28      | Variable      | 0.00%                 | No            |                  1 | On Loan: No      |
| Eaton Vance CLO Ltd.                                         | Eaton Vance CLO Ltd., Series 2013-1A, Class D1R4                                             | CUSIP: 27830BCG7<br>LEI: 5493001O5CL3BBUIEH94 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1759587.49   | 0.37%             | 2038-10-15      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2025-120A, Class E                                                   | CUSIP: 26254EAA5<br>LEI: 254900RK37YYJANZLP58 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501240.10   | 0.32%             | 2039-01-15      | Floating      | 9.15%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-40310.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Worldwide Plaza Trust                                        | Worldwide Plaza Trust, Series 2017-WWP, Class F                                              | CUSIP: 98162JAQ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $3851.25      | 0.00%             | 2036-11-10      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Battalion CLO Ltd.                                           | Battalion CLO Ltd., Series 2016-10A, Class CR2                                               | CUSIP: 07132JBJ2<br>LEI: 549300RRK5G3IT4Y7N27 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $474930.65    | 0.10%             | 2035-01-24      | Floating      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO Ltd.                       | GoldenTree Loan Management US CLO Ltd., Series 2021-9A, Class FR                             | CUSIP: 38138HAJ6<br>LEI: 549300CQMHYJ3DLMP206 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989560.11    | 0.21%             | 2037-04-20      | Floating      | 12.13%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO Ltd.                          | Morgan Stanley Eaton Vance CLO Ltd., Series 2023-19A, Class D1R                              | CUSIP: 617934AU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006595.85   | 0.21%             | 2038-07-15      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Recette CLO Ltd.                                             | Recette CLO Ltd., Series 2015-1A, Class YRR                                                  | CUSIP: 75620RAH5<br>LEI: 549300392I5L5XOJ0016 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $28601.94     | 0.01%             | 2034-04-20      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd.                                              | Apidos CLO Ltd., Series 2023-44A, Class A1R                                                  | CUSIP: 037989AL4<br>LEI: 254900N39ZT8BF6B8W53 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2007268.25   | 0.42%             | 2037-10-26      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| Regatta Funding Ltd.                                         | Regatta Funding Ltd., Series 2020-1A                                                         | CUSIP: 75888DAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  15000000 | PA      | $8319108.84   | 1.76%             | 2037-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Sculptor CLO Ltd.                                            | Sculptor CLO Ltd., Series 30A, Class ER                                                      | CUSIP: 81124PAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992777.58    | 0.21%             | 2038-07-20      | Floating      | 10.49%                | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                  | Allied Universal Holdco LLC, First Lien, Amendment No. 7 Replacement USD Term Loan           | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    748125 | PA      | $750429.23    | 0.16%             | 2032-08-20      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2023-1A, Class D2R                                                  | CUSIP: 29001YAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $753922.63    | 0.16%             | 2038-04-17      | Floating      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-20155.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd.                                             | Oaktree CLO Ltd., Series 2023-2A, Class D1R                                                  | CUSIP: 67401QAU0<br>LEI: 254900E6646RC82IR359 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504539.13   | 0.32%             | 2038-07-20      | Floating      | 6.72%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd.                                             | Oaktree CLO Ltd., Series 2024-25A, Class A                                                   | CUSIP: 67402PAA5<br>LEI: 254900NTZ5OVNC5X7789 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4016833.82   | 0.85%             | 2037-04-20      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2020-3A, Class ARR                                                     | CUSIP: 92918NAY3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502122.65   | 0.32%             | 2038-01-20      | Floating      | 4.92%                 | Yes           |                  2 | On Loan: No      |
| OCP Euro DAC                                                 | OCP Euro DAC, Series 2025-12A, Class B2                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1191699.56   | 0.25%             | 2038-01-20      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd.                                                 | OCP CLO Ltd., Series 2024-32A, Class E                                                       | CUSIP: 67570DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    895000 | PA      | $906535.72    | 0.19%             | 2037-04-23      | Floating      | 10.43%                | Yes           |                  2 | On Loan: No      |
| Genuine Financial Holdings LLC                               | Genuine Financial Holdings LLC, First Lien, 2025 Replacement Term Loan                       | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    733219 | PA      | $664937.76    | 0.14%             | 2030-09-27      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                          | Graphic Packaging International LLC                                                          | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1205233.40   | 0.25%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                            | CIFC Funding Ltd., Series 2017-4A, Class D                                                   | CUSIP: 12551KAA1<br>LEI: 254900JEH56UBUEZJW15 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2024306.95   | 0.43%             | 2030-10-24      | Floating      | 10.03%                | Yes           |                  2 | On Loan: No      |
| Silver Point CLO Ltd.                                        | Silver Point CLO Ltd., Series 2023-2A, Class D1R                                             | CUSIP: 82808EAY7<br>LEI: 549300ODF186WFGMDH65 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1512320.53   | 0.32%             | 2038-04-20      | Floating      | 6.82%                 | Yes           |                  2 | On Loan: No      |
