# EDGAR Filing Document

**Accession Number:** 0001515940
**File Stem:** 0001193125-26-117972
**Filing Date:** 2026-3
**Character Count:** 231715
**Document Hash:** 91c2eb3452f70bf16211b1de53f39fee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-117972.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0001193125-26-117972

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260320

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22543
- **FILM NUMBER:** 26779330

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

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

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| ![](image00001.jpg) | <br>Income Opportunities Fund<br>| January 31, 2026 |
| ![](image00001.jpg) |  | |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Schedule of Investments (Unaudited)** |  |  |  |  |  |  |  |
| ***(in thousands, except share data)*** |  |  |  |  |  |  |  |
| **Issuer** | **Asset** | **Reference Rate & Spread** | **Maturity<br> Date** | **Currency** | **Par** | **Fair Value** | **Footnotes** |
| **Leverged Loans - 62.52%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aerospace & Defense - 0.13% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;V2X LLC | TL 1L B 12/21 | SOFR + 2.25% | 12/6/2030 | USD | 657 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alternative Carriers - 3.58% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iridium Satellite LLC | TL 1L 05/24 | SOFR + 2.25% | 9/20/2030 | USD | 5802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5520 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing Inc | TL 1L B4 09/25 | SOFR + 3.25% | 3/29/2032 | USD | 5536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5551 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc | TL 1L B2 03/24 | SOFR + 2.35% | 4/15/2030 | USD | 3287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3284 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group LLC | TL 1L 09/25 | SOFR + 3.00% | 3/11/2030 | USD | 3973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3831 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Application Software - 7.25% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CDK Global II LLC | TL 1L B 12/24 | SOFR + 3.25% | 7/6/2029 | USD | 6424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5171 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cision Ltd | TL 1L 04/25 | 1.00% PIK, SOFR + 5.00% | 4/29/2030 | USD | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1414 | (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group Inc | TL 1L B2 08/25 | SOFR + 3.25% | 3/21/2031 | USD | 3655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3554 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dye & Durham Ltd | TL 1L B 03/24 | SOFR + 4.25% | 4/11/2031 | USD | 3591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3353 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ellucian Inc | TL 2L 11/24 | SOFR + 4.75% | 11/22/2032 | USD | 1109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1088 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Misys Ltd | TL 1L B 07/25 EUR | EURIBOR + 4.50% | 9/15/2032 | EUR | 5319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6004 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Misys Ltd | TL 1L B 09/25 USD | SOFR + 4.00% | 9/15/2032 | USD | 6751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5958 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qlik Technologies Inc | TL 1L 11/24 | SOFR + 3.25% | 10/26/2030 | USD | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1161 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qualtrics International Inc | TL 1L B2 02/25 | SOFR + 2.25% | 6/28/2030 | USD | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solera LLC | TL 2L 06/21 | SOFR + 9.00% | 6/4/2029 | USD | 9615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8552 | (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;Automotive Parts & Equipment - 4.95% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Innovative XCessories & Services LLC | TL 1L 08/25 | SOFR + 5.50% | 9/5/2029 | USD | 6059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6068 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parts Authority Inc | TL 1L 10/20 | SOFR + 3.75% | 10/28/2027 | USD | 12301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10724 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terrepower LLC | TL 1L 01/26 | SOFR + 6.00% | 7/25/2029 | USD | 3987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3867 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terrepower LLC | TL 1L B 06/22 | SOFR + 5.25% | 7/25/2029 | USD | 5143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4580 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terrepower LLC | TL 1L DD 01/26 | SOFR + 6.50% | 7/25/2029 | USD | 3987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (120) | (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadcasting - 3.32% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEP Broadcasting LLC | TL 1L B 09/25 EUR | EURIBOR + 4.75% | 10/17/2031 | EUR | 1523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1672 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEP Broadcasting LLC | TL 1L B 09/25 USD | SOFR + 4.50% | 10/17/2031 | USD | 16532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15194 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Building Products - 3.26% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DiversiTech Holdings Inc | TL 2L B 12/21 | SOFR + 6.50% | 12/22/2032 | USD | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1749 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunter Douglas Inc | TL 1L B1 01/25 | SOFR + 3.00% | 1/17/2032 | USD | 1846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1844 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MI Windows and Doors Inc | TL 1L B2 03/24 | SOFR + 2.75% | 3/28/2031 | USD | 1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1848 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oldcastle Buildingenvelope Inc | TL 1L B 04/22 | SOFR + 4.25% | 4/29/2029 | USD | 7613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5850 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PrimeSource Building Products Inc | TL 1L B 09/25 | SOFR + 4.50% | 9/25/2031 | USD | 3418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3426 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Cap Construction Supply Inc | TL 1L B 06/24 | SOFR + 3.25% | 10/19/2029 | USD | 1851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1850 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cable & Satellite - 0.1% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings LLC (Altice USA) | TL 1L B5 10/19 | PRIME + 1.5% | 4/15/2027 | USD | 579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Casinos & Gaming - 0.08% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entain PLC | TL 1L B3 07/25 | SOFR + 2.25% | 10/31/2029 | USD | 386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Printing - 1.38% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multi-Color Corp | TL 1L B 10/21 EUR | EURIBOR + 5.00% | 10/30/2028 | EUR | 12646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6994 | (a) |
| &nbsp;&nbsp;&nbsp;&nbsp;Commodity Chemicals - 2.38% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geon Performance Solutions LLC | TL 1L B 08/21 | SOFR + 4.25% | 8/18/2028 | USD | 5831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5120 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Quattro Holdings Ltd | TL 1L B 01/20 EUR | EURIBOR + 2.00% | 1/29/2027 | EUR | 5079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5872 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SI Group Inc | TL 1L 12/25 | 5.00% PIK, SOFR + 1.00% | 12/31/2030 | USD | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1071 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction & Engineering - 0.78% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azuria Water Solutions Inc | TL 1L 01/25 | SOFR + 3.00% | 5/17/2028 | USD | 3932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3935 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction Machinery & Heavy Transportation Equipment - 3.07% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accuride Corp | TL 1L 03/25 | 3.00% PIK, SOFR + 1.50% | 3/7/2030 | USD | 2374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4537 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Trailer Works Inc | TL 1L 02/21 | SOFR + 3.75% | 3/3/2028 | USD | 12285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11065 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction Materials - 1.81% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BME Group Holding BV | TL 1L B2 09/23 EUR | EURIBOR + 4.75% | 12/31/2029 | EUR | 9183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9204 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Data Processing & Outsourced Services - 0.29% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Corp | TL 1L B3 01/23 |  | 4/10/2027 | USD | 4727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1496 | (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Chemicals - 1% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Co/The | TL 1L B4 10/25 | SOFR + 3.50% | 10/15/2032 | USD | 3709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3696 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Finance PLC | TL 1L B 12/24 | SOFR + 3.00% | 2/7/2031 | USD | 1968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1386 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Metals & Mining - 0.4% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foresight Energy LLC | TL 1L A 06/20 | SOFR + 8.00% | 6/30/2027 | USD | 2091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2048 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Support Services - 0.19% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DTI Holdco Inc (dba Epiq) | TL 1L 04/22 | SOFR + 4.00% | 4/26/2029 | USD | 546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 513 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legence Holdings LLC (aka Therma) | TL 1L 10/25 | SOFR + 2.25% | 12/16/2031 | USD | 463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Education Services - 0.28% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IU Finance Management GmbH | TL 1L B 11/24 EUR | EURIBOR + 3.75% | 12/8/2031 | EUR | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1446 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Environmental & Facilities Services - 1.6% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brock Group LLC/The | TL 1L B 04/24 | SOFR + 5.75% | 5/2/2030 | USD | 8061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8116 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial Exchanges & Data - 0.4% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IntraFi Network LLC | TL 1L B 01/25 | SOFR + 3.50% | 7/31/2031 | USD | 541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 529 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IntraFi Network LLC | TL 1L B 08/25 | SOFR + 4.00% | 7/31/2031 | USD | 1522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1502 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Food Distributors - 0% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Biscuits Poult SAS | TL 1L B 01/20 | EURIBOR + 4.00% | 2/12/2027 | EUR | 16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | (a) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Facilities - 0.2% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Independent Vetcare Ltd | TL 1L B11 01/24 | EURIBOR + 4.00% | 12/12/2028 | EUR | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 444 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ScionHealth | TL 1L B 12/21 | SOFR + 5.25% | 12/23/2028 | USD | 1676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 554 | (a) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Services - 0.55% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHG Healthcare Services Inc | TL 1L 07/25 | SOFR + 2.75% | 9/29/2028 | USD | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inizio Group Ltd | TL 1L B 08/21 EUR | EURIBOR + 4.00% | 8/19/2028 | EUR | 754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 847 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sotera Health Holdings LLC | TL 1L B 09/25 | SOFR + 2.50% | 5/30/2031 | USD | 514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 517 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Veterinary Partners LLC | TL 1L B 07/25 | SOFR + 2.50% | 12/4/2031 | USD | 539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Technology - 2.97% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Milano Acquisition Corp | TL 1L 08/20 | SOFR + 4.00% | 10/1/2027 | USD | 15172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14559 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zelis Healthcare LLC | TL 1L B 01/24 | SOFR + 2.75% | 9/28/2029 | USD | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 528 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Hotels, Resorts & Cruise Lines - 0.15% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travel + Leisure Co | TL 1L B 12/25 | SOFR + 2.00% | 12/14/2029 | USD | 754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 755 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Human Resource & Employment Services - 0.41% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L 08/24 | SOFR + 8.00% | 2/20/2029 | USD | 302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L 08/24 | 5.00% PIK, SOFR + 3.00% | 8/20/2029 | USD | 1353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1006 | (a) (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L DD 08/24 | SOFR + 8.00% | 2/20/2029 | USD | 749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 749 | (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial Machinery & Supplies & Components - 2.13% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPM Holdings Inc | TL 1L 09/23 | SOFR + 4.50% | 9/28/2028 | USD | 1826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1803 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dexko Global Inc | TL 1L 10/21 EUR | EURIBOR + 4.00% | 10/4/2028 | EUR | 3744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4401 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dexko Global Inc | TL 1L B 09/21 | SOFR + 3.75% | 10/4/2028 | USD | 1291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1286 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dexko Global Inc | TL 1L B 09/21 EUR | EURIBOR + 4.00% | 10/4/2028 | EUR | 2585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3038 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engineered Machinery Holdings Inc | TL 2L 08/21 | SOFR + 6.00% | 5/21/2029 | USD | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Integrated Telecommunication Services - 1.25% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Numericable-SFR | TL 1L B11 10/25 EUR | EURIBOR + 4.38% | 4/30/2028 | EUR | 1378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1635 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Numericable-SFR | TL 1L B14 10/25 EUR | EURIBOR + 6.88% | 5/30/2031 | EUR | 3922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4695 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Interactive Media & Services - 5.13% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twitter Inc | TL 1L 02/25 | 9.50% | 10/26/2029 | USD | 19705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20429 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twitter Inc | TL 1L B1 10/22 | SOFR + 6.50% | 10/26/2029 | USD | 5589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5588 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Internet Services & Infrastructure - 0.32% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;team.blue Finco SARL | TL 1L 09/25 EUR | EURIBOR + 3.50% | 9/30/2029 | EUR | 1403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1632 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;IT Consulting & Other Services - 0.56% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | TL 1L B1 11/24 | SOFR + 6.00% | 11/15/2029 | USD | 3546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2821 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | TL 1L B2 11/24 | SOFR + 6.00% | 11/15/2029 | USD | 29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Leisure Facilities - 1.67% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co Inc | TL 1L 02/25 (First Out) | SOFR + 5.50% | 3/11/2030 | USD | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1715 | (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co Inc | TL 1L 02/25 (Second Out) | 6.00% PIK, SOFR + 1.50% | 3/11/2030 | USD | 1182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1182 | (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;World Choice Investments LLC | TL 1L B 07/24 | SOFR + 4.75% | 8/16/2031 | USD | 5596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5568 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Leisure Products - 2.65% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callaway Golf Co | TL 1L B 03/23 | SOFR + 2.75% | 3/15/2030 | USD | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camping World Good Sam | TL 1L B 05/21 | SOFR + 2.50% | 6/3/2028 | USD | 13040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12911 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Life Sciences Tools & Services - 0.13% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clinigen Ltd | TL 1L B 01/25 | EURIBOR + 3.75% | 4/19/2029 | EUR | 592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 669 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas Storage & Transportation - 0.38% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazos Midstream Holdings LLC | TL 1L B 07/25 | SOFR + 2.50% | 2/11/2030 | USD | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1026 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UGI Energy Services LLC | TL 1L B 06/24 | SOFR + 2.50% | 2/22/2030 | USD | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Specialty Retail - 1.13% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harbor Freight Tools USA Inc | TL 1L B 05/24 | SOFR + 2.25% | 6/11/2031 | USD | 5818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5758 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Packaged Foods & Meats - 0.38% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valeo Foods Group Ltd | TL 1L 05/21 EUR | EURIBOR + 4.00% | 9/29/2028 | EUR | 1609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1910 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Pharmaceuticals - 0.08% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antigua Bidco Ltd | TL 1L B3 05/24 EUR | EURIBOR + 4.25% | 2/28/2030 | EUR | 554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Publishing - 0.29% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerald Expositions Holding Inc | TL 1L B 08/25 | SOFR + 3.25% | 1/30/2032 | USD | 1467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1477 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Services - 0.56% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emeria Europe SAS | TL 1L B 03/21 EUR | EURIBOR + 3.50% | 3/27/2028 | EUR | 2797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2829 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Soft Drinks & Non-alcoholic Beverages - 0.84% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primo Brands Corp | TL 1L B 01/25 | SOFR + 2.25% | 3/31/2028 | USD | 4261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4268 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Specialty Chemicals - 1.06% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Champion/DSM engg | TL 1L B1 03/23 | SOFR + 5.50% | 3/29/2030 | USD | 5064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4786 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flint Group GmbH | TL 2L B 09/23 PIK | 6.90% PIK, EURIBOR + 0.10% | 12/29/2028 | EUR | 371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solenis International LP | TL 1L B 05/24 EUR | EURIBOR + 3.75% | 6/20/2031 | EUR | 493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 584 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Systems Software - 3.41% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precisely Software Inc | TL 1L B 10/21 | SOFR + 4.00% | 4/24/2028 | USD | 9392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7992 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precisely Software Inc | TL 2L 03/21 | SOFR + 7.25% | 4/23/2029 | USD | 7905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6581 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SolarWinds Holdings Inc | TL 1L 03/25 | SOFR + 4.00% | 4/16/2032 | USD | 2923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2718 |  |
