# EDGAR Filing Document

**Accession Number:** 0000027825
**File Stem:** 0001752724-23-065107
**Filing Date:** 2023-3
**Character Count:** 87530
**Document Hash:** 1d04f6899a106eb4acc7465323e2e98e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-065107.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-065107

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP INCOME FUNDS
- **CENTRAL INDEX KEY:** 0000027825
- **IRS NUMBER:** 232869117
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02071
- **FILM NUMBER:** 23758405

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 100 Independence

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $722943596.27

**Total Liabilities:** $57262021.33

**Net Assets:** $665681574.94

**Delayed Delivery Securities:** $3008750.00

**Cash Not Reported:** $4374271.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 124.03902000 | **1-Year:** 11992.81530000 | **5-Year:** 9536.49451000 | **10-Year:** 1900.07815000 | **30-Year:** 22.46979000

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

- **3-Month:** 196.77692000 | **1-Year:** 55601.99806000 | **5-Year:** 47426.93627000 | **10-Year:** 1884.12426000 | **30-Year:** 231.45723000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000085184 | 1.22%                | 0.52%                | 2.47%                |
| Class ID C000085183 | 1.18%                | 0.48%                | 2.43%                |
| Class ID C000085182 | 1.14%                | 0.44%                | 2.38%                |
| Class ID C000228679 | 1.22%                | 0.53%                | 2.47%                |
| Class ID C000085181 | 1.20%                | 0.50%                | 2.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1498623.00             | $5976369.40                                |
| Month 2  | $-3486278.41             | $2487449.45                                |
| Month 3  | $-552289.37              | $12236498.59                               |

