# EDGAR Filing Document

**Accession Number:** 0001059386
**File Stem:** 0001752724-23-018165
**Filing Date:** 2023-1
**Character Count:** 376128
**Document Hash:** 66dc65de750237a4943f4eca158124f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-018165.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-018165

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Senior Income Trust
- **CENTRAL INDEX KEY:** 0001059386
- **IRS NUMBER:** 364221649
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08743
- **FILM NUMBER:** 23568497

**BUSINESS ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-439-3217

**MAIL ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Invesco Van Kampen Senior Income Trust
- **DATE OF NAME CHANGE:** 20100601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN SENIOR INCOME TRUST
- **DATE OF NAME CHANGE:** 19981006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST
- **DATE OF NAME CHANGE:** 19980408

## Nport-Ex

**Consolidated Schedule of Investments** 

*November 30, 2022* 

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)<sup>(a)</sup>** | **Value** |
|  **Variable Rate Senior Loan Interests–133.30%<sup>(b)(c)</sup>**<br>|  |  |  |  |
|  **Aerospace & Defense–6.42%** |  |  |  |  |
|  Brown Group Holding LLC, Incremental Term Loan B-2 <sup>(d)</sup> | – | 07/01/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1601 | $1593621 |
|  CEP IV Investment 16 S.a.r.l. (ADB Safegate) (Luxembourg), Term Loan B (3 mo. EURIBOR + 4.75%) | 5.51% | 10/03/2026 | 1414 | 1151980 |
|  Dynasty Acquisition Co., Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (1 mo. USD LIBOR + 3.50%) | 7.57% | 04/08/2026 | 1671 | 1611052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. USD LIBOR + 3.50%) | 7.57% | 04/08/2026 | 897 | 864728 |
|  FDH Group Acquisition, Inc., Term Loan A<sup>(e)(f)</sup> | 10.91% | 04/01/2024 | 22235 | 21835113 |
|  Gogo Intermediate Holdings LLC, Term Loan B (1 mo. USD LIBOR + 3.75%) | 8.16% | 04/30/2028 | 1156 | 1147473 |
|  Greenrock Finance, Inc.<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (TSFR1M + 4.35%) | 7.90% | 04/12/2029 | 36 | 35670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B | 7.90% | 04/12/2029 | 79 | 77285 |
|  IAP Worldwide Services, Inc., Second Lien Term Loan<br>(3 mo. USD LIBOR + 6.50%)<br>(Acquired 07/18/2014-02/08/2019; Cost $1,741,280)<sup>(f)(g)</sup> | 10.17% | 07/18/2023 | 1749 | 1748573 |
|  KKR Apple Bidco LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 2.75%) | 6.82% | 09/22/2028 | 658 | 646991 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan<sup>(d)</sup> | – | 09/22/2028 | 393 | 390929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 5.75%) | 9.82% | 09/21/2029 | 384 | 371223 |
|  NAC Aviation 8 Ltd. (Ireland) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(f)(h)</sup> | 0.00% | 12/31/2026 | 1826 | 1826168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(f)</sup> | 0.08% | 12/31/2026 | 1905 | 1219185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(f)</sup> | 7.86% | 12/31/2026 | 1946 | 1245475 |
|  Peraton Corp., Second Lien Term Loan (1 mo. USD LIBOR + 7.75%) | 11.65% | 02/01/2029 | 2400 | 2295635 |
|  Propulsion (BC) Finco S.a.r.l. (Spain), Term Loan B<sup>(d)</sup> | – | 02/10/2029 | 673 | 655556 |
|  Spirit AeroSystems, Inc., First Lien Term Loan<sup>(d)</sup> | – | 11/23/2027 | 1677 | 1658215 |
|  TransDigm, Inc., Term Loan F (1 mo. USD LIBOR + 2.25%) | 5.92% | 12/09/2025 | 1058 | 1044804 |
|  |  |  |  | 41419676 |
|  **Air Transport–6.56%** |  |  |  |  |
|  AAdvantage Loyalty IP Ltd., Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.99% | 04/20/2028 | 6860 | 6829602 |
|  Air Canada (Canada), Term Loan B (1 mo. USD LIBOR + 3.50%) | 8.13% | 08/11/2028 | 1677 | 1660642 |
|  American Airlines, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 1.75%) | 5.79% | 06/27/2025 | 2366 | 2265268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. USD LIBOR + 2.00%) | 5.80% | 12/15/2023 | 169 | 168610 |
|  eTraveli Group (Sweden), Term Loan B-1 (3 mo. EURIBOR + 4.00%) | 5.19% | 08/02/2024 | 667 | 684939 |
|  PrimeFlight Aviation Services, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(e)(f)</sup> | 10.19% | 05/09/2024 | 2877 | 2876941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Delayed Draw Term Loan<sup>(e)(f)</sup> | 10.63% | 05/09/2024 | 8317 | 8317369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(e)(f)</sup> | 0.10% | 05/09/2024 | 8633 | 8632488 |
|  United Airlines, Inc., Term Loan B (1 mo. USD LIBOR + 3.75%) | 8.11% | 04/21/2028 | 8183 | 8104157 |
|  WestJet Airlines Ltd. (Canada), Term Loan B (3 mo. USD LIBOR + 3.00%) | 6.94% | 12/11/2026 | 3100 | 2793100 |
|  |  |  |  | 42333116 |
|  **Automotive–7.36%** |  |  |  |  |
|  Adient PLC, Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 04/10/2028 | 283 | 279553 |
|  Autokiniton US Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 4.50%) | 8.38% | 04/06/2028 | 4042 | 3891822 |
|  BCA Marketplace (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan B | 9.19% | 07/27/2029 | 800 | 412810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B | 5.94% | 07/28/2028 | 306 | 255738 |
|  Garrett Borrowing LLC, Term Loan B (1 mo. USD LIBOR + 3.25%)<sup>(f)</sup> | 7.67% | 04/30/2028 | 668 | 662881 |
|  Highline Aftermarket Acquisition LLC, Term Loan (1 mo. USD LIBOR + 4.50%) | 8.57% | 11/09/2027 | 2542 | 2364194 |
|  M&D Distributors |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(f)(h)</sup> | 0.00% | 08/31/2028 | 2365 | 2317155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(f)(h)</sup> | 0.00% | 08/31/2028 | 1182 | 1158577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(f)</sup> | 10.95% | 08/31/2028 | 6762 | 6627062 |
|  Mavis Tire Express Services TopCo L.P., Term Loan B (TSFR1M + 4.00%) | 8.13% | 05/04/2028 | 1941 | 1870688 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)<sup>(a)</sup>** | **Value** |
|  **Automotive–(continued)** |  |  |  |  |
|  Muth Mirror Systems LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(e)(f)</sup> | 0.01% | 04/23/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 | $215629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(e)(f)(h)</sup> | 0.00% | 04/23/2025 | 1294 | 1221895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(e)(f)</sup> | 10.07% | 04/23/2025 | 17264 | 16297025 |
|  PowerStop LLC, Term Loan B (1 mo. USD LIBOR + 4.75%) | 9.48% | 01/24/2029 | 1203 | 902438 |
|  Superior Industries International, Inc., Term Loan (3 mo. USD LIBOR + 4.00%) | 8.07% | 05/22/2024 | 800 | 779654 |
|  Transtar Industries, Inc., Term Loan A (3 mo. USD LIBOR + 7.00%)<sup>(e)(f)</sup> | 11.73% | 01/22/2027 | 8054 | 8094314 |
|  Truck Hero, Inc., Term Loan | 7.82% | 01/31/2028 | 167 | 142153 |
|  |  |  |  | 47493588 |
|  **Beverage & Tobacco–1.83%** |  |  |  |  |
|  AI Aqua Merger Sub, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> | – | 07/31/2028 | 327 | 310961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(h)</sup> | 0.00% | 07/31/2028 | 408 | 388702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan<sup>(d)</sup> | – | 07/30/2028 | 3676 | 3498315 |
|  Al Aqua Merger Sub, Inc., Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.54% | 07/31/2028 | 3110 | 2960077 |
|  Arctic Glacier U.S.A., Inc., Term Loan (3 mo. USD LIBOR + 3.50%) | 7.17% | 03/20/2024 | 1763 | 1605932 |
|  City Brewing Co. LLC, Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.38% | 03/31/2028 | 2688 | 1693338 |
|  Naked Juice LLC (Tropicana), Second Lien Term Loan (TSFR1M + 6.00%) | 9.65% | 01/20/2030 | 1519 | 1349233 |
|  |  |  |  | 11806558 |
|  **Brokers, Dealers & Investment Houses–0.17%** |  |  |  |  |
|  AqGen Island Intermediate Holdings, Inc., Second Lien Term Loan B (1 mo. USD LIBOR + 6.50%) | 10.25% | 08/05/2029 | 39 | 34485 |
|  Zebra Buyer LLC, Term Loan (TSFR1M + 4.00%) | 7.30% | 11/01/2028 | 1054 | 1045508 |
|  |  |  |  | 1079993 |
|  **Building & Development–2.02%** |  |  |  |  |
|  Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B (3 mo. USD LIBOR + 2.50%) | 6.69% | 08/27/2025 | 242 | 239048 |
|  Empire Today LLC, Term Loan B (1 mo. USD LIBOR + 5.00%) | 0.09% | 04/01/2028 | 3315 | 2518156 |
|  Icebox Holdco III, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)<sup>(f)</sup> | 10.42% | 12/21/2029 | 593 | 527418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.17% | 12/22/2028 | 1947 | 1809934 |
|  LBM Holdings LLC, Term Loan (1 mo. USD LIBOR + 3.75%) | 7.12% | 12/17/2027 | 0 | 86 |
|  LHS Borrow LLC (Leaf Home Solutions), Term Loan B (TSFR1M + 4.75%) | 8.94% | 02/16/2029 | 4043 | 3285248 |
|  Mayfair Mall LLC, Term Loan<sup>(f)</sup> | 0.05% | 04/20/2023 | 948 | 863059 |
|  Modulaire (BCP-V Modular/Algeco) (United Kingdom), Term Loan B (3 mo. EURIBOR + 4.50%) | 5.69% | 12/15/2028 | 425 | 411777 |
|  Oldcastle BuildingEnvelope, Inc., Term Loan B | 8.15% | 04/29/2029 | 2193 | 2028429 |
|  Quikrete Holdings, Inc., First Lien Term Loan (3 mo. USD LIBOR + 2.63%) | 6.70% | 02/01/2027 | 61 | 60523 |
|  TAMKO Building Products LLC, Term Loan (1 mo. USD LIBOR + 3.00%) | 6.67% | 05/29/2026 | 287 | 278705 |
|  Werner FinCo L.P., Term Loan (3 mo. USD LIBOR + 4.00%) | 7.67% | 07/24/2024 | 1186 | 1043383 |
|  |  |  |  | 13065766 |
|  **Business Equipment & Services–15.39%** |  |  |  |  |
|  Aegion Corp., Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.82% | 05/17/2028 | 850 | 795302 |
|  Asurion LLC, Term Loan B-7 (1 mo. USD LIBOR + 3.00%) | 7.07% | 11/03/2024 | 600 | 576433 |
|  AutoScout24 (Speedster Bidco GmbH) (Germany), Second Lien Term Loan (3 mo. EURIBOR + 6.25%) | 8.11% | 03/31/2028 | 259 | 228047 |
|  Blucora, Inc., Term Loan (1 mo. USD LIBOR + 4.00%) | 7.67% | 05/22/2024 | 1587 | 1587256 |
|  Camelot Finance L.P., Term Loan (1 mo. USD LIBOR + 3.00%) | 7.07% | 10/30/2026 | 55 | 54030 |
|  Checkout Holding Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 7.50%)<br> (Acquired 02/15/2019; Cost $248,766)<sup>(g)</sup> | 11.57% | 02/15/2023 | 249 | 201604 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK Term Loan, 9.50% PIK Rate, 5.07% Cash Rate<br> (Acquired 08/30/2022-11/30/2022; Cost $1,247)<sup>(g)</sup> | 0.10% | 08/15/2023 | 1 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<br> (Acquired 09/01/2022; Cost $162,154)<sup>(f)(g)</sup> | 0.10% | 12/31/2022 | 162 | 158911 |
|  Cimpress USA, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 05/17/2028 | 1293 | 1147324 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Business Equipment & Services–(continued)** |  |  |  |  |
|  Constant Contact<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 7.50%) | 11.41% | 02/15/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 | $778268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.91% | 02/10/2028 | 676 | 599607 |
|  Corp. Service Co., Term Loan B | 7.44% | 08/08/2029 | 1534 | 1514077 |
|  CRCI Longhorn Holdings, Inc., Second Lien Term Loan (3 mo. USD LIBOR + 7.25%) | 11.32% | 08/08/2026 | 106 | 98785 |
|  Creation Technologies, Inc., Term Loan B (1 mo. USD LIBOR + 5.50%) | 9.25% | 10/05/2028 | 1364 | 1112025 |
|  CV Intermediate Holdco Corp. (Class Valuation)<sup>(e)(f)(h)</sup> | 0.00% | 03/31/2026 | 765 | 743829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(e)(f)</sup> | 10.15% | 03/31/2026 | 11596 | 11271499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(e)(f)</sup> | 10.44% | 03/31/2026 | 412 | 400523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B<sup>(e)(f)</sup> | 10.44% | 03/31/2026 | 7828 | 7608512 |
|  Dakota Holding Corp.<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 3.75%) | 0.08% | 04/09/2027 | 990 | 938505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 6.75%) | 10.82% | 04/07/2028 | 121 | 116643 |
|  Dun & Bradstreet Corp. (The) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(f)(h)</sup> | 0.00% | 09/11/2025 | 3577 | 3505511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.25%) | 7.29% | 02/06/2026 | 464 | 458934 |
|  Garda World Security Corp. (Canada) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (TSFR1M + 4.25%) | 8.53% | 02/11/2029 | 2466 | 2366572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.25%) | 8.93% | 10/30/2026 | 1831 | 1763569 |
|  GI Revelation Acquisition LLC, First Lien Term Loan (1 mo. USD LIBOR + 4.00%) | 8.07% | 05/12/2028 | 2543 | 2428158 |
|  Grandir (The Education Group) (France) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (3 mo. EURIBOR + 4.00%) | 5.44% | 09/29/2028 | 65 | 63412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. EURIBOR + 4.00%) | 5.95% | 09/29/2028 | 388 | 380474 |
|  Holding Socotec (France), Term Loan B (1 mo. USD LIBOR + 4.00%)<sup>(f)</sup> | 7.67% | 06/30/2028 | 919 | 873220 |
|  INDIGOCYAN Midco Ltd. (Jersey), Term Loan B (3 mo. GBP LIBOR + 4.75%) | 7.80% | 06/23/2024 | 3566 | 3975849 |
|  ION Trading Technologies S.a.r.l. (Luxembourg), Term Loan B (3 mo. EURIBOR + 4.25%) | 5.44% | 04/01/2028 | 408 | 401773 |
|  Karman Buyer Corp., Term Loan (1 mo. USD LIBOR + 4.50%) | 8.28% | 10/28/2027 | 2137 | 1732862 |
|  Konecta (Kronosnet CX Bidco 2022, S.L.) (Spain), First Lien Term Loan<sup>(d)</sup> | – | 09/30/2029 | 333 | 320870 |
|  Lamark Media Group LLC <sup>(e)(f)(h)</sup> | 0.00% | 10/14/2027 | 598 | 586894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(e)(f)(h)</sup> | 0.00% | 10/14/2027 | 1630 | 1600620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(e)(f)</sup> | 9.42% | 10/14/2027 | 489 | 480186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B<sup>(e)(f)</sup> | 8.27% | 10/14/2027 | 7549 | 7413539 |
|  Monitronics International, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 7.50%)<br>(Acquired 08/30/2019-01/28/2021; Cost $8,206,833)<sup>(g)</sup> | 11.91% | 03/29/2024 | 8548 | 5687754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 6.00%)<br>(Acquired 06/27/2019-04/27/2022; Cost $5,452,642)<sup>(f)(g)</sup> | 10.41% | 07/03/2024 | 5446 | 5173400 |
|  NAS LLC (d.b.a. Nationwide Marketing Group) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan<sup>(f)</sup> | 10.20% | 06/03/2024 | 3396 | 3358738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(f)</sup> | 10.20% | 06/03/2024 | 8362 | 8269819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(f)</sup> | 10.20% | 06/03/2024 | 1589 | 1571037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(f)</sup> | 0.01% | 06/03/2024 | 172 | 170498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(f)(h)</sup> | 0.00% | 06/03/2024 | 690 | 681990 |
|  Orchid Merger Sub II LLC, Term Loan B (TSFR1M + 4.75%)<sup>(f)</sup> | 7.58% | 07/27/2027 | 3125 | 2858940 |
|  Protect America, Revolver Loan<sup>(d)(f)</sup> | – | 09/01/2024 | 1712 | 1617994 |
|  Skillsoft Corp., Term Loan B (TSFR1M + 4.75%) | 9.16% | 07/14/2028 | 1062 | 889098 |
|  Solera (Polaris Newco LLC), Term Loan B | 8.18% | 06/05/2028 | 413 | 448195 |
|  Spin Holdco, Inc., Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.14% | 03/04/2028 | 6046 | 5430120 |
|  Sportradar Capital (Switzerland), Term Loan (3 mo. EURIBOR + 3.50%)<sup>(f)</sup> | 4.95% | 11/22/2027 | 205 | 210817 |
|  Tempo Acquisition LLC, Term Loan B (TSFR1M + 3.00%) | 7.09% | 08/31/2028 | 0 | 243 |
|  Thermostat Purchaser III, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Delayed Draw Term Loan (1 mo. USD LIBOR + 4.50%)<sup>(f)</sup> | 0.05% | 08/31/2028 | 11 | 10870 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Delayed Draw Term Loan<sup>(f)(h)</sup> | 0.00% | 08/31/2028 | 27 | 26124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 4.50%)<sup>(f)</sup> | 0.09% | 08/30/2028 | 2 | 1869 |
|  Thevelia (US) LLC, First Lien Term Loan B (TSFR1M + 4.00%) | 7.70% | 02/10/2029 | 1470 | 1382796 |
|  UnitedLex Corp., Term Loan (1 mo. USD LIBOR + 5.75%)<sup>(f)</sup> | 10.07% | 03/20/2027 | 879 | 839030 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)<sup>(a)</sup>** | **Value** |
|  **Business Equipment & Services–(continued)** |  |  |  |  |
|  Virtusa Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B | 7.94% | 02/08/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 | $379417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 02/11/2028 | 1089 | 1059579 |
|  WebHelp (France), Term Loan B (1 mo. USD LIBOR + 4.00%) | 6.79% | 08/04/2028 | 1043 | 993760 |
|  |  |  |  | 99346045 |
|  **Cable & Satellite Television–3.82%** |  |  |  |  |
|  Altice Financing S.A. (Luxembourg), Term Loan (3 mo. USD LIBOR + 2.75%)<br>(Acquired 03/23/2017-07/19/2017; Cost $408,407)<sup>(g)</sup> | 6.83% | 07/15/2025 | 408 | 401751 |
|  CSC Holdings LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (TSFR1M + 2.25%) | 6.12% | 01/15/2026 | 1 | 1232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (TSFR1M + 2.25%) | 6.12% | 07/17/2025 | 10 | 9443 |
|  Lightning Finco Ltd. (LiveU) (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1<sup>(f)</sup> | 10.23% | 09/01/2028 | 17301 | 16729613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2<sup>(f)</sup> | 11.23% | 09/01/2028 | 2097 | 2015250 |
|  Numericable-SFR S.A. (France) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B-13 (3 mo. USD LIBOR + 4.00%) | 8.65% | 08/14/2026 | 1835 | 1776905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-12 (3 mo. USD LIBOR + 3.69%) | 7.77% | 01/31/2026 | 3338 | 3208460 |
|  ORBCOMM, Inc., Term Loan B (1 mo. USD LIBOR + 4.25%) | 8.32% | 09/01/2028 | 384 | 334254 |
|  Telenet - LG, Term Loan AR (6 mo. USD LIBOR + 2.00%) | 5.87% | 04/30/2028 | 206 | 200640 |
|  |  |  |  | 24677548 |
|  **Chemicals & Plastics–5.35%** |  |  |  |  |
|  Altadia (Timber Servicios Empresariales S.A.) (Spain), Term Loan B (3 mo. EURIBOR + 4.75%) | 6.61% | 02/17/2029 | 328 | 258986 |
|  Aruba Investments, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 7.75%) | 11.79% | 11/24/2028 | 1024 | 934870 |
|  Arxada (Switzerland) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.00%) | 5.19% | 07/03/2028 | 350 | 335327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.67% | 07/03/2028 | 231 | 213236 |
|  Ascend Performance Materials Operations LLC, Term Loan (1 mo. USD LIBOR + 4.75%) | 8.83% | 08/27/2026 | 4202 | 4035302 |
|  Avient Corp., Term Loan B<sup>(d)</sup> | – | 08/29/2029 | 557 | 555775 |
|  BASF Construction Chemicals (Germany), Term Loan B-3 (1 mo. USD LIBOR + 3.50%)<sup>(f)</sup> | 0.07% | 09/29/2027 | 1482 | 1452742 |
|  BES (Discovery Purchaser Corp.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 7.00%) | 10.59% | 08/03/2030 | 663 | 584341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan<sup>(d)</sup> | – | 08/03/2029 | 802 | 735163 |
|  Colouroz Investment LLC (Germany) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan B-4 (3 mo. EURIBOR + 4.25%) | 0.06% | 09/21/2023 | 0 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan B-5 (3 mo. EURIBOR + 4.25%) | 0.06% | 09/21/2023 | 0 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK First Lien Term Loan B-2, 0.75% PIK Rate, 8.57% Cash Rate<sup>(i)</sup> | 0.75% | 09/21/2023 | 1141 | 847958 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK First Lien Term Loan C, 0.75% PIK Rate, 8.57% Cash Rate<sup>(i)</sup> | 0.75% | 09/21/2023 | 170 | 126333 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK First Lien Term Loan, 0.75% PIK Rate, 5.75% Cash Rate<sup>(i)</sup> | 0.75% | 09/21/2023 | 396 | 310458 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK Second Lien Term Loan B-2, 5.75% PIK Rate, 8.57% Cash Rate<sup>(i)</sup> | 5.75% | 09/21/2024 | 42 | 30771 |