| **TOTAL LEVERAGED LOANS (Amortized cost $331,637)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317260** |  |
| **High Yield Securities - 59.21%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alternative Carriers - 2.5% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iliad SA | 8.500% 04/2031 |  | 4/15/2031 | USD | 3446 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3692 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing Inc | 8.500% 01/2036 |  | 1/15/2036 | USD | 6175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6328 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group LLC | 9.250% 03/2030 |  | 3/9/2030 | USD | 2717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2654 | (c) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Application Software - 1.24% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cision Ltd | 10.000% 06/2031 |  | 6/30/2031 | USD | 5869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1453 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group Inc | 9.000% 09/2029 |  | 9/30/2029 | USD | 2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2066 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dye & Durham Ltd | 8.625% 04/2029 |  | 4/15/2029 | USD | 3077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2770 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset Management & Custody Banks - 1.14% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hightower Holding LLC | 9.125% 01/2030 |  | 1/31/2030 | USD | 2064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2189 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;True Potential Group Ltd | 8.000% 07/2031 |  | 7/15/2031 | GBP | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3596 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Automotive Parts & Equipment - 0.8% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd | 7.500% 02/2033 |  | 2/15/2033 | USD | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1943 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garrett Motion Inc | 7.750% 05/2032 |  | 5/31/2032 | USD | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 689 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCI Industries | 3.000% 03/2030 |  | 3/1/2030 | USD | 138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truck Hero Inc | 6.250% 02/2029 |  | 2/1/2029 | USD | 2463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1217 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Automotive Retail - 1.25% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mavis Discount Tire Inc | 6.500% 05/2029 |  | 5/15/2029 | USD | 6368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6360 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Biotechnology - 0.29% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Immunocore Holdings PLC | 2.500% 02/2030 |  | 2/1/2030 | USD | 1643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1483 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadline Retail - 0.23% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bubbles Bidco SPA | 4.250% 09/2031 EUR FRN |  | 9/30/2031 | EUR | 976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1170 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Building Products - 2.26% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oldcastle Buildingenvelope Inc | 9.500% 04/2030 |  | 4/15/2030 | USD | 6928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4105 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PrimeSource Building Products Inc | 8.750% 12/2030 |  | 12/31/2030 | USD | 7373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7360 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cable & Satellite - 5.58% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Block Communications Inc | 4.875% 03/2028 |  | 3/1/2028 | USD | 4122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4048 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One Inc | 0.000% 03/2026 |  | 3/15/2026 | USD | 6731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6630 | (h) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cablevision Lightpath LLC | 5.625% 09/2028 |  | 9/15/2028 | USD | 7916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7921 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings LLC (Altice USA) | 11.750% 01/2029 |  | 1/31/2029 | USD | 608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 444 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings LLC (Altice USA) | 4.125% 12/2030 |  | 12/1/2030 | USD | 5589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3394 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings LLC (Altice USA) | 5.500% 04/2027 |  | 4/15/2027 | USD | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Inc | 7.500% 07/2033 |  | 7/15/2033 | EUR | 1898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2243 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Inc | 8.500% 03/2033 |  | 3/15/2033 | USD | 508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo BV | 5.125% 02/2030 |  | 2/28/2030 | USD | 2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1802 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo BV | 7.500% 01/2033 |  | 1/15/2033 | USD | 1062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1066 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Casinos & Gaming - 0.51% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn International AS | 7.250% 04/2030 |  | 4/30/2030 | EUR | 897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1115 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Canadian Gaming Corp | 8.750% 11/2029 |  | 11/15/2029 | USD | 1453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1478 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial & Residential Mortgage Finance - 0.36% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Corp | 7.875% 04/2033 |  | 4/1/2033 | USD | 1812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1849 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Printing - 0.12% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multi-Color Corp | 9.500% 11/2028 |  | 11/1/2028 | USD | 1302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599 | (a) (d) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Commodity Chemicals - 0.36% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings Inc | 8.000% 10/2029 |  | 10/1/2029 | USD | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1845 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction & Engineering - 2.06% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brand Energy & Infrastructure Services Inc | 10.375% 08/2030 |  | 8/1/2030 | USD | 1621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1556 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maxim Crane Works LP / Maxim Finance Corp | 11.500% 09/2028 |  | 9/1/2028 | USD | 8348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8904 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction Materials - 0.37% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete LLC | 8.875% 11/2031 |  | 11/15/2031 | USD | 1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1875 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Finance - 0.37% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lendmark Financial Services LLC | 8.750% 07/2030 |  | 7/15/2030 | USD | 1859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1870 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Data Processing & Outsourced Services - 0.13% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion LLC/CA | 8.000% 12/2032 |  | 12/31/2032 | USD | 618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 646 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Banks - 0.09% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 5.590% 11/2035 |  | 11/26/2035 | USD | 444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 462 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Chemicals - 2.83% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Co/The | 4.625% 11/2029 |  | 11/15/2029 | USD | 7954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7424 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Co/The | 8.000% 01/2033 |  | 1/15/2033 | USD | 2588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2597 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fire BC SpA | 10.000% 02/2028 |  | 2/6/2028 | EUR | 457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558 | (a) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Finance PLC | 7.250% 03/2031 |  | 3/31/2031 | EUR | 3812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3804 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Support Services - 1.53% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC | 6.000% 06/2029 |  | 6/1/2029 | USD | 4479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4444 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security Corp | 8.250% 08/2032 |  | 8/1/2032 | USD | 1418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1450 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security Corp | 8.375% 10/2032 |  | 11/15/2032 | USD | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1885 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Footwear - 1.83% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skechers USA Inc | 10.750% 07/2033 SUN PIK |  | 7/15/2033 | USD | 7222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7951 | (c) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skechers USA Inc | 5.250% 07/2032 |  | 7/15/2032 | EUR | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1314 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Facilities - 1.03% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS/Community Health Systems, Inc. | 9.750% 01/2034 |  | 1/15/2034 | USD | 5023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5243 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hotels, Resorts & Cruise Lines - 4.23% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marriott Ownership Resorts Inc | 6.500% 10/2033 |  | 10/1/2033 | USD | 1578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1502 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL Corp Ltd | 0.750% 09/2030 |  | 9/15/2030 | USD | 14102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13758 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL Corp Ltd | 0.875% 04/2030 |  | 4/15/2030 | USD | 5602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6210 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial Machinery & Supplies & Components - 3.51% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBT Marel Corp | 0.375% 09/2030 |  | 9/15/2030 | USD | 1852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1991 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX FLOW Inc | 8.750% 04/2030 |  | 4/1/2030 | USD | 15391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15823 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Insurance Brokers - 1.04% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Group Ltd/The | 6.875% 02/2031 |  | 2/15/2031 | EUR | 4315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5275 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Integrated Oil & Gas - 0.06% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eni SpA | 5.950% 05/2054 |  | 5/15/2054 | USD | 289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Integrated Telecommunication Services - 0% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Numericable-SFR | 6.500% 10/2031 |  | 10/15/2031 | USD | - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Interactive Media & Services - 0.37% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snap Inc | 6.875% 03/2033 |  | 3/1/2033 | USD | 1819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1868 | (a) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;IT Consulting & Other Services - 3% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centurion Bidco SpA | 8.625% 02/2030 |  | 2/15/2030 | EUR | 1822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2263 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 10.750% 03/2030 |  | 3/15/2030 | USD | 3268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2625 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 10.750% 11/2029 |  | 11/15/2029 | USD | 2561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2092 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 11.125% 06/2029 |  | 6/15/2029 | USD | 3219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3259 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 11.125% 07/2030 |  | 7/15/2030 | USD | 4081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3306 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 7.320% 08/2026 |  | 8/1/2026 | USD | 1451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1465 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 8.625% 06/2027 |  | 6/1/2027 | USD | 219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Leisure Facilities - 6.89% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;David Lloyd Leisure Ltd | 7.000% 11/2031 |  | 11/20/2031 | GBP | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2337 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merlin Entertainments PLC | 4.500% 11/2027 |  | 11/15/2027 | EUR | 12423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13894 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merlin Entertainments PLC | 6.625% 11/2027 |  | 11/15/2027 | USD | 8546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8117 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merlin Entertainments PLC | 7.375% 06/2030 |  | 6/15/2030 | EUR | 78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp | 5.250% 07/2029 |  | 7/15/2029 | USD | 3903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3750 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp | 7.250% 05/2031 |  | 5/15/2031 | USD | 3915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3867 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp | 8.625% 01/2032 |  | 1/15/2032 | USD | 2882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2943 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas Drilling - 0.16% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Inc | 7.875% 10/2032 |  | 10/15/2032 | USD | 774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 817 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas Exploration & Production - 1.83% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 3.625% 04/2029 |  | 4/15/2029 | USD | 1869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1898 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 7.875% 10/2033 |  | 10/15/2033 | USD | 2148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2170 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 8.750% 06/2031 |  | 6/15/2031 | USD | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1920 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy Co | 7.000% 08/2032 |  | 8/1/2032 | USD | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1570 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talos Production Inc | 9.375% 02/2031 |  | 2/1/2031 | USD | 1623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1720 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas Storage & Transportation - 2.11% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesis Energy | 8.875% 04/2030 |  | 4/15/2030 | USD | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1495 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Partners LP / GLP Finance Corp | 8.250% 01/2032 |  | 1/15/2032 | USD | 297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Partners LP / NGL Energy Finance Corp | 8.125% 02/2029 |  | 2/15/2029 | USD | 2978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3092 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Partners LP / NGL Energy Finance Corp | 8.375% 02/2032 |  | 2/15/2032 | USD | 3763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3941 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransMontaigne Partners LLC | 8.500% 06/2030 |  | 6/15/2030 | USD | 1801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1870 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Packaged Foods & Meats - 0.23% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chobani LLC | 9.500% 10/2029 |  | 10/1/2029 | USD | 1074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1147 | (c) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Paper Products - 0.99% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiber Bidco Spa | 10.750% 06/2029 SUN |  | 6/15/2029 | EUR | 5277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4895 | (c) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiber Bidco Spa | 6.125% 06/2031 |  | 6/15/2031 | EUR | 106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Passenger Airlines - 1.9% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JetBlue Airways Corp | 0.500% 04/2026 |  | 4/1/2026 | USD | 9341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9306 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Continental Holdings Inc | 4.600% 09/2027 |  | 9/1/2027 | USD | 312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Pharmaceuticals - 0.74% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genmab A/S | 7.250% 12/2033 |  | 12/15/2033 | USD | 3536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3745 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Operating Companies - 0.75% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heimstaden AB | 8.375% 01/2030 |  | 1/29/2030 | EUR | 2981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3793 | (a) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Services - 2.45% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anywhere Real Estate Group LLC | 7.000% 04/2030 |  | 4/15/2030 | USD | 2727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2762 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anywhere Real Estate Group LLC | 9.750% 04/2030 |  | 4/15/2030 | USD | 6962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7603 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emeria Europe SAS | 3.375% 03/2028 |  | 3/31/2028 | EUR | 2081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2055 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Research & Consulting Services - 0.21% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings Inc | 7.250% 08/2032 |  | 8/1/2032 | USD | 1011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1066 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Restaurants - 1.44% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden Nugget Inc. | 6.750% 07/2030 |  | 1/15/2030 | USD | 7746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7330 | (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Systems Software - 0.43% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd | 0.000% 12/2030 |  | 12/15/2030 | USD | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2180 | (e) (h) |
| **TOTAL HIGH YIELD SECURITIES (Amortized cost $303,988)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300484** |  |