**Designated Index Information**

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

- **Index Identifier:** SNPLLALL

### Schedule of Portfolio Investments

| Name                                           | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIRECTV FINANCING LLC                          | Directv Financing LLC                                               | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6844437 | PA      | $6743906.09   | 1.01%             | 2027-08-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada                                                          | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   6625478 | PA      | $6643698.13   | 1.00%             | 2028-08-11      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                 | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1352318.10   | 0.20%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                               | Deutsche Bank AG                                                    | CUSIP: 251525AX9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $182530.78    | 0.03%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                       | Pretium PKG Holdings Inc                                            | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3600000 | PA      | $2350123.20   | 0.35%             | 2029-10-01      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                          | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |  11444994 | PA      | $11444993.73  | 1.72%             | 2029-03-04      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                           | Aramark Services Inc                                                | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1502212.50   | 0.23%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                            | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698000 | PA      | $645047.98    | 0.10%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                    | Charter Communications Operating LLC                                | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |  10419231 | PA      | $10396735.64  | 1.56%             | 2027-02-01      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                       | CUSIP: 82925BAG0<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   5970000 | PA      | $5884181.25   | 0.88%             | 2029-04-21      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| NEW COTAI EQUITY                               | NEW COTAI EQUITY                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222415 | PA      | $584509.22    | 0.09%             | 2027-02-02      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                 | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   9007219 | PA      | $8862580.88   | 1.33%             | 2029-04-13      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                     | Hexion Inc                                                          | CUSIP: 42829JAB5<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |   5500000 | PA      | $4592500.00   | 0.69%             | 2030-03-15      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                        | Jazz Financing Lux Sarl                                             | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   3053332 | PA      | $3053878.54   | 0.46%             | 2028-05-05      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx High Yield Corporate Bond ETF    | ISHARES IBOXX HIGH YLD CORP                                         | CUSIP: 464288513<br>LEI: N/A                  | Long             | EC               | RF                | US        |     56000 | NS      | $4274480.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SETANTA AIRCRAFT LEASING                       | Setanta Aircraft Leasing DAC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   8746107 | PA      | $8748836.01   | 1.31%             | 2028-11-05      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| PELICAN PRODUCTS INC                           | Pelican Products Inc                                                | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |   3217500 | PA      | $2911837.50   | 0.44%             | 2028-12-31      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                                       | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   6693545 | NS      | $6693545.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                               | CUSIP: 000000000<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   3920000 | PA      | $3880800.00   | 0.58%             | 2026-08-30      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS                    | Consolidated Communications Inc                                     | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |   2545820 | PA      | $2302057.89   | 0.35%             | 2027-10-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| UKG INC                                        | UKG Inc                                                             | CUSIP: 000000000<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  11500000 | PA      | $11072338.00  | 1.66%             | 2027-05-03      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                     | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960840.00    | 0.14%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                           | Ryan Specialty Group LLC                                            | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1247531 | PA      | $1245971.85   | 0.19%             | 2027-09-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                               | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   4607615 | PA      | $3562672.43   | 0.54%             | 2027-02-01      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                           | Entegris Escrow Corp                                                | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $961530.00    | 0.14%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                               | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    409000 | PA      | $377417.43    | 0.06%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | Entegris Inc                                                        | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |  10500000 | PA      | $10553319.00  | 1.59%             | 2029-07-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                       | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501166.55   | 0.23%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                          | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |  10620490 | PA      | $10631354.48  | 1.60%             | 2028-09-22      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| PARKWAY GENERATION LLC                         | Parkway Generation LLC                                              | CUSIP: 000000000<br>LEI: 254900ATQHHVKF65MT32 | Long             | LON              | CORP              | US        |    764319 | PA      | $754764.92    | 0.11%             | 2029-02-18      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                       | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1230000 | PA      | $1120880.55   | 0.17%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                 | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |   1442147 | PA      | $1443611.95   | 0.22%             | 2027-11-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                                         | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   6693545 | NS      | $6693545.