|  Cyanco Intermediate 2 Corp., First Lien Term Loan (3 mo. USD LIBOR + 3.50%) | 7.57% | 03/16/2025 | 145 | 139568 |
|  Eastman Tire Additives (River Buyer, Inc.), Term Loan B (1 mo. USD LIBOR + 5.25%) | 9.32% | 11/01/2028 | 2883 | 2263296 |
|  Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc.), Term Loan B (TSFR1M + 3.75%) | 7.67% | 02/01/2029 | 626 | 586912 |
|  ICP Group Holdings LLC, First Lien Term Loan (1 mo. USD LIBOR + 3.75%) | 7.42% | 12/29/2027 | 1039 | 890496 |
|  Ineos US Finance LLC, Term Loan<sup>(d)</sup> | – | 03/25/2027 | 986 | 974308 |
|  Lummus Technology (Illuminate Buyer LLC), Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 06/30/2027 | 605 | 582760 |
|  Nobian Finance B.V., Term Loan B | 5.40% | 07/01/2026 | 1590 | 1484055 |
|  Potters Industries LLC, Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.67% | 12/14/2027 | 714 | 691123 |
|  Proampac PG Borrower LLC, First Lien Term Loan (1 mo. USD LIBOR + 3.75%) | 7.83% | 11/03/2025 | 1473 | 1427705 |
|  Vertellus |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(f)(h)</sup> | 0.00% | 12/22/2025 | 1592 | 1528089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B<sup>(f)</sup> | 9.89% | 12/22/2027 | 13020 | 12499004 |
|  W.R. Grace & Co., Term Loan B (3 mo. USD LIBOR + 3.75%) | 7.44% | 09/22/2028 | 1075 | 1058709 |
|  |  |  |  | 34547346 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)<sup>(a)</sup>** | **Value** |
|  **Clothing & Textiles–1.27%** |  |  |  |  |
|  ABG Intermediate Holdings 2 LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (TSFR1M + 6.00%) | 10.19% | 12/20/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 | $740308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan | 0.07% | 09/21/2028 | 3375 | 3271285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1<sup>(d)</sup> | – | 12/21/2028 | 3923 | 3801788 |
|  BK LC Lux SPV S.a.r.l. (Birkenstock), Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.69% | 04/28/2028 | 234 | 226258 |
|  Gloves Buyer, Inc., Term Loan (1 mo. USD LIBOR + 4.00%) | 9.25% | 12/29/2027 | 60 | 54691 |
|  International Textile Group, Inc., First Lien Term Loan (3 mo. USD LIBOR + 5.00%) | 9.21% | 05/01/2024 | 163 | 114781 |
|  |  |  |  | 8209111 |
|  **Conglomerates–0.16%** |  |  |  |  |
|  CeramTec (CTEC III GmbH) (Germany), Term Loan B (3 mo. EURIBOR + 3.75%) | 5.70% | 03/16/2029 | 446 | 439957 |
|  Safe Fleet Holdings LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental First Lien Term Loan<sup>(f)</sup> | 9.12% | 02/23/2029 | 330 | 321387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 6.75%) | 10.77% | 02/02/2026 | 264 | 241912 |
|  |  |  |  | 1003256 |
|  **Containers & Glass Products–7.61%** |  |  |  |  |
|  Berlin Packaging LLC, Term Loan B-5 (1 mo. USD LIBOR + 3.75%) | 7.43% | 03/11/2028 | 0 | 315 |
|  Brook & Whittle Holding Corp., Term Loan B (TSFR1M + 4.00%) | 8.55% | 12/14/2028 | 977 | 883754 |
|  Brook and Whittle Holding Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan | 0.04% | 12/14/2028 | 244 | 220784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B | 0.09% | 12/14/2028 | 280 | 253654 |
|  Duran Group (Germany), Term Loan B-2 (3 mo. USD LIBOR + 3.75%)<br>(Acquired 03/24/2017-03/03/2021; Cost $4,114,327)<sup>(f)(g)</sup> | 8.13% | 03/29/2024 | 4128 | 3926723 |
|  Hoffmaster Group, Inc., First Lien Term Loan B-1 (1 mo. USD LIBOR + 4.00%)<br>(Acquired 06/11/2018-12/02/2021; Cost $3,713,490)<sup>(g)</sup> | 7.67% | 11/21/2023 | 3788 | 3457140 |
|  Keg Logistics LLC <sup>(e)(f)(h)</sup> | 0.00% | 11/23/2027 | 1435 | 1395868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(e)(f)</sup> | 0.10% | 11/23/2027 | 831 | 808887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan A (1 mo. USD LIBOR + 6.00%)<sup>(e)(f)</sup> | 10.70% | 11/23/2027 | 25922 | 25222140 |
|  Keter Group B.V. (Netherlands), Term Loan B-1 (3 mo. EURIBOR + 4.25%) | 5.86% | 10/31/2023 | 614 | 480257 |
|  LABL, Inc. (Multi-Color) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 5.00%) | 6.49% | 10/29/2028 | 902 | 892830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 5.00%) | 9.07% | 10/29/2028 | 3820 | 3641357 |
|  Libbey Glass, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Acquired 11/25/2022; Cost $2,261,680)<sup>(f)(g)</sup> | 0.13% | 11/22/2027 | 2429 | 2256304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<br> (Acquired 11/13/2020-01/13/2022; Cost $953,206)<sup>(g)</sup> | 0.12% | 11/13/2025 | 1017 | 1040915 |
|  Logoplaste (Mar Bidco S.a.r.l.) (Portugal), Term Loan B (1 mo. USD LIBOR + 4.30%) | 7.97% | 07/07/2028 | 734 | 669952 |
|  Mold-Rite Plastics LLC (Valcour Packaging LLC) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 3.75%)<sup>(f)</sup> | 7.98% | 10/04/2028 | 625 | 556390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 7.00%)<sup>(f)</sup> | 11.23% | 10/04/2029 | 409 | 337583 |
|  Pretium Packaging, Second Lien Term Loan B (1 mo. USD LIBOR + 6.75%) | 10.49% | 10/01/2029 | 325 | 260106 |
|  Refresco Group N.V. (Netherlands) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B | 8.18% | 05/05/2029 | 195 | 227674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B<sup>(d)</sup> | – | 07/12/2029 | 2668 | 2621312 |
|  |  |  |  | 49153945 |
|  **Cosmetics & Toiletries–1.20%** |  |  |  |  |
|  Anastasia Parent LLC, Term Loan (3 mo. USD LIBOR + 3.75%) | 7.42% | 08/11/2025 | 674 | 503872 |
|  Bausch and Lomb, Inc., Term Loan | 7.15% | 05/05/2027 | 4517 | 4294365 |
|  Coty, Inc., Term Loan B (3 mo. USD LIBOR + 2.25%) | 6.11% | 04/05/2025 | 1333 | 1318164 |
|  Rodenstock (Germany), Term Loan B (3 mo. EURIBOR + 5.00%) | 6.61% | 06/29/2028 | 1360 | 1229360 |
|  Wella (Rainbow FinCo S.a.r.l.), Term Loan B (3 mo. EURIBOR + 3.75%) | 4.66% | 02/24/2029 | 423 | 415459 |
|  |  |  |  | 7761220 |
|  **Drugs–0.00%** |  |  |  |  |
|  Grifols Worldwide Operations USA, Inc., Term Loan B (1 mo. USD LIBOR + 2.00%) | 6.07% | 11/15/2027 | 19 | 18287 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)<sup>(a)</sup>** | **Value** |
|  **Ecological Services & Equipment–4.02%** |  |  |  |  |
|  Anticimex (Sweden) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan<sup>(d)(f)</sup> | – | 11/16/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 | $465641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.50%)<sup>(f)</sup> | 0.08% | 11/16/2028 | 0 | 2 |
|  EnergySolutions LLC, Term Loan (3 mo. USD LIBOR + 3.75%) | 7.42% | 05/11/2025 | 1981 | 1848559 |
|  Groundworks LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Delayed Draw Term Loan<sup>(e)(f)</sup> | 1.00% | 01/17/2026 | 5317 | 5210543 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Incremental Revover Loan<sup>(e)(f)(h)</sup> | 0.00% | 01/17/2026 | 480 | 470707 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Incremental Term Loan<sup>(e)(f)</sup> | 9.07% | 01/17/2026 | 12070 | 11829019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Delayed Draw Term Loan<sup>(e)(f)</sup> | 9.07% | 01/17/2026 | 4040 | 3959344 |
|  OGF (France), Term Loan B-2 (3 mo. EURIBOR + 4.75%) | 4.81% | 12/31/2025 | 326 | 295294 |
|  Patriot Container Corp., First Lien Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 03/20/2025 | 799 | 690133 |
|  TruGreen L.P., Second Lien Term Loan (1 mo. USD LIBOR + 8.50%) | 13.43% | 11/02/2028 | 1401 | 1169572 |
|  |  |  |  | 25938814 |
|  **Electronics & Electrical–10.11%** |  |  |  |  |
|  Altar BidCo, Inc., Second Lien Term Loan (TSFR1M + 5.60%) | 7.35% | 02/01/2030 | 393 | 331801 |
|  AppLovin Corp., Term Loan B (3 mo. USD LIBOR + 3.00%) | 6.67% | 10/25/2028 | 62 | 57994 |
|  Boxer Parent Co., Inc., Term Loan B (3 mo. EURIBOR + 4.00%) | 5.49% | 10/02/2025 | 35 | 34754 |
|  Brave Parent Holdings, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.00%) | 8.07% | 04/18/2025 | 918 | 887641 |
|  CommerceHub, Inc., Term Loan B (1 mo. USD LIBOR + 4.00%)<br>(Acquired 12/16/2020-02/02/2022; Cost $1,397,445)<sup>(g)</sup> | 8.78% | 01/01/2028 | 1401 | 1286498 |
|  Delta Topco, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 3.75%) | 5.84% | 12/01/2027 | 1770 | 1664838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 7.25%) | 9.34% | 12/01/2028 | 594 | 512486 |
|  Devoteam (Castillon S.A.S. - Bidco) (France), Term Loan B (3 mo. EURIBOR + 4.50%) | 5.56% | 12/09/2027 | 542 | 546934 |
|  Digi International, Inc., Term Loan B (1 mo. USD LIBOR + 5.00%)<sup>(f)</sup> | 9.07% | 11/01/2028 | 1563 | 1549670 |
|  E2Open LLC, Term Loan (1 mo. USD LIBOR + 3.50%) | 6.64% | 02/04/2028 | 1271 | 1253930 |
|  Emerald Technologies AcquisitionCo, Inc., Term Loan B (TSFR1M + 6.25%) | 10.44% | 12/29/2027 | 377 | 358387 |
|  ETA Australia Holdings III Pty. Ltd. (Australia), First Lien Term Loan (3 mo. USD LIBOR + 4.00%) | 8.09% | 05/06/2026 | 1108 | 1037947 |
|  Finastra USA, Inc. (United Kingdom), First Lien Term Loan (3 mo. USD LIBOR + 3.50%) | 6.87% | 06/13/2024 | 742 | 673395 |
|  Forcepoint, Term Loan (1 mo. USD LIBOR + 4.25%) | 8.66% | 01/07/2028 | 1285 | 1163273 |
|  Go Daddy Operating Co. LLC, Term Loan B<sup>(d)</sup> | – | 10/21/2029 | 140 | 140254 |
|  Hyland Software, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 6.25%) | 10.32% | 07/07/2025 | 334 | 317220 |
|  Imperva, Inc., Second Lien Term Loan (3 mo. USD LIBOR + 7.75%) | 12.42% | 01/11/2027 | 1649 | 1279010 |
|  Inetum (Granite Fin Bidco SAS) (France), Term Loan B | 0.00% | 10/17/2028 | 554 | 537212 |
|  Infinite Electronics, Second Lien Term Loan (1 mo. USD LIBOR + 7.00%) | 10.67% | 03/02/2029 | 441 | 407570 |
|  Informatica Corp., Term Loan (1 mo. USD LIBOR + 2.75%) | 6.88% | 10/15/2028 | 485 | 477073 |
|  Learning Pool (Brook Bidco Ltd.) (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(f)</sup> | 8.93% | 08/17/2028 | 584 | 695545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan 2<sup>(d)(f)</sup> | – | 08/17/2028 | 771 | 754750 |
|  LogMeIn, Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.77% | 08/28/2027 | 7014 | 4544327 |
|  Marcel Bidco LLC, Incremental Term Loan B (1 mo. USD LIBOR + 4.00%)<sup>(f)</sup> | 7.91% | 12/31/2027 | 154 | 151683 |
|  Mavenir Systems, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%)<sup>(f)</sup> | 9.42% | 08/13/2028 | 3725 | 3054264 |
|  Maverick Bidco, Inc. (Mitratech) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 3.75%) | 8.16% | 05/18/2028 | 312 | 296550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)<sup>(f)</sup> | 11.16% | 05/18/2029 | 85 | 79753 |
|  McAfee Enterprise |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 8.25%) | 12.67% | 07/27/2029 | 1066 | 913853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 4.75%) | 9.17% | 07/27/2028 | 1062 | 959481 |
|  McAfee LLC, First Lien Term Loan B (TSFR1M + 4.50%) | 7.64% | 03/01/2029 | 3511 | 3346307 |
|  Natel Engineering Co., Inc., Term Loan (3 mo. USD LIBOR + 6.25%) | 10.29% | 04/29/2026 | 3766 | 3517899 |
|  Native Instruments (Germany), Term Loan<sup>(f)</sup> | 6.78% | 03/03/2028 | 1541 | 1527785 |
|  Oberthur Technologies of America Corp., Term Loan B (1 mo. USD LIBOR + 4.50%) | 8.17% | 01/09/2026 | 2248 | 2188523 |
|  Open Text Corp. (Canada), Incremental Term Loan B<sup>(d)</sup> | – | 11/16/2029 | 3926 | 3822009 |
|  Optiv, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 7.25%) | 11.42% | 01/31/2025 | 805 | 753122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 3.25%) | 7.42% | 02/01/2024 | 5294 | 5135042 |
|  Project Accelerate Parent LLC, First Lien Term Loan (3 mo. USD LIBOR + 4.25%) | 8.32% | 01/02/2025 | 1974 | 1855323 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)<sup>(a)</sup>** | **Value** |
|  **Electronics & Electrical–(continued)** |  |  |  |  |
|  Quest Software US Holdings, Inc.<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (TSFR1M + 7.50%) | 11.59% | 01/20/2030 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 | $159701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (TSFR1M + 4.25%) | 8.49% | 01/19/2029 | 4776 | 3647856 |
|  Renaissance Holding Corp., Second Lien Term Loan (3 mo. USD LIBOR + 7.00%) | 11.07% | 05/29/2026 | 577 | 552158 |
|  Riverbed Technology, Inc., PIK Term Loan, 2.00% PIK Rate, 12.54% Cash Rate<br>(Acquired 12/06/2021-11/07/2022; Cost $6,809,666)<sup>(g)(i)</sup> | 0.02% | 12/08/2026 | 5472 | 2313857 |
|  Sandvine Corp.<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 4.50%) | 8.17% | 10/31/2025 | 1375 | 1315373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan | 11.67% | 11/02/2026 | 289 | 263377 |
|  SonicWall U.S. Holdings, Inc., Term Loan (1 mo. USD LIBOR + 3.75%) | 8.45% | 05/16/2025 | 142 | 138553 |
|  Ultimate Software Group, Inc.<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 3.75%) | 7.82% | 05/04/2026 | 1605 | 1567589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 5.25%) | 9.00% | 05/03/2027 | 294 | 271716 |
|  Utimaco (Germany)<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1<sup>(f)</sup> | 10.73% | 10/30/2028 | 1986 | 1928728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2<sup>(f)</sup> | 7.95% | 10/30/2028 | 3539 | 3601827 |
|  Veritas US, Inc., Term Loan B (1 mo. USD LIBOR + 5.00%) | 8.67% | 09/01/2025 | 1876 | 1363661 |
|  |  |  |  | 65238499 |
|  **Financial Intermediaries–0.32%** |  |  |  |  |
|  Edelman Financial Center LLC (The), Second Lien Term Loan (3 mo. USD LIBOR + 6.75%) | 10.82% | 07/20/2026 | 192 | 174570 |
|  LendingTree, Inc., First Lien Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.83% | 09/15/2028 | 1899 | 1715961 |
|  Stiphout Finance LLC, Incremental Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 10/26/2025 | 195 | 192582 |
|  |  |  |  | 2083113 |
|  **Food Products–5.40%** |  |  |  |  |
|  Arnott's (Snacking Investments US LLC), Term Loan (1 mo. USD LIBOR + 4.00%) | 8.09% | 12/18/2026 | 1555 | 1519643 |
|  Biscuit International (France), Term Loan B | 0.06% | 02/14/2027 | 474 | 323338 |
|  Biscuit Intl (Cookie Acq S.A.S., De Banketgroep Holding) (France), First Lien Term Loan (3 mo. EURIBOR + 4.00%) | 0.06% | 02/15/2027 | 495 | 337482 |
|  BrightPet (AMCP Pet Holdings, Inc.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B<sup>(e)(f)</sup> | 9.42% | 10/05/2026 | 3938 | 3839746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(f)</sup> | 0.11% | 10/05/2026 | 1229 | 1197812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(f)(h)</sup> | 0.00% | 10/05/2026 | 137 | 133090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B<sup>(f)</sup> | 9.92% | 10/05/2026 | 3874 | 3777637 |
|  Florida Food Products LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 5.00%)<sup>(f)</sup> | 9.02% | 10/18/2028 | 811 | 745843 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 5.00%)<sup>(f)</sup> | 9.07% | 10/18/2028 | 5679 | 5224848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)<sup>(f)</sup> | 12.07% | 10/08/2029 | 1133 | 1042130 |
|  H-Food Holdings LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B-3 (1 mo. USD LIBOR + 5.00%) | 9.07% | 05/23/2025 | 1438 | 1262475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 3.69%) | 7.76% | 05/23/2025 | 21 | 18308 |
|  Nomad Foods US LLC (United Kingdom), Term Loan B (TSFR1M + 3.75%) | 8.23% | 11/10/2029 | 604 | 601073 |
|  Panzani/Pimente (France), Term Loan B (3 mo. EURIBOR + 4.25%) | 5.44% | 12/02/2028 | 342 | 339042 |
|  Shearer's Foods LLC, Second Lien Term Loan (1 mo. USD LIBOR + 7.75%) | 11.83% | 09/22/2028 | 190 | 177498 |
|  Sigma Bidco B.V. (Netherlands), Term Loan B-2 (3 mo. USD LIBOR + 3.00%) | 5.90% | 07/02/2025 | 189 | 172631 |
|  Teasdale Foods, Inc., Term Loan B<sup>(e)(f)</sup> | 1.00% | 12/18/2025 | 14758 | 12618420 |
|  Valeo Foods (Jersey) Ltd. (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan B (3 mo. EURIBOR + 4.00%) | 5.19% | 09/29/2028 | 854 | 764805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B | 0.07% | 06/28/2028 | 745 | 728428 |
|  |  |  |  | 34824249 |
|  **Food Service–0.84%** |  |  |  |  |
|  Euro Garages (Netherlands) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 4.00%) | 7.67% | 02/07/2025 | 790 | 724022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.25%) | 7.92% | 03/31/2026 | 539 | 495309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. USD LIBOR + 4.00%) | 7.67% | 02/07/2025 | 694 | 636586 |
|  Financiere Pax S.A.S., Term Loan B (3 mo. EURIBOR + 4.75%) | 4.75% | 07/01/2026 | 2172 | 1844299 |
|  Weight Watchers International, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.58% | 04/13/2028 | 2712 | 1698608 |
|  |  |  |  | 5398824 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Health Care–10.40%** |  |  |  |  |
|  Acacium (Impala Bidco Ltd./ICS US, Inc.) (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(d)</sup> | – | 06/08/2028 | 516 | $579558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (TSFR1M + 5.25%)<sup>(f)</sup> | 8.40% | 06/08/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161 | 1073674 |
|  Affinity Dental Management,, Inc., Term Loan<sup>(f)</sup> | 9.92% | 08/03/2028 | 10864 | 10647018 |
|  Ascend Learning LLC, Second Lien Term Loan (1 mo. USD LIBOR + 5.75%) | 9.82% | 12/10/2029 | 786 | 674884 |
|  athenahealth, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(h)</sup> | 0.00% | 02/15/2029 | 415 | 379797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (TSFR1M + 3.50%) | 7.41% | 02/15/2029 | 2441 | 2235201 |
|  Cerba (Chrome Bidco) (France), Term Loan (3 mo. EURIBOR + 4.00%) | 5.49% | 02/14/2029 | 472 | 467755 |
|  Cheplapharm Arzneimittel GmbH (Germany), Term Loan B (3 mo. EURIBOR + 4.00%) | 5.34% | 02/22/2029 | 593 | 598655 |
|  embecta, Term Loan (TSFR1M + 3.00%) | 6.55% | 03/30/2029 | 5 | 5200 |
|  Ethypharm (France), Term Loan B | 6.69% | 04/17/2028 | 649 | 643163 |
|  Explorer Holdings, Inc., First Lien Term Loan (1 mo. USD LIBOR + 4.50%) | 8.57% | 02/04/2027 | 753 | 689666 |
|  Gainwell Holding Corp., Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.67% | 10/01/2027 | 264 | 258037 |
|  Global Medical Response, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.25%) | 8.32% | 03/14/2025 | 594 | 476147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.25%) | 8.09% | 10/02/2025 | 1746 | 1394937 |
|  International SOS L.P., Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.44% | 09/07/2028 | 1022 | 1009233 |
|  MB2 Dental Solutions LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(e)(f)</sup> | 9.67% | 01/29/2027 | 2932 | 2884977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(e)(f)</sup> | 0.10% | 01/29/2027 | 8735 | 8595196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B<sup>(e)(f)</sup> | 9.70% | 01/29/2027 | 8104 | 7974556 |
|  MedAssets Software Intermediate Holdings, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 6.75%) | 10.82% | 12/17/2029 | 775 | 661321 |
|  Nemera (Financiere N BidCo) (France), Term Loan B | 0.05% | 01/22/2026 | 132 | 127225 |
|  Neuraxpharm (Cerebro BidCo/Blitz F20-80 GmbH) (Germany) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.25%) | 5.86% | 12/15/2027 | 232 | 234271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. EURIBOR + 4.25%) | 5.86% | 12/15/2027 | 134 | 135325 |
|  Nidda Healthcare Holding AG (Germany), Term Loan F (3 mo. SONIA + 4.50%) | 7.45% | 08/21/2026 | 480 | 520013 |
|  SDB Holdco LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(e)(f)</sup> | 0.11% | 03/17/2027 | 11827 | 11826788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(e)(f)</sup> | 0.11% | 03/17/2027 | 9519 | 9519119 |
|  Summit Behavioral Healthcare LLC, First Lien Term Loan (1 mo. USD LIBOR + 4.75%)<sup>(f)</sup> | 9.45% | 11/24/2028 | 1356 | 1281834 |