| **Asset Backed Securities - 15.04%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Specialized Finance - 15.04% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 12 Ltd | AGL 2021-12A ER | SOFR + 6.35% | 10/20/2038 | USD | 1032 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 7 Ltd | AGL 2020-7A ER2 | SOFR + 5.75% | 10/15/2038 | USD | 1119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1130 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 26 Ltd | AMMC 2023-26A ER | SOFR + 6.50% | 4/15/2036 | USD | 447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 451 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital CLO 2026-22 Ltd | ANCHC 2026-22A ER4 | SOFR + 5.50% | 1/20/2039 | USD | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apidos CLO XI | APID 2012-11A ER4 | SOFR + 6.00% | 4/17/2034 | USD | 1243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1250 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apna Park Clo DAC | APNAP 1A F | EURIBOR + 7.90% | 12/15/2038 | EUR | 821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 976 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO V DAC | ARBR 5A ER | EURIBOR + 5.80% | 6/15/2038 | EUR | 508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 606 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LIII CLO Ltd | ARES 2019-53A ER2 | SOFR + 5.50% | 10/24/2036 | USD | 338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LVII CLO Ltd | ARES 2020-57A ER2 | SOFR + 5.50% | 10/25/2038 | USD | 513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares XXVII CLO Ltd | ARES 2013-2A ER3 | SOFR + 6.75% | 10/28/2034 | USD | 1088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1093 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares XXXIX CLO Ltd | ARES 2016-39A ER3 | SOFR + 6.75% | 7/18/2037 | USD | 1386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1394 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurium CLO XII DAC | ACLO 12A E | EURIBOR + 6.00% | 10/17/2037 | EUR | 496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 596 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital CLO 2026-1 | BCC 2026-1A E | SOFR + 4.75% | 4/26/2039 | USD | 937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO 2023-1 Ltd | BCC 2023-1A ER | SOFR + 6.25% | 7/16/2038 | USD | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 825 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Euro CLO 2023-1 DAC | BCCE 2023-1A ER | EURIBOR + 6.00% | 1/25/2038 | EUR | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballyrock CLO 20 Ltd | BALLY 2022-20A DR3 | SOFR + 5.85% | 10/15/2036 | USD | 581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 581 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO 2024-1 DAC | BABSE 2024-1A FR | EURIBOR + 8.57% | 4/20/2039 | EUR | 686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bbam European Clo VIII DAC | BBAME 8A F | EURIBOR + 8.50% | 1/26/2040 | EUR | 427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 508 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XXXIV Ltd | BSP 2024-34A E | SOFR + 6.70% | 7/25/2037 | USD | 323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain CLO XXVIII Ltd | BLUEM 2021-28A ER | SOFR + 7.10% | 3/31/2038 | USD | 657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain CLO XXXII Ltd | BLUEM 2021-32A ER | SOFR + 6.60% | 10/15/2034 | USD | 514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Four CLO VII DAC | CFOUR 7A F | EURIBOR + 8.22% | 4/25/2037 | EUR | 1047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1247 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO 2024-1 DAC | CGMSE 2024-1A ER | EURIBOR + 8.70% | 1/15/2039 | EUR | 707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 841 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CARLYLE US CLO 2019-1 LTD | CGMS 2019-1A DR2 | SOFR + 6.25% | 4/20/2031 | USD | 194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2020-2 Ltd | CGMS 2020-2A DR2 | SOFR + 6.00% | 1/25/2035 | USD | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CARLYLE US CLO 2021-4 LTD | CGMS 2021-4A E | SOFR + 6.60% | 4/20/2034 | USD | 631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 635 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2021-9 Ltd | CGMS 2021-9A ER | SOFR + 6.40% | 10/20/2034 | USD | 1047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1060 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2024-2 Ltd | CGMS 2024-2A E | SOFR + 6.85% | 4/25/2037 | USD | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CarVal CLO IV Ltd | CARVL 2021-1A ER | SOFR + 6.60% | 3/31/2038 | USD | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CarVal CLO VI-C Ltd | CARVL 2022-1A ER | SOFR + 6.10% | 3/21/2038 | USD | 466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 466 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carval Clo XII-C Ltd | CARVL 2025-1A E | SOFR + 5.90% | 7/20/2038 | USD | 892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 910 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBAM 2018-5 Ltd | CBAM 2018-5A ER | SOFR + 5.80% | 10/17/2038 | USD | 621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 630 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBAMR 2017-4 Ltd | CBAMR 2017-4A ER | SOFR + 6.00% | 3/31/2038 | USD | 587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2019-V Ltd | CIFC 2019-5A ER2 | SOFR + 4.90% | 10/15/2038 | USD | 258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clonmore Park CLO DAC | CLONP 1A ER | EURIBOR + 6.82% | 8/21/2035 | EUR | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contego Clo XIV DAC | CONTE 14A E | EURIBOR + 5.50% | 10/15/2037 | EUR | 614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 736 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XXXI DAC | CORDA 31A E | EURIBOR + 6.64% | 6/15/2037 | EUR | 402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XXXII DAC | CORDA 32A E | EURIBOR + 5.96% | 9/15/2038 | EUR | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 949 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 87 CLO Ltd | DRSLF 2021-87A ER | SOFR + 6.35% | 8/20/2038 | USD | 792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 797 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 90 Clo Ltd | DRSLF 2021-90A ER | SOFR + 5.90% | 11/15/2038 | USD | 463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 466 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO 23 Ltd | ELM23 2023-2A ER | SOFR + 5.90% | 4/16/2036 | USD | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fernhill Park CLO DAC | FRNPK 1A E | EURIBOR + 6.68% | 4/15/2037 | EUR | 301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flatiron CLO 31 Ltd | FLAT 2025-31A E | SOFR + 4.60% | 1/18/2039 | USD | 158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy 33 CLO Ltd | GALXY 2024-33A E | SOFR + 6.65% | 4/20/2037 | USD | 376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 378 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy XXII CLO Ltd | GALXY 2016-22A ER4 | SOFR + 6.50% | 4/16/2034 | USD | 319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy XXII CLO Ltd | GALXY 2016-22A ERRR | SOFR + 6.75% | 4/16/2034 | USD | 319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy XXV CLO Ltd | GALXY 2018-25A ERR | SOFR + 5.75% | 4/25/2036 | USD | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 466 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XXXVI DAC | HARVT 36A E | EURIBOR + 5.70% | 7/15/2038 | EUR | 948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1134 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XXXVII DAC | HARVT 37A F | EURIBOR + 8.07% | 1/15/2039 | EUR | 467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest US CLO 2025-3 Ltd | HARUS 2025-3A E | SOFR + 5.85% | 1/15/2038 | USD | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG US CLO 2022-1i Ltd | ICG 2022-1A ER | SOFR + 6.55% | 10/20/2038 | USD | 443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamestown CLO XII Ltd | JTWN 2019-1A ERR | SOFR + 6.85% | 3/20/2038 | USD | 1062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1071 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamestown CLO XIV Ltd | JTWN 2019-14A DRR | SOFR + 5.65% | 10/20/2034 | USD | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 992 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kennedy Lewis CLO 12 Ltd | GNRT 2023-12A ER | SOFR + 6.40% | 7/20/2038 | USD | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kennedy Lewis CLO 15 Ltd | KLLM 2024-15A E | SOFR + 6.70% | 7/20/2037 | USD | 388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 390 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kings Park CLO Ltd | KINGP 2021-1A ER | SOFR + 6.05% | 1/21/2039 | USD | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XLIX Ltd | MDPK 2021-49A ER | SOFR + 4.60% | 10/19/2034 | USD | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1383 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXXV Ltd | MDPK 2019-35A ER2 | SOFR + 6.00% | 2/13/2039 | USD | 978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 978 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite Xlv Ltd | MAGNE 2025-45A E | SOFR + 4.50% | 4/15/2038 | USD | 133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite XXIII Ltd | MAGNE 2019-23A ER2 | SOFR + 4.60% | 1/25/2035 | USD | 697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 697 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite XXXI Ltd | MAGNE 2021-31A ER | SOFR + 4.50% | 7/15/2034 | USD | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1504 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite XXXV Ltd | MAGNE 2022-35A ERR | SOFR + 4.80% | 1/25/2039 | USD | 228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marble Point CLO XIX Ltd | MP19 2020-3A ER2 | SOFR + 6.50% | 10/19/2038 | USD | 797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 803 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marble Point CLO XVI Ltd | MP16 2019-2A ER | SOFR + 7.27% | 11/16/2034 | USD | 684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 676 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marble Point Clo XXV Ltd | MP25 2022-2A ERR | SOFR + 6.60% | 10/20/2036 | USD | 827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 831 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers Clo 42 Ltd | NEUB 2021-42A ER | SOFR + 4.60% | 7/16/2036 | USD | 291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 291 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers Euro CLO 3 DAC | NEUBE 2022-3A F | EURIBOR + 8.87% | 10/25/2034 | EUR | 948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1132 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree CLO 2021-2 Ltd | OAKCL 2021-2A ER | SOFR + 4.50% | 1/15/2035 | USD | 1006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1006 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro CLO 2020-4 DAC | OCPE 2020-4A FRR | EURIBOR + 8.62% | 10/20/2039 | EUR | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro Clo 2025-13 DAC | OCPE 2025-13A E | EURIBOR + 5.80% | 7/18/2038 | EUR | 854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1020 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon 55 Ltd | OCT 55 2021-1A ER | SOFR + 6.00% | 3/20/2038 | USD | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 661 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 43 Ltd | OCT 43 2019-1A ER | SOFR + 6.35% | 10/15/2038 | USD | 831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 51 Ltd | OCT 51 2021-1A ER | SOFR + 5.65% | 7/20/2034 | USD | 613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 604 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square European CLO 2023-2 DAC | PLMER 2023-2A FR | EURIBOR + 8.40% | 10/15/2038 | EUR | 1039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1250 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parallel 2023-1 Ltd | PARL 2023-1A DR | SOFR + 7.25% | 7/20/2036 | USD | 956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 972 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 10 DAC | PENTA 2021-10A F | EURIBOR + 8.80% | 11/20/2034 | EUR | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1153 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 11 DAC | PENTA 2022-11A FRR | EURIBOR + 8.00% | 1/15/2039 | EUR | 543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 643 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 12 DAC | PENTA 2022-12A FRR | EURIBOR + 8.50% | 11/9/2038 | EUR | 468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 563 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 14 DAC | PENTA 2023-14A ER | EURIBOR + 6.35% | 10/20/2037 | EUR | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 410 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 15 DAC | PENTA 2023-15A FR | EURIBOR + 8.50% | 10/15/2038 | EUR | 433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 7 DAC | PENTA 2020-7A FR | EURIBOR + 8.43% | 1/25/2039 | EUR | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1190 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post CLO 2021-1 LTD | POST 2021-1A ER | SOFR + 5.70% | 10/15/2034 | USD | 1364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1369 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPM CLO 4 Ltd | PPMC 2020-4A ER2 | SOFR + 7.18% | 3/18/2038 | USD | 763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providus Clo XII DAC | PRVD 12A E | EURIBOR + 5.80% | 8/18/2038 | EUR | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 454 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAD CLO 31 Ltd | RAD 2025-31A D | SOFR + 5.40% | 4/17/2039 | USD | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 938 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XVI Funding Ltd | REG16 2019-2A ER2 | SOFR + 5.65% | 4/15/2039 | USD | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXII Funding Ltd | REG22 2022-2A ER2 | SOFR + 5.75% | 1/15/2039 | USD | 381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXVI Funding Ltd | REG26 2023-2A ER | SOFR + 5.90% | 1/25/2039 | USD | 472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXVIII Funding Ltd | REG28 2024-2A E | SOFR + 6.85% | 4/25/2037 | USD | 376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 379 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Romark Credit Funding II Ltd | RCF 2021-2A E | 7.08% | 10/25/2039 | USD | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1203 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 23 Ltd | RRAM 2022-23A DR2 | SOFR + 5.00% | 7/15/2037 | USD | 383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 8 Ltd | RRAM 2020-8A DR2 | SOFR + 5.00% | 1/15/2039 | USD | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 491 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXVIII Ltd | SCUL 28A ER | SOFR + 6.30% | 1/20/2035 | USD | 717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 702 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shackleton 2019-XV CLO Ltd | SHACK 2019-15A D1R | SOFR + 3.45% | 1/15/2032 | USD | 367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Point CLO 10 Ltd | SPCLO 2025-10A E | SOFR + 5.80% | 7/15/2038 | USD | 467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Street CLO XII Ltd | SIXST 2018-12A ER2 | SOFR + 5.05% | 1/17/2039 | USD | 683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 689 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stannaway Park Clo DAC | STPK 1A F | EURIBOR + 8.25% | 1/23/2038 | EUR | 712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 847 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Symphony CLO XVIII Ltd | SYMP 2016-18A ER4 | SOFR + 5.85% | 10/23/2037 | USD | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 924 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Symphony CLO XXIX Ltd | SYMP 2021-29A ER | SOFR + 5.80% | 10/15/2035 | USD | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 617 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCW CLO 2022-1 Ltd | TCW 2022-1A DJR | SOFR + 4.28% | 1/20/2038 | USD | 563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 554 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu 2021-1 Ltd | CAVU 2021-1A ER | SOFR + 7.00% | 7/23/2037 | USD | 1129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1131 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinitas CLO X Ltd | TRNTE 10A F | EURIBOR + 7.90% | 11/15/2038 | EUR | 331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 394 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinitas Clo XX Ltd | TRNTS 2022-20A ER | SOFR + 5.75% | 7/20/2035 | USD | 592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 594 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinitas Euro CLO VII DAC | TRNTE 7A E | EURIBOR + 6.55% | 7/25/2037 | EUR | 264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO 2017-3 Ltd | VOYA 2017-3A DRR | SOFR + 5.80% | 4/20/2034 | USD | 2068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2081 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO 2019-4 Ltd | VOYA 2019-4A ER | SOFR + 6.97% | 1/15/2035 | USD | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1132 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO 2022-1 Ltd | VOYA 2022-1A ER | SOFR + 6.90% | 4/20/2035 | USD | 1647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1657 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO 2023-1 Ltd | VOYA 2023-1A ER | SOFR + 5.05% | 1/20/2039 | USD | 208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wilton Park CLO DAC | WILPA 1A ER | EURIBOR + 5.70% | 7/15/2038 | EUR | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 566 | (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2023-1 CLO Ltd | WINDR 2023-1A ER | SOFR + 6.75% | 7/25/2038 | USD | 333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339 | (b) (e) |
| **TOTAL ASSET BACKED SECURITIES (Amortized cost $74,470)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76349** |  |
| **Issuer** | **Asset** |  | **Maturity<br> Date** | **Currency** | **Shares** | **Fair Value** | **Footnotes** |
| **Equity & Other Investments - 3.05%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadline Retail - 0.48% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belk Inc | Common Stock |  |  | USD | 82904 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Commodity Chemicals - 0.09% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SI Group Inc | Common Stock |  |  | USD | 38157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction & Engineering - 0% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yak Access LLC | Common Stock (Series A) |  |  | USD | 9358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | (a) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Metals & Mining - 0.43% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foresight Energy LLC | Common Stock |  |  | USD | 320381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2203 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hotels, Resorts & Cruise Lines - 0.34% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL Corp Ltd | Common Stock |  |  | USD | 79489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1746 | (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Human Resource & Employment Services - 0% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | Common Stock (Class A) |  |  | USD | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | Common Stock (Class B) |  |  | USD | 32077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | 15.250% 08/2030 (Pref Equity Class A) |  | 8/20/2030 | USD | 569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | 15.250% 08/2030 (Pref Equity Class B) |  | 8/20/2030 | USD | 287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | (b) (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;Integrated Telecommunication Services - 0.18% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Numericable-SFR | Common Stock |  |  | EUR | 46936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897 | (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Leisure Facilities - 1.46% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co Inc | Common Stock |  |  | USD | 104732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7410 | (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas Equipment & Services - 0.02% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proserv Group Parent LLC | Preferred Stock |  |  | USD | 36249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Facilities - 0.05% |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quorum Health Corp | Trade Claim |  |  | USD | 3964000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236 | (b) (d) |
| **TOTAL EQUITY & OTHER INVESTMENTS (Cost $26,866)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15469** |  |
| **TOTAL INVESTMENTS (Cost $736,959)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709562** |  |
| **Money Market Funds - 7.77%** |  |  |  |  |  |  |  |
| **U.S. Government Securities - 7.77%** |  |  |  |  |  |  |  |
| Morgan Stanley Institutional Liquidity Fund - Government Portfolio | Class IN |  |  | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39447739 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39448 | (g) |
| **TOTAL MONEY MARKET FUNDS (Cost $39,448)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39448** |  |
| **TOTAL INVESTMENTS INCLUDING MONEY MARKET FUNDS (Cost $776,407) - 147.63%** | **TOTAL INVESTMENTS INCLUDING MONEY MARKET FUNDS (Cost $776,407) - 147.63%** |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749010** |  |
| **LIABILITIES EXCEEDING OTHER ASSETS, NET - (47.63%)** |  |  |  |  |  | **&nbsp;&nbsp;&nbsp;&nbsp; (241534)** |  |
| **NET ASSETS - 100.00%** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507476** |  |