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                            | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   8926969 | PA      | $8923058.60   | 1.34%             | 2025-12-31      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                    | Vibrantz Technologies Inc                                           | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   6234375 | PA      | $5490925.78   | 0.82%             | 2029-04-21      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| VANTAGE SPEC CHEM                              | Vantage Specialty Chemicals Inc                                     | CUSIP: 92211YAB3<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |   3818425 | PA      | $3566645.84   | 0.54%             | 2025-10-26      | Floating      | 13.05%                | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL                 | GDB Debt Recovery Authority of Puerto Rico                          | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    519729 | PA      | $439170.65    | 0.07%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES INC                            | Spirit Airlines Inc                                                 | CUSIP: 848577AB8<br>LEI: 549300DCAFIXFNFR3304 | Long             | DBT              | CORP              | US        |    219000 | PA      | $180346.50    | 0.03%             | 2026-05-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKETING                    | Advantage Sales & Marketing Inc                                     | CUSIP: 00769EAZ3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   2122292 | PA      | $1777950.52   | 0.27%             | 2027-10-28      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194592.34    | 0.03%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LABL INC                                       | LABL Inc                                                            | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   1866150 | PA      | $1821246.70   | 0.27%             | 2028-10-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association      | CAD/USD FORWARD                                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9985.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                        | Cumulus Media New Holdings Inc                                      | CUSIP: 23108LAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | LON              | CORP              | US        |   4947545 | PA      | $4753354.14   | 0.71%             | 2026-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                     | USI Inc/NY                                                          | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4067004 | PA      | $4069968.90   | 0.61%             | 2029-11-22      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| USIC HOLDINGS INC                              | USIC Holdings Inc                                                   | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   3606594 | PA      | $3504030.09   | 0.53%             | 2028-05-14      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                               | AmWINS Group Inc                                                    | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   6266160 | PA      | $6238745.99   | 0.94%             | 2028-02-19      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                       | CUSIP: 68163YAD7<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1961676.25   | 0.29%             | 2028-11-09      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                           | Entegris Escrow Corp                                                | CUSIP: 29365BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $938693.60    | 0.14%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                       | Hamilton Projects Acquiror LLC                                      | CUSIP: 14314VAB9<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   5715173 | PA      | $5721127.74   | 0.86%             | 2027-06-26      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                                          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   6693545 | NS      | $6693545.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY CENTER HOLDINGS                        | Surgery Center Holdings Inc                                         | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    206000 | PA      | $210417.36    | 0.03%             | 2027-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                               | Iris Holding Inc                                                    | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   9790462 | PA      | $8854249.52   | 1.33%             | 2028-06-28      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                         | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2000000 | PA      | $1722640.00   | 0.26%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HADRIAN MERGER SUB                             | Hadrian Merger Sub Inc                                              | CUSIP: 42239PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $101504.96    | 0.02%             | 2026-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INTRADO CORP                                   | Intrado Corp                                                        | CUSIP: 000000000<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   8340000 | PA      | $8287875.00   | 1.25%             | 2030-01-25      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                | CUSIP: 35906EAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8967375 | PA      | $8816050.08   | 1.32%             | 2027-10-08      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                             | Connect Finco SARL                                                  | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   6401421 | PA      | $6359414.41   | 0.96%             | 2026-12-12      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | HUB International Ltd                                               | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1965000 | PA      | $1966843.17   | 0.30%             | 2029-11-10      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                    | Charter Communications Operating LLC                                | CUSIP: 16117LBW8<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1984334 | PA      | $1984221.10   | 0.30%             | 2025-04-30      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                    | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $808190.00    | 0.12%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIO                    | Scientific Games International Inc                                  | CUSIP: 000000000<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   5970000 | PA      | $5974973.01   | 0.90%             | 2029-04-14      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| GRANITE US HOLDINGS CORP                       | Granite US Holdings Corp                                            | CUSIP: 38748YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $343811.00    | 0.05%             | 2027-10-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                               | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3030000.00   | 0.46%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                               | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1762620.60   | 0.26%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MAMBA PURCHASER INC                            | Mamba Purchaser Inc                                                 | CUSIP: 56150KAE5<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |    950000 | PA      | $831250.00    | 0.12%             | 2029-10-14      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                   | SPX FLOW Inc                                                        | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   8278424 | PA      | $7987197.24   | 1.20%             | 2029-04-05      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| CORE & MAIN LP                                 | Core & Main LP                                                      | CUSIP: 40416VAE5<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   3923195 | PA      | $3921354.62   | 0.59%             | 2028-07-27      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS IN                       | Mileage Plus Holdings LLC                                           | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5516100 | PA      | $5763033.73   | 0.87%             | 2027-06-20      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                     | Camelot US Acquisition LLC                                          | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    943345 | PA      | $943007.89    | 0.14%             | 2026-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | HUB International Ltd                                               | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   4557370 | PA      | $4560217.89   | 0.69%             | 2025-04-25      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES                        | Pre-Paid Legal Services Inc                                         | CUSIP: 74006LAU6<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   3780000 | PA      | $3411450.00   | 0.51%             | 2029-12-15      | Floating      | 11.74%                | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                               | Gates Global LLC                                                    | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1960088 | PA      | $1965338.57   | 0.30%             | 2029-11-16      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| VERSCEND HOLDING CORP                          | Verscend Holding Corp                                               | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        18 | PA      | $18.40        | 0.00%             | 2025-08-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING                      | TerraForm Power Operating LLC                                       | CUSIP: 88103NAK6<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   8457500 | PA      | $8472038.44   | 1.27%             | 2029-05-30      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| USIC HOLDINGS INC                              | USIC Holdings Inc                                                   | CUSIP: 90290HAR3<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |    925000 | PA      | $877208.03    | 0.13%             | 2029-05-14      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| USI INC/NY                                     | USI Inc/NY                                                          | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5631515 | PA      | $5639562.64   | 0.85%             | 2026-12-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| ZEKELMAN INDUSTRIES INC                        | Zekelman Industries Inc                                             | CUSIP: 98931YAC7<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   1984637 | PA      | $1976575.60   | 0.30%             | 2027-01-24      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                       | Jones Deslauriers Insurance Management Inc                          | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   1935322 | PA      | $1352710.58   | 0.20%             | 2028-03-26      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER INC                        | CMG Media Corp                                                      | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2771824 | PA      | $2636697.74   | 0.40%             | 2026-12-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                     | Hexion Inc                                                          | CUSIP: 00217XAB2<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |   3233750 | PA      | $2930585.94   | 0.44%             | 2029-03-15      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                           | Heartland Dental LLC                                                | CUSIP: 42236WAT4<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   2487500 | PA      | $2400437.50   | 0.36%             | 2025-04-30      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                       | Coral-US Co-Borrower LLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3435000 | PA      | $3417110.52   | 0.51%             | 2029-10-15      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO                       | Caesars Resort Collection LLC                                       | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    819784 | PA      | $820680.44    | 0.12%             | 2025-07-20      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| CASTLELAKE AVIATION FIN                        | Castlelake Aviation Finance DAC                                     | CUSIP: 14856HAA6<br>LEI: 2138006F7SMD1COVC345 | Long             | DBT              | CORP              | IE        |    475000 | PA      | $426229.38    | 0.06%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI                       | Amentum Government Services Holdings LLC                            | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |   2586327 | PA      | $2566929.24   | 0.39%             | 2029-02-15      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                               | Ensemble RCM LLC                                                    | CUSIP: 29359BAB7<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1797835 | PA      | $1800643.66   | 0.27%             | 2026-08-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| WEST CORP                                      | Intrado Corp                                                        | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   1007785 | PA      | $952986.90    | 0.14%             | 2024-10-10      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                       | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   2154548 | PA      | $2125999.97   | 0.32%             | 2025-06-30      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                        | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $855625.00    | 0.13%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                            | CNT Holdings I Corp                                                 | CUSIP: 12656AAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3720000 | PA      | $3611498.76   | 0.54%             | 2028-11-06      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DaVita Inc                                                          | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $843570.00    | 0.13%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                           | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   3925000 | PA      | $3926840.83   | 0.59%             | 2030-01-25      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                             | CNX Resources Corp                                                  | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16939.40     | 0.00%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                          | CUSIP: 12513GBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1720370.00   | 0.26%             | 2031-12-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                 | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3225625 | PA      | $3139136.32   | 0.47%             | 2028-10-21      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                             | Hunter Douglas Inc                                                  | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   2910866 | PA      | $2685274.13   | 0.40%             | 2029-02-25      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                           | CUSIP: 674599CY9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $802266.50    | 0.12%             | 2049-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS US H                    | Axalta Coating Systems US Holdings Inc                              | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   3925000 | PA      | $3944625.00   | 0.59%             | 2029-12-20      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                              | Mermaid Bidco Inc                                                   | CUSIP: 000000000<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   4239999 | PA      | $4144598.81   | 0.62%             | 2027-12-12      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| MAYFIELD