|  TTF Holdings LLC, Term Loan B (1 mo. USD LIBOR + 4.00%)<sup>(f)</sup> | 8.12% | 03/31/2028 | 893 | 883998 |
|  Veonet (Blitz F21-433 GmbH) (Germany), Term Loan B (3 mo. EURIBOR + 4.25%) | 5.45% | 04/11/2029 | 395 | 397098 |
|  Women's Care Holdings, Inc. LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 4.50%) | 7.87% | 01/15/2028 | 586 | 552205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 8.25%)<sup>(f)</sup> | 11.62% | 01/15/2029 | 402 | 377902 |
|  |  |  |  | 67104753 |
|  **Home Furnishings–2.80%** |  |  |  |  |
|  Hilding Anders AB (Sweden) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<br> (Acquired 10/04/2022-10/31/2022; Cost $198,672)<sup>(f)(g)</sup> | 1.25% | 02/28/2026 | 280 | 190972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<br> (Acquired 10/04/2022-10/31/2022; Cost $2,245)<sup>(f)(g)</sup> | 12.00% | 02/26/2027 | 255 | 0 |
|  Hunter Douglas, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 3.50%) | 7.86% | 02/09/2029 | 5213 | 4579893 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. EURIBOR + 4.00%) | 5.90% | 02/26/2029 | 2512 | 2320271 |
|  Mattress Holding Corp., Term Loan B (1 mo. USD LIBOR + 4.25%) | 8.43% | 09/25/2028 | 4360 | 3701466 |
|  Serta Simmons Bedding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 7.50%)<br>(Acquired 06/22/2020-09/06/2022; Cost $2,002,297)<sup>(g)</sup> | 10.79% | 08/10/2023 | 2015 | 1962549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 7.50%)<br>(Acquired 06/22/2020-03/02/2022; Cost $3,463,629)<sup>(g)</sup> | 10.79% | 08/10/2023 | 3532 | 1682676 |
|  SIWF Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.60% | 10/16/2028 | 2550 | 2011154 |
|  TGP Holdings III LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (1 mo. USD LIBOR + 3.25%) | 3.25% | 06/29/2028 | 14 | 11662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(h)</sup> | 0.00% | 06/29/2028 | 43 | 34985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 06/29/2028 | 437 | 353771 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Home Furnishings–(continued)** |  |  |  |  |
|  VC GB Holdings, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 6.75%) | 9.63% | 07/01/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | $457134 |
|  Weber-Stephen Products LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (TSFR1M + 4.25%) | 8.44% | 10/30/2027 | 216 | 183554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 10/30/2027 | 683 | 577799 |
|  |  |  |  | 18067886 |
|  **Industrial Equipment–5.05%** |  |  |  |  |
|  Apex Tool Group LLC, Term Loan B (TSFR1M + 5.25%) | 9.15% | 02/08/2029 | 1555 | 1355165 |
|  CIRCOR International, Inc., Term Loan (1 mo. USD LIBOR + 5.50%)<sup>(f)</sup> | 9.54% | 12/20/2028 | 1341 | 1306077 |
|  Crosby US Acquisition Corp., Term Loan B (3 mo. USD LIBOR + 4.75%)<br>(Acquired 06/19/2019; Cost $378,119)<sup>(g)</sup> | 8.71% | 06/27/2026 | 380 | 359954 |
|  Delachaux Group S.A. (France), Term Loan B-2 (3 mo. USD LIBOR + 4.50%) | 8.91% | 04/16/2026 | 508 | 458507 |
|  Deliver Buyer, Inc. (MHS Holdings), Term Loan B (TSFR1M + 5.50%) | 9.05% | 06/08/2029 | 2249 | 1863595 |
|  DXP Enterprises, Inc., Term Loan (1 mo. USD LIBOR + 4.75%) | 9.95% | 12/16/2027 | 1599 | 1531828 |
|  Engineered Machinery Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. USD LIBOR + 3.50%) | 7.42% | 05/19/2028 | 67 | 64540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Incremental Term Loan (3 mo. USD LIBOR + 6.00%) | 9.67% | 05/21/2029 | 195 | 181381 |
|  Kantar (Summer BC Bidco) (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan (1 mo. USD LIBOR + 3.00%)<sup>(f)</sup> | 5.81% | 06/04/2026 | 1544 | 1412780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(f)(h)</sup> | 0.00% | 06/04/2026 | 2456 | 2247220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 5.00%) | 8.14% | 12/04/2026 | 2516 | 2341054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. USD LIBOR + 4.50%) | 8.17% | 12/04/2026 | 1193 | 1103496 |
|  Madison IAQ LLC, Term Loan (1 mo. USD LIBOR + 3.25%) | 6.82% | 06/21/2028 | 2768 | 2635636 |
|  MKS Instruments, Inc., Term Loan B (TSFR1M + 2.75%) | 6.76% | 04/11/2029 | 70 | 68788 |
|  MX Holdings US, Inc., Term Loan B-1-C (3 mo. USD LIBOR + 2.50%) | 6.57% | 07/31/2025 | 179 | 177885 |
|  New VAC US LLC, Term Loan B (3 mo. USD LIBOR + 4.00%) | 7.67% | 03/08/2025 | 1454 | 1321165 |
|  Robertshaw US Holding Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 3.50%) | 7.63% | 02/28/2025 | 4046 | 3013091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 8.00%) | 12.13% | 02/28/2026 | 1386 | 854901 |
|  Syntegon (BOSPAC Platin2025 S.a.r.l.) (Germany), Term Loan B (3 mo. EURIBOR + 3.65%) | 5.09% | 12/29/2028 | 1642 | 1599611 |
|  Tank Holding Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(f)</sup> | – | 03/31/2028 | 106 | 101928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(f)(h)</sup> | 0.00% | 03/31/2028 | 318 | 305783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan | 9.94% | 03/31/2028 | 6347 | 6085573 |
|  Thyssenkrupp Elevators (Vertical Midco GmbH) (Germany), Term Loan B (6 mo. USD LIBOR + 3.50%) | 6.87% | 07/31/2027 | 671 | 644702 |
|  Victory Buyer LLC (Vantage Elevator) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan B<sup>(f)</sup> | 10.57% | 11/19/2029 | 315 | 293301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.32% | 11/15/2028 | 1473 | 1255985 |
|  |  |  |  | 32583946 |
|  **Insurance–0.97%** |  |  |  |  |
|  Acrisure LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 5.75%)<sup>(f)</sup> | 9.92% | 10/31/2029 | 1769 | 1757420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.50%) | 7.57% | 02/15/2027 | 2089 | 1961608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. USD LIBOR + 4.25%) | 8.32% | 02/15/2027 | 1432 | 1380161 |
|  USI, Inc., First Lien Term Loan<sup>(d)</sup> | – | 11/16/2029 | 1183 | 1166752 |
|  |  |  |  | 6265941 |
|  **Leisure Goods, Activities & Movies–8.37%** |  |  |  |  |
|  Alpha Topco Ltd. (United Kingdom), First Lien Term Loan <sup>(d)</sup> | – | 01/15/2030 | 1523 | 1518156 |
|  AMC Entertainment, Inc., Term Loan B-1 (3 mo. USD LIBOR + 3.00%) | 6.86% | 04/22/2026 | 1514 | 850456 |
|  Carnival Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. USD LIBOR + 3.25%) | 6.13% | 10/18/2028 | 6974 | 6567442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.00%) | 5.88% | 06/30/2025 | 459 | 443441 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Leisure Goods, Activities & Movies–(continued)** |  |  |  |  |
|  Crown Finance US, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<br>(Acquired 09/14/2022-09/23/2022; Cost $595,666)<sup>(g)(j)</sup> | 0.00% | 09/07/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 | $583255 |
| &nbsp;&nbsp;&nbsp;&nbsp; DIP Term Loan<br>(Acquired 09/14/2022-09/23/2022; Cost $7,226,948)<sup>(d)(g)(j)</sup> | – | 09/09/2023 | 7775 | 7523985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B-1<br>(Acquired 07/29/2021-05/10/2022; Cost $1,533,029)<sup>(d)(g)(j)</sup> | – | 02/28/2025 | 1503 | 1622825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<br>(Acquired 09/29/2021-10/18/2021; Cost $1,086,881)<sup>(g)(j)(k)</sup> | 0.00% | 03/02/2023 | 1094 | 240345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<br>(Acquired 09/29/2021-10/18/2021; Cost $18,491)<sup>(g)(h)(j)(k)</sup> | 0.00% | 03/02/2023 | 19 | 4392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<br>(Acquired 09/13/2021-02/24/2022; Cost $3,289,937)<sup>(g)(j)(k)</sup> | 0.00% | 02/28/2025 | 3935 | 878405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(j)(k)</sup> | 0.00% | 02/28/2025 | 794 | 182087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<br>(Acquired 10/18/2019-07/26/2022; Cost $3,401,625)<sup>(g)(j)(k)</sup> | 0.00% | 09/30/2026 | 3969 | 875278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1<br>(Acquired 12/09/2020-09/30/2022; Cost $6,102,456)<sup>(d)(g)(j)</sup> | – | 05/23/2024 | 5131 | 6117135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2<br>(Acquired 10/18/2021-06/28/2022; Cost $1,576,298)<sup>(g)(j)</sup> | 0.10% | 05/23/2024 | 1607 | 1607188 |
|  Dorna Sports S.L. (Spain), Term Loan B (3 mo. EURIBOR + 3.50%) | 4.69% | 03/30/2029 | 815 | 809124 |
|  Eagle Midco Ltd. (United Kingdom), Term Loan (1 mo. SONIA + 4.25%) | 7.43% | 03/20/2028 | 404 | 442969 |
|  Fitness International LLC, Term Loan B (3 mo. USD LIBOR + 3.25%) | 7.49% | 04/18/2025 | 1655 | 1530149 |
|  Fugue Finance B.V., Incremental Term Loan (3 mo. EURIBOR + 3.25%) | 0.05% | 08/30/2024 | 450 | 455227 |
|  Gaming1 (Meuse Finco) (Belgium), First Lien Term Loan (3 mo. EURIBOR<br>+ 5.25%)<sup>(f)</sup> | 6.79% | 08/05/2029 | 320 | 305974 |
|  Live Nation Entertainment, Inc., Term Loan B-4 (1 mo. USD LIBOR + 1.75%) | 0.06% | 10/19/2026 | 0 | 409 |
|  OEG Borrower LLC (Opry Entertainment), Term Loan B (TSFR1M + 5.00%)<sup>(f)</sup> | 8.44% | 05/20/2029 | 1640 | 1595164 |
|  Parques Reunidos (Piolin Bidco s.a.u) (Spain), Term Loan B (3 mo. EURIBOR + 3.75%) | 3.98% | 09/16/2026 | 1516 | 1482813 |
|  Royal Caribbean Cruises |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan | 5.85% | 04/05/2024 | 2890 | 2706682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(h)</sup> | 0.00% | 04/12/2024 | 1098 | 1025018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(h)</sup> | 0.00% | 04/05/2024 | 1263 | 1183144 |
|  Scenic (Columbus Capital B.V.) (Australia), Term Loan B (3 mo. EURIBOR + 3.75%) | 4.94% | 02/27/2027 | 1000 | 792589 |
|  Six Flags Theme Parks, Inc., Term Loan B (3 mo. USD LIBOR + 1.75%) | 5.83% | 04/17/2026 | 111 | 107785 |
|  USF S&H Holdco LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan A<sup>(d)(f)</sup> | – | 06/30/2025 | 596 | 595827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan A<sup>(f)(h)</sup> | 0.00% | 06/30/2025 | 895 | 894923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B<sup>(f)</sup> | 8.43% | 06/30/2025 | 9386 | 9386032 |
|  Vue International Bidco PLC (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(f)</sup> | 9.77% | 06/30/2027 | 344 | 337942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. EURIBOR + 4.75%)<sup>(k)</sup> | 0.00% | 07/03/2026 | 2345 | 1382661 |
|  |  |  |  | 54048822 |
|  **Lodging & Casinos–4.26%** |  |  |  |  |
|  Aimbridge Acquisition Co., Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 4.75%) | 8.69% | 02/02/2026 | 1964 | 1863677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 02/02/2026 | 2382 | 2232715 |
|  B&B Hotels S.A.S. (France) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan A-1 (3 mo. EURIBOR + 8.50%) | 9.33% | 07/31/2027 | 659 | 641287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-3-A (3 mo. EURIBOR + 3.38%) | 5.18% | 07/31/2026 | 3015 | 2933648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-4 (3 mo. EURIBOR + 5.50%) | 5.50% | 07/31/2026 | 697 | 702897 |
|  Bally's Corp., Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.13% | 10/02/2028 | 1929 | 1837771 |
|  Caesars Resort Collection LLC, Incremental Term Loan (1 mo. USD LIBOR + 3.50%) | 7.57% | 07/21/2025 | 86 | 85722 |
|  Fertitta Entertainment LLC (Golden Nugget), Term Loan (TSFR1M + 4.00%) | 8.09% | 01/31/2029 | 269 | 256863 |
|  Flutter Financing B.V. (Stars Group), Term Loan B (TSFR1M + 3.25%) | 6.78% | 07/04/2028 | 2211 | 2198712 |
|  Four Seasons Hotels Ltd. (Canada), First Lien Term Loan<sup>(d)</sup> | – | 11/30/2029 | 447 | 447143 |
|  GVC Finance LLC, First Lien Term Loan (TSFR1M + 3.50%) | 7.51% | 10/31/2029 | 1429 | 1418239 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Lodging & Casinos–(continued)** |  |  |  |  |
|  HotelBeds (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.25%) | 4.28% | 09/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4860 | $4365340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C | 4.53% | 09/30/2027 | 1879 | 1679358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan D (3 mo. EURIBOR + 5.50%) | 6.75% | 09/12/2027 | 6961 | 6369399 |
|  Scientific Games Lottery, Term Loan B (3 mo. EURIBOR + 4.00%) | 5.19% | 01/31/2029 | 471 | 468268 |
|  |  |  |  | 27501039 |
|  **Nonferrous Metals & Minerals–1.55%** |  |  |  |  |
|  American Rock Salt Co. LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 7.25%)<sup>(f)</sup> | 11.32% | 06/11/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 | 96650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 4.00%) | 8.07% | 06/09/2028 | 1519 | 1404179 |
|  AZZ, Inc., First Lien Term Loan<sup>(d)</sup> | – | 05/06/2029 | 2304 | 2299810 |
|  Corialis (United Kingdom), Term Loan B | 7.11% | 07/06/2028 | 193 | 193541 |
|  Covia Holdings Corp., Term Loan (1 mo. USD LIBOR + 4.00%) | 7.75% | 07/31/2026 | 786 | 761090 |
|  Form Technologies LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.50%) | 9.20% | 07/19/2025 | 2260 | 1938100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 9.00%) | 13.70% | 10/22/2025 | 1135 | 939412 |
|  Kissner Group, Incremental Term Loan (1 mo. USD LIBOR + 4.00%) | 8.41% | 03/16/2027 | 2464 | 2377258 |
|  |  |  |  | 10010040 |
|  **Oil & Gas–3.18%** |  |  |  |  |
|  Brazos Delaware II LLC, Term Loan (3 mo. USD LIBOR + 4.00%) | 7.94% | 05/21/2025 | 2090 | 2082823 |
|  Glass Mountain Pipeline Holdings LLC, Term Loan (1 mo. USD LIBOR + 4.50%) | 8.55% | 10/28/2027 | 207 | 173502 |
|  Gulf Finance LLC, Term Loan (1 mo. USD LIBOR + 6.75%) | 10.83% | 08/25/2026 | 2489 | 2065296 |
|  McDermott International Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LOC<sup>(h)</sup> | 0.00% | 06/30/2024 | 3645 | 2970270 |
| &nbsp;&nbsp;&nbsp;&nbsp; LOC<sup>(d)(f)</sup> | – | 06/30/2024 | 1620 | 1303793 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK Term Loan, 3.00% PIK Rate, 5.07% Cash Rate<sup>(i)</sup> | 3.00% | 06/30/2025 | 853 | 459338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan | 7.07% | 06/30/2024 | 159 | 103651 |
|  Petroleum GEO-Services ASA (Norway) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(d)(f)</sup> | – | 03/18/2024 | 808 | 785975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 7.50%) | 11.18% | 03/19/2024 | 5922 | 5655476 |
|  QuarterNorth Energy, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)<br>(Acquired 08/03/2021-10/14/2022; Cost $4,816,225)<sup>(g)</sup> | 12.07% | 08/27/2026 | 4912 | 4900028 |
|  |  |  |  | 20500152 |
|  **Publishing–3.75%** |  |  |  |  |
|  Cengage Learning, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%)<br>(Acquired 06/29/2021; Cost $4,402,846)<sup>(g)</sup> | 7.81% | 06/29/2026 | 4437 | 4087935 |
|  Clear Channel Worldwide Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 08/21/2026 | 3569 | 3275198 |
|  Dotdash Meredith, Inc., Term Loan B (TSFR1M + 4.00%) | 7.84% | 12/01/2028 | 5831 | 5073406 |
|  Harbor Purchaser, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan<sup>(f)</sup> | 12.59% | 03/31/2030 | 2496 | 2208550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (TSFR1M + 5.25%) | 9.44% | 03/31/2029 | 3652 | 3460108 |
|  McGraw-Hill Education, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.82% | 07/30/2028 | 3392 | 3249430 |
|  Micro Holding L.P., Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 09/13/2024 | 2952 | 2879840 |
|  |  |  |  | 24234467 |
|  **Radio & Television–1.01%** |  |  |  |  |
|  Diamond Sports Holdings LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 8.00%) | 11.89% | 05/25/2026 | 1893 | 1798532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (TSFR1M + 3.25%) | 7.14% | 08/24/2026 | 2127 | 349565 |
|  Gray Television, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C (3 mo. USD LIBOR + 2.50%) | 6.27% | 01/02/2026 | 22 | 21464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan D (1 mo. USD LIBOR + 3.00%) | 6.77% | 12/01/2028 | 176 | 172281 |
|  Sinclair Television Group, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2-B (1 mo. USD LIBOR + 2.50%) | 6.58% | 09/30/2026 | 203 | 195068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-3 (1 mo. USD LIBOR + 3.00%) | 7.08% | 04/01/2028 | 1185 | 1116894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-4 (TSFR1M + 3.75%) | 7.94% | 04/21/2029 | 2645 | 2526661 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Radio & Television–(continued)** |  |  |  |  |
|  Univision Communications, Inc., Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 05/05/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 | $347214 |
|  |  |  |  | 6527679 |
|  **Retailers (except Food & Drug)–2.74%** |  |  |  |  |
|  Bass Pro Group LLC, Term Loan B-2 (1 mo. USD LIBOR + 3.75%) | 7.82% | 03/06/2028 | 5460 | 5263986 |
|  CNT Holdings I Corp. (1-800 Contacts), Second Lien Term Loan (1 mo. USD LIBOR + 6.75%) | 10.49% | 11/06/2028 | 477 | 453586 |
|  Kirk Beauty One GmbH (Germany) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. EURIBOR + 5.50%) | 5.73% | 04/08/2026 | 358 | 323504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. EURIBOR + 5.50%) | 5.73% | 04/08/2026 | 206 | 186296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-3 | 5.73% | 04/08/2026 | 453 | 409668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-4 (3 mo. EURIBOR + 5.50%) | 5.73% | 04/08/2026 | 632 | 571364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-5 (3 mo. EURIBOR + 5.50%) | 5.73% | 04/08/2026 | 141 | 127129 |
|  PetSmart LLC, Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 02/11/2028 | 7811 | 7534632 |
|  Savers, Inc., Term Loan B (1 mo. USD LIBOR + 5.50%) | 9.17% | 04/21/2028 | 2899 | 2819502 |
|  |  |  |  | 17689667 |
|  **Surface Transport–1.79%** |  |  |  |  |
|  American Trailer World Corp., First Lien Term Loan (TSFR1M + 3.75%) | 7.83% | 03/03/2028 | 1284 | 1156889 |
|  ASP LS Acquisition Corp., Incremental Term Loan B (1 mo. USD LIBOR + 4.50%) | 7.38% | 05/07/2028 | 467 | 367203 |
|  Carriage Purchaser, Inc., Term Loan B (1 mo. USD LIBOR + 4.25%) | 8.32% | 09/30/2028 | 1479 | 1346596 |
|  First Student Bidco, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (TSFR1M + 4.00%) | 7.65% | 07/21/2028 | 221 | 212657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (TSFR1M + 4.00%) | 7.65% | 07/21/2028 | 3174 | 3062265 |
|  Hertz Corp. (The), Term Loan B (1 mo. USD LIBOR + 3.25%) | 0.07% | 06/30/2028 | 88 | 85769 |
|  Hurtigruten (Explorer II AS) (Norway) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.00%) | 4.91% | 02/24/2025 | 3127 | 2583970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C (3 mo. EURIBOR + 8.00%) | 8.27% | 06/16/2023 | 1000 | 936800 |
|  Novae LLC, Term Loan B (TSFR1M + 5.00%) | 9.70% | 12/22/2028 | 339 | 308690 |
|  STG - XPOI Opportunity, Term Loan B (TSFR1M + 6.00%) | 10.19% | 04/30/2028 | 1601 | 1521323 |
|  |  |  |  | 11582162 |
|  **Telecommunications–4.99%** |  |  |  |  |
|  Avaya, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 4.25%)<br>(Acquired 10/15/2021-04/27/2022; Cost $1,023,077)<sup>(g)</sup> | 8.12% | 12/15/2027 | 1025 | 491858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. USD LIBOR + 4.00%)<br>(Acquired 02/17/2021-01/12/2022; Cost $1,322,572)<sup>(g)</sup> | 7.87% | 12/15/2027 | 1318 | 632791 |
|  Cablevision Lightpath LLC, Term Loan (1 mo. USD LIBOR + 3.25%) | 7.12% | 11/30/2027 | 0 | 152 |
|  CCI Buyer, Inc., Term Loan (TSFR1M + 3.75%) | 7.55% | 12/17/2027 | 630 | 610441 |
|  CenturyLink, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%) | 6.32% | 03/15/2027 | 3018 | 2868999 |
|  Cincinnati Bell, Inc., Term Loan B-2 (TSFR1M + 3.25%) | 7.44% | 11/22/2028 | 35 | 34332 |
|  Colorado Buyer, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Incremental Term Loan (3 mo. USD LIBOR + 4.00%) | 8.36% | 05/01/2024 | 2245 | 1990871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 3.00%) | 7.36% | 05/01/2024 | 1 | 513 |