| RR Ltd.                                                      | RR Ltd., Series 2022-21A, Class DR                                                           | CUSIP: 78090GAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1006052.73   | 0.21%             | 2039-07-15      | Floating      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Finance plc                                     | Virgin Media Finance plc                                                                     | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1049569.56   | 0.22%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding Ltd.                                    | Madison Park Funding Ltd., Series 2019-35A, Class A1R                                        | CUSIP: 55819MAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1205544 | PA      | $1205544.36   | 0.26%             | 2032-04-20      | Floating      | 4.92%                 | Yes           |                  2 | On Loan: No      |
| Ensemble RCM LLC                                             | Ensemble RCM LLC, First Lien, Term Loan, B                                                   | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    731148 | PA      | $726008.02    | 0.15%             | 2029-08-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ziff Davis, Inc.                                             | Ziff Davis, Inc.                                                                             | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Short            | DBT              | CORP              | US        |   -375000 | PA      | $-354942.00   | -0.08%            | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                                          | LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental Term Loan                       | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738750 | PA      | $712967.63    | 0.15%             | 2031-06-06      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Trestles CLO Ltd.                                            | Trestles CLO Ltd., Series 2023-6A, Class A1R                                                 | CUSIP: 894940AQ8<br>LEI: 254900837GHK5VH7YU15 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000846.26   | 0.21%             | 2038-04-25      | Floating      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Octagon Ltd.                                                 | Octagon Ltd., Series 2023-1A, Class ER                                                       | CUSIP: 675950AE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009167.90   | 0.21%             | 2038-10-20      | Floating      | 9.42%                 | Yes           |                  2 | On Loan: No      |
| RR Ltd.                                                      | RR Ltd., Series 2020-8A, Class C2R2                                                          | CUSIP: 74980FBN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998816.08    | 0.21%             | 2039-01-15      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2025-120A, Class D2                                                  | CUSIP: 26253YAN4<br>LEI: 254900RK37YYJANZLP58 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000232.45   | 0.21%             | 2039-01-15      | Floating      | 6.55%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2020-1A, Class AR                                                   | CUSIP: 29002GAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3513408.10   | 0.74%             | 2037-04-18      | Floating      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| WEC US Holdings, Inc.                                        | WEC US Holdings, Inc., First Lien, Initial Term Loan                                         | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    985000 | PA      | $985226.55    | 0.21%             | 2031-01-27      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                | Global Medical Response, Inc., First Lien, Initial Term Loan                                 | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    750000 | PA      | $753461.25    | 0.16%             | 2032-10-01      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd.                                          | Wind River CLO Ltd., Series 2014-3A, Class DR2                                               | CUSIP: 88432DBL7<br>LEI: 254900ZK5ODN8CA7YX85 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752895.57    | 0.16%             | 2031-10-22      | Floating      | 7.33%                 | Yes           |                  2 | On Loan: No      |
| 720 East CLO Ltd.                                            | 720 East CLO Ltd., Series 2023-2A, Class D1R                                                 | CUSIP: 817941AU1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005511.69   | 0.21%             | 2038-10-15      | Floating      | 6.42%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2022-1A, Class A1R                                                  | CUSIP: 29003WAL9<br>LEI: 254900OL3XXZ9LCM4Q21 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2506341.13   | 0.53%             | 2038-10-20      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| Octagon Ltd.                                                 | Octagon Ltd., Series 2021-1A, Class D                                                        | CUSIP: 67592XAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997730.34    | 0.21%             | 2034-10-15      | Floating      | 7.03%                 | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2019-80A, Class DR                                                   | CUSIP: 26245JAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1275000 | PA      | $1254706.79   | 0.27%             | 2033-01-17      | Floating      | 6.77%                 | Yes           |                  2 | On Loan: No      |
| Star Holding LLC                                             | Star Holding LLC                                                                             | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1204430.40   | 0.25%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| OZLM Ltd.                                                    | OZLM Ltd., Series 2014-6A, Class CT                                                          | CUSIP: 67108LBR3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1757521.52   | 0.37%             | 2031-04-17      | Floating      | 6.57%                 | Yes           |                  2 | On Loan: No      |