AGENCY BORROWER                       | Amynta Agency Borrower Inc                                          | CUSIP: 57810JAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1700000 | PA      | $1687250.00   | 0.25%             | 2025-02-28      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                       | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     20000 | PA      | $16628.20     | 0.00%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                             | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1500000 | PA      | $1187933.70   | 0.18%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                       | CUSIP: 82925BAF2<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    728810 | PA      | $715600.45    | 0.11%             | 2028-04-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| FORM TECHNOLOGIES LLC                          | Form Technologies LLC                                               | CUSIP: 000000000<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   8824410 | PA      | $8008151.71   | 1.20%             | 2025-07-22      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| LSF9 ATLANTIS HOLDINGS L                       | LSF9 Atlantis Holdings LLC                                          | CUSIP: 50226BAH1<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |  11356250 | PA      | $11075886.90  | 1.66%             | 2029-03-31      | Floating      | 11.84%                | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                      | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1486507.50   | 0.22%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                    | Surgery Center Holdings Inc                                         | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   4177667 | PA      | $4175532.03   | 0.63%             | 2026-08-31      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                   | Acrisure LLC                                                        | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    816750 | PA      | $797352.19    | 0.12%             | 2027-02-15      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc                                               | CUSIP: 78466DBG8<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    510441 | PA      | $510264.06    | 0.08%             | 2029-03-22      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                             | CP Atlas Buyer Inc                                                  | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   4504271 | PA      | $4047276.27   | 0.61%             | 2027-11-23      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| STARS GROUP HOLDINGS BV                        | Stars Group Holdings BV                                             | CUSIP: 000000000<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |   4962312 | PA      | $4962311.54   | 0.75%             | 2026-07-21      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                | SkyMiles IP Ltd                                                     | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   7600000 | PA      | $7871806.40   | 1.18%             | 2027-10-20      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | HUB International Ltd                                               | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    275075 | PA      | $275117.68    | 0.04%             | 2025-04-25      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                            | AssuredPartners Inc                                                 | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1235607 | PA      | $1225789.11   | 0.18%             | 2027-02-13      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                            | AssuredPartners Inc                                                 | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   5598724 | PA      | $5546236.45   | 0.83%             | 2027-02-13      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                       | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    295869 | PA      | $290321.76    | 0.04%             | 2026-09-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| PERRIGO INVESTMENTS LLC                        | Perrigo Investments LLC                                             | CUSIP: 000000000<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | IE        |   2980013 | PA      | $2976287.51   | 0.45%             | 2029-04-20      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                       | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   4836162 | PA      | $4748840.66   | 0.71%             | 2028-11-09      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                             | AerCap Holdings NV                                                  | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $143886.00    | 0.02%             | 2079-10-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                           | INEOS US Finance LLC                                                | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2950000 | PA      | $2951315.70   | 0.44%             | 2027-11-08      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                            | Boxer Parent Co Inc                                                 | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   4448196 | PA      | $4375405.61   | 0.66%             | 2025-10-02      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                            | SVB Financial Group                                                 | CUSIP: 78486QAG6<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |     75000 | PA      | $56062.50     | 0.01%             | N/A             | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MAMBA PURCHASER INC                            | Mamba Purchaser Inc                                                 | CUSIP: 56150KAB1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   2803812 | PA      | $2776943.56   | 0.42%             | 2028-10-14      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                | Informatica LLC                                                     | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   1096712 | PA      | $1096370.33   | 0.16%             | 2028-10-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                   | RealPage Inc                                                        | CUSIP: 75605VAG7<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   8500000 | PA      | $8234375.00   | 1.24%             | 2029-04-22      | Floating      | 11.01%                | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                         | INEOS US Petrochem LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1354375 | PA      | $1353952.43   | 0.20%             | 2026-01-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                        | CUSIP: 06738EBN4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $191248.00    | 0.03%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                          | Directv Financing LLC / Directv Financing Co-Obligor Inc            | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $453640.00    | 0.07%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA                             | Camelot Finance SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    785329 | PA      | $785329.34    | 0.12%             | 2026-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                    | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $289374.40    | 0.04%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                            | AssuredPartners Inc                                                 | CUSIP: 04621HAU7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    977550 | PA      | $979382.91    | 0.15%             | 2027-02-13      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                        | CUSIP: 13134MBT9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   3473418 | PA      | $3473598.34   | 0.52%             | 2027-12-16      