|  Crown Subsea Communications Holding, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%)<sup>(j)</sup> | 8.52% | 04/27/2027 | 1441 | 1412071 |
|  Intelsat Jackson Holdings S.A. (Luxembourg) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B<sup>(d)</sup> | – | 02/01/2029 | 2525 | 2444104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-3<sup>(d)</sup> | – | 11/27/2023 | 0 | 214 |
|  Iridium Satellite LLC, Term Loan B (1 mo. USD LIBOR + 2.50%) | 6.57% | 11/04/2026 | 39 | 38939 |
|  Level 3 Financing, Inc., Term Loan B (1 mo. USD LIBOR + 1.75%) | 5.82% | 03/01/2027 | 44 | 42174 |
|  MLN US HoldCo LLC (dba Mitel) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan<br> (Acquired 10/18/2022; Cost $6,086,426)<sup>(g)</sup> | 11.15% | 11/01/2027 | 6570 | 5453509 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan<br> (Acquired 10/18/2022; Cost $2,137,872)<sup>(f)(g)</sup> | 13.70% | 11/01/2027 | 2583 | 1808073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<br> (Acquired 10/18/2022; Cost $2,693,619)<sup>(g)</sup> | 10.89% | 11/01/2027 | 2796 | 2746727 |
|  Telesat LLC, Term Loan B-5 (1 mo. USD LIBOR + 2.75%) | 7.17% | 12/07/2026 | 4253 | 2146705 |
|  U.S. Telepacific Corp., Term Loan | 7.25% | 05/01/2026 | 3216 | 1219160 |
|  Voyage Digital (NC) Ltd., Term Loan B<sup>(f)</sup> | 8.78% | 03/03/2029 | 1615 | 1582678 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Telecommunications–(continued)** |  |  |  |  |
|  Windstream Services LLC, Term Loan B (TSFR1M + 6.25%) | 10.44% | 09/21/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3890 | $3575171 |
|  Zayo Group LLC, Incremental Term Loan | 8.34% | 03/09/2027 | 3925 | 3087740 |
|  |  |  |  | 32187222 |
|  **Utilities–2.59%** |  |  |  |  |
|  Alpine (ADVPW/Innio Distributed Power), Term Loan B (3 mo. EURIBOR + 4.00%) | 5.73% | 10/31/2025 | 575 | 569253 |
|  Brookfield WEC Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan<sup>(d)</sup> | – | 08/01/2025 | 2054 | 2044016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 2.75%) | 6.82% | 08/01/2025 | 666 | 654601 |
|  Eastern Power LLC, Term Loan (1 mo. USD LIBOR + 3.75%) | 7.42% | 10/02/2025 | 2557 | 2178575 |
|  Generation Bridge LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 5.00%) | 8.67% | 12/01/2028 | 1308 | 1300235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C (1 mo. USD LIBOR + 5.00%) | 8.67% | 12/01/2028 | 27 | 27293 |
|  Granite Generation LLC, Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 11/09/2026 | 2146 | 2097281 |
|  KAMC Holdings, Inc., First Lien Term Loan B<sup>(d)</sup> | – | 08/14/2026 | 101 | 82614 |
|  Lightstone Holdco LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B | 9.84% | 02/01/2027 | 3317 | 3044005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C | 9.84% | 02/01/2027 | 188 | 172167 |
|  Nautilus Power LLC, Term Loan (3 mo. USD LIBOR + 4.25%) | 8.32% | 05/16/2024 | 2010 | 1548846 |
|  Pike Corp., Term Loan (TSFR1M + 3.50%) | 7.59% | 01/21/2028 | 427 | 423050 |
|  Talen Energy Supply LLC, DIP Term Loan<sup>(d)</sup> | – | 09/30/2024 | 914 | 1101282 |
|  Urbaser (Spain), Term Loan B (3 mo. EURIBOR + 4.18%) | 5.60% | 10/23/2028 | 1175 | 1194180 |
|  USIC Holding, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 6.50%) | 10.57% | 05/07/2029 | 301 | 286239 |
|  |  |  |  | 16723637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests (Cost $930,343,375) |  |  |  | 860426367 |
|  |  |  | **Shares** |  |
|  **Common Stocks & Other Equity Interests–10.22%** |  |  |  |  |
|  **Aerospace & Defense–0.53%** |  |  |  |  |
|  IAP Worldwide Services, Inc. (Acquired 07/18/2014-02/08/2019;<br>Cost $593,748)<sup>(f)(g)</sup> |  |  | 320 | 3417426 |
|  NAC Aviation 8 Ltd.<sup>(f)</sup> |  |  | 57567 | 0 |
|  |  |  |  | 3417426 |
|  **Automotive–0.00%** |  |  |  |  |
|  ThermaSys Corp.<sup>(f)</sup> |  |  | 881784 | 26454 |
|  **Building & Development–0.00%** |  |  |  |  |
|  Haya (Holdco2 PLC/Real Estate SAU)<sup>(f)</sup> |  |  | 551 | 0 |
|  Lake at Las Vegas Joint Venture LLC, Class A<sup>(f)</sup> |  |  | 780 | 0 |
|  Lake at Las Vegas Joint Venture LLC, Class B<sup>(f)</sup> |  |  | 9 | 0 |
|  |  |  |  | 0 |
|  **Business Equipment & Services–1.10%** |  |  |  |  |
|  Checkout Holding Corp. (Acquired 02/15/2019; Cost $2,582,374)<sup>(g)</sup> |  |  | 7731 | 2609 |
|  My Alarm Center LLC, Class A<sup>(f)</sup> |  |  | 44397 | 7081355 |
|  |  |  |  | 7083964 |
|  **Containers & Glass Products–0.02%** |  |  |  |  |
|  Libbey Glass, Inc. (Acquired 11/13/2020-02/10/2022; Cost $52,821)<sup>(g)</sup> |  |  | 12972 | 129720 |
|  **Electronics & Electrical–0.00%** |  |  |  |  |
|  Riverbed Technology, Inc. (Acquired 12/06/2021; Cost $511,327)<sup>(f)(g)</sup> |  |  | 30527 | 7784 |
|  **Financial Intermediaries–0.03%** |  |  |  |  |
|  RJO Holdings Corp.<sup>(f)</sup> |  |  | 1481 | 93781 |
|  RJO Holdings Corp., Class A<sup>(f)</sup> |  |  | 1142 | 72306 |
|  RJO Holdings Corp., Class B<sup>(f)</sup> |  |  | 1667 | 17 |
|  |  |  |  | 166104 |
|  **Health Care–0.00%** |  |  |  |  |
|  Envigo RMS Holding Corp.<sup>(f)</sup> |  |  | 5797 | 33263 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
|  **Industrial Equipment–0.06%** |  |  |
|  North American Lifting Holdings, Inc. | 44777 | $363813 |
|  **Leisure Goods, Activities & Movies–1.68%** |  |  |
|  Crown Finance US, Inc., Wts., expiring 11/23/2025 (Acquired 12/09/2020;<br>Cost $0)<sup>(f)(g)(j)</sup> | 240479 | 14492 |
|  USF S&H Holdco LLC<sup>(f)(l)</sup> | 9844 | 10839791 |
|  |  | 10854283 |
|  **Lodging & Casinos–0.52%** |  |  |
|  Bally's Corp.<sup>(m)</sup> | 120357 | 3008925 |
|  Caesars Entertainment, Inc.<sup>(m)</sup> | 7110 | 361259 |
|  |  | 3370184 |
|  **Oil & Gas–5.18%** |  |  |
|  Aquadrill LLC (Acquired 05/27/2021; Cost $2,487,781)<sup>(g)</sup> | 80251 | 3310354 |
|  HGIM Corp.<sup>(f)</sup> | 10815 | 243337 |
|  HGIM Corp., Wts., expiring 07/02/2043<sup>(f)</sup> | 6859 | 154327 |
|  McDermott International Ltd.<sup>(m)</sup> | 352986 | 158844 |
|  McDermott International Ltd.<sup>(f)</sup> | 1066050 | 455736 |
|  NexTier Oilfield Solutions, Inc.<sup>(m)</sup> | 42011 | 428092 |
|  Noble Corp. PLC<sup>(m)</sup> | 1375 | 51054 |
|  QuarterNorth Energy, Inc. (Acquired 06/02/2021-10/29/2021; Cost $5,330,221)<sup>(f)(g)</sup> | 128436 | 25621698 |
|  QuarterNorth Energy, Inc., Wts., expiring 08/27/2029 (Acquired 08/27/2021;<br>Cost $203,130)<sup>(f)(g)</sup> | 22570 | 753838 |
|  QuarterNorth Energy, Inc., Wts., expiring 08/27/2029 (Acquired 08/27/2021;<br>Cost $260,808)<sup>(f)(g)</sup> | 43468 | 437723 |
|  Samson Investment Co., Class A<sup>(f)</sup> | 132022 | 82514 |
|  Southcross Energy Partners L.P. (Acquired 07/29/2014-10/29/2020;<br>Cost $672,435)<sup>(f)(g)</sup> | 64960 | 487 |
|  Transocean Ltd.<sup>(m)</sup> | 208610 | 886592 |
|  Tribune Resources, Inc. | 337847 | 837354 |
|  Tribune Resources, Inc., Wts., expiring 04/03/2023<sup>(f)</sup> | 87471 | 2187 |
|  |  | 33424137 |
|  **Radio & Television–0.21%**<br>|  |  |
|  iHeartMedia, Inc., Class A<sup>(m)</sup> | 166688 | 1340172 |
|  iHeartMedia, Inc., Class B<sup>(f)</sup> | 42 | 341 |
|  |  | 1340513 |
|  **Retailers (except Food & Drug)–0.05%** |  |  |
|  Claire's Stores, Inc. | 390 | 156000 |
|  Toys 'R' Us-Delaware, Inc.<sup>(f)</sup> | 15 | 36297 |
|  Vivarte S.A.S.<sup>(f)</sup> | 233415 | 107951 |
|  |  | 300248 |
|  **Surface Transport–0.15%** |  |  |
|  Commercial Barge Line Co. (Acquired 02/15/2018-02/06/2020;<br>Cost $670,459)<sup>(g)</sup> | 8057 | 314223 |
|  Commercial Barge Line Co., Series A, Wts., expiring 08/18/2030<br>(Acquired 02/15/2018-08/12/2022; Cost $0)<sup>(g)</sup> | 315150 | 147727 |
|  Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045<br>(Acquired 02/05/2020-08/12/2022; Cost $0)<sup>(g)</sup> | 277090 | 173181 |
|  Commercial Barge Line Co., Wts., expiring 04/27/2045<br>(Acquired 02/15/2018-02/06/2020; Cost $704,842)<sup>(g)</sup> | 8470 | 330330 |
|  |  | 965461 |
|  **Utilities–0.69%** |  |  |
|  Vistra Corp. | 164114 | 3992894 |
|  Vistra Operations Co. LLC, Rts., expiring 12/31/2046 | 383614 | 473188 |
|  |  | 4466082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests (Cost $59,113,429) |  | 65949436 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount**<br> **(000)<sup>(a)</sup>** | **Principal<br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Non-U.S. Dollar Denominated Bonds & Notes–3.90%<sup>(n)</sup>** |  |  |  |  |  |
|  **Automotive–0.31%** |  |  |  |  |  |
|  Cabonline Group Holding AB (Sweden) (3 mo. STIBOR + 9.50%)<sup>(o)(p)</sup> | 11.25% | 04/19/2026 | SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18750 | $1700593 |
|  Leather 2 S.p.A. (Italy) (3 mo. EURIBOR + 4.50%)<sup>(o)(p)</sup> | 5.67% | 09/30/2028 | EUR | 362 | 285075 |
|  |  |  |  |  | 1985668 |
|  **Building & Development–0.11%** |  |  |  |  |  |
|  APCOA Parking Holdings GmbH (Germany) (3 mo. EURIBOR + 5.00%)<sup>(o)(p)</sup> | 6.38% | 01/15/2027 | EUR | 450 | 440935 |
|  Haya Holdco 2 PLC (Spain) (3 mo. EURIBOR + 9.00%)<sup>(p)</sup> | 10.95% | 11/30/2025 | EUR | 464 | 280162 |
|  |  |  |  |  | 721097 |
|  **Business Equipment & Services–0.20%** |  |  |  |  |  |
|  Paganini Bidco S.p.A. (Italy) (3 mo. EURIBOR + 4.25%)<sup>(o)(p)</sup> | 5.86% | 10/30/2028 | EUR | 1286 | 1281170 |
|  **Cable & Satellite Television–0.22%** |  |  |  |  |  |
|  Altice Financing S.A. (Luxembourg) (Acquired 01/08/2020;<br>Cost $470,038)<sup>(g)(o)</sup> | 3.00% | 01/15/2028 | EUR | 423 | 360942 |
|  Altice Finco S.A. (Luxembourg)<sup>(o)</sup> | 4.75% | 01/15/2028 | EUR | 1292 | 1038760 |
|  |  |  |  |  | 1399702 |
|  **Chemicals & Plastics–0.10%** |  |  |  |  |  |
|  Herens Midco S.a.r.l. (Luxembourg)<sup>(o)</sup> | 5.25% | 05/15/2029 | EUR | 887 | 641878 |
|  **Electronics & Electrical–0.37%** |  |  |  |  |  |
|  Castor S.p.A. (Italy) (3 mo. EURIBOR + 5.25%)<sup>(o)(p)</sup> | 6.25% | 02/15/2029 | EUR | 1258 | 1274746 |
|  Nobel Bidco B.V. (Netherlands)<sup>(o)</sup> | 3.13% | 06/15/2028 | EUR | 1564 | 1108188 |
|  |  |  |  |  | 2382934 |
|  **Financial Intermediaries–1.15%** |  |  |  |  |  |
|  AnaCap Financial Europe S.A. SICAV-RAIF (Italy) (3 mo. EURIBOR<br>+ 5.00%)<sup>(o)(p)</sup> | 6.64% | 08/01/2024 | EUR | 2617 | 2341039 |
|  Garfunkelux Holdco 3 S.A. (Luxembourg) (3 mo. EURIBOR + 6.25%)<sup>(o)(p)</sup> | 7.95% | 05/01/2026 | EUR | 1168 | 1069570 |
|  Garfunkelux Holdco 3 S.A. (Luxembourg)<sup>(o)</sup> | 6.75% | 11/01/2025 | EUR | 1523 | 1273601 |
|  Kane Bidco Ltd. (United Kingdom)<sup>(o)</sup> | 5.00% | 02/15/2027 | EUR | 267 | 227611 |
|  Kane Bidco Ltd. (United Kingdom)<sup>(o)</sup> | 6.50% | 02/15/2027 | GBP | 334 | 331033 |
|  Sherwood Financing PLC (United Kingdom)<sup>(o)</sup> | 4.50% | 11/15/2026 | EUR | 371 | 306799 |
|  Sherwood Financing PLC (United Kingdom)<sup>(o)</sup> | 6.00% | 11/15/2026 | GBP | 375 | 346082 |
|  Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 4.63%)<sup>(o)(p)</sup> | 6.39% | 11/15/2027 | EUR | 1652 | 1568008 |
|  |  |  |  |  | 7463743 |
|  **Health Care–0.14%** |  |  |  |  |  |
|  Kepler S.p.A. (Italy) (3 mo. EURIBOR + 5.75%)<sup>(o)(p)</sup> | 6.75% | 05/15/2029 | EUR | 900 | 916475 |
|  **Home Furnishings–0.30%** |  |  |  |  |  |
|  Ideal Standard International S.A. (Belgium)<sup>(o)</sup> | 6.38% | 07/30/2026 | EUR | 529 | 272079 |
|  Very Group Funding PLC (The) (United Kingdom)<sup>(o)</sup> | 6.50% | 08/01/2026 | GBP | 1844 | 1641636 |
|  |  |  |  |  | 1913715 |
|  **Industrial Equipment–0.06%** |  |  |  |  |  |
|  Summer (BC) Holdco A S.a.r.l. (Luxembourg)<sup>(o)</sup> | 9.25% | 10/31/2027 | EUR | 451 | 368041 |
|  **Leisure Goods, Activities & Movies–0.11%** |  |  |  |  |  |
|  Deuce Finco PLC (United Kingdom) (3 mo. EURIBOR + 4.75%)<sup>(o)(p)</sup> | 5.75% | 06/15/2027 | EUR | 372 | 356077 |
|  Deuce Finco PLC (United Kingdom)<sup>(o)</sup> | 5.50% | 06/15/2027 | GBP | 372 | 360010 |
|  |  |  |  |  | 716087 |
|  **Lodging & Casinos–0.32%** |  |  |  |  |  |
|  TVL Finance PLC (United Kingdom) (3 mo. SONIA + 5.38%)<sup>(o)(p)</sup> | 8.18% | 07/15/2025 | GBP | 1801 | 2067550 |
|  **Retailers (except Food & Drug)–0.33%** |  |  |  |  |  |
|  Douglas GmbH (Germany)<sup>(o)</sup> | 6.00% | 04/08/2026 | EUR | 1377 | 1196262 |
|  Kirk Beauty SUN GmbH (Germany)<sup>(i)(o)</sup> | 9.00% | 10/01/2026 | EUR | 1448 | 925979 |
|  |  |  |  |  | 2122241 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Surface Transport–0.18%** |  |  |  |  |
|  Zenith Finco PLC (United Kingdom)<sup>(o)</sup> | 6.50% | 06/30/2027 | 1203 | $1153916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes<br>(Cost $32,684,985) |  |  |  | 25134217 |
|  **U.S. Dollar Denominated Bonds & Notes–2.69%** |  |  |  |  |
|  **Aerospace & Defense–0.26%** |  |  |  |  |
|  Maxar Technologies, Inc. <sup>(o)</sup> | 7.75% | 06/15/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 | 754605 |
|  Spirit AeroSystems, Inc.<sup>(o)</sup> | 9.38% | 11/30/2029 | 870 | 916763 |
|  |  |  |  | 1671368 |
|  **Air Transport–0.09%** |  |  |  |  |
|  Mesa Airlines, Inc., Class B <sup>(f)</sup> | 5.75% | 07/15/2025 | 623 | 577955 |
|  **Building & Development–0.45%** |  |  |  |  |
|  Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC <sup>(o)</sup> | 5.75% | 05/15/2026 | 1287 | 1239664 |
|  Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC<sup>(o)</sup> | 4.50% | 04/01/2027 | 1918 | 1682664 |
|  |  |  |  | 2922328 |
|  **Business Equipment & Services–0.15%** |  |  |  |  |
|  Advantage Sales & Marketing, Inc. <sup>(o)</sup> | 6.50% | 11/15/2028 | 1213 | 951598 |
|  **Cable & Satellite Television–0.57%** |  |  |  |  |
|  Altice Financing S.A. (Luxembourg) (Acquired 06/09/2022;<br>Cost $25,071)<sup>(g)(o)</sup> | 5.75% | 08/15/2029 | 29 | 23748 |
|  Altice Financing S.A. (Luxembourg) (Acquired 03/02/2020-06/09/2022;<br>Cost $1,785,446)<sup>(g)(o)</sup> | 5.00% | 01/15/2028 | 1763 | 1440926 |
|  Altice France Holding S.A. (Luxembourg) (Acquired 11/29/2022;<br>Cost $321,288)<sup>(g)(o)</sup> | 8.00% | 05/15/2027 | 408 | 324639 |
|  Altice France S.A. (France)<sup>(o)</sup> | 5.50% | 01/15/2028 | 594 | 495889 |
|  Altice France S.A. (France)<sup>(o)</sup> | 5.50% | 10/15/2029 | 679 | 545332 |
|  Virgin Media Secured Finance PLC (United Kingdom)<sup>(o)</sup> | 4.50% | 08/15/2030 | 1020 | 853236 |
|  |  |  |  | 3683770 |
|  **Food Products–0.09%** |  |  |  |  |
|  Teasdale Foods, Inc. <sup>(e)(f)</sup> | 16.25% | 06/18/2026 | 1771 | 563256 |
|  **Food Service–0.13%** |  |  |  |  |
|  eG Global Finance PLC (United Kingdom) <sup>(o)</sup> | 6.75% | 02/07/2025 | 671 | 611925 |
|  WW International, Inc.<sup>(o)</sup> | 4.50% | 04/15/2029 | 440 | 254580 |
|  |  |  |  | 866505 |
|  **Health Care–0.06%** |  |  |  |  |
|  Global Medical Response, Inc. <sup>(o)</sup> | 6.50% | 10/01/2025 | 495 | 373376 |
|  **Industrial Equipment–0.07%** |  |  |  |  |
|  TK Elevator Holdco GmbH (Germany) <sup>(o)</sup> | 7.63% | 07/15/2028 | 574 | 477330 |
|  **Nonferrous Metals & Minerals–0.02%** |  |  |  |  |
|  SCIH Salt Holdings, Inc. <sup>(o)</sup> | 4.88% | 05/01/2028 | 157 | 140403 |
|  **Publishing–0.46%** |  |  |  |  |
|  McGraw-Hill Education, Inc. <sup>(o)</sup> | 5.75% | 08/01/2028 | 3329 | 2964874 |
|  **Radio & Television–0.12%** |  |  |  |  |
|  Diamond Sports Group LLC/Diamond Sports Finance Co. <sup>(o)</sup> | 5.38% | 08/15/2026 | 1339 | 219307 |
|  iHeartCommunications, Inc.<sup>(o)</sup> | 4.75% | 01/15/2028 | 322 | 278097 |
|  Univision Communications, Inc.<sup>(o)</sup> | 7.38% | 06/30/2030 | 257 | 256811 |
|  |  |  |  | 754215 |
|  **Telecommunications–0.22%** |  |  |  |  |
|  Windstream Escrow LLC/Windstream Escrow Finance Corp. <sup>(o)</sup> | 7.75% | 08/15/2028 | 1635 | 1432628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $21,499,589) |  |  |  | 17379606 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | | | **Shares** | **Value** |
|  **Preferred Stocks–0.99%** |  |  |  |  |
|  **Automotive–0.00%** |  |  |  |  |
|  ThermaSys Corp., Series A, Pfd.<sup>(f)</sup> |  |  | 187840 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5635 |
|  **Containers & Glass Products–0.10%** |  |  |  |  |
|  Libbey Glass, Inc., Pfd.<sup>(f)</sup> |  |  | 5541 | 642699 |
|  **Electronics & Electrical–0.01%** |  |  |  |  |
|  Riverbed Technology, Inc., Pfd. (Acquired 12/06/2021; Cost $0)<sup>(f)(g)</sup> |  |  | 46998 | 46998 |
|  Riverbed Technology, Inc., Pfd.<sup>(f)</sup> |  |  | 13234 | 13234 |
|  |  |  |  | 60232 |
|  **Financial Intermediaries–0.02%** |  |  |  |  |
|  RJO Holdings Corp., Series A-2, Pfd.<sup>(f)</sup> |  |  | 324 | 140487 |
|  **Oil & Gas–0.09%** |  |  |  |  |
|  McDermott International Ltd., Pfd.<sup>(f)</sup> |  |  | 914686 | 594546 |
|  Southcross Energy Partners L.P., Series A, Pfd. (Acquired 05/07/2019-08/23/2019;<br>Cost $258,485)<sup>(f)(g)</sup> | Southcross Energy Partners L.P., Series A, Pfd. (Acquired 05/07/2019-08/23/2019;<br>Cost $258,485)<sup>(f)(g)</sup> | Southcross Energy Partners L.P., Series A, Pfd. (Acquired 05/07/2019-08/23/2019;<br>Cost $258,485)<sup>(f)(g)</sup> | 258709 | 14229 |
|  |  |  |  | 608775 |
|  **Surface Transport–0.77%** |  |  |  |  |
|  Commercial Barge Line Co., Series A, Pfd. (Acquired 02/15/2018-02/06/2020;<br>Cost $1,496,920)<sup>(g)</sup> | Commercial Barge Line Co., Series A, Pfd. (Acquired 02/15/2018-02/06/2020;<br>Cost $1,496,920)<sup>(g)</sup> | Commercial Barge Line Co., Series A, Pfd. (Acquired 02/15/2018-02/06/2020;<br>Cost $1,496,920)<sup>(g)</sup> | 29979 | 771959 |
|  Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045 (Acquired<br>02/15/2018-02/06/2020; Cost $1,573,543)<sup>(g)</sup> | Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045 (Acquired<br>02/15/2018-02/06/2020; Cost $1,573,543)<sup>(g)</sup> | Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045 (Acquired<br>02/15/2018-02/06/2020; Cost $1,573,543)<sup>(g)</sup> | 31515 | 811512 |
|  Commercial Barge Line Co., Series B, Pfd. (Acquired 02/05/2020-10/27/2020;<br>Cost $918,945)<sup>(g)</sup> | Commercial Barge Line Co., Series B, Pfd. (Acquired 02/05/2020-10/27/2020;<br>Cost $918,945)<sup>(g)</sup> | Commercial Barge Line Co., Series B, Pfd. (Acquired 02/05/2020-10/27/2020;<br>Cost $918,945)<sup>(g)</sup> | 39456 | 1972800 |
|  Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 (Acquired<br>02/05/2020-10/27/2020; Cost $645,351)<sup>(g)</sup> | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 (Acquired<br>02/05/2020-10/27/2020; Cost $645,351)<sup>(g)</sup> | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 (Acquired<br>02/05/2020-10/27/2020; Cost $645,351)<sup>(g)</sup> | 27709 | 1385450 |
|  |  |  |  | 4941721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $6,041,007) |  |  |  | 6399549 |
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)** |  |
|  **Municipal Obligations–0.53%** |  |  |  |  |
|  **Arizona–0.53%** |  |  |  |  |
|  Arizona (State of) Industrial Development Authority, Series 2022, RB<br>(Acquired 02/22/2022; Cost $3,738,271) (Cost $3,738,270)<sup>(g)(o)</sup> | 0.00% | 01/01/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4109 | 3443061 |
|  TOTAL INVESTMENTS IN SECURITIES<sup>(q)</sup>–151.63% (Cost $1,053,420,655) |  |  |  | 978732236 |
|  BORROWINGS–(31.14)% |  |  |  | (201000000) |
|  VARIABLE RATE TERM PREFERRED SHARES–(15.45)% |  |  |  | (99709388) |
|  OTHER ASSETS LESS LIABILITIES–(5.04)% |  |  |  | (32531379) |
|  NET ASSETS APPLICABLE TO COMMON SHARES–100.00% |  |  |  | $645491469 |