| MH Sub I LLC                                                 | MH Sub I LLC, First Lien, 2024 December New Term Loan                                        | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    295490 | PA      | $242935.38    | 0.05%             | 2031-12-31      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Grinding Media, Inc.                                         | Grinding Media, Inc., First Lien, Term Loan, B                                               | CUSIP: 39854KAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738721 | PA      | $739182.78    | 0.16%             | 2028-10-12      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                         | Alpha Generation LLC                                                                         | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1037377.00   | 0.22%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                                | Autokiniton US Holdings, Inc., First Lien, Term Loan, B                                      | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    723864 | PA      | $722958.81    | 0.15%             | 2028-04-06      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                           | Central Parent LLC, First Lien, 2024 Refinancing Term Loan                                   | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    445489 | PA      | $358618.42    | 0.08%             | 2029-07-06      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO Ltd.                                         | Signal Peak CLO Ltd., Series 2018-5A, Class D1R                                              | CUSIP: 82666VAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009929.74   | 0.21%             | 2037-04-25      | Floating      | 7.87%                 | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2018-65A, Class D                                                    | CUSIP: 26251YAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752889.94    | 0.16%             | 2030-07-18      | Floating      | 7.03%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd.                                     | Bryant Park Funding Ltd., Series 2023-21A, Class ER                                          | CUSIP: 11766BAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004244.41   | 0.21%             | 2038-10-18      | Floating      | 8.92%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2020-26A, Class D1R2                                                  | CUSIP: 55954YBC8<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1990986.88   | 0.42%             | 2038-01-25      | Floating      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| HAH Group Holding Co. LLC                                    | HAH Group Holding Co. LLC                                                                    | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |    982000 | PA      | $928241.00    | 0.20%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd.                                             | Oaktree CLO Ltd., Series 2023-2A, Class ER                                                   | CUSIP: 67402AAE0<br>LEI: 254900E6646RC82IR359 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006300.22   | 0.21%             | 2038-07-20      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Darktrace Finco US LLC                                       | Darktrace Finco US LLC, First Lien, Initial Term Loan                                        | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    744375 | PA      | $727470.24    | 0.15%             | 2031-10-09      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                                 | Lackawanna Energy Center LLC, First Lien, Term Loan, B                                       | CUSIP: 50550EAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    478600 | PA      | $482130.15    | 0.10%             | 2032-07-23      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO Ltd.                      | Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class DR                           | CUSIP: 64134BAQ3<br>LEI: 549300RYH1PYRU661D66 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006851.63   | 0.21%             | 2034-04-15      | Floating      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| Ascend Learning LLC                                          | Ascend Learning LLC, First Lien, Initial Term Loan                                           | CUSIP: 04349HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746241 | PA      | $739946.06    | 0.16%             | 2028-12-11      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| EURO                                                         | EURO                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |   -912769 | OU      | $-1081950.85  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| RR Ltd.                                                      | RR Ltd., Series 2022-23A                                                                     | CUSIP: 78111FAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |  17000000 | PA      | $8790796.41   | 1.86%             | 2123-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ensemble RCM LLC                                             | Ensemble RCM LLC, First Lien, Term Loan, B                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    750000 | PA      | $743437.50    | 0.16%             | 2033-01-27      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO Ltd.                                         | Sound Point CLO Ltd., Series 2019-3A, Class DR                                               | CUSIP: 83614NAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $965120.20    | 0.20%             | 2034-10-25      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2020-28A, Class D1RR                                                  | CUSIP: 55955LBA9<br>LEI: 54930077HHZ1QV5CPQ30 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005284.43   | 0.21%             | 2038-01-15      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2022-4A, Class ER                                                      | CUSIP: 92920MAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $252907.83    | 0.05%             | 2037-04-20      | Floating      | 10.37%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2019-3A, Class A1RR                                                 | CUSIP: 29002HAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501766.44    | 0.11%             | 2037-07-18      | Floating      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd.                                              | Apidos CLO Ltd., Series 2025-54A, Class A1                                                   | CUSIP: 03771RAA9<br>LEI: 254900SXYQWBYZA9L226 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003008.44   | 0.42%             | 2038-10-20      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| CPM Holdings, Inc.                                           | CPM Holdings, Inc., First Lien, Initial Term Loan                                            | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    490000 | PA      | $484029.35    | 0.10%             | 2028-09-28      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                             | Empower CLO Ltd., Series 2023-1A, Class D1R                                                  | CUSIP: 29244CAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1524945.30   | 0.32%             | 2038-04-25      | Floating      | 7.52%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                      | Dryden Senior Loan Fund, Series 2013-30A, Class DR                                           | CUSIP: 26249BAW1<br>LEI: 549300AS2O1RYPD2ED41 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3014819.17   | 0.64%             | 2028-11-15      | Floating      | 6.71%                 | Yes           |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                                    | GTCR Everest Borrower LLC, First Lien, 2025 Term Loan                                        | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495012 | PA      | $495205.55    | 0.10%             | 2031-09-05      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Trestles CLO Ltd.                                            | Trestles CLO Ltd., Series 2018-2A, Class A1R                                                 | CUSIP: 89531MAJ1<br>LEI: 6354005OLPZ8XONXGL10 | Long             | ABS-CBDO         | CORP              | KY        |   1950000 | PA      | $1958559.52   | 0.41%             | 2037-07-25      | Floating      | 5.24%                 | Yes           |                  2 | On Loan: No      |
| Highbridge Loan Management Ltd.                              | Highbridge Loan Management Ltd., Series 5A-2015, Class DR3                                   | CUSIP: 44331DAY5<br>LEI: 54930067MZ9NV8B3SZ80 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1254765.19   | 0.27%             | 2030-10-15      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO Ltd.                                        | Sixth Street CLO Ltd., Series 2024-26A, Class SUB                                            | CUSIP: 829935AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  13000000 | PA      | $8298181.16   | 1.76%             | 2037-10-18      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Vision Solutions, Inc.                                       | Vision Solutions, Inc., First Lien, New Term Loan, B                                         | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    574500 | PA      | $488827.69    | 0.10%             | 2028-04-24      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd.                                                    | OZLM Ltd., Series 2018-20A, Class C                                                          | CUSIP: 67112MAG0<br>LEI: 549300ROA1URR67W0G46 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505779.42   | 0.32%             | 2031-04-20      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| 522 Funding CLO Ltd.                                         | 522 Funding CLO Ltd., Series 2020-6A, Class DR                                               | CUSIP: 33835AAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1245367.76   | 0.26%             | 2034-10-23      | Floating      | 7.08%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2021-3A, Class DR2                                                  | CUSIP: 29002VBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3025165.85   | 0.64%             | 2038-07-20      | Floating      | 6.72%                 | Yes           |                  2 | On Loan: No      |
| Hyperion Refinance SARL                                      | Hyperion Refinance SARL, First Lien, 2025-3 Dollar Refinancing Term Loan                     | CUSIP: G4712JBD3<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    734925 | PA      | $735766.12    | 0.16%             | 2030-04-18      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                              | Nexus Buyer LLC, First Lien, Initial Term Loan                                               | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    740658 | PA      | $725274.31    | 0.15%             | 2031-07-31      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2020-3A, Class D2RR                                                    | CUSIP: 92918NBG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997499.96    | 0.21%             | 2038-01-20      | Floating      | 7.52%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                                 | Acrisure LLC, First Lien, Term Loan, B6                                                      | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    725529 | PA      | $724349.56    | 0.15%             | 2030-11-06      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Pound Sterling                                               | Pound Sterling                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |   1188276 | OU      | $1625977.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pre-Paid Legal Services, Inc.                                | Pre-Paid Legal Services, Inc., First Lien, Initial Term Loan, B                              | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    722081 | PA      | $680413.56    | 0.14%             | 2028-12-15      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                             | Empower CLO Ltd., Series 2023-1A, Class ER                                                   | CUSIP: 29244NAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1267123.55   | 0.27%             | 2038-04-25      | Floating      | 11.01%                | Yes           |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                              | Aimbridge Acquisition Co., Inc., First Lien, Second Out Term Loan                            | CUSIP: 00900YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     70969 | PA      | $70879.85     | 0.01%             | 2030-03-11      | Variable      | 11.29%                | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                                            | 720 East CLO Ltd., Series 2023-IA, Class DR                                                  | CUSIP: 81785EAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $505229.31    | 0.11%             | 2038-04-15      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                                             | Empower CLO Ltd., Series 2023-3A, Class ER                                                   | CUSIP: 29247NAE1<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000000.00   | 0.21%             | 2039-01-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                     | AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing Term Loan, B                          | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1225767 | PA      | $1227611.75   | 0.26%             | 2028-07-31      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2017-3A, Class CRR                                                     | CUSIP: 92915QBN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3020531.93   | 0.64%             | 2034-04-20      | Floating      | 6.77%                 | Yes           |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                     | Project Alpha Intermediate Holding, Inc., Second Lien, Initial Term Loan                     | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $400000.00    | 0.08%             | 2033-05-09      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2022-1A, Class ER                                                   | CUSIP: 29003XAG8<br>LEI: 254900OL3XXZ9LCM4Q21 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2727902.06   | 0.58%             | 2038-10-20      | Floating      | 9.17%                 | Yes           |                  2 | On Loan: No      |