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SUNSET DEBT MERGER SUB INC                     | Sunset Debt Merger Sub Inc                                          | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4095210 | PA      | $3501404.85   | 0.53%             | 2028-10-06      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| VANTAGE SPEC CHEM                              | Vantage Specialty Chemicals Inc                                     | CUSIP: 92210XAC4<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |   3508595 | PA      | $3480526.32   | 0.52%             | 2024-10-28      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                         | TK Elevator US Newco Inc                                            | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   2967640 | PA      | $2918255.81   | 0.44%             | 2027-07-31      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                        | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1452613.35   | 0.22%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                        | CUSIP: 13134MBQ5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   6712563 | PA      | $6706038.10   | 1.01%             | 2026-04-01      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | HUB International Ltd                                               | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    500000 | PA      | $448033.45    | 0.07%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                       | Trident TPI Holdings Inc                                            | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2766501 | PA      | $2720557.97   | 0.41%             | 2028-09-17      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                               | Gates Global LLC                                                    | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   6948120 | PA      | $6941060.98   | 1.04%             | 2027-03-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                          | CMG Media Corp                                                      | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    417000 | PA      | $325933.46    | 0.05%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc                                               | CUSIP: 78466DBF0<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   3842252 | PA      | $3839051.26   | 0.58%             | 2025-04-16      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                       | CUSIP: 89364MBV5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6445065 | PA      | $6442377.40   | 0.97%             | 2025-05-30      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| PARKWAY GENERATION LLC                         | Parkway Generation LLC                                              | CUSIP: 000000000<br>LEI: 254900ATQHHVKF65MT32 | Long             | LON              | CORP              | US        |   5826903 | PA      | $5764263.66   | 0.87%             | 2029-02-18      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                   | PetSmart LLC                                                        | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7434448 | PA      | $7393558.89   | 1.11%             | 2028-02-12      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| CASTLELAKE AVIATION ONE                        | Castlelake Aviation One DAC                                         | CUSIP: 14855NAB2<br>LEI: 2138003EQK2PETKID103 | Long             | LON              | CORP              | IE        |   8031005 | PA      | $8045436.74   | 1.21%             | 2026-10-22      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ELECTRON BIDCO INC                             | Electron Bidco Inc                                                  | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6451250 | PA      | $6427728.74   | 0.97%             | 2028-11-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund                      | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   6693545 | NS      | $6693545.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM CO                            | Callon Petroleum Co                                                 | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1937610.00   | 0.29%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                | Naked Juice LLC                                                     | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1666562.00   | 0.25%             | 2030-01-24      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                       | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    525000 | PA      | $415408.88    | 0.06%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                        | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1359997.50   | 0.20%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                            | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $430752.85    | 0.06%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                            | Applied Systems Inc                                                 | CUSIP: 03827FBA8<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  12011557 | PA      | $12046594.34  | 1.81%             | 2027-09-19      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| PENN NATIONAL GAMING INC                       | Penn Entertainment Inc                                              | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2437750 | PA      | $2438968.88   | 0.37%             | 2029-05-03      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                             | Bausch + Lomb Corp                                                  | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  10945000 | PA      | $10667960.16  | 1.60%             | 2027-05-10      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc                                               | CUSIP: 78466DBH6<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    769118 | PA      | $768850.76    | 0.12%             | 2029-03-22      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                           | Epicor Software Corp                                                | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  10905000 | PA      | $10912786.17  | 1.64%             | 2028-07-31      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                            | Boxer Parent Co Inc                                                 | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2725210 | PA      | $2582136.48   | 0.39%             | 2026-03-23      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                 | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    527000 | PA      | $542586.29    | 0.08%             | 2025-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PILOT TRAVEL CENTERS LLC                       | Pilot Travel Centers LLC                                            | CUSIP: 72165NBH1<br>LEI: 549300115UILLXNE1Z49 | Long             | LON              | CORP              | US        |   6916948 | PA      | $6908301.92   | 1.04%             | 2028-08-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                       | CUSIP: 89364MBW3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1488491 | PA      | $1486072.24   | 0.22%             | 2025-12-09      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                             | Gray Escrow II Inc                                                  | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $385150.00    | 0.06%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1581258 | PA      | $1531843.94   | 0.23%             | 2026-08-14      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                          | Quikrete Holdings Inc                                               | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2714354 | PA      | $2703667.17   | 0.41%             | 2027-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                       | Asplundh Tree Expert LLC                                            | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2357530 | PA      | $2359425.37   | 0.35%             | 2027-09-04      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21863.15     | 0.00%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $910100.00    | 0.14%             | N/A             | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                        | Invesco Senior Loan ETF                                             | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    514000 | NS      | $10850540.