---

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| DIP | – Debtor-in-Possession |
| EUR | – Euro |
| EURIBOR | – Euro Interbank Offered Rate |
| GBP | – British Pound Sterling |
| LIBOR | – London Interbank Offered Rate |
| LOC | – Letter of Credit |
| Pfd. | – Preferred |
| PIK | – Pay-in-Kind |
| RB | – Revenue Bonds |
| Rts. | – Rights |
| SEK | – Swedish Krona |
| SONIA | – Sterling Overnight Index Average |
| STIBOR | – Stockholm Interbank Offered Rate |
| USD | – U.S. Dollar |
| Wts. | – Warrants |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

Notes to Consolidated Schedule of Investments:

<sup>(a)</sup> Principal amounts are denominated in U.S. dollars unless otherwise noted. 

<sup>(b)</sup> Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years. 

<sup>(c)</sup> Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of 1933, as amended (the "1933 Act") and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Trust's portfolio generally have variable rates which adjust to a base, such as the London Interbank Offered Rate ("LIBOR"), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank. 

<sup>(d)</sup> This variable rate interest will settle after November 30, 2022, at which time the interest rate will be determined.

<sup>(e)</sup> Acquired through direct lending. Direct loans may be subject to liquidity and interest rate risk and certain direct loans may be deemed illiquid.

<sup>(f)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(g)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $116,681,500, which represented 18.08% of the Trust's Net Assets. 

<sup>(h)</sup> All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of funding.

<sup>(i)</sup> All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.

<sup>(j)</sup> The borrower has filed for protection in federal bankruptcy court.

<sup>(k)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $3,563,168, which represented less than 1% of the Trust's Net Assets. 

<sup>(l)</sup> Affiliated issuer. The issuer is affiliated by having an investment adviser that is under common control of Invesco Ltd. and/or is an "affiliated person" under the Investment Company Act of 1940, as amended (the "1940 Act"), which defines "affiliated person" to include an issuer of which a fund holds 5% or more of the outstanding voting securities. For the Investments in Other Affiliates below, the Trust has not owned enough of the outstanding voting securities of the issuer to have control (as defined in the 1940 Act) of that issuer. The table below shows the Trust's transactions in, and earnings from, its investments in affiliates for the nine months ended November 30, 2022. 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Value<br>February 28, 2022** | **Purchases**<br> **at Cost** | **Proceeds**<br> **from Sales** | **Change in<br>Unrealized<br>Appreciation** | **Realized<br>Gain** | **Value<br>November 30, 2022** | **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** | | | | | | | |
|  Invesco Government & Agency Portfolio, Institutional Class | $11834620 | $82453104 | $(94287724) | $- | $- | $- | $28196 |
|  Invesco Liquid Assets Portfolio, Institutional Class | 8453573 | 58895074 | (67349035) | 42 | 346 | - | 18351 |
|  Invesco Treasury Portfolio, Institutional Class | 13525280 | 94232118 | (107757398) | - | - | - | 30211 |
| **Investments in Other Affiliates:** |  |  |  |  |  |  |  |
|  USF S&H Holdco LLC | 8923516 | - | - | 1916275 | - | 10839791 | - |
|  Total | $42736989 | $235580296 | $(269394157) | $1916317 | $346 | $10839791 | $76758 |

---

<sup>(m)</sup> Non-income producing security.

<sup>(n)</sup> Foreign denominated security. Principal amount is denominated in the currency indicated. 

<sup>(o)</sup> Security purchased or received in a transaction exempt from registration under the 1933 Act. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $44,535,511, which represented 6.90% of the Trust's Net Assets. 

<sup>(p)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022.

<sup>(q)</sup> Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust's use of leverage. 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| | | **Contract to** | **Contract to** | **Contract to** | **Contract to** | |
| <br>**Settlement**<br>**Date** | <br>**Counterparty** | | **Deliver** | | **Receive** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
|  **Currency Risk** | **Currency Risk** | | | | | |
|  12/30/2022 | Barclays Bank PLC | USD | 24664179 | EUR | 23727946 | $87750 |
|  12/30/2022 | Barclays Bank PLC | USD | 4794629 | GBP | 3986190 | 14961 |
|  12/30/2022 | Barclays Bank PLC | USD | 1707376 | SEK | 17961892 | 6695 |
|  12/30/2022 | Canadian Imperial Bank of Commerce | USD | 1488802 | EUR | 1500000 | 75931 |
|  12/30/2022 | Canadian Imperial Bank of Commerce | USD | 220732 | GBP | 195162 | 14743 |
|  01/31/2023 | Citibank N.A. | GBP | 3977034 | USD | 4808113 | 5312 |
|  01/31/2023 | Goldman Sachs International | USD | 14379 | SEK | 151336 | 92 |
|  12/30/2022 | Morgan Stanley Bank, N.A. | USD | 163848 | GBP | 138877 | 3716 |
|  12/30/2022 | State Street Bank & Trust Co. | USD | 24596388 | EUR | 23727945 | 155541 |
|  12/30/2022 | State Street Bank & Trust Co. | USD | 651696 | GBP | 546317 | 7470 |
|  12/30/2022 | Toronto Dominion Bank | USD | 24222266 | EUR | 23373797 | 160232 |
|  01/31/2023 | Toronto Dominion Bank | GBP | 3977010 | USD | 4804792 | 2019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal–Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal–Appreciation |  |  |  |  | 534462 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts–(continued)** | **Open Forward Foreign Currency Contracts–(continued)** | **Open Forward Foreign Currency Contracts–(continued)** | **Open Forward Foreign Currency Contracts–(continued)** | **Open Forward Foreign Currency Contracts–(continued)** | **Open Forward Foreign Currency Contracts–(continued)** | **Open Forward Foreign Currency Contracts–(continued)** |
|  |  | | | | | **Unrealized** |
| **Settlement** |  | **Contract to** | **Contract to** | **Contract to** | **Contract to** | **Appreciation** |
| **Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | **(Depreciation)** |
|  **Currency Risk** | **Currency Risk** |  |  |  |  |  |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America, N.A | GBP | 126965 | USD | 143917 | $(9275) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays Bank PLC | EUR | 22598813 | USD | 22416328 | (1157741) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays Bank PLC | GBP | 4108535 | USD | 4646837 | (310371) |
|  01/31/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays Bank PLC | EUR | 23727946 | USD | 24735600 | (73594) |
|  01/31/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays Bank PLC | GBP | 3977033 | USD | 4789374 | (13427) |
|  01/31/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays Bank PLC | SEK | 17976587 | USD | 1714406 | (4569) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas S.A. | EUR | 22941220 | USD | 22749649 | (1181603) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | EUR | 954393 | USD | 989648 | (5932) |
|  01/31/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | EUR | 193133 | USD | 201051 | (882) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citibank N.A. | USD | 4813472 | GBP | 3986190 | (3881) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JP Morgan Chase Bank | EUR | 762165 | USD | 758106 | (36950) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Bank, N.A. | EUR | 1000000 | USD | 1036303 | (6852) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Bank, N.A. | GBP | 4170786 | USD | 4704391 | (327926) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Bank, N.A. | SEK | 183563 | USD | 17168 | (350) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada | SEK | 17778329 | USD | 1592905 | (103648) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | EUR | 1131878 | USD | 1175886 | (4839) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | GBP | 178619 | USD | 209808 | (5707) |
|  01/31/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | EUR | 23727946 | USD | 24667572 | (141622) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toronto Dominion Bank | EUR | 22941219 | USD | 22764159 | (1167093) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toronto Dominion Bank | GBP | 4170786 | USD | 4715970 | (316347) |
|  12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toronto Dominion Bank | USD | 4709615 | GBP | 3902956 | (452) |
|  01/31/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toronto Dominion Bank | EUR | 23373797 | USD | 24292387 | (146520) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal–Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal–Depreciation |  |  |  |  | (5019581) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts |  |  |  |  | $(4485119) |

---

Abbreviations:

---

| | |
|:---|:---|
| EUR | – Euro |
| GBP | – British Pound Sterling |
| SEK | – Swedish Krona |
| USD | – U.S. Dollar |

---

The aggregate value of securities considered illiquid at November 30, 2022 was $341,487,584, which represented 52.90% of the Trust's Net Assets.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Senior Income Trust**

------

**Notes to Quarterly Consolidated Schedule of Portfolio Holdings** 

*November 30, 2022* 

*(Unaudited)* 

**NOTE 1–Additional Valuation Information** 

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

---

| | |
|:---|:---|
| Level 1 | – Prices are determined using quoted prices in an active market for identical assets. |
| Level 2 | – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. |
| Level 3 | – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s (the "Adviser") assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information. |

---

The following is a summary of the tiered valuation input levels, as of November 30, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Variable Rate Senior Loan Interests | $– | $498814779 | $361611588 | $860426367 |
|  Common Stocks & Other Equity Interests | 10227832 | 6238499 | 49483105 | 65949436 |
|  Non-U.S. Dollar Denominated Bonds & Notes |  | 25134217 |  | 25134217 |
|  U.S. Dollar Denominated Bonds & Notes |  | 16238395 | 1141211 | 17379606 |
|  Preferred Stocks |  | 4941721 | 1457828 | 6399549 |
|  Municipal Obligations |  | 3443061 |  | 3443061 |
|  **Total Investments in Securities** | 10227832 | 554810672 | 413693732 | 978732236 |
|  **Other Investments - Assets\*** |  |  |  |  |
|  Investments Matured |  |  | 2695544 | 2695544 |
|  Forward Foreign Currency Contracts |  | 534462 |  | 534462 |
|  |  | 534462 | 2695544 | 3230006 |
|  **Other Investments - Liabilities\*** |  |  |  |  |
|  Forward Foreign Currency Contracts |  | (5019581) |  | (5019581) |
|  **Total Other Investments** |  | (4485119) | 2695544 | (1789575) |
|  **Total Investments** | $10227832 | $550325553 | $416389276 | $976942661 |

---

\* Forward foreign currency contracts are valued at unrealized appreciation (depreciation). Investments matured are shown at value.

A reconciliation of Level 3 investments is presented when the Trust had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the nine months ended November 30, 2022:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Value**<br> **02/28/22** | **Purchases**<br> **at Cost** | **Proceeds**<br> **from Sales** | **Accrued**<br> **Discounts/**<br> **Premiums** | **Realized**<br> **Gain**<br> **(Loss)** | **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)** | **Transfers**<br> **into**<br> **Level 3\*** | **Transfers**<br> **out of**<br> **Level 3\*** | **Value**<br> **11/30/22** |
| Variable Rate Senior Loan Interests | $325992555 | $92414111 | $(47978410) | $980429 | $(2577170) | $(7620114) | $21693271 | $(21293084) | $361611588 |
| Common Stocks & Other Equity Interests | 27534402 | – | – | – | (122834) | 14733848 | 10980053 | (3642364) | 49483105 |
| Investments Matured | 3059457 | 162627 | (3184965) | 72404 | – | 409538 | 2176483 | – | 2695544 |
| Preferred Stocks | 1355133 | 251900 | (160648) | – | 160648 | (947279) | 798074 | – | 1457828 |
| U.S. Dollar Denominated Bonds & Notes | 2403790 | 69148 | (249000) | – | – | (1082727) | – | – | 1141211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total | $360345337 | $92897786 | $(51573023) | $1052833 | $(2539356) | $5493266 | $35647881 | $(24935448) | $416389276 |

---

\* Transfers into and out of level 3 are due to increases or decreases in market activity impacting the available market inputs to determine the price.

Securities determined to be Level 3 at the end of the reporting period were valued primarily by utilizing evaluated prices from a third-party vendor pricing service. A significant change in third-party pricing information could result in a lower or higher value in Level 3 investments.

**Invesco Senior Income Trust**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table summarizes the valuation techniques and significant unobservable inputs used in determining fair value measurements for those investments classified as level 3 at period end:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Fair Value<br>at 11/30/22 | Valuation<br> Technique | Unobservable<br> Inputs | Range of<br>Unobservable<br>Inputs | Unobservable<br>Input Used |
|  QuarterNorth Energy, Inc. | $25621698 | Bid Offer | Bid Offer Price | N/A | $199.49 <sup>(a)</sup> |
|  Keg Logistics LLC, Term Loan A | 25222140 | Valuation Service | N/A | N/A | N/A <sup>(b)</sup> |
|  FDH Group Acquisition, Inc., Term Loan A | 21835113 | Valuation Service | N/A | N/A | N/A <sup>(b)</sup> |
|  Lightning Finco Ltd., Term Loan B-1 | 16729613 | Valuation Service | N/A | N/A | N/A <sup>(b)</sup> |
|  Muth Mirror Systems LLC, Term Loan | 16297025 | Valuation Service | N/A | N/A | N/A <sup>(b)</sup> |
|  Teasdale Foods, Inc., Term Loan B | 12618420 | Valuation Service | N/A | N/A | N/A <sup>(b)</sup> |
|  Vertellus, Term Loan B | 12499004 | Valuation Service | N/A | N/A | N/A <sup>(c)</sup> |
|  Groundworks LLC, First Lien Incremental Term Loan | 11829019 | Valuation Service | N/A | N/A | N/A <sup>(b)</sup> |
|  SDB Holdco LLC, Delayed Draw Term Loan | 11826788 | Valuation Service | N/A | N/A | N/A <sup>(b)</sup> |
|  CV Intermediate Holdco Corp. (Class Valuation), Delayed Draw Term Loan | 11271499 | Valuation Service | N/A | N/A | N/A <sup>(b)</sup> |
|  USF S&H Holdco LLC | 10839791 | Valuation Service | N/A | N/A | N/A <sup>(b)</sup> |
|  Affinity Dental Management,, Inc., Term Loan | 10647018 | Loan Origination Value | Original Cost | N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98% of par <sup>(d)</sup> |

---

<sup>(a)</sup> QuarterNorth Energy, Inc. publicly announced that it has engaged a financial advisor to pursue a sale of the company. The Adviser values the common shares at the first round of bids for the sale of the business. The Adviser periodically reviews the consolidated financial statements and monitors such investments for additional market information of the occurrence of a significant event which would warrant a re-evaluation of the security's fair valuation. 

<sup>(b)</sup> Securities classified as Level 3 whose unadjusted values were provided by a pricing service and for which such inputs are unobservable. The valuations are based on certain methods used to determine market yields in order to establish a discount rate of return given market conditions and prevailing lending standards. Future expected cash flows are discounted back to the present value using these discount rates in the discounted cash flow analysis. The Adviser reviews the valuation reports provided by the valuation service on an on-going basis and monitors such investments for additional information or the occurrence of a market event which would warrant a re-evaluation of the security's fair valuation. 

<sup>(c)</sup> Securities classified as Level 3 whose unadjusted values were provided by a pricing service and for which such inputs are unobservable. The Adviser periodically reviews pricing vendor methodologies and inputs to confirm they are determined using unobservable inputs and have been appropriately classified. Such securities' fair valuations could change significantly based on changes in unobservable inputs used by the pricing service. 

<sup>(d)</sup> The Adviser fair values certain investments in direct loan financings at the loan origination price. The Adviser periodically reviews the consolidated financial statements and monitors such investments for additional market information or the occurrence of a significant event which would warrant a re-evaluation of the security's fair valuation. 

**Invesco Senior Income Trust**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Senior Income Trust

- **b. Investment Company Act file number:** 811-08743

- **c. CIK number of Registrant:** 0001059386

- **d. LEI of Registrant:** 549300C38VE5Y5R75E56

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

  - **Street Address 1:** 1555 Peachtree St.

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Senior Income Trust

- **c. LEI of Series:** 549300C38VE5Y5R75E56

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1028534869.42

**Total Liabilities:** $383043400.61

**Net Assets:** $645491468.81

**Delayed Delivery Securities:** $4446495.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -203.70084450 | **1-Year:** -3403.22514370 | **5-Year:** -12566.59303665 | **10-Year:** -1456.09577738 | **30-Year:** -0.45716601