| Alinea CLO Ltd.                                              | Alinea CLO Ltd., Series 2018-1A, Class DR                                                    | CUSIP: 016269AL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503703.46   | 0.32%             | 2031-07-20      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd.                                     | Bryant Park Funding Ltd., Series 2024-22A, Class E                                           | CUSIP: 11766EAA8<br>LEI: 5493000N8L82QL1KEO96 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1012745.14   | 0.21%             | 2037-04-15      | Floating      | 10.80%                | Yes           |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                                  | Mariner Wealth Advisors LLC, First Lien, Amendment No. 9 Refinancing Term Loan               | CUSIP: 56846TAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740656 | PA      | $742415.39    | 0.16%             | 2030-12-31      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                 | MH Sub I LLC, First Lien, Term Loan                                                          | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    436554 | PA      | $397576.00    | 0.08%             | 2028-05-03      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-16675.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Regatta Funding Ltd.                                         | Regatta Funding Ltd., Series 2021-5A, Class D2R                                              | CUSIP: 75889HAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997531.58    | 0.21%             | 2038-01-20      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2019-1A, Class D1RR                                                    | CUSIP: 92917NBC1<br>LEI: 549300KSCKXTOBY0IP86 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007908.19   | 0.21%             | 2037-10-15      | Floating      | 6.72%                 | Yes           |                  2 | On Loan: No      |
| Calabrio, Inc.                                               | Calabrio, Inc., First Lien, First Out Term Loan                                              | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $461875.00    | 0.10%             | 2032-11-26      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                              | Nexus Buyer LLC, Second Lien, Initial Term Loan                                              | CUSIP: 65343UAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $984645.00    | 0.21%             | 2032-02-16      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| team.Blue Finco SARL                                         | team.Blue Finco SARL, First Lien, USD Additional Term Loan                                   | CUSIP: L9019GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    746250 | PA      | $727593.75    | 0.15%             | 2032-07-12      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment, Inc.                                     | Penn Entertainment, Inc.                                                                     | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $882296.26    | 0.19%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd.                                             | Oaktree CLO Ltd., Series 2022-1A, Class DR                                                   | CUSIP: 67402LAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003019.20   | 0.21%             | 2038-07-15      | Floating      | 6.77%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners Static Ltd.                           | Golub Capital Partners Static Ltd., Series 2024-1A, Class AR                                 | CUSIP: 381929AN8<br>LEI: 25490083RWI1EQQYLH43 | Long             | ABS-CBDO         | CORP              | KY        |   2415458 | PA      | $2420106.79   | 0.51%             | 2035-07-20      | Floating      | 4.79%                 | Yes           |                  2 | On Loan: No      |
| UKG, Inc.                                                    | UKG, Inc., First Lien, Initial Term Loan                                                     | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    729220 | PA      | $712659.35    | 0.15%             | 2031-02-10      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Octagon Ltd.                                                 | Octagon Ltd., Series 2023-1A, Class D1R                                                      | CUSIP: 675949AY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006755.49   | 0.21%             | 2038-10-20      | Floating      | 6.42%                 | Yes           |                  2 | On Loan: No      |
| Cumulus Static CLO DAC                                       | Cumulus Static CLO DAC, Series 2024-1A, Class E                                              | CUSIP: N/A<br>LEI: 2549005ZFHRHIZ9ONM43       | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2378964.02   | 0.50%             | 2033-11-15      | Floating      | 8.30%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2021-3A, Class ER2                                                  | CUSIP: 29002WAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1511036.96   | 0.32%             | 2038-07-20      | Floating      | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd.                             | Benefit Street Partners CLO Ltd., Series 2015-6BR, Class D1R                                 | CUSIP: 08182DAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2013092.49   | 0.43%             | 2038-04-20      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Shackleton CLO Ltd.                                          | Shackleton CLO Ltd., Series 2019-14A, Class ERR                                              | CUSIP: 81880YAJ9<br>LEI: 549300HOHPZON6E4VH77 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1491485.85   | 0.32%             | 2034-07-20      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Palmer Square Opportunistic Income Fund

**Signature:** /s/ Jeffrey D. Fox

**Name of Signer:** Jeffrey D. Fox

**Title:** Principal Executive Officer