---

---

| | |
|:---|:---|
| TL | Term loan. |
| DD | Delayed draw term loan. |
| 1L | First lien. |
| 2L | Second lien. |
| EURIBOR | Euro Interbank Offered Rate as of January 31, 2026 was 1.97%. |
| PRIME | Prime rate as of January 31, 2026 was 6.75% |
| SOFR | Secured Overnight Financing Rate as of January 31, 2026 was 3.67%. |
| (a) | Security considered restricted. |
| (b) | Value determined using significant unobservable inputs. |
| (c) | Represents a payment-in-kind ("PIK") security which may pay interest/dividend in additional par/shares. |
| (d) | Non-income producing security. |
| (e) | Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold to qualified institutional buyers in transactions exempt from registration. |
| (f) | Investment is an unfunded or partially funded commitment. |
| (g) | The money market fund's average 7-day yield as of January 31, 2026 was 3.61%. |
| (h) | Zero coupon bond. |

---

------

The following are the details of the restricted securities held by the Fund: <br>

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Issuer** | **Asset** | **Par/Shares** | **Cost** | **Fair Value** | **Acquisition Date** | **% of Net Assets** |
| **Leveraged Loans** | **Leveraged Loans** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multi-Color Corp | TL 1L B 10/21 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12646 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12971 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6994 | 3/22/2024 | 1.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SI Group Inc | TL 1L 12/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071 | 12/23/2025 | 0.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accuride Corp | TL 1L 03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4537 | 3/7/2025 | 0.89% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foresight Energy LLC | TL 1L A 06/20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048 | 6/30/2020 | 0.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Biscuits Poult SAS | TL 1L B 01/20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | 11/20/2025 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ScionHealth | TL 1L B 12/21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 554 | 12/17/2021 | 0.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L 08/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302 | 8/20/2024 | 0.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L 08/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006 | 8/20/2024 | 0.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L DD 08/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 749 | 8/22/2024 | 0.15% |
| **High Yield Securities** | **High Yield Securities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multi-Color Corp | 9.500% 11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599 | 3/28/2023 | 0.12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fire BC SpA | 10.000% 02/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558 | 9/10/2024 | 0.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snap Inc | 6.875% 03/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868 | 9/24/2025 | 0.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heimstaden AB | 8.375% 01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3793 | 11/12/2025 | 0.75% |
| **Equity & Other Investments** | **Equity & Other Investments** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belk Inc | Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418 | 7/22/2024 | 0.48% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SI Group Inc | Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464 | 9/18/2024 | 0.09% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yak Access LLC | Common Stock (Series A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | 3/10/2023 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foresight Energy LLC | Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2203 | 6/30/2020 | 0.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co Inc | Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7410 | 3/11/2025 | 1.46% |
| **Total** |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50735 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36592 |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $779248979.04

**Total Liabilities:** $271753300.71

**Net Assets:** $507495678.33

**Delayed Delivery Securities:** $5606909.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 115.210760000000 | **1-Year:** 334.496951000000 | **5-Year:** 75.011433000000 | **10-Year:** 285.022383000000 | **30-Year:** 336.935367000000