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Park Funding Ltd                       | Madison Park Funding LX Ltd                                         | CUSIP: 557910AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5020250.00   | 0.75%             | 2035-10-25      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ENDO LUXEMBOURG FINANCE                        | Endo Luxembourg Finance Co I Sarl                                   | CUSIP: 000000000<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | LU        |   4239268 | PA      | $3455761.99   | 0.52%             | 2028-03-25      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                            | White Cap Buyer LLC                                                 | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10083870 | PA      | $10024788.96  | 1.51%             | 2027-10-19      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                       | Trident TPI Holdings Inc                                            | CUSIP: 00216EAG4<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1000000 | PA      | $983125.00    | 0.15%             | 2028-09-17      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                                           | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |  11935136 | PA      | $11940733.10  | 1.79%             | 2025-06-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global Inc                                                    | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |   4927334 | PA      | $4924692.45   | 0.74%             | 2026-07-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                   | CUSIP: 000000000<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   4905000 | PA      | $4914196.88   | 0.74%             | 2029-12-13      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                   | Acrisure LLC                                                        | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1085375 | PA      | $1049874.96   | 0.16%             | 2027-02-15      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                            | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $283177.25    | 0.04%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                               | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |  12416925 | PA      | $12352617.49  | 1.86%             | 2024-04-03      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                 | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    138000 | PA      | $143816.55    | 0.02%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FORM TECHNOLOGIES LLC                          | Form Technologies LLC                                               | CUSIP: 000000000<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   5535990 | PA      | $4484151.81   | 0.67%             | 2025-10-22      | Floating      | 14.20%                | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1037745.00   | 0.16%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                       | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |  11134289 | PA      | $10893042.49  | 1.64%             | 2028-10-18      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF             | SPDR Bloomberg High Yield Bond ETF                                  | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     44000 | NS      | $4119720.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXER PARENT CO INC                            | Boxer Parent Co Inc                                                 | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    165000 | PA      | $157098.08    | 0.02%             | 2026-03-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                    | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    835518 | PA      | $794090.69    | 0.12%             | 2028-01-14      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                 | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $428120.00    | 0.06%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MAYFIELD AGENCY BORROWER                       | Amynta Agency Borrower Inc                                          | CUSIP: 57810JAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4961048 | PA      | $4936242.76   | 0.74%             | 2025-02-28      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                       | Jones Deslauriers Insurance Management Inc                          | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    670000 | PA      | $681185.38    | 0.10%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                           | Michaels Cos Inc/The                                                | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   2450000 | PA      | $2249712.50   | 0.34%             | 2028-04-15      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP                          | AAdvantage Loyalty IP Ltd                                           | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3500000 | PA      | $3601111.50   | 0.54%             | 2028-04-20      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC                            | Northwest Fiber LLC                                                 | CUSIP: 66743UAE6<br>LEI: 254900LE3FBC16P2QY79 | Long             | LON              | CORP              | US        |   6483503 | PA      | $6383008.25   | 0.96%             | 2027-04-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                    | Staples Inc                                                         | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   2450000 | PA      | $2296436.45   | 0.34%             | 2026-04-12      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                 | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   7988172 | PA      | $7999514.78   | 1.20%             | 2028-04-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                        | CUSIP: 22550L2L4<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $2049585.60   | 0.31%             | 2025-01-09      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Corp                                                         | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    550000 | PA      | $514984.25    | 0.08%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DAE SUKUK DIFC LTD                             | DAE Sukuk Difc Ltd                                                  | CUSIP: 23302JAA3<br>LEI: 635400AMGMPG1J5EQD94 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $386544.00    | 0.06%             | 2026-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY INTL ADR                           | STUDIO CITY INTL ADR                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29695 | NS      | $204007.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTONLIFELOCK INC                             | Gen Digital Inc                                                     | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   8669919 | PA      | $8661786.32   | 1.30%             | 2029-09-12      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                          | CUSIP: 91159HJC5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $914558.10    | 0.14%             | 2028-01-27      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                    | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $881432.70    | 0.13%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

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

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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