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.96%               | 0.85%                | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $152915.40               | $-16540702.18                              |
| Month 2  | $-8254595.23             | $7873176.76                                |
| Month 3  | $-939618.01              | $8022730.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tribune Resources, LLC                                                             | Tribune Resources, LLC                                                                | CUSIP: N/A<br>LEI: 549300IFWJYQ79PVEU45       | Long             | EC               | CORP              | US        |    337847 | NS      | $837353.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamond Sports Holdings, LLC                                                       | Diamond Sports Holdings, LLC, First Lien Term Loan                                    | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   1893191 | PA      | $1798531.71   | 0.28%             | 2026-05-25      | Floating      | 11.89%                | No            |                  2 | On Loan: No      |
| American Commercial Barge Line Holding Corp.                                       | American Commercial Barge Line Holding Corp., Series A, Wts., expiring 08/18/2030     | CUSIP: 00085Q142<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315150 | NS      | $147726.56    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co., Pfd.                                                       | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39456 | NS      | $1972800.00   | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $75931.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCA Marketplace                                                                    | BCA Marketplace, Second Lien Term Loan                                                | CUSIP: N/A<br>LEI: 213800XQDK86MM9NB619       | Long             | LON              | CORP              | GB        |    799640 | PA      | $412810.27    | 0.06%             | 2029-07-27      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Alpine (ADVPW/Innio Distributed Power)                                             | Alpine (ADVPW/Innio Distributed Power), First Lien Term Loan                          | CUSIP: BL3847060<br>LEI: 549300KQQI7KQCL6ZI60 | Long             | LON              | CORP              | AT        |    574625 | PA      | $569253.01    | 0.09%             | 2025-10-31      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Vivarte                                                                            | Vivarte                                                                               | CUSIP: 931QTQ900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    233415 | NS      | $107950.77    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-36950.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding)                            | Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    474023 | PA      | $323337.51    | 0.05%             | 2027-02-14      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| QuarterNorth Energy, Inc (fka Fieldwood Energy)                                    | QuarterNorth Energy, Inc (fka Fieldwood Energy), Second Lien Term Loan                | CUSIP: 74771KAB3<br>LEI: 549300BC3OH5VUTNXB92 | Long             | LON              | CORP              | US        |   4912309 | PA      | $4900027.99   | 0.76%             | 2026-08-27      | Floating      | 12.07%                | Yes           |                  2 | On Loan: No      |
| Solera (Polaris Newco, LLC)                                                        | Solera (Polaris Newco, LLC), First Lien Term Loan                                     | CUSIP: 73108RAD0<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    412805 | PA      | $448195.44    | 0.07%             | 2028-06-05      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, First Lien Term Loan                                      | CUSIP: 34068GAH5<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    810699 | PA      | $745842.68    | 0.12%             | 2028-10-18      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| Hoffmaster Group, Inc.                                                             | Hoffmaster Group, Inc., First Lien Term Loan                                          | CUSIP: 43455JAT5<br>LEI: 5493007J8Q5BFWUO1B64 | Long             | LON              | CORP              | US        |   3787713 | PA      | $3457140.39   | 0.54%             | 2023-11-21      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                         | Serta Simmons Bedding, LLC, First Lien Term Loan                                      | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   3531916 | PA      | $1682675.64   | 0.26%             | 2023-08-10      | Floating      | 0.09%                 | Yes           |                  2 | On Loan: No      |
| Altice Finco S.A.                                                                  | Altice Finco S.A.                                                                     | CUSIP: AP4431460<br>LEI: 549300IGQP5SEZB5Z419 | Long             | DBT              | CORP              | LU        |   1292000 | PA      | $1038759.75   | 0.16%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Euro Garages                                                                       | Euro Garages, First Lien Term Loan                                                    | CUSIP: N2820EAB4<br>LEI: 2138003OUK4UQHRJLT65 | Long             | LON              | CORP              | GB        |    694239 | PA      | $636586.19    | 0.10%             | 2025-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Zebra Buyer LLC (aka, WFAM)                                                        | Zebra Buyer LLC (aka, WFAM), First Lien Term Loan                                     | CUSIP: 98922AAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1054072 | PA      | $1045508.06   | 0.16%             | 2028-11-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                                                            | Aruba Investments, Inc., Second Lien Term Loan                                        | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   1023584 | PA      | $934869.70    | 0.14%             | 2028-11-24      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Haya (Holdco2 PLC / Real Estate SAU)                                               | Haya (Holdco2 PLC / Real Estate SAU), Term Loan                                       | CUSIP: N/A<br>LEI: 635400BJGKZHDDZKPE74       | Long             | LON              | CORP              | ES        |       551 | PA      | $0.00         | 0.00%             | 2025-11-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Ethypharm (Financiere Verdi, Orphea Ltf)                                           | Ethypharm (Financiere Verdi, Orphea Ltf), First Lien Term Loan                        | CUSIP: N/A<br>LEI: 969500TP61Y08TU11N50       | Long             | LON              | CORP              | FR        |    648795 | PA      | $643162.55    | 0.10%             | 2028-04-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Urbaser (Luna Luxembourg)                                                          | Urbaser (Luna Luxembourg), First Lien Term Loan                                       | CUSIP: BL3722628<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1174688 | PA      | $1194179.82   | 0.19%             | 2028-10-23      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Optiv Inc.                                                                         | Optiv Inc., First Lien Term Loan                                                      | CUSIP: 68404XAB2<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |   5293858 | PA      | $5135042.31   | 0.80%             | 2024-02-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., First Lien Term Loan                                           | CUSIP: 57767EAE2<br>LEI: 549300Q70CXM8TJLTD42 | Long             | LON              | CORP              | US        |   3724712 | PA      | $3054264.20   | 0.47%             | 2028-08-13      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Scientific Games Lottery                                                           | Scientific Games Lottery, First Lien Term Loan                                        | CUSIP: 80875CAC1<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    471279 | PA      | $468268.42    | 0.07%             | 2029-01-31      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                                              | Gray Television, Inc., First Lien Term Loan                                           | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     22023 | PA      | $21464.13     | 0.00%             | 2026-01-02      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                                              | Highline Aftermarket Acquisition, LLC, First Lien Term Loan                           | CUSIP: 43110HAC3<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   2542144 | PA      | $2364193.69   | 0.37%             | 2027-11-09      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                           | AI Aqua Merger Sub, Inc., First Lien Term Loan                                        | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   3675994 | PA      | $3498315.17   | 0.54%             | 2028-07-30      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II, LLC                                                            | Brazos Delaware II, LLC, First Lien Term Loan                                         | CUSIP: 10620UAB8<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   2089792 | PA      | $2082822.46   | 0.32%             | 2025-05-21      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                            | Greenrock Finance, Inc., First Lien Term Loan                                         | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |     36275 | PA      | $35670.21     | 0.01%             | 2029-04-12      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| WW International, Inc.                                                             | WW International, Inc.                                                                | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |    440000 | PA      | $254579.60    | 0.04%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Quarternorth Energy Holding Inc., Wts.                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     22570 | NS      | $753838.00    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| McDermott International, Ltd.                                                      | McDermott International, Ltd., First Lien Term Loan                                   | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    852600 | PA      | $459338.35    | 0.07%             | 2025-06-30      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                    | Sinclair Television Group, Inc., First Lien Term Loan                                 | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    305842 | PA      | $293801.20    | 0.05%             | 2026-09-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., First Lien Term Loan                                           | CUSIP: C0787FAB8<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   4516818 | PA      | $4294364.54   | 0.67%             | 2027-05-05      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                            | Greenrock Finance, Inc., First Lien Term Loan                                         | CUSIP: 284375LE0<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     78595 | PA      | $77285.35     | 0.01%             | 2029-04-12      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| AppLovin Corp.                                                                     | AppLovin Corp., First Lien Term Loan                                                  | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |     61634 | PA      | $57993.55     | 0.01%             | 2028-10-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Truck Hero, Inc.                                                                   | Truck Hero, Inc., First Lien Term Loan                                                | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    167337 | PA      | $142152.78    | 0.02%             | 2028-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1181603.30  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, First Lien Term Loan                                 | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   3922725 | PA      | $3801787.78   | 0.59%             | 2028-12-21      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH)                                    | Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH), First Lien Term Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    134067 | PA      | $135324.79    | 0.02%             | 2027-12-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., First Lien Term Loan                                          | CUSIP: G2566YAB6<br>LEI: 2138005YBTL32WI3LH04 | Long             | LON              | CORP              | GB        |   1036958 | PA      | $228130.72    | 0.04%             | 2023-03-02      | Floating      | 7.53%                 | Yes           |                  2 | On Loan: No      |
| BK LC Lux SPV S.a.r.l. (Birkenstock)                                               | BK LC Lux SPV S.a.r.l. (Birkenstock), First Lien Term Loan                            | CUSIP: L0527CAB0<br>LEI: 5299000ZMFOERHT5OW39 | Long             | LON              | CORP              | US        |    234221 | PA      | $226257.70    | 0.04%             | 2028-04-28      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| NAC Aviation 8 Ltd                                                                 | NAC Aviation 8 Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     57567 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ?ABG Intermediate Holdings 2 LLC, First Lien Term Loan                                | CUSIP: 00076VBA7<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   3375348 | PA      | $3271285.60   | 0.51%             | 2029-01-31      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL    | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1239664.14   | 0.19%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Second Lien Term Loan   | CUSIP: 58404KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    774607 | PA      | $661320.44    | 0.10%             | 2029-12-17      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Skillsoft Corp.                                                                    | Skillsoft Corp., First Lien Term Loan                                                 | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |   1062402 | PA      | $889097.65    | 0.14%             | 2028-07-14      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                      | Acrisure, LLC, First Lien Term Loan                                                   | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1432074 | PA      | $1380161.23   | 0.21%             | 2027-02-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, First Lien Term Loan                                      | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    215787 | PA      | $183553.87    | 0.03%             | 2027-10-30      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Arctic Glacier U.S.A. Inc.                                                         | Arctic Glacier U.S.A. Inc., Term Loan                                                 | CUSIP: 03970JAD0<br>LEI: 549300U4GC326QGP7Z68 | Long             | LON              | CORP              | US        |   1762736 | PA      | $1605931.75   | 0.25%             | 2024-03-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-882.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| New VAC US LLC                                                                     | New VAC US LLC, Term Loan                                                             | CUSIP: 64911CAB3<br>LEI: 549300UJYMVEWJOVTC36 | Long             | LON              | CORP              | DE        |   1454499 | PA      | $1321165.23   | 0.20%             | 2025-03-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises                                                            | Royal Caribbean Cruises, Term Loan                                                    | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | LON              | CORP              | LR        |   1098237 | PA      | $1025017.66   | 0.16%             | 2024-04-12      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| VC GB Holdings, Inc. (aka Generation Brands)                                       | VC GB Holdings, Inc. (aka Generation Brands), Second Lien Term Loan                   | CUSIP: 91823JAE2<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |    530395 | PA      | $457134.37    | 0.07%             | 2029-07-01      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Libbey Glass, Inc.                                                                 | Libbey Glass, Inc., First Lien Term Loan                                              | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | LON              | CORP              | US        |   2429399 | PA      | $2256304.66   | 0.35%             | 2027-11-22      | Floating      | 10.45%                | Yes           |                  3 | On Loan: No      |
| U.S. TelePacific Corp.                                                             | U.S. TelePacific Corp., Term Loan                                                     | CUSIP: 90343TAW3<br>LEI: 549300C81ZS48XBQR219 | Long             | LON              | CORP              | US        |   3215721 | PA      | $1219160.33   | 0.19%             | 2026-05-01      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| SIWF Holdings, Inc.                                                                | SIWF Holdings, Inc., First Lien Term Loan                                             | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2549798 | PA      | $2011153.55   | 0.31%             | 2028-10-16      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| E2Open, LLC                                                                        | E2Open, LLC, First Lien Term Loan                                                     | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |   1271406 | PA      | $1253930.43   | 0.19%             | 2028-02-04      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco)                                                           | Kantar (Summer BC Bidco), First Lien Term Loan                                        | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |   4000000 | PA      | $3660000.00   | 0.57%             | 2026-06-04      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| Parques Reunidos (Piolin Bidco s.a.u)                                              | Parques Reunidos (Piolin Bidco s.a.u), First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |   1515915 | PA      | $1482813.54   | 0.23%             | 2026-09-16      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC, The                                                 | Edelman Financial Center, LLC, The, Second Lien Term Loan                             | CUSIP: 27943TAB5<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    192495 | PA      | $174569.62    | 0.03%             | 2026-07-20      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Mesa Airlines Inc.                                                                 | Mesa Airlines Inc.                                                                    | CUSIP: 59048*AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    622796 | PA      | $577954.94    | 0.09%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Anticimex                                                                          | Anticimex, First Lien Term Loan                                                       | CUSIP: W8189EAB6<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |         2 | PA      | $2.06         | 0.00%             | 2028-11-16      | Floating      | 7.39%                 | No            |                  3 | On Loan: No      |
| Hurtigruten (Explorer II AS)                                                       | Hurtigruten (Explorer II AS), First Lien Term Loan                                    | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |   1000000 | PA      | $936800.20    | 0.15%             | 2023-06-16      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Duran Group                                                                        | Duran Group, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: 529900OS9JBJ7YK5OX04       | Long             | LON              | CORP              | DE        |   4127961 | PA      | $3926722.74   | 0.61%             | 2024-03-29      | Floating      | 8.13%                 | Yes           |                  3 | On Loan: No      |
| AMC Entertainment Inc.                                                             | AMC Entertainment Inc., First Lien Term Loan                                          | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   1657177 | PA      | $931126.39    | 0.14%             | 2026-04-22      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc.                                                           | CUSIP: 57767XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3329000 | PA      | $2964873.98   | 0.46%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.                                                                   | W.R. Grace & Co., First Lien Term Loan                                                | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1075318 | PA      | $1058709.25   | 0.16%             | 2028-09-22      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies Inc.                                                            | Maxar Technologies Inc.                                                               | CUSIP: 57778KAC9<br>LEI: 549300OEN2G821MIJ922 | Long             | DBT              | CORP              | US        |    767000 | PA      | $754605.28    | 0.12%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                                              | Hyland Software, Inc., Second Lien Term Loan                                          | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333915 | PA      | $317220.48    | 0.05%             | 2025-07-07      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Kane Bidco Ltd.                                                                    | Kane Bidco Ltd.                                                                       | CUSIP: BT7271328<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |    334000 | PA      | $331033.18    | 0.05%             | 2027-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| USF S&H Holdco LLC                                                                 | USF S&H Holdco LLC, Term Loan                                                         | CUSIP: N/A<br>LEI: 5493001SZ10B6WJEDM44       | Long             | LON              | CORP              | US        |   1490749 | PA      | $1490749.31   | 0.23%             | 2025-06-30      | Floating      | 15.13%                | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | LON              | CORP              | GB        |    343659 | PA      | $337942.56    | 0.05%             | 2027-06-30      | Floating      | 9.12%                 | No            |                  3 | On Loan: No      |
| Brook & Whittle Holding Corp.                                                      | Brook & Whittle Holding Corp., First Lien Term Loan                                   | CUSIP: 58985XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    976524 | PA      | $883753.85    | 0.14%             | 2028-12-14      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                                                 | Finastra USA, Inc., First Lien Term Loan                                              | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    742123 | PA      | $673395.18    | 0.10%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| USF S&H Holdco LLC                                                                 | USF S&H Holdco LLC, Term Loan                                                         | CUSIP: N/A<br>LEI: 5493001SZ10B6WJEDM44       | Long             | LON              | CORP              | US        |   9386032 | PA      | $9386031.94   | 1.45%             | 2025-06-30      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| Rodenstock                                                                         | Rodenstock, First Lien Term Loan                                                      | CUSIP: BL3622125<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1360530 | PA      | $1229360.43   | 0.19%             | 2028-06-29      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Ltd.                                                           | Four Seasons Hotels Ltd., First Lien Term Loan                                        | CUSIP: 35100DAS5<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    447212 | PA      | $447143.06    | 0.07%             | 2029-11-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Cimpress USA Inc.                                                                  | Cimpress USA Inc., First Lien Term Loan                                               | CUSIP: N2014AAE2<br>LEI: 549300IW5HMWD8APDH34 | Long             | LON              | CORP              | US        |   1292759 | PA      | $1147323.99   | 0.18%             | 2028-05-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., Second Lien Term Loan                                        | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    592605 | PA      | $527418.27    | 0.08%             | 2029-12-21      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), First Lien Term Loan                    | CUSIP: D9000BAD4<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    671127 | PA      | $644701.77    | 0.10%             | 2027-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| INDIGOCYAN Midco Ltd.                                                              | INDIGOCYAN Midco Ltd., First Lien Term Loan                                           | CUSIP: G4763LAB1<br>LEI: 213800FQZTI1W79G8Q70 | Long             | LON              | CORP              | JE        |   3566242 | PA      | $3975848.67   | 0.62%             | 2024-06-23      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $7470.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                                       | Dun & Bradstreet Corp. (The), First Lien Term Loan                                    | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    464274 | PA      | $458934.37    | 0.07%             | 2026-02-06      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., First Lien Term Loan                                        | CUSIP: 33718FAF7<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    220441 | PA      | $212657.29    | 0.03%             | 2028-07-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc.                                                               | Cincinnati Bell Inc., First Lien Term Loan                                            | CUSIP: 17187MAS9<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |     34912 | PA      | $34331.58     | 0.01%             | 2028-11-22      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Telenet - LG                                                                       | Telenet - LG, First Lien Term Loan                                                    | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |    206295 | PA      | $200640.44    | 0.03%             | 2028-04-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies S.a.r.l.                                                  | ION Trading Technologies S.a.r.l., First Lien Term Loan                               | CUSIP: L5582BAW7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    408433 | PA      | $401773.04    | 0.06%             | 2028-04-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| TVL Finance PLC                                                                    | TVL Finance PLC                                                                       | CUSIP: AZ3223478<br>LEI: 549300DUQXE7VXG8YA50 | Long             | DBT              | CORP              | JE        |   1801000 | PA      | $2067550.08   | 0.32%             | 2025-07-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Castor S.P.A.                                                                      | Castor S.P.A.                                                                         | CUSIP: BU3220649<br>LEI: 213800OWLX4ZFFIAB390 | Long             | DBT              | CORP              | IT        |   1258000 | PA      | $1274745.69   | 0.20%             | 2029-02-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-141621.97   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Holding Socotec                                                                    | Holding Socotec, First Lien Term Loan                                                 | CUSIP: BL3615939<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    919179 | PA      | $873220.43    | 0.14%             | 2028-06-30      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| BCA Marketplace                                                                    | BCA Marketplace, First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: 213800XQDK86MM9NB619       | Long             | LON              | CORP              | GB        |    305428 | PA      | $255738.34    | 0.04%             | 2028-07-28      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Generation Bridge, LLC                                                             | Generation Bridge, LLC, First Lien Term Loan                                          | CUSIP: 37147PAC4<br>LEI: 25490066N7XDZZBNGZ02 | Long             | LON              | CORP              | US        |     27465 | PA      | $27292.93     | 0.00%             | 2028-12-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Modulaire (BCP-V Modular / Algeco)                                                 | Modulaire (BCP-V Modular / Algeco), First Lien Term Loan                              | CUSIP: BL3728898<br>LEI: 549300C6IE8LNURFZG55 | Long             | LON              | CORP              | GB        |    424799 | PA      | $411776.97    | 0.06%             | 2028-12-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Informatica Corp.                                                                  | Informatica Corp., First Lien Term Loan                                               | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    485200 | PA      | $477072.70    | 0.07%             | 2028-10-15      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| B&B Hotels SAS                                                                     | B&B Hotels SAS, First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: 969500OUD0VB2606MD53       | Long             | LON              | CORP              | FR        |   3014370 | PA      | $2933648.34   | 0.45%             | 2026-07-31      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding AG                                                        | Nidda Healthcare Holding AG, First Lien Term Loan                                     | CUSIP: D6001BAJ6<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |    480189 | PA      | $520013.33    | 0.08%             | 2026-08-21      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, First Lien Term Loan                                        | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1472491 | PA      | $1427704.81   | 0.22%             | 2025-11-03      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nemera (Financiere N Bidco)                                                        | ?Nemera (Financiere N Bidco), First Lien Term Loan                                    | CUSIP: N/A<br>LEI: 549300V74Q1K63NRJA81       | Long             | LON              | CORP              | FR        |    132293 | PA      | $127224.95    | 0.02%             | 2026-01-22      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Hurtigruten (Explorer II AS)                                                       | Hurtigruten (Explorer II AS), First Lien Term Loan                                    | CUSIP: R7809EAB4<br>LEI: 213800EVBYLGF87O9I05 | Long             | LON              | CORP              | NO        |   3126649 | PA      | $2583969.90   | 0.40%             | 2025-02-24      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL    | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1918000 | PA      | $1682663.84   | 0.26%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Constant Contact                                                                   | Constant Contact, Second Lien Term Loan                                               | CUSIP: 21031HAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1010738 | PA      | $778268.02    | 0.12%             | 2029-02-15      | Floating      | 12.15%                | No            |                  2 | On Loan: No      |
| Circor International, Inc.                                                         | Circor International, Inc., First Lien Term Loan                                      | CUSIP: 17273LAM9<br>LEI: 5493007701O01N3FQM69 | Long             | LON              | CORP              | US        |   1341286 | PA      | $1306077.14   | 0.20%             | 2028-12-20      | Floating      | 9.54%                 | No            |                  3 | On Loan: No      |
| Clear Channel Worldwide Holdings, Inc.                                             | Clear Channel Worldwide Holdings, Inc., First Lien Term Loan                          | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3568609 | PA      | $3275198.31   | 0.51%             | 2026-08-21      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Grandir (The Education Group)                                                      | Grandir (The Education Group), First Lien Term Loan                                   | CUSIP: N/A<br>LEI: 969500O1KU8BVNDNA978       | Long             | LON              | CORP              | FR        |     64599 | PA      | $63412.27     | 0.01%             | 2028-09-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Asurion, LLC (fka Asurion Corp.)                                                   | Asurion, LLC (fka Asurion Corp.), First Lien Term Loan                                | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    600061 | PA      | $576433.37    | 0.09%             | 2024-11-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BASF Construction Chemicals                                                        | BASF Construction Chemicals, First Lien Term Loan                                     | CUSIP: 749301840<br>LEI: 254900TIPQ0RBM2WVJ30 | Long             | LON              | CORP              | LU        |   1482389 | PA      | $1452741.56   | 0.23%             | 2027-09-29      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| Avient Corp.                                                                       | Avient Corp., First Lien Term Loan                                                    | CUSIP: 73179YAL1<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | LON              | CORP              | US        |    557255 | PA      | $555775.35    | 0.09%             | 2029-07-27      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                                      | Peraton Corp., Second Lien Term Loan                                                  | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2400037 | PA      | $2295635.03   | 0.36%             | 2029-02-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6851.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lightning Finco Ltd. (LiveU)                                                       | Lightning Finco Ltd. (LiveU), Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  17300530 | PA      | $16729612.48  | 2.59%             | 2028-09-01      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Dorna Sports, S.L.                                                                 | Dorna Sports, S.L., First Lien Term Loan                                              | CUSIP: N/A<br>LEI: 95980020140005602218       | Long             | LON              | CORP              | ES        |    815437 | PA      | $809124.35    | 0.13%             | 2029-03-30      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                                                    | Open Text Corp., First Lien Term Loan                                                 | CUSIP: N/A<br>LEI: 549300HP7ONDQODZJV16       | Long             | LON              | CORP              | CA        |   3925867 | PA      | $3822008.63   | 0.59%             | 2029-11-16      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                    | Sinclair Television Group, Inc., First Lien Term Loan                                 | CUSIP: 82925BAG0<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   2644860 | PA      | $2526661.16   | 0.39%             | 2029-04-21      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, First Lien Term Loan                                      | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    683584 | PA      | $577799.44    | 0.09%             | 2027-10-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-316346.94   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Grandir (The Education Group)                                                      | Grandir (The Education Group), First Lien Term Loan                                   | CUSIP: BL3755784<br>LEI: 969500O1KU8BVNDNA978 | Long             | LON              | CORP              | FR        |    387592 | PA      | $380473.63    | 0.06%             | 2028-09-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| NAS, LLC (d.b.a. Nationwide Marketing Group)                                       | NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    861970 | PA      | $852487.94    | 0.13%             | 2024-06-03      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Womens Care Holdings, Inc., LLC                                                    | Womens Care Holdings, Inc., LLC, Second Lien Term Loan                                | CUSIP: 97815UAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    402024 | PA      | $377902.17    | 0.06%             | 2029-01-15      | Floating      | 12.71%                | No            |                  3 | On Loan: No      |
| Kepler S.P.A.                                                                      | Kepler S.P.A.                                                                         | CUSIP: BW2997425<br>LEI: 815600F7845A197E1D68 | Long             | DBT              | CORP              | IT        |    900000 | PA      | $916474.68    | 0.14%             | 2029-05-15      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Inetum (Granite Fin Bidco SAS)                                                     | Inetum (Granite Fin Bidco SAS), First Lien Term Loan                                  | CUSIP: BL4006724<br>LEI: 699400EH0VVLJLE4YT16 | Long             | LON              | CORP              | FR        |    554365 | PA      | $537211.92    | 0.08%             | 2028-09-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ICP Group Holdings, LLC                                                            | ICP Group Holdings, LLC, First Lien Term Loan                                         | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   1038861 | PA      | $890495.84    | 0.14%             | 2027-12-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Adient PLC                                                                         | Adient PLC, First Lien Term Loan                                                      | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    282525 | PA      | $279553.07    | 0.04%             | 2028-04-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                                       | Dun & Bradstreet Corp. (The), First Lien Term Loan                                    | CUSIP: 26483NAQ3<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   3576632 | PA      | $3505510.71   | 0.54%             | 2025-09-11      | Floating      | 6.39%                 | No            |                  3 | On Loan: No      |