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

- **3-Month:** 120752.282224000000 | **1-Year:** 47315.524758000000 | **5-Year:** 28412.223474000000 | **10-Year:** 136.993901000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.21%               | -0.07%               | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1359518.77             | $-6155656.60                               |
| Month 2  | $1578461.76              | $471992.76                                 |
| Month 3  | $-139659.57              | $-2807664.11                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Galaxy CLO Ltd                                     | Galaxy XXII CLO Ltd                                                            | CUSIP: 36321AAP8<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |    319305 | PA      | $319305.00    | 0.06%             | 2034-04-16      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | Park River Holdings Inc                                                        | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   7373192 | PA      | $7360290.55   | 1.45%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                          | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |     97378 | PA      | $92042.20     | 0.02%             | 2030-04-03      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| PROSERV ACQUISITION LLC PREFERRED STOCK            | PROSERV ACQUISITION LLC PREFERRED STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |     36249 | NS      | $93783.41     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Bain Capital Credit CLO, Limit                     | Bain Capital Credit CLO 2023-1 Ltd                                             | CUSIP: 05685PAG0<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |    820200 | PA      | $825335.84    | 0.16%             | 2038-07-16      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| BEACH ACQUISITION BIDCO                            | Beach Acquisition Bidco LLC                                                    | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   7222341 | PA      | $7951114.50   | 1.57%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                           | Brand Industrial Services Inc                                                  | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   1621000 | PA      | $1556143.30   | 0.31%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Bain Capital Euro CLO                              | Bain Capital Euro CLO 2023-1 DAC                                               | CUSIP: BCC3LB329<br>LEI: 549300IVGZCD3CUWRX18 | Long             | ABS-CBDO         | CORP              | IE        |    250000 | PA      | $299000.60    | 0.06%             | 2038-01-25      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXVII CLO Ltd                                                             | CUSIP: 00191CAL6<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   1088212 | PA      | $1092965.75   | 0.22%             | 2034-10-28      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| AGL CLO Ltd.                                       | AGL CLO 12 Ltd                                                                 | CUSIP: 00120CAE8<br>LEI: 54930005OE1IFBESDA27 | Long             | ABS-CBDO         | CORP              | KY        |   1031709 | PA      | $1052803.55   | 0.21%             | 2038-10-20      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| American Money Management Corp                     | AMMC CLO 26 Ltd                                                                | CUSIP: 00177UAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    447283 | PA      | $450569.46    | 0.09%             | 2036-04-15      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXV CLO Ltd                                                             | CUSIP: 36319YAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    465012 | PA      | $466069.39    | 0.09%             | 2036-04-25      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                      | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1418000 | PA      | $1449834.10   | 0.29%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                              | Kennedy Lewis CLO 12 Ltd                                                       | CUSIP: 37147WAE5<br>LEI: 549300OPJWALMOKFT505 | Long             | ABS-CBDO         | CORP              | KY        |    444880 | PA      | $448844.30    | 0.09%             | 2038-07-20      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                            | Global Partners LP / GLP Finance Corp                                          | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    297000 | PA      | $313233.13    | 0.06%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                     | ICG US CLO 2022-1i Ltd                                                         | CUSIP: 44933PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    442676 | PA      | $445925.68    | 0.09%             | 2038-10-20      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XXXV Ltd                                                             | CUSIP: 55954UAG8<br>LEI: 549300WIDF28MGY5Q843 | Long             | ABS-CBDO         | CORP              | KY        |    228268 | PA      | $231066.81    | 0.05%             | 2039-01-25      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| Marble Point CLO XIX Ltd                           | Marble Point CLO XIX Ltd                                                       | CUSIP: 56607HAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    797166 | PA      | $803025.31    | 0.16%             | 2038-10-19      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| CBAMR Ltd                                          | CBAMR 2017-4 Ltd                                                               | CUSIP: 12516JAA8<br>LEI: 635400U9D8ZDLM1G7T76 | Long             | ABS-CBDO         | CORP              | KY        |    586895 | PA      | $599377.27    | 0.12%             | 2038-03-31      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Carval CLO LTD                                     | CarVal CLO VI-C Ltd                                                            | CUSIP: 14686HAG9<br>LEI: 254900QBAWTE1ZDDLS52 | Long             | ABS-CBDO         | CORP              | JE        |    465943 | PA      | $465943.00    | 0.09%             | 2038-03-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Carval CLO LTD                                     | CarVal CLO IV Ltd                                                              | CUSIP: 14687FAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    764855 | PA      | $779378.65    | 0.15%             | 2038-03-31      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| MAXIM CRANE WORKS LLC                              | Maxim Crane Works Holdings Capital LLC                                         | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8348000 | PA      | $8904243.94   | 1.75%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd                                                            | CUSIP: N/A<br>LEI: 5493000Y4FS5LU4IPV32       | Long             | LON              | CORP              | GB        |    375435 | PA      | $443842.10    | 0.09%             | 2028-12-06      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                   | Finastra USA Inc                                                               | CUSIP: 31772YAE6<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   5319018 | PA      | $6005434.40   | 1.18%             | 2032-09-15      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA                           | Entain Holdings Gibraltar Ltd                                                  | CUSIP: G3168QAC1<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    385741 | PA      | $385891.38    | 0.08%             | 2029-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                     | Carval Clo XII-C Ltd                                                           | CUSIP: 14688BAA3<br>LEI: 254900BP8W72BUIJ5588 | Long             | ABS-CBDO         | CORP              | KY        |    892313 | PA      | $910084.70    | 0.18%             | 2038-07-20      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| CHECK POINT SOFTWARE                               | Check Point Software Technologies Ltd                                          | CUSIP: 162775AA8<br>LEI: 2549003ZVBH73EPNS513 | Long             | DBT              | CORP              | IL        |   2200000 | PA      | $2180167.97   | 0.43%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                                | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   7954000 | PA      | $7423995.71   | 1.46%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                     | JBT Marel Corp                                                                 | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   1852000 | PA      | $1990900.00   | 0.39%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Kings Park CLO Ltd                                 | Kings Park CLO Ltd                                                             | CUSIP: 496097AE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    614502 | PA      | $615206.61    | 0.12%             | 2039-01-21      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                           | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                       | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2726594 | PA      | $2762347.83   | 0.54%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                       | SM Energy Co                                                                   | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1569964.74   | 0.31%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                               | Talos Production Inc                                                           | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1720284.24   | 0.34%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                        | Deuce Finco PLC                                                                | CUSIP: DA2590325<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |   1680000 | PA      | $2336864.57   | 0.46%             | 2031-11-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)  | FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    288507 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEON PERFORMANCE SOLUTIO                           | Geon Performance Solutions LLC                                                 | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5830714 | PA      | $5120095.92   | 1.01%             | 2028-08-18      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                               | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   1290950 | PA      | $1286270.73   | 0.25%             | 2028-10-04      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                             | Lumen Technologies Inc                                                         | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3287368 | PA      | $3284294.02   | 0.65%             | 2030-04-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III LLC                             | Brock Holdings III LLC                                                         | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   6832709 | PA      | $6879683.54   | 1.36%             | 2030-05-02      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                 | Central Parent LLC                                                             | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6424184 | PA      | $5171468.13   | 1.02%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS                               | Harbor Freight Tools USA Inc                                                   | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   5832910 | PA      | $5772305.92   | 1.14%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Belk Inc - Common Stock (Restructure)              | Belk Inc - Common Stock (Restructure)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     82904 | NS      | $2418110.71   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                 | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     28638 | PA      | $22719.29     | 0.00%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                               | INEOS US Finance LLC                                                           | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1968083 | PA      | $1385864.91   | 0.27%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                            | Azuria Water Solutions Inc                                                     | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   3932280 | PA      | $3935071.92   | 0.78%             | 2028-05-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                       | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      9160 | PA      | $8907.70      | 0.00%             | 2031-03-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                 | Ardonagh Finco Ltd                                                             | CUSIP: ZF8323114<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   4315000 | PA      | $5276331.80   | 1.04%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clonmore Park CLO                                  | Clonmore Park CLO DAC                                                          | CUSIP: BCC3DRCX5<br>LEI: 254900K613IO1MF3NA10 | Long             | ABS-CBDO         | CORP              | IE        |    350000 | PA      | $417793.19    | 0.08%             | 2035-08-21      | Floating      | 8.89%                 | No            |                  3 | On Loan: No      |
| Fernhill Park CLO DAC                              | Fernhill Park CLO DAC                                                          | CUSIP: BCC3FMBG2<br>LEI: 254900551YS2C3I88880 | Long             | ABS-CBDO         | CORP              | IE        |    301000 | PA      | $362241.83    | 0.07%             | 2037-04-15      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXXII DAC                                               | CUSIP: BCC3GG613<br>LEI: 6354002YLVOUB2WQPP09 | Long             | ABS-CBDO         | CORP              | IE        |    790000 | PA      | $948898.12    | 0.19%             | 2038-09-15      | Floating      | 8.06%                 | No            |                  3 | On Loan: No      |
| BUBBLES BIDCO SPA                                  | Bubbles Bidco SPA                                                              | CUSIP: YV8373743<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    976000 | PA      | $1170395.23   | 0.23%             | 2031-09-30      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                             | Adient Global Holdings Ltd                                                     | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1870000 | PA      | $1942892.60   | 0.38%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | CARLYLE US CLO 2019-1 LTD                                                      | CUSIP: 14316DAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    193769 | PA      | $194700.95    | 0.04%             | 2031-04-20      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| ASURION LLC/ASURION CO                             | Asurion LLC and Asurion Co-Issuer Inc                                          | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    618000 | PA      | $646090.87    | 0.13%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III LLC                             | Brock Holdings III LLC                                                         | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   1228352 | PA      | $1236797.04   | 0.24%             | 2030-05-02      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 90 Clo Ltd                                                              | CUSIP: 26251KAE6<br>LEI: 549300BLIFMJ8T7AGX24 | Long             | ABS-CBDO         | CORP              | KY        |    462868 | PA      | $465719.98    | 0.09%             | 2038-11-15      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| CTI Foods Holdings Co LLC                          | CTI Foods Holdings Co LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       955 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMERIA SASU                                        | Emeria SASU                                                                    | CUSIP: BO5878315<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |   2081000 | PA      | $2055902.69   | 0.41%             | 2028-03-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                                     | CWGS Group LLC                                                                 | CUSIP: 12670UAE7<br>LEI: 254900FU20N3SJ8BIA66 | Long             | LON              | CORP              | US        |  12601068 | PA      | $12476380.33  | 2.46%             | 2028-06-05      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LVII CLO Ltd                                                              | CUSIP: 04017UAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    513046 | PA      | $514908.48    | 0.10%             | 2038-10-25      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| SIX FLAGS/CANADA WON                               | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3903000 | PA      | $3749614.05   | 0.74%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                       | Post CLO 2021-1 LTD                                                            | CUSIP: 73742GAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1364410 | PA      | $1369353.72   | 0.27%             | 2034-10-15      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                            | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                        | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6962000 | PA      | $7603095.77   | 1.50%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                 | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2561000 | PA      | $2091927.24   | 0.41%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SNAP INC                                           | Snap Inc                                                                       | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1867894.72   | 0.37%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | Symphony CLO XXIX Ltd                                                          | CUSIP: 87168LAE8<br>LEI: 254900H6EAUOGL2U2U64 | Long             | ABS-CBDO         | CORP              | KY        |    615484 | PA      | $616989.39    | 0.12%             | 2035-10-15      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| TCW Gem Ltd                                        | TCW CLO 2022-1 Ltd                                                             | CUSIP: 871969BE0<br>LEI: 254900KPK0PRXM6I7271 | Long             | ABS-CBDO         | CORP              | KY        |    563309 | PA      | $554227.14    | 0.11%             | 2038-01-20      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas Clo XX Ltd                                                            | CUSIP: 89640GAG8<br>LEI: 5493007IXHTJ7TQMIW41 | Long             | ABS-CBDO         | CORP              | BM        |    591590 | PA      | $593743.60    | 0.12%             | 2035-07-20      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2022-1 Ltd                                                            | CUSIP: 92919HAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1647159 | PA      | $1657099.46   | 0.33%             | 2035-04-20      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| STYROLUTION                                        | INEOS Styrolution Ludwigshafen GmbH                                            | CUSIP: 45673NAF7<br>LEI: 5299003M4PGUGL48LS74 | Long             | LON              | CORP              | DE        |   5079002 | PA      | $5872943.84   | 1.16%             | 2027-01-29      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS                            | Callaway Golf Co                                                               | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    525277 | PA      | $527385.66    | 0.10%             | 2030-03-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide Inc 08/2030 (Pref Equity Class B)  | SIRVA Worldwide Inc 08/2030 (Pref Equity Class B)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       287 | NS      | $0.00         | 0.00%             | 2029-02-20      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                           | Project Alpha Intermediate Holding Inc                                         | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1245193 | PA      | $1161149.08   | 0.23%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                           | Southern Veterinary Partners LLC                                               | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    539293 | PA      | $539633.14    | 0.11%             | 2031-12-04      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 7 DAC                                                                | CUSIP: BCC3K0QF0<br>LEI: 635400DZLHIMDJLTKF78 | Long             | ABS-CBDO         | CORP              | IE        |    990000 | PA      | $1190233.37   | 0.23%             | 2039-01-25      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle US CLO 2021-9 Ltd                                                      | CUSIP: 14320GAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1046821 | PA      | $1060449.64   | 0.21%             | 2034-10-20      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Kennedy Lewis CLO Ltd                              | Kennedy Lewis CLO 15 Ltd                                                       | CUSIP: 37148AAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    388452 | PA      | $389851.58    | 0.08%             | 2037-07-20      | Floating      | 10.37%                | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Lt                     | Benefit Street Partners CLO XXXIV Ltd                                          | CUSIP: 081923AA2<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |    322625 | PA      | $326878.63    | 0.06%             | 2037-07-25      | Floating      | 10.37%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXII Ltd                                                     | CUSIP: 09631FAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    513559 | PA      | $515003.33    | 0.10%             | 2034-10-15      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| HIGHTOWER HOLDING LLC                              | Hightower Holding LLC                                                          | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $2188940.11   | 0.43%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XLIX Ltd                                                  | CUSIP: 55821QAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1459706 | PA      | $1382679.40   | 0.27%             | 2034-10-19      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                               | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5023000 | PA      | $5243173.16   | 1.03%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                               | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    270000 | PA      | $238521.65    | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                               | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    608000 | PA      | $443712.99    | 0.09%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                             | Real Hero Merger Sub 2 Inc                                                     | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2463000 | PA      | $1216882.10   | 0.24%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                 | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    219000 | PA      | $222969.38    | 0.04%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                               | Dye & Durham Ltd                                                               | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3077000 | PA      | $2770414.80   | 0.55%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 43                     | Octagon Investment Partners 43 Ltd                                             | CUSIP: 67573MAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    830628 | PA      | $835660.07    | 0.16%             | 2038-10-15      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                 | CUSIP: 78573NAK8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1451000 | PA      | $1464784.50   | 0.29%             | 2026-08-01      | Fixed         | 7.32%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                                   | Sculptor CLO XXVIII Ltd                                                        | CUSIP: 81124MAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    717472 | PA      | $701878.74    | 0.14%             | 2035-01-20      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO XII Ltd                                                       | CUSIP: 829924AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    682880 | PA      | $689338.19    | 0.14%             | 2039-01-17      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| SIX FLAGS ENTERTAINME                              | Six Flags Entertainment Corp                                                   | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   3915000 | PA      | $3866747.23   | 0.76%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                      | LFS Topco LLC                                                                  | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1859000 | PA      | $1869534.95   | 0.37%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                          | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   6175072 | PA      | $6327557.75   | 1.25%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                           | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC  | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2882000 | PA      | $2943055.17   | 0.58%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA O2 VEND FIN                           | Virgin Media O2 Vendor Financing Notes VII DAC                                 | CUSIP: YI4005140<br>LEI: 984500871CCF07442C21 | Long             | DBT              | CORP              | IE        |   1898000 | PA      | $2243820.31   | 0.44%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite Xlv Ltd                                                              | CUSIP: 55956DAA7<br>LEI: 529900IK6R4NURGLMB37 | Long             | ABS-CBDO         | CORP              | KY        |    133087 | PA      | $134253.52    | 0.03%             | 2038-04-15      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| MSILF Government Portfolio                         | MSILF Government Portfolio                                                     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  40666476 | NS      | $40666475.50  | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions Inc                                                           | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7904971 | PA      | $6580888.50   | 1.30%             | 2029-04-23      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                                     | CWGS Group LLC                                                                 | CUSIP: 12670UAE7<br>LEI: 254900FU20N3SJ8BIA66 | Long             | LON              | CORP              | US        |    438513 | PA      | $434173.81    | 0.09%             | 2028-06-05      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                               | CUSIP: 25213YAW5<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   3744123 | PA      | $4401518.35   | 0.87%             | 2028-10-04      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                   | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5602000 | PA      | $6209817.00   | 1.22%             | 2030-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                   | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  14102000 | PA      | $13758310.99  | 2.71%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| PPM Clo, Ltd.                                      | PPM CLO 4 Ltd                                                                  | CUSIP: 69356BAG5<br>LEI: 5493006KUFG82AH4TB78 | Long             | ABS-CBDO         | CORP              | KY        |    763316 | PA      | $756963.79    | 0.15%             | 2038-03-18      | Floating      | 10.85%                | No            |                  3 | On Loan: No      |
| Rad CLO Ltd                                        | RAD CLO 31 Ltd                                                                 | CUSIP: 74939UAA2<br>LEI: 254900F50S9DCHTOVI65 | Long             | ABS-CBDO         | CORP              | KY        |    924619 | PA      | $937989.54    | 0.18%             | 2039-04-17      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   4081000 | PA      | $3305610.00   | 0.65%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                 | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   3268000 | PA      | $2624759.56   | 0.52%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                 | Mativ Holdings Inc                                                             | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1845388.47   | 0.36%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2018-1 B PTT                            | United Airlines 2018-1 Class B Pass Through Trust                              | CUSIP: 90932NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    312374 | PA      | $312272.18    | 0.06%             | 2026-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2019-4 Ltd                                                            | CUSIP: 92917UAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1125199 | PA      | $1132030.76   | 0.22%             | 2035-01-15      | Floating      | 10.64%                | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2023-1 Ltd                                                            | CUSIP: 92920GAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    208459 | PA      | $211038.13    | 0.04%             | 2039-01-20      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| HEIMSTADEN AB                                      | Heimstaden AB                                                                  | CUSIP: YS7558986<br>LEI: 549300WD2QBD89VBPV88 | Long             | DBT              | CORP              | SE        |   2981000 | PA      | $3793314.46   | 0.75%             | 2030-01-29      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN TRAILER WORLD                             | American Trailer World Corp                                                    | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |  12284881 | PA      | $11064746.99  | 2.18%             | 2028-03-03      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                            | TransMontaigne Partners LLC                                                    | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1801000 | PA      | $1869624.15   | 0.37%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| West Technology Group, LLC                         | West Technology Group, LLC, Senior Secured First Lien Term Loan                | CUSIP: 68162RAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    426253 | PA      | $134936.86    | 0.03%             | 2027-04-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXV Ltd                                                  | CUSIP: 55819LAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    978286 | PA      | $978286.00    | 0.19%             | 2039-02-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Marble Point CLO LTD                               | Marble Point CLO XVI Ltd                                                       | CUSIP: 56607CAJ1<br>LEI: 2549001G1E9UB7Y1WR96 | Long             | ABS-CBDO         | CORP              | KY        |    683990 | PA      | $675864.29    | 0.13%             | 2034-11-16      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| SIRVA Worldwide Inc 08/2030 (Pref Equity Class A)  | SIRVA Worldwide Inc 08/2030 (Pref Equity Class A)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       569 | NS      | $0.00         | 0.00%             | 2029-02-20      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   3545860 | PA      | $2821192.68   | 0.56%             | 2029-11-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| SOLERA LLC                                         | Solera LLC                                                                     | CUSIP: N/A<br>LEI: 549300F7JH48O4IYRX29       | Long             | LON              | CORP              | US        |   8783423 | PA      | $7811976.04   | 1.54%             | 2029-06-04      | Floating      | 12.92%                | No            |                  3 | On Loan: No      |
| HUNTER UK BIDCO LTD                                | Hunter UK Bidco Ltd                                                            | CUSIP: 12509YAG1<br>LEI: 549300WX186JUIY8TD43 | Long             | LON              | CORP              | GB        |    753958 | PA      | $846787.57    | 0.17%             | 2028-08-21      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| V2X LLC                                            | V2X LLC                                                                        | CUSIP: 92532MAE5<br>LEI: 549300YOTFEWSPUJ2D47 | Long             | LON              | CORP              | US        |    657422 | PA      | $660502.12    | 0.13%             | 2028-12-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                          | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |   4343037 | PA      | $4105081.63   | 0.81%             | 2030-04-03      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC                              | Icebox Holdco III Inc                                                          | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1724906 | PA      | $1748623.24   | 0.34%             | 2029-12-24      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| BURGESS POINT PURCH                                | Burgess Point Purchaser Corp                                                   | CUSIP: 12125BAB6<br>LEI: 2549005A9U287LUM9420 | Long             | LON              | CORP              | US        |   5142506 | PA      | $4579581.77   | 0.90%             | 2029-07-25      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                             | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2978000 | PA      | $3092039.53   | 0.61%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 8 Ltd                                                                       | CUSIP: 74980GAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    484749 | PA      | $490747.51    | 0.10%             | 2039-01-15      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| SHOWTIME ACQUISITION LLC                           | Showtime Acquisition LLC                                                       | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |   5596077 | PA      | $5568096.59   | 1.10%             | 2031-08-18      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan                     | CUSIP: 82967VAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    302434 | PA      | $302433.91    | 0.06%             | 2029-02-20      | Floating      | 11.69%                | Yes           |                  3 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                            | West Technology Group LLC                                                      | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   2603146 | PA      | $824064.89    | 0.16%             | 2027-04-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| West Technology Group, LLC                         | West Technology Group, LLC, Senior Secured First Lien Term Loan                | CUSIP: 68162RAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1697525 | PA      | $537377.05    | 0.11%             | 2027-04-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| BME GROUP HOLDING BV                               | BME Group Holding BV                                                           | CUSIP: N/A<br>LEI: 549300Y5PCNMQXYRRY06       | Long             | LON              | CORP              | NL        |   8452173 | PA      | $8473413.26   | 1.67%             | 2029-12-27      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| BME GROUP HOLDING BV                               | BME Group Holding BV                                                           | CUSIP: N/A<br>LEI: 549300Y5PCNMQXYRRY06       | Long             | LON              | CORP              | NL        |    730704 | PA      | $732540.51    | 0.14%             | 2029-12-27      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                           | Mavis Tire Express Services Topco Corp                                         | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   6368000 | PA      | $6359831.77   | 1.25%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION                           | MITER Brands Acquisition Holdco Inc                                            | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1845130 | PA      | $1847556.31   | 0.36%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    725639 | PA      | $725638.94    | 0.14%             | 2029-02-20      | Floating      | 11.69%                | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide Inc Common Stock (Class A)         | SIRVA Worldwide Inc Common Stock (Class A)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2475 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                               | Quartz Acquireco LLC                                                           | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    535157 | PA      | $519101.85    | 0.10%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| X CORP                                             | X Corp                                                                         | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16594108 | PA      | $17203941.81  | 3.39%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ACCURIDE INTERMEDIATE CO                           | Accuride Intermediate Co Inc                                                   | CUSIP: 00440LAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     86229 | PA      | $164818.18    | 0.03%             | 2030-02-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                                    | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    895017 | PA      | $896851.72    | 0.18%             | 2028-09-29      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                    | Nexus Buyer LLC                                                                | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1521776 | PA      | $1501803.17   | 0.30%             | 2031-07-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                       | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3645517 | PA      | $3545264.95   | 0.70%             | 2031-03-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| IXS Holdings, Inc.                                 | IXS Holdings, Inc., Senior Secured First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6058742 | PA      | $6068223.49   | 1.20%             | 2029-09-05      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                              | Ellucian Holdings Inc                                                          | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1108590 | PA      | $1087803.94   | 0.21%             | 2032-11-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                                | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   3709433 | PA      | $3696450.06   | 0.73%             | 2032-10-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| SI Group Inc - Common Stock (Re-Org)               | SI Group Inc - Common Stock (Re-Org)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     38156 | NS      | $464400.48    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trinity Square PLC                                 | Trinitas Euro CLO VII DAC                                                      | CUSIP: BCC3FLDH0<br>LEI: 6354005LJRKPIBBYWZ08 | Long             | ABS-CBDO         | CORP              | IE        |    264000 | PA      | $317971.18    | 0.06%             | 2037-07-25      | Floating      | 8.58%                 | No            |                  3 | On Loan: No      |
| TEAM.BLUE FINCO SARL                               | team.blue Finco SARL                                                           | CUSIP: N/A<br>LEI: 549300DR8PIYMOZ4YU85       | Long             | LON              | CORP              | LU        |   1402660 | PA      | $1632163.87   | 0.32%             | 2029-09-28      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.S.                               | Altice France S.A.S., Senior Secured First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1383059 | PA      | $1640447.45   | 0.32%             | 2028-04-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORP                                 | QUORUM HEALTH CORP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3964000 | NS      | $235858.00    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Burgess Point Purchaser (BBB Industries) Delayed D | Burgess Point Purchaser (BBB Industries) Delayed D                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3986635 | PA      | $3867035.95   | 0.76%             | 2029-07-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Four CLO                                   | Capital Four CLO VII DAC                                                       | CUSIP: BCC3DV8H6<br>LEI: 5493000ABIFW1R8ICX20 | Long             | ABS-CBDO         | CORP              | IE        |   1047000 | PA      | $1246997.35   | 0.25%             | 2037-04-25      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| Wilton Park CLO                                    | Wilton Park CLO DAC                                                            | CUSIP: BCC3MGL92<br>LEI: 254900MA3TGEBS397E50 | Long             | ABS-CBDO         | CORP              | IE        |    475000 | PA      | $566605.31    | 0.11%             | 2038-07-15      | Floating      | 7.72%                 | No            |                  3 | On Loan: No      |
| Arbour CLO                                         | Arbour CLO V DAC                                                               | CUSIP: BCC3MJMZ7<br>LEI: 635400GCTTHXOHHJ6Z63 | Long             | ABS-CBDO         | CORP              | IE        |    508000 | PA      | $606597.28    | 0.12%             | 2038-06-15      | Floating      | 7.90%                 | No            |                  3 | On Loan: No      |
| Trinity Square PLC                                 | Trinitas Euro CLO X DAC                                                        | CUSIP: BCC3PH6R4<br>LEI: 635400YLRA6YCCCDYA32 | Long             | ABS-CBDO         | CORP              | IE        |    331000 | PA      | $393702.00    | 0.08%             | 2038-11-15      | Floating      | 10.04%                | No            |                  3 | On Loan: No      |
| Harvest CLO                                        | Harvest CLO XXXVII DAC                                                         | CUSIP: BCC3PPSV3<br>LEI: 635400IUMEGLVCCJWL30 | Long             | ABS-CBDO         | CORP              | IE        |    467000 | PA      | $555129.26    | 0.11%             | 2039-01-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Bbam European CLO                                  | Bbam European Clo VIII DAC                                                     | CUSIP: BCC3QC926<br>LEI: 254900I5DYKRCH2C8Y74 | Long             | ABS-CBDO         | CORP              | IE        |    427000 | PA      | $507910.80    | 0.10%             | 2040-01-26      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| Barings Euro CLO DAC                               | Barings Euro CLO 2024-1 DAC                                                    | CUSIP: BCC3RZN44<br>LEI: 635400L89NSY7YSS1C46 | Long             | ABS-CBDO         | CORP              | IE        |    686000 | PA      | $794856.75    | 0.16%             | 2039-04-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                               | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5589000 | PA      | $3393998.50   | 0.67%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Romark Credit Funding, Ltd.                        | Romark Credit Funding II Ltd                                                   | CUSIP: 77588KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1202723.35   | 0.24%             | 2039-10-25      | Fixed         | 7.08%                 | No            |                  3 | On Loan: No      |