| American Rock Salt Co. LLC                                                         | American Rock Salt Co. LLC, First Lien Term Loan                                      | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   1518713 | PA      | $1404179.05   | 0.22%             | 2028-06-09      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Kirk Beauty One GmbH                                                               | Kirk Beauty One GmbH, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    206025 | PA      | $186296.39    | 0.03%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                      | CUSIP: BT5650960<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |   1203000 | PA      | $1153915.98   | 0.18%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maverick Bidco, Inc. (Mitratech)                                                   | Maverick Bidco, Inc. (Mitratech), Second Lien Term Loan                               | CUSIP: 57767KAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85298 | PA      | $79753.21     | 0.01%             | 2029-05-18      | Floating      | 11.16%                | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                                                      | Acrisure, LLC, Term Loan                                                              | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2088605 | PA      | $1961607.61   | 0.30%             | 2027-02-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Herens Midco S.a.r.l.                                                              | Herens Midco S.a.r.l.                                                                 | CUSIP: BP2693748<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |    887000 | PA      | $641878.41    | 0.10%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Thevelia (US) LLC (aka, Tricor)                                                    | Thevelia (US) LLC (aka, Tricor), First Lien Term Loan                                 | CUSIP: 88372KAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1469754 | PA      | $1382796.21   | 0.21%             | 2029-02-10      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Project Accelerate Parent, LLC                                                     | Project Accelerate Parent, LLC, First Lien Term Loan                                  | CUSIP: 74339RAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1973748 | PA      | $1855323.21   | 0.29%             | 2025-01-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Douglas GmbH                                                                       | Douglas GmbH                                                                          | CUSIP: N/A<br>LEI: 529900381YTPHVY9AI06       | Long             | DBT              | CORP              | DE        |   1377000 | PA      | $1196261.80   | 0.19%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4569.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arxada                                                                             | Arxada, First Lien Term Loan                                                          | CUSIP: L4780EAB0<br>LEI: 2221002FZ55AMAUX4G64 | Long             | LON              | CORP              | LU        |    350193 | PA      | $335327.42    | 0.05%             | 2028-07-03      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                                                           | Spirit AeroSystems, Inc.                                                              | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    870000 | PA      | $916762.50    | 0.14%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., First Lien Term Loan                                          | CUSIP: 22834KAH4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5131458 | PA      | $6117134.68   | 0.95%             | 2024-05-23      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Bass Pro Group, LLC                                                                | Bass Pro Group, LLC, First Lien Term Loan                                             | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   5460567 | PA      | $5263986.30   | 0.82%             | 2028-03-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Veonet (Blitz F21-433 GmbH)                                                        | Veonet (Blitz F21-433 GmbH), First Lien Term Loan                                     | CUSIP: BL3900448<br>LEI: 894500JOL4MVR31DOT38 | Long             | LON              | CORP              | DE        |    394716 | PA      | $397098.22    | 0.06%             | 2029-04-11      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV (Stars Group)                                                 | Flutter Financing BV (Stars Group), First Lien Term Loan                              | CUSIP: N8233BAE2<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   2211149 | PA      | $2198711.62   | 0.34%             | 2028-07-04      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Nobel Bidco B.V.                                                                   | Nobel Bidco B.V.                                                                      | CUSIP: BP9638928<br>LEI: 549300NZZFLYK83VVT71 | Long             | DBT              | CORP              | NL        |   1564000 | PA      | $1108188.13   | 0.17%             | 2028-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ThermaSys Corp.                                                                    | ThermaSys Corp., Pfd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    187840 | NS      | $5635.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-13427.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Micro Holding, L.P.                                                                | Micro Holding, L.P., First Lien Term Loan                                             | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2952411 | PA      | $2879840.38   | 0.45%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Telesat LLC                                                                        | Telesat LLC, First Lien Term Loan                                                     | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4252838 | PA      | $2146704.84   | 0.33%             | 2026-12-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| UnitedLex Corp.                                                                    | UnitedLex Corp., First Lien Term Loan                                                 | CUSIP: 88830YAC0<br>LEI: 254900IJ4XQXC5YWDN28 | Long             | LON              | CORP              | US        |    878565 | PA      | $839029.94    | 0.13%             | 2027-03-20      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Wella (Rainbow FinCo Sarl)                                                         | Wella (Rainbow FinCo Sarl), First Lien Term Loan                                      | CUSIP: BL3838655<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    422858 | PA      | $415459.21    | 0.06%             | 2029-02-24      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    770939 | PA      | $754749.53    | 0.12%             | 2028-08-17      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| N/A                                                                                | Tribune Resources, LLC, Wts., expiring 04/03/2023                                     | CUSIP: 933WMF906<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     87471 | NS      | $2186.78      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kirk Beauty SUN GmbH                                                               | Kirk Beauty SUN GmbH                                                                  | CUSIP: N/A<br>LEI: 9845005056B369360745       | Long             | DBT              | CORP              | DE        |   1448089 | PA      | $925978.67    | 0.14%             | 2026-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Novae LLC                                                                          | Novae LLC, First Lien Term Loan                                                       | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |    339219 | PA      | $308689.57    | 0.05%             | 2028-12-22      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                                              | Tempo Acquisition LLC, First Lien Term Loan                                           | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |       244 | PA      | $242.66       | 0.00%             | 2028-08-31      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), First Lien Term Loan                            | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   1473297 | PA      | $1255985.35   | 0.19%             | 2028-11-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Panzani / Pimente                                                                  | Panzani / Pimente, First Lien Term Loan                                               | CUSIP: BL3779040<br>LEI: 2549003AFYE5VCF0HS03 | Long             | LON              | CORP              | FR        |    342062 | PA      | $339041.81    | 0.05%             | 2028-12-02      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Petroleum GEO-Services ASA                                                         | Petroleum GEO-Services ASA, First Lien Term Loan                                      | CUSIP: 71659MAH9<br>LEI: 213800T66DRTE6O6BV87 | Long             | LON              | CORP              | NO        |   5921965 | PA      | $5655476.24   | 0.88%             | 2024-03-19      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp. (1-800 Contacts)                                              | CNT Holdings I Corp. (1-800 Contacts), Second Lien Term Loan                          | CUSIP: 12656AAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    476621 | PA      | $453585.86    | 0.07%             | 2028-11-06      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| Emerald Technologies AcquisitionCo, Inc.                                           | Emerald Technologies AcquisitionCo, Inc., First Lien Term Loan                        | CUSIP: 29102UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    376590 | PA      | $358387.38    | 0.06%             | 2027-12-29      | Floating      | 10.44%                | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                                                   | Oldcastle BuildingEnvelope, Inc., First Lien Term Loan                                | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   2193394 | PA      | $2028428.62   | 0.31%             | 2029-04-29      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Digi International Inc.                                                            | Digi International Inc., First Lien Term Loan                                         | CUSIP: 25379TAE6<br>LEI: 529900KG656HGROI4N27 | Long             | LON              | CORP              | US        |   1563350 | PA      | $1549670.32   | 0.24%             | 2028-11-01      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| ETA Australia Holdings III Pty Ltd.                                                | ETA Australia Holdings III Pty Ltd., First Lien Term Loan                             | CUSIP: Q3311WAB5<br>LEI: 549300JOVGPXKIWGAT22 | Long             | LON              | CORP              | US        |   1108131 | PA      | $1037947.49   | 0.16%             | 2026-05-06      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith, Inc.                                                             | Dotdash Meredith, Inc., First Lien Term Loan                                          | CUSIP: 25849KAB3<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   5831501 | PA      | $5073406.13   | 0.79%             | 2028-12-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                                                                   | Spin Holdco Inc., First Lien Term Loan                                                | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   6046062 | PA      | $5430119.82   | 0.84%             | 2028-03-04      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc., First Lien Term Loan                                   | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1745854 | PA      | $1394937.06   | 0.22%             | 2025-10-02      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Alpha Topco Ltd.                                                                   | Alpha Topco Ltd., First Lien Term Loan                                                | CUSIP: N/A<br>LEI: 549300BBG8Z3D6QSYP53       | Long             | LON              | CORP              | US        |   1522671 | PA      | $1518156.47   | 0.24%             | 2030-01-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Hilding Anders AB                                                                  | Hilding Anders AB, Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    254654 | PA      | $0.00         | 0.00%             | 2027-02-26      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Gray Television, Inc.                                                              | Gray Television, Inc., First Lien Term Loan                                           | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    176457 | PA      | $172280.70    | 0.03%             | 2028-12-01      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Transocean Ltd.                                                                    | Transocean Ltd.                                                                       | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    208610 | NS      | $886592.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynasty Acquisition                                                                | Dynasty Acquisition, First Lien Term Loan                                             | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |    896816 | PA      | $864728.09    | 0.13%             | 2026-04-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., First Lien Term Loan                                          | CUSIP: 22834KAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1502616 | PA      | $1622825.15   | 0.25%             | 2025-02-28      | Floating      | 12.02%                | Yes           |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                                                | Hunter Douglas Inc., First Lien Term Loan                                             | CUSIP: BL3840859<br>LEI: 549300XOR2688C8LK689 | Long             | LON              | CORP              | NL        |   2512387 | PA      | $2320271.26   | 0.36%             | 2029-02-26      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2018.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seadrill Partners LLC                                                              | Seadrill Partners LLC                                                                 | CUSIP: Y0271K100<br>LEI: 529900X1X5URV2PNNO16 | Long             | EC               | CORP              | US        |     80251 | NS      | $3310353.75   | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc.                                                       | Brookfield WEC Holdings Inc., First Lien Term Loan                                    | CUSIP: 11284EAP8<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   2054287 | PA      | $2044015.65   | 0.32%             | 2025-08-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc., Term Loan                                            | CUSIP: N/A<br>LEI: SCAKOG18M6QWWML8YF46       | Long             | LON              | CORP              | US        |   5445684 | PA      | $5173399.69   | 0.80%             | 2024-07-03      | Floating      | 10.41%                | Yes           |                  3 | On Loan: No      |
| H-Food Holdings, LLC                                                               | H-Food Holdings, LLC, First Lien Term Loan                                            | CUSIP: 40422KAB7<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |     20985 | PA      | $18308.00     | 0.00%             | 2025-05-23      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Corialis                                                                           | Corialis, First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: 9845004UA0038RFF8C33       | Long             | LON              | CORP              | GB        |    193179 | PA      | $193540.68    | 0.03%             | 2028-07-06      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                                                      | Imperva, Inc., Second Lien Term Loan                                                  | CUSIP: 45321NAB2<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |   1648569 | PA      | $1279009.50   | 0.20%             | 2027-01-11      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| USI Inc.                                                                           | USI Inc., First Lien Term Loan                                                        | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1183336 | PA      | $1166751.91   | 0.18%             | 2029-11-16      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Air Canada                                                                         | Air Canada, First Lien Term Loan                                                      | CUSIP: C0102MAP0<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   1676992 | PA      | $1660641.82   | 0.26%             | 2028-08-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, Second Lien Term Loan                                           | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    440617 | PA      | $407570.48    | 0.06%             | 2029-03-02      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| CeramTec (CTEC III GmbH)                                                           | CeramTec (CTEC III GmbH), First Lien Term Loan                                        | CUSIP: BL3834662<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |    446086 | PA      | $439956.76    | 0.07%             | 2029-03-16      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc., First Lien Term Loan                                   | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    593948 | PA      | $476147.39    | 0.07%             | 2025-03-14      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                  | CSC Holdings, LLC, First Lien Term Loan                                               | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |      9831 | PA      | $9442.93      | 0.00%             | 2025-07-17      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co., LLC                                                        | Go Daddy Operating Co., LLC, First Lien Term Loan                                     | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    140429 | PA      | $140253.65    | 0.02%             | 2029-10-21      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                                               | Ascend Learning, LLC, Second Lien Term Loan                                           | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    786120 | PA      | $674883.69    | 0.10%             | 2029-12-10      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NC) Ltd.                                                           | Voyage Digital (NC) Ltd., First Lien Term Loan                                        | CUSIP: BL3858075<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1614978 | PA      | $1582678.33   | 0.25%             | 2029-03-03      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Kirk Beauty One GmbH                                                               | Kirk Beauty One GmbH, Term Loan                                                       | CUSIP: N/A<br>LEI: 52990038N1YHKTYUKB50       | Long             | LON              | CORP              | DE        |    453052 | PA      | $409668.01    | 0.06%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Empire Today, LLC                                                                  | Empire Today, LLC, First Lien Term Loan                                               | CUSIP: 29210RAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3314715 | PA      | $2518156.04   | 0.39%             | 2028-04-01      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                          | Vistra Operations Co. LLC, Rts., expiring 12/31/2046                                  | CUSIP: 92840M110<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | EC               | CORP              | US        |    383614 | NS      | $473187.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                | KKR Apple Bidco LLC, First Lien Term Loan                                             | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    658046 | PA      | $646991.23    | 0.10%             | 2028-09-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| LABL Inc. (Multi-Color)                                                            | LABL Inc. (Multi-Color), First Lien Term Loan                                         | CUSIP: 50168EAP7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    901867 | PA      | $892829.93    | 0.14%             | 2028-10-29      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Mayfair Mall, LLC                                                                  | Mayfair Mall, LLC, First Lien Term Loan                                               | CUSIP: N/A<br>LEI: 549300HU605JTRKFFI65       | Long             | LON              | CORP              | BM        |    948417 | PA      | $863059.46    | 0.13%             | 2023-04-20      | Floating      | 3.25%                 | No            |                  3 | On Loan: No      |
| Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc)                               | Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc), First Lien Term Loan            | CUSIP: 05710LAB9<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |    684376 | PA      | $642030.03    | 0.10%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         9 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arizona (State of) Industrial Development Authority                                | Arizona (State of) Industrial Development Authority, Series 2022, RB                  | CUSIP: 04052AEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4109000 | PA      | $3443061.36   | 0.53%             | 2028-01-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3881.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Checkout Holding Corp.                                                             | Checkout Holding Corp.                                                                | CUSIP: N/A<br>LEI: 5493000F1R60SFVQY311       | Long             | EC               | CORP              | US        |      7731 | NS      | $2609.21      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                            | Colouroz Investment LLC, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |        54 | PA      | $42.56        | 0.00%             | 2023-09-21      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Sandvine Corp.                                                                     | Sandvine Corp., Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    289426 | PA      | $263377.26    | 0.04%             | 2026-11-02      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class B                                                            | CUSIP: 45174J608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $341.25       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NexTier Oilfield Solutions Inc.                                                    | NexTier Oilfield Solutions Inc.                                                       | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     42011 | NS      | $428092.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JVMC Holdings Corp.                                                                | JVMC Holdings Corp., Class B                                                          | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      1667 | NS      | $16.67        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Safe Fleet Holdings LLC                                                            | Safe Fleet Holdings LLC, Second Lien Term Loan                                        | CUSIP: 78638JAG9<br>LEI: 549300ZCMGQ2DH2RZB13 | Long             | LON              | CORP              | US        |    264114 | PA      | $241912.16    | 0.04%             | 2026-02-02      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc.                                                         | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    495000 | PA      | $373376.03    | 0.06%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco A S.a.r.l.                                                      | Summer (BC) Holdco A S.a.r.l.                                                         | CUSIP: ZR9898415<br>LEI: 984500EFA0BRE0008996 | Long             | DBT              | CORP              | LU        |    450526 | PA      | $368040.65    | 0.06%             | 2027-10-31      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                   | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1020000 | PA      | $853235.77    | 0.13%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Garrett Borrowing LLC                                                              | Garrett Borrowing LLC, First Lien Term Loan                                           | CUSIP: 36649XAC2<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    667890 | PA      | $662880.83    | 0.10%             | 2028-04-30      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| Vertellus                                                                          | Vertellus, First Lien Term Loan                                                       | CUSIP: 91823CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13019796 | PA      | $12499004.23  | 1.94%             | 2027-12-22      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| Carnival Corp.                                                                     | Carnival Corp., First Lien Term Loan                                                  | CUSIP: P2121YAS7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   6974287 | PA      | $6567441.70   | 1.02%             | 2028-10-18      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Six Flags Theme Parks Inc.                                                         | Six Flags Theme Parks Inc., First Lien Term Loan                                      | CUSIP: 83002CAJ6<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | LON              | CORP              | US        |    110905 | PA      | $107785.49    | 0.02%             | 2026-04-17      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2795651 | PA      | $2746726.80   | 0.43%             | 2027-11-01      | Floating      | 11.01%                | Yes           |                  2 | On Loan: No      |
| Refresco Group, N.V.                                                               | Refresco Group, N.V., First Lien Term Loan                                            | CUSIP: BL3903723<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   2668002 | PA      | $2621311.89   | 0.41%             | 2029-07-12      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| JVMC Holdings Corp.                                                                | JVMC Holdings Corp.                                                                   | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      1482 | NS      | $93781.48     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Renaissance Holding Corp.                                                          | Renaissance Holding Corp., Second Lien Term Loan                                      | CUSIP: 75972JAE4<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    577420 | PA      | $552157.70    | 0.09%             | 2026-05-29      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| Karman Buyer Corp.                                                                 | Karman Buyer Corp., First Lien Term Loan                                              | CUSIP: 00769EAZ3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   2137027 | PA      | $1732861.91   | 0.27%             | 2027-10-28      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                                      | GI Revelation Acquisition LLC, First Lien Term Loan                                   | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2542574 | PA      | $2428157.97   | 0.38%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), First Lien Term Loan                                            | CUSIP: BL3852276<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    471859 | PA      | $467755.01    | 0.07%             | 2029-02-14      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                                                          | Riverbed Technology, Inc., Pfd.                                                       | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | EP               | CORP              | US        |     30527 | NS      | $7784.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avaya Inc.                                                                         | Avaya Inc., First Lien Term Loan                                                      | CUSIP: 05349UBD3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   1318314 | PA      | $632790.90    | 0.10%             | 2027-12-15      | Floating      | 7.87%                 | Yes           |                  2 | On Loan: No      |
| SonicWall U.S. Holdings Inc.                                                       | SonicWall U.S. Holdings Inc., First Lien Term Loan                                    | CUSIP: 83547MAB3<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    142197 | PA      | $138553.23    | 0.02%             | 2025-05-16      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc.                                                   | Advantage Sales & Marketing Inc.                                                      | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $951598.50    | 0.15%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Anastasia Parent, LLC                                                              | Anastasia Parent, LLC, First Lien Term Loan                                           | CUSIP: 03275UAB1<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |    673720 | PA      | $503871.80    | 0.08%             | 2025-08-11      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products, LLC                                                       | TAMKO Building Products, LLC, First Lien Term Loan                                    | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    286586 | PA      | $278704.65    | 0.04%             | 2026-05-29      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| PowerStop, LLC                                                                     | PowerStop, LLC, First Lien Term Loan                                                  | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1203251 | PA      | $902438.13    | 0.14%             | 2029-01-24      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                              | Form Technologies LLC, First Lien Term Loan                                           | CUSIP: 34634FAB5<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   2260175 | PA      | $1938099.66   | 0.30%             | 2025-07-19      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5706.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $751.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USIC Holding, Inc.                                                                 | USIC Holding, Inc., Second Lien Term Loan                                             | CUSIP: 90290HAR3<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |    301305 | PA      | $286239.62    | 0.04%             | 2029-05-07      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1167092.98  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| GVC Finance LLC                                                                    | GVC Finance LLC, First Lien Term Loan                                                 | CUSIP: 36270BAB8<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |   1429316 | PA      | $1418238.97   | 0.22%             | 2029-10-31      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| My Alarm Center, LLC                                                               | My Alarm Center, LLC, Class A                                                         | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |     44397 | NS      | $7081355.00   | 1.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Riverbed Technology, Inc.                                                          | Riverbed Technology, Inc., First Lien Term Loan                                       | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | LON              | CORP              | US        |   5471986 | PA      | $2313856.55   | 0.36%             | 2026-12-08      | Floating      | 12.54%                | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                                                      | Univision Communications Inc.                                                         | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    257000 | PA      | $256811.11    | 0.04%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC (Golden Nugget)                                         | Fertitta Entertainment LLC (Golden Nugget), First Lien Term Loan                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    268615 | PA      | $256863.11    | 0.04%             | 2029-01-31      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5312.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-310371.02   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| WestJet Airlines Ltd.                                                              | WestJet Airlines Ltd., First Lien Term Loan                                           | CUSIP: C4927UAB8<br>LEI: 5493009TSX7LVAH8LA03 | Long             | LON              | CORP              | CA        |   3099570 | PA      | $2793100.11   | 0.43%             | 2026-12-11      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Delachaux Group S.A.                                                               | Delachaux Group S.A., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |    507575 | PA      | $458507.31    | 0.07%             | 2026-04-16      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Ideal Standard International S.A.                                                  | Ideal Standard International S.A.                                                     | CUSIP: BQ6338256<br>LEI: 5299004EW24BCHXOHD09 | Long             | DBT              | CORP              | LU        |    529000 | PA      | $272078.97    | 0.04%             | 2026-07-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Windstream Services, LLC                                                           | Windstream Services, LLC, First Lien Term Loan                                        | CUSIP: 97381JAE3<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   3890284 | PA      | $3575170.56   | 0.55%             | 2027-09-21      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| McAfee, LLC                                                                        | McAfee, LLC, First Lien Term Loan                                                     | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3510861 | PA      | $3346306.89   | 0.52%             | 2029-03-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                          | Crown Subsea Communications Holding, Inc., First Lien Term Loan                       | CUSIP: 22860EAE2<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   1440882 | PA      | $1412071.30   | 0.22%             | 2027-04-27      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| JVMC Holdings Corp.                                                                | JVMC Holdings Corp., Class A                                                          | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      1142 | NS      | $72306.32     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Arxada                                                                             | Arxada, First Lien Term Loan                                                          | CUSIP: L4780EAC8<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    230681 | PA      | $213236.10    | 0.03%             | 2028-07-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class A                                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166688 | NS      | $1340171.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Colouroz Investment LLC                                                            | Colouroz Investment LLC, First Lien Term Loan                                         | CUSIP: BL2361295<br>LEI: 549300Q6D2JN1G0T8E41 | Long             | LON              | CORP              | US        |   1141263 | PA      | $847958.38    | 0.13%             | 2023-09-21      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-103648.69   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Oberthur Tech                                                                      | Oberthur Tech, First Lien Term Loan                                                   | CUSIP: BL3580596<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   2248479 | PA      | $2188523.21   | 0.34%             | 2026-01-09      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A., First Lien Term Loan                                           | CUSIP: L0178UAG1<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    407869 | PA      | $401751.42    | 0.06%             | 2025-07-15      | Floating      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| Kirk Beauty One GmbH                                                               | Kirk Beauty One GmbH, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    631873 | PA      | $571364.37    | 0.09%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| embecta                                                                            | embecta, First Lien Term Loan                                                         | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |      5393 | PA      | $5199.44      | 0.00%             | 2029-03-30      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Cyanco Intermediate 2 Corp.                                                        | Cyanco Intermediate 2 Corp., First Lien Term Loan                                     | CUSIP: 23243FAB1<br>LEI: 5493006OSO3M1UC12172 | Long             | LON              | CORP              | US        |    144649 | PA      | $139567.96    | 0.02%             | 2025-03-16      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Safe Fleet Holdings LLC                                                            | Safe Fleet Holdings LLC, First Lien Term Loan                                         | CUSIP: 78638JAM6<br>LEI: 549300ZCMGQ2DH2RZB13 | Long             | LON              | CORP              | US        |    329627 | PA      | $321386.64    | 0.05%             | 2029-02-23      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| H-Food Holdings, LLC                                                               | H-Food Holdings, LLC, First Lien Term Loan                                            | CUSIP: 40422KAE1<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |   1438374 | PA      | $1262475.02   | 0.20%             | 2025-05-23      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                | CUSIP: BS1022174<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    371000 | PA      | $306798.56    | 0.05%             | 2026-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6694.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LABL Inc. (Multi-Color)                                                            | LABL Inc. (Multi-Color), First Lien Term Loan                                         | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   3820160 | PA      | $3641357.26   | 0.56%             | 2028-10-29      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                 | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     29000 | PA      | $23747.52     | 0.00%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    583514 | PA      | $695544.98    | 0.11%             | 2028-08-17      | Floating      | 3.00%                 | No            |                  3 | On Loan: No      |
| Brook & Whittle Holding Corp.                                                      | Brook & Whittle Holding Corp., First Lien Term Loan                                   | CUSIP: BL3904515<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280281 | PA      | $253654.00    | 0.04%             | 2028-12-14      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Second Lien Term Loan                                | CUSIP: 00076VAY6<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    796030 | PA      | $740308.05    | 0.11%             | 2029-12-20      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                                      | Cheplapharm Arzneimittel GmbH, First Lien Term Loan                                   | CUSIP: BL3852326<br>LEI: 529900ONXKBELT7EW052 | Long             | LON              | CORP              | DE        |    593473 | PA      | $598655.09    | 0.09%             | 2029-02-22      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| LogMeIn                                                                            | LogMeIn, First Lien Term Loan                                                         | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   6807839 | PA      | $4410901.03   | 0.68%             | 2027-08-28      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                               | Numericable-SFR S.A., First Lien Term Loan                                            | CUSIP: F6628DAM6<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1835020 | PA      | $1776905.14   | 0.28%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                                     | Gogo Intermediate Holdings LLC, First Lien Term Loan                                  | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |   1155899 | PA      | $1147472.50   | 0.18%             | 2028-04-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Checkout Holding Corp.                                                             | Checkout Holding Corp., First Lien Term Loan                                          | CUSIP: 14886MAN1<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |      1247 | PA      | $334.12       | 0.00%             | 2023-08-15      | Floating      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                                                     | Caesars Resort Collection, LLC, First Lien Term Loan                                  | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |     86153 | PA      | $85721.81     | 0.01%             | 2025-07-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc.                                                       | Brookfield WEC Holdings Inc., Term Loan B                                             | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    665871 | PA      | $654601.32    | 0.10%             | 2025-08-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Shearer's Foods, LLC                                                               | Shearer's Foods, LLC, Second Lien Term Loan                                           | CUSIP: N/A<br>LEI: 549300AQWIJSYS2CIH04       | Long             | LON              | CORP              | US        |    189838 | PA      | $177498.46    | 0.03%             | 2028-09-22      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                             | Arnott's (Snacking Investments US LLC), First Lien Term Loan                          | CUSIP: Q8531PAE7<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1554622 | PA      | $1519643.43   | 0.24%             | 2026-12-18      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Sigma Bidco                                                                        | Sigma Bidco, First Lien Term Loan                                                     | CUSIP: N8003HAC1<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |    189444 | PA      | $172630.52    | 0.03%             | 2025-07-02      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| NAC Aviation 8 Ltd.                                                                | NAC Aviation 8 Ltd., Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   1946055 | PA      | $1245475.03   | 0.19%             | 2026-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TGP Holdings III, LLC                                                              | TGP Holdings III, LLC, First Lien Term Loan                                           | CUSIP: 87251RAL7<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |     57566 | PA      | $46646.97     | 0.01%             | 2028-06-29      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                                         | Altice France Holding S.A.                                                            | CUSIP: BH4728524<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    408000 | PA      | $324639.24    | 0.05%             | 2027-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan             | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2495536 | PA      | $2208549.51   | 0.34%             | 2030-03-31      | Floating      | 12.59%                | No            |                  3 | On Loan: No      |