| PLATFORM BIDCO LTD                                 | Platform Bidco Ltd                                                             | CUSIP: N/A<br>LEI: 259400O9OX5WFOBC8C47       | Long             | LON              | CORP              | GB        |   1609215 | PA      | $1910168.77   | 0.38%             | 2028-09-25      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | CARLYLE US CLO 2021-4 LTD                                                      | CUSIP: 14316UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    631227 | PA      | $635279.81    | 0.13%             | 2034-04-20      | Floating      | 10.53%                | No            |                  3 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                                | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2588000 | PA      | $2596731.81   | 0.51%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide Take-Back Debt T/L (08/24)         | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1353256 | PA      | $1005740.08   | 0.20%             | 2029-08-20      | Floating      | 11.89%                | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide Inc Common Stock (Class B)         | SIRVA Worldwide Inc Common Stock (Class B)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32077 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                              | GENMAB A/S/GENMAB FINANCE LLC                                                  | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   3536000 | PA      | $3744815.55   | 0.74%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd                                 | Harvest US CLO 2025-3 Ltd                                                      | CUSIP: 41758EAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    615404 | PA      | $624856.47    | 0.12%             | 2038-01-15      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| ACCURIDE INTERMEDIATE CO                           | Accuride Intermediate Co Inc                                                   | CUSIP: 00440LAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2287440 | PA      | $4372213.00   | 0.86%             | 2030-02-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BRAZOS DELAWARE II LLC                             | Brazos Delaware II LLC                                                         | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   1024773 | PA      | $1026407.44   | 0.20%             | 2030-02-11      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers                     | Neuberger Berman Loan Advisers Euro CLO 3 DAC                                  | CUSIP: BCC351MG7<br>LEI: 549300YQQWMZLHEWEQ30 | Long             | ABS-CBDO         | CORP              | IE        |    948000 | PA      | $1132641.55   | 0.22%             | 2034-10-25      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXXI DAC                                                | CUSIP: BCC3FFBN2<br>LEI: 549300E0CSGI3E3SNH05 | Long             | ABS-CBDO         | CORP              | IE        |    402000 | PA      | $480420.93    | 0.09%             | 2037-06-15      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| Aurium CLO                                         | Aurium CLO XII DAC                                                             | CUSIP: BCC3GNRH0<br>LEI: 6354007HJUVEGHNPPW02 | Long             | ABS-CBDO         | CORP              | IE        |    496000 | PA      | $595846.63    | 0.12%             | 2037-10-17      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| OCP Euro CLO                                       | OCP Euro Clo 2025-13 DAC                                                       | CUSIP: BCC3M9LY3<br>LEI: 635400XOSXH4KFADMB58 | Long             | ABS-CBDO         | CORP              | IE        |    854000 | PA      | $1019963.06   | 0.20%             | 2038-07-18      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Stannaway Park CLO                                 | Stannaway Park Clo DAC                                                         | CUSIP: BCC3QDWD4<br>LEI: 635400TBHSZX5TTCNO91 | Long             | ABS-CBDO         | CORP              | IE        |    712000 | PA      | $846976.86    | 0.17%             | 2038-01-23      | Floating      | 10.29%                | No            |                  3 | On Loan: No      |
| IMMUNOCORE HOLDINGS                                | Immunocore Holdings PLC                                                        | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   1643000 | PA      | $1482882.73   | 0.29%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Regatta XXII Funding Ltd.                          | Regatta XXII Funding Ltd                                                       | CUSIP: 758969AG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    381011 | PA      | $383785.42    | 0.08%             | 2039-01-15      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                            | CUSIP: 62908HAT2<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |   1523444 | PA      | $1672189.12   | 0.33%             | 2031-10-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2023-2 DAC                                          | CUSIP: BCC3QTY62<br>LEI: 549300EVQ1VRDUGS6I93 | Long             | ABS-CBDO         | CORP              | IE        |   1039000 | PA      | $1249871.95   | 0.25%             | 2038-10-15      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 20 Ltd                                                           | CUSIP: 05876DAJ0<br>LEI: 254900WX8CA21F2QI356 | Long             | ABS-CBDO         | CORP              | KY        |    581168 | PA      | $581168.00    | 0.11%             | 2036-10-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| JETBLUE AIRWAYS CORP                               | JetBlue Airways Corp                                                           | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   9341000 | PA      | $9306438.30   | 1.83%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Accuride Corp.                                     | Accuride Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3042174 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IRIDIUM SATELLITE LLC                              | Iridium Satellite LLC                                                          | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   5801762 | PA      | $5519970.79   | 1.09%             | 2030-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| LEGENCE HOLDINGS LLC                               | Legence Holdings LLC                                                           | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    462709 | PA      | $464849.52    | 0.09%             | 2031-12-16      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                         | Apidos CLO XI                                                                  | CUSIP: 03764EAQ2<br>LEI: 549300XIP4V1NMCICV93 | Long             | ABS-CBDO         | CORP              | KY        |   1243306 | PA      | $1249583.63   | 0.25%             | 2034-04-17      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LIII CLO Ltd                                                              | CUSIP: 04015YAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    338274 | PA      | $340761.98    | 0.07%             | 2036-10-24      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                                       | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $598920.00    | 0.12%             | 2028-11-01      | None          | 9.50%                 | Yes           |                  2 | On Loan: No      |
| LCI INDUSTRIES                                     | LCI Industries                                                                 | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |    138000 | PA      | $187956.00    | 0.04%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                           | Lloyds Banking Group PLC                                                       | CUSIP: 539439BA6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    444000 | PA      | $462129.84    | 0.09%             | 2035-11-26      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XXIII Ltd                                                            | CUSIP: 55954RAL4<br>LEI: 549300WG00K34O9YA435 | Long             | ABS-CBDO         | CORP              | KY        |    696719 | PA      | $696719.00    | 0.14%             | 2035-01-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Marble Point CLO XXV Ltd                           | Marble Point Clo XXV Ltd                                                       | CUSIP: 565915AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    826674 | PA      | $830960.35    | 0.16%             | 2036-10-20      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                           | Marriott Ownership Resorts Inc                                                 | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1502275.57   | 0.30%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                  | Motion Bondco DAC                                                              | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   8546000 | PA      | $8116789.97   | 1.60%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers Clo 42 Ltd                                      | CUSIP: 64133XAL7<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |    291021 | PA      | $291025.12    | 0.06%             | 2036-07-16      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| Regatta XXVI Funding Ltd.                          | Regatta XXVI Funding Ltd                                                       | CUSIP: 75900YAE8<br>LEI: 2549005JVL4XLCX5SY63 | Long             | ABS-CBDO         | CORP              | KY        |    471558 | PA      | $475033.12    | 0.09%             | 2039-01-25      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                        | Regatta XXVIII Funding Ltd                                                     | CUSIP: 75901QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    375526 | PA      | $378793.26    | 0.07%             | 2037-04-25      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| RR Ltd                                             | RR 23 Ltd                                                                      | CUSIP: 78111FAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    382991 | PA      | $387580.76    | 0.08%             | 2037-07-15      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| VIRGIN MEDI O2 VI DAC                              | Virgin Media O2 Vendor Financing Notes VI DAC                                  | CUSIP: 92769UAA9<br>LEI: 9845001E591J5060A412 | Long             | DBT              | CORP              | IE        |    508000 | PA      | $504194.47    | 0.10%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                  | Motion Bondco DAC                                                              | CUSIP: ZQ0954276<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |  12423000 | PA      | $13896799.44  | 2.74%             | 2027-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                                       | CUSIP: 50168EAP7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |  12646411 | PA      | $6995527.88   | 1.38%             | 2028-10-30      | Floating      | 7.03%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 87 CLO Ltd                                                              | CUSIP: 26246HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    792323 | PA      | $797023.54    | 0.16%             | 2038-08-20      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| KNIGHT HEALTH HOLDINGS L                           | Knight Health Holdings LLC                                                     | CUSIP: 49902TAB8<br>LEI: 2549008OACTDEJGJC870 | Long             | LON              | CORP              | US        |   1675543 | PA      | $553624.57    | 0.11%             | 2028-12-26      | Floating      | 9.04%                 | Yes           |                  2 | On Loan: No      |
| UGI ENERGY SERVICES LLC                            | UGI Energy Services LLC                                                        | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |    919744 | PA      | $921468.91    | 0.18%             | 2030-02-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                  | Primo Brands Corp                                                              | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   4261284 | PA      | $4267505.24   | 0.84%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc             | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7746000 | PA      | $7330197.28   | 1.44%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                                   | Flatiron CLO 31 Ltd                                                            | CUSIP: 33884CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    158227 | PA      | $159717.90    | 0.03%             | 2039-01-18      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                          | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   5535866 | PA      | $5551089.47   | 1.09%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                          | Zayo Group Holdings, Inc., Senior Secured First Lien Term Loan                 | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98087 | PA      | $94578.76     | 0.02%             | 2030-03-08      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                                  | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16531795 | PA      | $15194207.88  | 2.99%             | 2031-10-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Penta CLO 14 DAC                                   | Penta CLO 14 DAC                                                               | CUSIP: BCC3H33C0<br>LEI: 549300KV4K41MAFRA061 | Long             | ABS-CBDO         | CORP              | IE        |    340000 | PA      | $410368.96    | 0.08%             | 2037-10-20      | Floating      | 8.38%                 | No            |                  3 | On Loan: No      |
| BEACH ACQUISITION BIDCO                            | Beach Acquisition Bidco LLC                                                    | CUSIP: 07337JAE7<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1313898.03   | 0.26%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXII CLO Ltd                                                            | CUSIP: 36321AAR4<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |    319305 | PA      | $319305.00    | 0.06%             | 2034-04-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                            | Great Canadian Gaming Corp/Raptor LLC                                          | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1453000 | PA      | $1478444.94   | 0.29%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER                           | Sabre Financial Borrower LLC                                                   | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3219000 | PA      | $3258706.37   | 0.64%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Shackleton CLO LTD                                 | Shackleton 2019-XV CLO Ltd                                                     | CUSIP: 81883MAS2<br>LEI: 549300O6RVX5OXLL7335 | Long             | ABS-CBDO         | CORP              | KY        |    366700 | PA      | $367943.15    | 0.07%             | 2032-01-15      | Floating      | 7.38%                 | No            |                  3 | On Loan: No      |
| FORESIGHT ENERGY EQUITY SHARES                     | FORESIGHT ENERGY EQUITY SHARES                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    320380 | NS      | $2202548.16   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     82434 | PA      | $5081.08      | 0.00%             | 2027-12-31      | Floating      | 2.13%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                                     | DTI Holdco Inc                                                                 | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    546127 | PA      | $513105.05    | 0.10%             | 2029-04-26      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| EMERALD EXPO HOLDINGS INC                          | Emerald X Inc                                                                  | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   1467346 | PA      | $1476517.30   | 0.29%             | 2032-01-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                        | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2716614 | PA      | $2654403.54   | 0.52%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                    | Engineering - Ingegneria Informatica - SpA                                     | CUSIP: YS9976723<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |   1822000 | PA      | $2263225.15   | 0.45%             | 2030-02-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2017-3 Ltd                                                            | CUSIP: 92916PAK0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2068310 | PA      | $2081412.79   | 0.41%             | 2034-04-20      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| BISCUIT HOLDING SAS/FR                             | Biscuit Holding SAS/FR                                                         | CUSIP: N/A<br>LEI: 9695009XXZ7E1IX37P87       | Long             | LON              | CORP              | FR        |     16267 | PA      | $17179.90     | 0.00%             | 2027-02-15      | Floating      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| X CORP                                             | X Corp                                                                         | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5589074 | PA      | $5588487.15   | 1.10%             | 2029-10-29      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2019-V Ltd                                                        | CUSIP: 12555GAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    257733 | PA      | $260881.30    | 0.05%             | 2038-10-15      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                                         | CUSIP: 14852DAG6<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |     10666 | PA      | $10852.61     | 0.00%             | 2030-04-29      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                           | Gainwell Acquisition Corp                                                      | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15172491 | PA      | $14559219.35  | 2.87%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions Inc                                                           | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9392477 | PA      | $7991823.49   | 1.57%             | 2028-04-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                           | Zelis Payments Buyer Inc                                                       | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    540128 | PA      | $527705.20    | 0.10%             | 2029-09-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM CORP                                  | Dye & Durham Corp                                                              | CUSIP: N/A<br>LEI: 549300XUQDPIC5QRY347       | Long             | LON              | CORP              | CA        |   3590980 | PA      | $3353095.14   | 0.66%             | 2031-04-14      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                      | White Cap Supply Holdings LLC, Senior Secured First Lien Term Loan             | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1855635 | PA      | $1854641.90   | 0.37%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                                         | CUSIP: 14852DAG6<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |   1378214 | PA      | $1402332.41   | 0.28%             | 2030-04-29      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Burgess Point Purchaser (BBB Industries) T/L (1/26 | Burgess Point Purchaser (BBB Industries) T/L (1/26                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3986635 | PA      | $3867035.95   | 0.76%             | 2029-07-25      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| PROSERV ACQUISITION LLC                            | PROSERV ACQUISITION LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    114010 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 10 DAC                                                               | CUSIP: BCC334KF7<br>LEI: 549300D3IPPFZVYDSC43 | Long             | ABS-CBDO         | CORP              | IE        |    965299 | PA      | $1153310.90   | 0.23%             | 2034-11-20      | Floating      | 10.85%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVIII Ltd                                                    | CUSIP: 09630TAE5<br>LEI: 5493001GLQHON6UV2U40 | Long             | ABS-CBDO         | CORP              | KY        |    656843 | PA      | $654142.40    | 0.13%             | 2038-03-31      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle US CLO 2020-2 Ltd                                                      | CUSIP: 14315HAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    179801 | PA      | $181035.96    | 0.04%             | 2035-01-25      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XIV Ltd                                                          | CUSIP: 47048YAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1019739 | PA      | $992182.42    | 0.20%             | 2034-10-20      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| MOTION FINCO SARL                                  | Motion Finco Sarl                                                              | CUSIP: ZK7502352<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     78000 | PA      | $81003.40     | 0.02%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                            | Oscar Acquisitionco LLC                                                        | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   7612562 | PA      | $5850253.64   | 1.15%             | 2029-04-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| KANE BIDCO LTD                                     | Kane Bidco Ltd                                                                 | CUSIP: YN8737085<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |   2555000 | PA      | $3596002.01   | 0.71%             | 2031-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OCP Euro CLO                                       | OCP Euro CLO 2020-4 DAC                                                        | CUSIP: BCC3NC6X4<br>LEI: 635400NSID6FARUW3W95 | Long             | ABS-CBDO         | CORP              | IE        |    250000 | PA      | $296602.54    | 0.06%             | 2039-10-20      | Floating      | 10.65%                | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 12 DAC                                                               | CUSIP: BCC3QTZ38<br>LEI: 549300DL63785U3TSU42 | Long             | ABS-CBDO         | CORP              | IE        |    468134 | PA      | $563228.09    | 0.11%             | 2038-11-09      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle US CLO 2024-2 Ltd                                                      | CUSIP: 14319AAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    395292 | PA      | $398731.09    | 0.08%             | 2037-04-25      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                                         | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |   5869000 | PA      | $1452577.50   | 0.29%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ENI SPA                                            | Eni SpA                                                                        | CUSIP: 26874RAP3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    289000 | PA      | $290477.45    | 0.06%             | 2054-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                      | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1835000 | PA      | $1885308.36   | 0.37%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                              | Genesis Energy LP / Genesis Energy Finance Corp                                | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1495265.68   | 0.29%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 10 Ltd                                                        | CUSIP: 827910AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    467408 | PA      | $474734.96    | 0.09%             | 2038-07-15      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| SMYRNA READY MIX CONCRET                           | Smyrna Ready Mix Concrete LLC                                                  | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1875232.23   | 0.37%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SOLERA LLC                                         | Solera LLC                                                                     | CUSIP: N/A<br>LEI: 549300F7JH48O4IYRX29       | Long             | LON              | CORP              | US        |    831686 | PA      | $739701.54    | 0.15%             | 2029-06-04      | Floating      | 12.92%                | No            |                  3 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23220 | PA      | $23220.45     | 0.00%             | 2029-02-20      | Floating      | 11.69%                | Yes           |                  3 | On Loan: No      |
| ZIGGO BOND CO BV                                   | Ziggo Bond Co BV                                                               | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   2049000 | PA      | $1801938.96   | 0.36%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SAS                                                              | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   3446000 | PA      | $3692199.47   | 0.73%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XII Ltd                                                          | CUSIP: 47047QAE8<br>LEI: 254900TDIR3OOT3N8P57 | Long             | ABS-CBDO         | CORP              | KY        |   1061747 | PA      | $1071278.10   | 0.21%             | 2038-03-20      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| SPX FLOW INC                                       | SPX FLOW Inc                                                                   | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |  15391000 | PA      | $15823333.19  | 3.12%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | Symphony CLO XVIII Ltd                                                         | CUSIP: 87154FAL1<br>LEI: 549300JQYSBIW1AM8R32 | Long             | ABS-CBDO         | CORP              | KY        |    920262 | PA      | $923594.09    | 0.18%             | 2037-10-23      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                           | Transocean International Ltd                                                   | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    774000 | PA      | $816806.84    | 0.16%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                            | Italmatch Chemicals SpA                                                        | CUSIP: ZM5973353<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    457000 | PA      | $558472.40    | 0.11%             | 2028-02-06      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| FEDRIGONI SPA                                      | Fedrigoni SpA                                                                  | CUSIP: ZB9441039<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    106000 | PA      | $121613.56    | 0.02%             | 2031-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                              | CUSIP: YK3280152<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   3812000 | PA      | $3805204.16   | 0.75%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     46936 | NS      | $897132.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    579381 | PA      | $518691.14    | 0.10%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| FORESIGHT ENERGY LLC                               | Foresight Energy LLC                                                           | CUSIP: 34552KAB2<br>LEI: 549300HM3UR1W0JJ7F28 | Long             | LON              | CORP              | US        |   2090868 | PA      | $2047586.90   | 0.40%             | 2027-06-30      | Floating      | 11.77%                | Yes           |                  3 | On Loan: No      |
| ENGINEERED MACHINERY HOL                           | Engineered Machinery Holdings Inc                                              | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    289880 | PA      | $292778.80    | 0.06%             | 2029-05-21      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                          | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |    623216 | PA      | $589070.01    | 0.12%             | 2030-04-03      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    288507 | PA      | $17783.10     | 0.00%             | 2027-12-31      | Floating      | 2.13%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC                                   | CPM Holdings Inc                                                               | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1825659 | PA      | $1803413.23   | 0.36%             | 2028-09-28      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                 | Hunter Douglas Inc                                                             | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1845961 | PA      | $1844419.74   | 0.36%             | 2032-01-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Clinigen 1/25 Cov-Lite TLB                         | Clinigen 1/25 Cov-Lite TLB                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    591592 | PA      | $668813.22    | 0.13%             | 2029-04-19      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| STARLIGHT PARENT LLC                               | Starlight Parent LLC                                                           | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   2922947 | PA      | $2718341.17   | 0.54%             | 2032-04-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition - Backstop FLSO T/L          | Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1182093 | PA      | $1182093.23   | 0.23%             | 2030-03-11      | Floating      | 11.57%                | No            |                  3 | On Loan: No      |
| FINASTRA USA INC                                   | Finastra USA Inc                                                               | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   6751110 | PA      | $5957854.58   | 1.17%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                            | Sotera Health Holdings LLC                                                     | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    514428 | PA      | $516840.31    | 0.10%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SK Mohawk Holdings, SCS                            | SK Mohawk Holdings, SCS, Senior Secured First Lien Term Loan                   | CUSIP: L8043DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1075141 | PA      | $1070517.85   | 0.21%             | 2030-12-23      | Floating      | 7.00%                 | Yes           |                  3 | On Loan: No      |
| FIBER MIDCO SPA                                    | Fiber Midco Spa                                                                | CUSIP: ZB9441054<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |   5277000 | PA      | $4895940.46   | 0.96%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Harvest CLO                                        | Harvest CLO XXXVI DAC                                                          | CUSIP: BCC3MK3B8<br>LEI: 635400D94DGVG9CDLP77 | Long             | ABS-CBDO         | CORP              | IE        |    948000 | PA      | $1134101.04   | 0.22%             | 2038-07-15      | Floating      | 7.78%                 | No            |                  3 | On Loan: No      |
| Contego CLO DAC                                    | Contego Clo XIV DAC                                                            | CUSIP: BCC3PCM63<br>LEI: 635400NLZP2UKDTVEG95 | Long             | ABS-CBDO         | CORP              | IE        |    614000 | PA      | $735988.38    | 0.15%             | 2037-10-15      | Floating      | 7.61%                 | No            |                  3 | On Loan: No      |
| Wind River CLO Ltd                                 | Wind River 2023-1 CLO Ltd                                                      | CUSIP: 97316NAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    332996 | PA      | $338590.12    | 0.07%             | 2038-07-25      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                        | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   3873064 | PA      | $3734543.53   | 0.74%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                              | Cablevision Lightpath LLC                                                      | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   7916000 | PA      | $7921359.13   | 1.56%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XXXI Ltd                                                             | CUSIP: 55952GAE6<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504114.80   | 0.30%             | 2034-07-15      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                            | Oscar AcquisitionCo LLC / Oscar Finance Inc                                    | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6928000 | PA      | $4104840.00   | 0.81%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Parallel Ltd                                       | Parallel 2023-1 Ltd                                                            | CUSIP: 69916MAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    956452 | PA      | $972284.79    | 0.19%             | 2036-07-20      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| PAI HOLDCO INC                                     | PAI Holdco Inc                                                                 | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |  12301411 | PA      | $10724370.08  | 2.11%             | 2027-10-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 11 DAC                                                               | CUSIP: BCC3S7C39<br>LEI: 5493006SWLDNT2XZHH97 | Long             | ABS-CBDO         | CORP              | IE        |    542959 | PA      | $643598.50    | 0.13%             | 2039-01-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp                    | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4479000 | PA      | $4444376.43   | 0.88%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                               | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |       198 | PA      | $193.17       | 0.00%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                               | Amentum Holdings Inc                                                           | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $1066016.60   | 0.21%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIX CLO Ltd                                                             | CUSIP: 04016BAJ8<br>LEI: 5493005YAOTYJUJV3S58 | Long             | ABS-CBDO         | CORP              | KY        |   1385860 | PA      | $1394153.93   | 0.27%             | 2037-07-18      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                           | Block Communications Inc                                                       | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   4122000 | PA      | $4047911.58   | 0.80%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                      | Cable One Inc                                                                  | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   6731000 | PA      | $6630035.00   | 1.31%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                              | Freedom Mortgage Holdings LLC                                                  | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1812000 | PA      | $1849394.24   | 0.36%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy 33 CLO Ltd                                                              | CUSIP: 36321FAA0<br>LEI: 3912004FNLYTWOWSZU31 | Long             | ABS-CBDO         | CORP              | KY        |    375688 | PA      | $377912.70    | 0.07%             | 2037-04-20      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| GARRETT MOTION HLD/SARL                            | Garrett Motion Holdings Inc / Garrett LX I Sarl                                | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $688526.15    | 0.14%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                             | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3763000 | PA      | $3940888.30   | 0.78%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                             | Northern Oil & Gas Inc                                                         | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1869000 | PA      | $1897782.41   | 0.37%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2021-2 Ltd                                                         | CUSIP: 67389CAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1006328 | PA      | $1006340.51   | 0.20%             | 2035-01-15      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Octagon 55 Ltd                                     | Octagon 55 Ltd                                                                 | CUSIP: 67592WAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    655232 | PA      | $661203.33    | 0.13%             | 2038-03-20      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Trimaran CAVU Ltd                                  | Trimaran Cavu 2021-1 Ltd                                                       | CUSIP: 89624PAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1129145 | PA      | $1131347.58   | 0.22%             | 2037-07-23      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| ALLWYN ENT FIN UK 7.25%  GTD 30/04/2030 EUR        | ALLWYN ENT FIN UK 7.25%  GTD 30/04/2030 EUR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    897300 | PA      | $1115015.66   | 0.22%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                                        | Emeria SASU                                                                    | CUSIP: N/A<br>LEI: 969500SA2FHM81LPJ311       | Long             | LON              | CORP              | FR        |   2797056 | PA      | $2829630.97   | 0.56%             | 2028-03-27      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| IU FINANCE MANAGEMENT GM                           | IU Finance Management GmbH                                                     | CUSIP: N/A<br>LEI: 529900FI9WBTNX0UFL25       | Long             | LON              | CORP              | DE        |   1214926 | PA      | $1446237.69   | 0.28%             | 2031-12-01      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                    | Nexus Buyer LLC                                                                | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    540550 | PA      | $529323.00    | 0.10%             | 2031-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO                           | Aimbridge Acquisition Co Inc                                                   | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   1715321 | PA      | $1715321.07   | 0.34%             | 2030-03-11      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| Aimbridge Hospitality 3/25                         | Aimbridge Hospitality 3/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    104732 | NS      | $7409767.93   | 1.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   3922496 | PA      | $4696041.06   | 0.93%             | 2031-05-15      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| Apna Park CLO DAC                                  | Apna Park Clo DAC                                                              | CUSIP: BCC3PXWG4<br>LEI: 635400KMHOF69XBTWP26 | Long             | ABS-CBDO         | CORP              | IE        |    821000 | PA      | $976547.27    | 0.19%             | 2038-12-15      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| AGL CLO 7 LTD                                      | AGL CLO 7 Ltd                                                                  | CUSIP: 008510AG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1119339 | PA      | $1129843.83   | 0.22%             | 2038-10-15      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| CBAMR Ltd                                          | CBAM 2018-5 Ltd                                                                | CUSIP: 12516PAA4<br>LEI: 25490038OT2B8HTRW786 | Long             | ABS-CBDO         | CORP              | KY        |    620960 | PA      | $629564.66    | 0.12%             | 2038-10-17      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| CHOBANI HOLDCO II LLC                              | Chobani Holdco II LLC                                                          | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1073987 | PA      | $1147369.41   | 0.23%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2044000 | PA      | $2066384.44   | 0.41%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 23 Ltd                                 | Elmwood CLO 23 Ltd                                                             | CUSIP: 29004AAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    184888 | PA      | $186272.82    | 0.04%             | 2036-04-16      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| NORTHERN OIL & GAS INC                             | Northern Oil & Gas Inc                                                         | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1919906.45   | 0.38%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                             | Northern Oil & Gas Inc                                                         | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2148000 | PA      | $2170079.29   | 0.43%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 51                     | Octagon Investment Partners 51 Ltd                                             | CUSIP: 675946AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    612765 | PA      | $604431.81    | 0.12%             | 2034-07-20      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| VZ SECURED FINANCING BV                            | VZ Secured Financing BV                                                        | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1062000 | PA      | $1065969.50   | 0.21%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 999999YAK                                          | 999999YAK                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9358 | NS      | $514.69       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings                     | Norwegian Cruise Line Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     79489 | NS      | $1745578.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                               | CUSIP: 25213YAZ8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   2584753 | PA      | $3038585.59   | 0.60%             | 2028-10-04      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| PHARMANOVIA BIDCO LTD                              | Pharmanovia Bidco Ltd                                                          | CUSIP: N/A<br>LEI: 213800ON9SUZE6E64108       | Long             | LON              | CORP              | GB        |    553842 | PA      | $383332.93    | 0.08%             | 2030-02-06      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                  | CUSIP: 68163YAH8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    493494 | PA      | $584599.52    | 0.12%             | 2031-06-23      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | Park River Holdings Inc                                                        | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   3418240 | PA      | $3425726.13   | 0.68%             | 2031-03-17      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| WYNDHAM WORLDWIDE CORP                             | Travel + Leisure Co                                                            | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    753913 | PA      | $754648.16    | 0.15%             | 2029-12-14      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Providus CLO                                       | Providus Clo XII DAC                                                           | CUSIP: BCC3MBKQ6<br>LEI: 635400OLELBUCIFIV691 | Long             | ABS-CBDO         | CORP              | IE        |    380000 | PA      | $454467.00    | 0.09%             | 2038-08-18      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 15 DAC                                                               | CUSIP: BCC3Q6XR7<br>LEI: 5493009DHFYZRQZRBR67 | Long             | ABS-CBDO         | CORP              | IE        |    433000 | PA      | $515145.25    | 0.10%             | 2038-10-15      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle Euro CLO 2024-1 DAC                                                    | CUSIP: BCC3QBHG8<br>LEI: 635400WG2KS2OI37HB55 | Long             | ABS-CBDO         | CORP              | IE        |    707000 | PA      | $840776.39    | 0.17%             | 2039-01-15      | Floating      | 10.72%                | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-20

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

**Signature:** /s/ Justin Takao

**Name of Signer:** Justin Takao

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