| AnaCap Financial Europe S.A. SICAV-RAIF                                            | AnaCap Financial Europe S.A. SICAV-RAIF                                               | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |   2617000 | PA      | $2341039.42   | 0.36%             | 2024-08-01      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Nobian Finance B.V.                                                                | Nobian Finance B.V., Term Loan                                                        | CUSIP: BL3644228<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | US        |   1590038 | PA      | $1484054.84   | 0.23%             | 2026-07-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc.                                                         | Creation Technologies Inc., First Lien Term Loan                                      | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1364448 | PA      | $1112025.12   | 0.17%             | 2028-10-05      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                      | Acrisure, LLC, First Lien Term Loan                                                   | CUSIP: 00488PAQ8<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1768473 | PA      | $1757420.49   | 0.27%             | 2029-10-31      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-451.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                                                          | Riverbed Technology, Inc.                                                             | CUSIP: B10930B99<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EC               | CORP              | US        |     46998 | NS      | $46998.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hunter Douglas Inc.                                                                | Hunter Douglas Inc., First Lien Term Loan                                             | CUSIP: N8137FAB6<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   5212865 | PA      | $4579892.88   | 0.71%             | 2029-02-09      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                 | CUSIP: 00900YAE6<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   1964349 | PA      | $1863676.52   | 0.29%             | 2026-02-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corp.                                                               | Covia Holdings Corp., First Lien Term Loan                                            | CUSIP: 22305CAB5<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    786251 | PA      | $761090.52    | 0.12%             | 2026-07-31      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Potters Industries                                                                 | Potters Industries, First Lien Term Loan                                              | CUSIP: 73813HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    713726 | PA      | $691122.68    | 0.11%             | 2027-12-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| McAfee Enterprise                                                                  | McAfee Enterprise, First Lien Term Loan                                               | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1061666 | PA      | $959480.95    | 0.15%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Deuce FinCo PLC                                                                    | Deuce FinCo PLC                                                                       | CUSIP: BP8782644<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    372000 | PA      | $356076.90    | 0.06%             | 2027-06-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Natel Engineering Co., Inc.                                                        | Natel Engineering Co., Inc., First Lien Term Loan                                     | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3765801 | PA      | $3517898.68   | 0.54%             | 2026-04-29      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                                                       | American Trailer World Corp., First Lien Term Loan                                    | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |   1283642 | PA      | $1156888.90   | 0.18%             | 2028-03-03      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., First Lien Term Loan                                          | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4163609 | PA      | $929442.53    | 0.14%             | 2025-02-28      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| Refresco Group, N.V.                                                               | Refresco Group, N.V., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    195247 | PA      | $227673.89    | 0.04%             | 2029-05-05      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Mattress Holding Corp.                                                             | Mattress Holding Corp., First Lien Term Loan                                          | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4359795 | PA      | $3701466.28   | 0.57%             | 2028-09-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Pike Corp.                                                                         | Pike Corp., First Lien Term Loan                                                      | CUSIP: 72108PAT1<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    427321 | PA      | $423049.85    | 0.07%             | 2028-01-21      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Kirk Beauty One GmbH                                                               | Kirk Beauty One GmbH, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: 969500ZRJL8WNVOD6T37       | Long             | LON              | CORP              | FR        |    140592 | PA      | $127128.70    | 0.02%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp., First Lien Term Loan                                      | CUSIP: C4000KAE4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   2466259 | PA      | $2366572.45   | 0.37%             | 2029-02-11      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| MX Holdings US, Inc.                                                               | MX Holdings US, Inc., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: 549300RKTIVJWNROR778       | Long             | LON              | CORP              | US        |    178554 | PA      | $177884.97    | 0.03%             | 2025-07-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp., First Lien Term Loan                                      | CUSIP: C4000KAD6<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1830853 | PA      | $1763569.06   | 0.27%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                            | Colouroz Investment LLC, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: 529900HYSM9MD1C1LG96       | Long             | LON              | CORP              | DE        |        21 | PA      | $16.31        | 0.00%             | 2023-09-21      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| LBM Holdings, LLC                                                                  | LBM Holdings, LLC, First Lien Term Loan                                               | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |        99 | PA      | $85.94        | 0.00%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                                                 | Nomad Foods US LLC, First Lien Term Loan                                              | CUSIP: G6562AAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    603966 | PA      | $601073.46    | 0.09%             | 2029-11-10      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| McDermott International Inc.                                                       | McDermott International Inc., Pfd.                                                    | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | EC               | CORP              | US        |    914686 | NS      | $594545.90    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                | HGIM Corp., Wts., expiring 07/02/2043                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      6859 | NS      | $154327.50    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Autokiniton US Holdings, Inc.                                                      | Autokiniton US Holdings, Inc., First Lien Term Loan                                   | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   4042128 | PA      | $3891821.52   | 0.60%             | 2028-04-06      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                                            | athenahealth Group Inc., First Lien Term Loan                                         | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    414739 | PA      | $379797.18    | 0.06%             | 2029-02-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Quarternorth Energy Holding Inc., Wts.                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     43468 | NS      | $437722.76    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AZZ Inc.                                                                           | AZZ Inc., First Lien Term Loan                                                        | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   2303761 | PA      | $2299810.47   | 0.36%             | 2029-05-06      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| Stiphout Finance LLC                                                               | Stiphout Finance LLC, First Lien Term Loan                                            | CUSIP: G9445HAB5<br>LEI: 549300OQGSM5ZJ8UFS62 | Long             | LON              | CORP              | US        |    194938 | PA      | $192582.12    | 0.03%             | 2025-10-26      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| OGF                                                                                | OGF, First Lien Term Loan                                                             | CUSIP: BL3809813<br>LEI: 969500HSJVVYGU57VS68 | Long             | LON              | CORP              | FR        |    325552 | PA      | $295293.75    | 0.05%             | 2025-12-31      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Blucora, Inc.                                                                      | Blucora, Inc., First Lien Term Loan                                                   | CUSIP: 09522UAD5<br>LEI: 5299001IO03J69IP6L77 | Long             | LON              | CORP              | US        |   1587256 | PA      | $1587255.80   | 0.25%             | 2024-05-22      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                    | Sinclair Television Group, Inc., First Lien Term Loan                                 | CUSIP: 82925BAF2<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1184738 | PA      | $1116894.39   | 0.17%             | 2028-04-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                            | Colouroz Investment LLC, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: 529900HYSM9MD1C1LG96       | Long             | LON              | CORP              | DE        |    396096 | PA      | $310458.16    | 0.05%             | 2023-09-21      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                                                | Engineered Machinery Holdings, Inc., First Lien Term Loan                             | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     66542 | PA      | $64540.31     | 0.01%             | 2028-05-19      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Weight Watchers International, Inc.                                                | Weight Watchers International, Inc., First Lien Term Loan                             | CUSIP: 92941PAC7<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   2712348 | PA      | $1698608.10   | 0.26%             | 2028-04-13      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc., First Lien Term Loan                                         | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |     44219 | PA      | $42174.02     | 0.01%             | 2027-03-01      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., First Lien Term Loan                                         | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1947474 | PA      | $1809933.94   | 0.28%             | 2028-12-22      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Werner FinCo L.P.                                                                  | Werner FinCo L.P., First Lien Term Loan                                               | CUSIP: 95075EAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1185662 | PA      | $1043382.98   | 0.16%             | 2024-07-24      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco)                                                           | Kantar (Summer BC Bidco), First Lien Term Loan                                        | CUSIP: BL3643592<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   1192762 | PA      | $1103496.14   | 0.17%             | 2026-12-04      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                                              | Iridium Satellite LLC, First Lien Term Loan                                           | CUSIP: 46269KAL8<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |     39192 | PA      | $38938.76     | 0.01%             | 2026-11-04      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Gulf Finance, LLC                                                                  | Gulf Finance, LLC, First Lien Term Loan                                               | CUSIP: 40227UAC0<br>LEI: 549300GL13V5C6ULWJ40 | Long             | LON              | CORP              | US        |   2489389 | PA      | $2065296.31   | 0.32%             | 2026-08-25      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                 | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1763000 | PA      | $1440926.35   | 0.22%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                                                            | TK Elevator Holdco GmbH                                                               | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    574000 | PA      | $477329.79    | 0.07%             | 2028-07-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NAS, LLC (d.b.a. Nationwide Marketing Group)                                       | NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3396095 | PA      | $3358737.90   | 0.52%             | 2024-06-03      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                 | CUSIP: 00900YAD8<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   2381562 | PA      | $2232714.77   | 0.35%             | 2026-02-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Superior Industries International, Inc.                                            | Superior Industries International, Inc., First Lien Term Loan                         | CUSIP: 86816XAG5<br>LEI: 54930065O5ZIQD1F8U04 | Long             | LON              | CORP              | US        |    800286 | PA      | $779654.39    | 0.12%             | 2024-05-22      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-146520.35   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| B&B Hotels SAS                                                                     | B&B Hotels SAS, First Lien Term Loan                                                  | CUSIP: BL3567908<br>LEI: 969500OUD0VB2606MD53 | Long             | LON              | CORP              | FR        |    697036 | PA      | $702897.46    | 0.11%             | 2026-07-31      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), First Lien Term Loan                                   | CUSIP: 55292HAJ2<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   6570493 | PA      | $5453509.32   | 0.84%             | 2027-11-01      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Libbey Glass, Inc.                                                                 | Libbey Glass, Inc., First Lien Term Loan                                              | CUSIP: 52989XAB9<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   1017383 | PA      | $1040914.98   | 0.16%             | 2025-11-13      | Floating      | 11.94%                | Yes           |                  2 | On Loan: No      |
| McAfee Enterprise                                                                  | McAfee Enterprise, Second Lien Term Loan                                              | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1065718 | PA      | $913853.31    | 0.14%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| Bally's Corp.                                                                      | Bally's Corp.                                                                         | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |    120357 | NS      | $3008925.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbcomm Inc.                                                                       | Orbcomm Inc., First Lien Term Loan                                                    | CUSIP: 68558RAB9<br>LEI: 529900PSC8WVCY267I23 | Long             | LON              | CORP              | US        |    384198 | PA      | $334254.46    | 0.05%             | 2028-09-01      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-73593.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleum GEO-Services ASA                                                         | Petroleum GEO-Services ASA, Term Loan                                                 | CUSIP: N/A<br>LEI: 213800T66DRTE6O6BV87       | Long             | LON              | CORP              | NO        |    808200 | PA      | $785974.50    | 0.12%             | 2024-03-18      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Windstream Escrow LLC / Windstream Escrow Finance Corp.                            | Windstream Escrow LLC / Windstream Escrow Finance Corp.                               | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1432627.88   | 0.22%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co. Inc.                                                              | Boxer Parent Co. Inc., First Lien Term Loan                                           | CUSIP: 05988HAF4<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     35404 | PA      | $34753.79     | 0.01%             | 2025-10-02      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Robertshaw US Holding Corp.                                                        | Robertshaw US Holding Corp., First Lien Term Loan                                     | CUSIP: 77051UAF6<br>LEI: 549300NMXRV2JIXFIY04 | Long             | LON              | CORP              | US        |   4046346 | PA      | $3013091.20   | 0.47%             | 2025-02-28      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Constant Contact                                                                   | Constant Contact, First Lien Term Loan                                                | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    676249 | PA      | $599606.56    | 0.09%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-327925.88   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Term Loan                                        | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |    563359 | PA      | $549274.74    | 0.09%             | 2026-10-05      | Floating      | 7.79%                 | No            |                  3 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                           | AI Aqua Merger Sub, Inc., First Lien Term Loan                                        | CUSIP: 00132UAM6<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    735199 | PA      | $699663.02    | 0.11%             | 2028-07-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Toys 'R' Us-Delaware, Inc.                                                         | Toys 'R' Us-Delaware, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        15 | NS      | $36297.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| NAC Aviation 8 Ltd.                                                                | NAC Aviation 8 Ltd., Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   1826168 | PA      | $1826167.96   | 0.28%             | 2026-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| KKR Apple Bidco LLC                                                                | KKR Apple Bidco LLC, First Lien Term Loan                                             | CUSIP: 48254EAF8<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    392769 | PA      | $390929.33    | 0.06%             | 2028-09-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Konecta (Kronosnet CX Bidco 2022, S.L.)                                            | Konecta (Kronosnet CX Bidco 2022, S.L.), First Lien Term Loan                         | CUSIP: BL4003697<br>LEI: 959800UNQC5CY3D6E843 | Long             | LON              | CORP              | ES        |    333351 | PA      | $320870.38    | 0.05%             | 2029-09-30      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Native Instruments                                                                 | Native Instruments, Term Loan                                                         | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |   1540584 | PA      | $1527784.51   | 0.24%             | 2028-03-03      | Floating      | 6.78%                 | No            |                  3 | On Loan: No      |
| Berlin Packaging, LLC                                                              | Berlin Packaging, LLC, First Lien Term Loan                                           | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |       328 | PA      | $314.88       | 0.00%             | 2028-03-11      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Forcepoint                                                                         | Forcepoint, First Lien Term Loan                                                      | CUSIP: 69866UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1284498 | PA      | $1163273.16   | 0.18%             | 2028-01-07      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                      | Ultimate Software Group, Inc., Second Lien Term Loan                                  | CUSIP: 90385KAJ0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    293906 | PA      | $271716.12    | 0.04%             | 2027-05-03      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                 | CUSIP: 74834YAN2<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |   4776244 | PA      | $3647856.04   | 0.57%             | 2029-01-19      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                             | CUSIP: BM0610816<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   1523000 | PA      | $1273601.03   | 0.20%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc., First Lien Term Loan                                     | CUSIP: 58063DAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3391889 | PA      | $3249430.05   | 0.50%             | 2028-07-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Acacium (Impala Bidco Ltd. / ICS US Inc)                                           | Acacium (Impala Bidco Ltd. / ICS US Inc), First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1160728 | PA      | $1073673.49   | 0.17%             | 2028-06-08      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan              | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3651829 | PA      | $3460108.38   | 0.54%             | 2029-03-31      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1607188 | PA      | $1607187.95   | 0.25%             | 2024-05-23      | Floating      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North American Lifting Holdings, Inc.                                              | North American Lifting Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 5493008KV4SRQC7D1587       | Long             | EC               | CORP              | US        |     44777 | NS      | $363813.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $92.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., First Lien Term Loan                                        | CUSIP: 33718FAE0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   3174351 | PA      | $3062264.91   | 0.47%             | 2028-07-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Devoteam (Castillon SAS - Bidco)                                                   | Devoteam (Castillon SAS - Bidco), First Lien Term Loan                                | CUSIP: N/A<br>LEI: 96950033QHYLUKI72K73       | Long             | LON              | CORP              | FR        |    541615 | PA      | $546933.62    | 0.08%             | 2027-12-09      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco)                                                           | Kantar (Summer BC Bidco), First Lien Term Loan                                        | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |   2515572 | PA      | $2341054.16   | 0.36%             | 2026-12-04      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                             | CUSIP: BM0610865<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   1168000 | PA      | $1069570.36   | 0.17%             | 2026-05-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Sandvine Corp.                                                                     | Sandvine Corp., First Lien Term Loan                                                  | CUSIP: 74274XAC5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1375101 | PA      | $1315373.34   | 0.20%             | 2025-10-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Lummus Technology (Illuminate Buyer, LLC)                                          | Lummus Technology (Illuminate Buyer, LLC), First Lien Term Loan                       | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    605336 | PA      | $582759.80    | 0.09%             | 2027-06-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                            | Colouroz Investment LLC, Second Lien Term Loan                                        | CUSIP: N/A<br>LEI: 549300Q6D2JN1G0T8E41       | Long             | LON              | CORP              | US        |     42297 | PA      | $30770.90     | 0.00%             | 2024-09-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Haya Holdco 2 PLC                                                                  | Haya Holdco 2 PLC, Term Loan                                                          | CUSIP: N/A<br>LEI: 635400BJGKZHDDZKPE74       | Long             | LON              | CORP              | ES        |    464192 | PA      | $280161.97    | 0.04%             | 2025-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., Second Lien Term Loan                                | CUSIP: G7314UAB8<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |    258276 | PA      | $159701.25    | 0.02%             | 2030-01-20      | Floating      | 11.59%                | No            |                  2 | On Loan: No      |
| STG - XPOI Opportunity                                                             | STG - XPOI Opportunity, First Lien Term Loan                                          | CUSIP: 75620FAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1601392 | PA      | $1521322.66   | 0.24%             | 2028-04-30      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| Utimaco                                                                            | Utimaco, Term Loan                                                                    | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   1986332 | PA      | $1928728.01   | 0.30%             | 2028-10-30      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| HGIM Corp.                                                                         | HGIM Corp.                                                                            | CUSIP: N/A<br>LEI: 549300W0Q0ZDXP0FKI37       | Long             | EC               | CORP              | US        |     10815 | NS      | $243337.50    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Robertshaw US Holding Corp.                                                        | Robertshaw US Holding Corp., Second Lien Term Loan                                    | CUSIP: 77051UAH2<br>LEI: 549300NMXRV2JIXFIY04 | Long             | LON              | CORP              | US        |   1386330 | PA      | $854901.26    | 0.13%             | 2026-02-28      | Floating      | 12.12%                | No            |                  2 | On Loan: No      |
| Paganini Bidco S.P.A.                                                              | Paganini Bidco S.P.A.                                                                 | CUSIP: BS0094638<br>LEI: 8156004B4DE591612588 | Long             | DBT              | CORP              | IT        |   1286000 | PA      | $1281170.39   | 0.20%             | 2028-10-30      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Term Loan                                        | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   3874500 | PA      | $3777637.03   | 0.59%             | 2026-10-05      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Numericable-SFR S.A.                                                               | Numericable-SFR S.A., Term Loan                                                       | CUSIP: F6628DAL8<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   3337799 | PA      | $3208459.47   | 0.50%             | 2026-01-31      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4838.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                                                   | Marcel Bidco LLC, First Lien Term Loan                                                | CUSIP: L6257FAG5<br>LEI: 213800C9JTKV8DLW6403 | Long             | LON              | CORP              | LU        |    153603 | PA      | $151683.08    | 0.02%             | 2027-12-31      | Floating      | 7.50%                 | No            |                  3 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., First Lien Term Loan                                          | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   7774559 | PA      | $7523984.61   | 1.17%             | 2023-09-09      | Floating      | 13.93%                | Yes           |                  2 | On Loan: No      |
| Mavis Tire Express Services TopCo, L.P.                                            | Mavis Tire Express Services TopCo, L.P., First Lien Term Loan                         | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1940699 | PA      | $1870687.98   | 0.29%             | 2028-05-04      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $14961.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AqGen Island Intermediate Holdings Inc.                                            | AqGen Island Intermediate Holdings Inc., Second Lien Term Loan                        | CUSIP: 03836BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39301 | PA      | $34486.46     | 0.01%             | 2029-08-05      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                                              | eG Global Finance PLC                                                                 | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    671000 | PA      | $611925.16    | 0.09%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TGP Holdings III, LLC                                                              | TGP Holdings III, LLC, First Lien Term Loan                                           | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |    436584 | PA      | $353770.64    | 0.05%             | 2028-06-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                                       | Vistra Corp.                                                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    164114 | NS      | $3992893.62   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                            | SCIH Salt Holdings Inc.                                                               | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $140403.53    | 0.02%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8057 | NS      | $314223.00    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., First Lien Term Loan                                              | CUSIP: 87583FAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    423596 | PA      | $407710.92    | 0.06%             | 2028-03-31      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Dakota Holding Corp.                                                               | Dakota Holding Corp., First Lien Term Loan                                            | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    989853 | PA      | $938504.63    | 0.15%             | 2027-04-09      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Syntegon (BOSPAC Platin2025 SARL)                                                  | Syntegon (BOSPAC Platin2025 SARL), First Lien Term Loan                               | CUSIP: BL3772011<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1641870 | PA      | $1599611.10   | 0.25%             | 2028-12-29      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5931.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Crown Finance US. Inc., Wrts.                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    240479 | NS      | $14491.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EnergySolutions, LLC                                                               | EnergySolutions, LLC, First Lien Term Loan                                            | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1981031 | PA      | $1848559.25   | 0.29%             | 2025-05-11      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                                      | Mcdermott International, Ltd.                                                         | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |    352986 | NS      | $158843.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ThermaSys Corp.                                                                    | ThermaSys Corp.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    881784 | NS      | $26453.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KAMC Holdings, Inc. (Franklin Energy Group)                                        | KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan                     | CUSIP: 48238YAC2<br>LEI: 549300XJEBQG5WGJBZ22 | Long             | LON              | CORP              | US        |    101429 | PA      | $82613.82     | 0.01%             | 2026-08-14      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| eTraveli Group                                                                     | eTraveli Group, First Lien Term Loan                                                  | CUSIP: W2748LAD3<br>LEI: 213800H8F3GYVAGH3P04 | Long             | LON              | CORP              | SE        |    667392 | PA      | $684939.11    | 0.11%             | 2024-08-02      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                                                | Engineered Machinery Holdings, Inc., Second Lien Term Loan                            | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    194707 | PA      | $181380.90    | 0.03%             | 2029-05-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1157741.46  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| IAP Worldwide Services, Inc.                                                       | IAP Worldwide Services, Inc.                                                          | CUSIP: 979UVH901<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $3417426.25   | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2704.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                      | CUSIP: 33939NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2883180 | PA      | $2263296.23   | 0.35%             | 2028-11-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Avaya Inc.                                                                         | Avaya Inc., First Lien Term Loan                                                      | CUSIP: N/A<br>LEI: J6LB5QIFSP2MFEFG4U76       | Long             | LON              | CORP              | US        |   1024703 | PA      | $491857.40    | 0.08%             | 2027-12-15      | Floating      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TTF Holdings, LLC (Soliant)                                                        | TTF Holdings, LLC (Soliant), First Lien Term Loan                                     | CUSIP: 85856CAB5<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |    892928 | PA      | $883998.39    | 0.14%             | 2028-03-31      | Floating      | 8.39%                 | No            |                  3 | On Loan: No      |
| Univision Communications Inc.                                                      | Univision Communications Inc., First Lien Term Loan                                   | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    355814 | PA      | $347213.62    | 0.05%             | 2028-05-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                            | Colouroz Investment LLC, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: 529900HYSM9MD1C1LG96       | Long             | LON              | CORP              | DE        |    170031 | PA      | $126333.06    | 0.02%             | 2023-09-21      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Coty Inc.                                                                          | Coty Inc., First Lien Term Loan                                                       | CUSIP: 22207EBG8<br>LEI: 549300BO9IWPF3S48F93 | Long             | LON              | CORP              | US        |   1333041 | PA      | $1318163.97   | 0.20%             | 2025-04-05      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                                                                 | Gloves Buyer, Inc., First Lien Term Loan                                              | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |     59799 | PA      | $54690.76     | 0.01%             | 2027-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Euro Garages                                                                       | Euro Garages, First Lien Term Loan                                                    | CUSIP: N2820EAC2<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    789594 | PA      | $724022.38    | 0.11%             | 2025-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| BES (Discovery Purchaser Corp)                                                     | BES (Discovery Purchaser Corp), Second Lien Term Loan                                 | CUSIP: BL3975580<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    663082 | PA      | $584340.61    | 0.09%             | 2030-08-03      | Floating      | 10.59%                | No            |                  2 | On Loan: No      |
| Orchid Merger Sub II, LLC                                                          | Orchid Merger Sub II, LLC, First Lien Term Loan                                       | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3124525 | PA      | $2858940.19   | 0.44%             | 2027-07-27      | Floating      | 7.58%                 | No            |                  3 | On Loan: No      |
| Transdigm Inc.                                                                     | Transdigm Inc., Term Loan F                                                           | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1058367 | PA      | $1044804.05   | 0.16%             | 2025-12-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics, LLC (Valcour Packaging LLC)                                    | Mold-Rite Plastics, LLC (Valcour Packaging LLC), Second Lien Term Loan                | CUSIP: 91889CAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    409192 | PA      | $337583.33    | 0.05%             | 2029-10-04      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| JVMC Holdings Corp.                                                                | JVMC Holdings Corp., Series A-2, Pfd.                                                 | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |       324 | NS      | $140486.85    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.                                             | Grifols Worldwide Operations USA, Inc., First Lien Term Loan                          | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |     18836 | PA      | $18287.01     | 0.00%             | 2027-11-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Hilding Anders AB                                                                  | Hilding Anders AB, Term Loan                                                          | CUSIP: N/A<br>LEI: 54930054I2B3F0CNE428       | Long             | LON              | CORP              | SE        |    280185 | PA      | $190972.22    | 0.03%             | 2026-02-28      | Floating      | 6.64%                 | Yes           |                  3 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       780 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Euro Garages                                                                       | Euro Garages, First Lien Term Loan                                                    | CUSIP: N2820EAD0<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    538868 | PA      | $495308.86    | 0.08%             | 2026-03-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| USF S&H Holdco, LLC                                                                | USF S&H Holdco, LLC                                                                   | CUSIP: N/A<br>LEI: 5493001SZ10B6WJEDM44       | Long             | EC               | CORP              | US        |      9844 | NS      | $10839790.61  | 1.68%             |  |  |  | No            |                  3 | On Loan: No      |
| Virtusa Corp.                                                                      | Virtusa Corp., First Lien Term Loan                                                   | CUSIP: 92828KAK8<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   1089189 | PA      | $1059579.23   | 0.16%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co., Pfd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     29979 | NS      | $771959.25    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granite Generation, LLC                                                            | Granite Generation, LLC, First Lien Term Loan                                         | CUSIP: 38750BAB3<br>LEI: 549300ERB8DGZI3MXK42 | Long             | LON              | CORP              | US        |   2145556 | PA      | $2097281.25   | 0.32%             | 2026-11-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    986012 | PA      | $974308.11    | 0.15%             | 2027-03-25      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Womens Care Holdings, Inc., LLC                                                    | Womens Care Holdings, Inc., LLC, First Lien Term Loan                                 | CUSIP: 97815UAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    586280 | PA      | $552205.42    | 0.09%             | 2028-01-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                                          | Cablevision Lightpath LLC, First Lien Term Loan                                       | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |       155 | PA      | $152.07       | 0.00%             | 2027-11-30      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services                                                             | IAP Worldwide Services, Second Lien Term Loan                                         | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1748573 | PA      | $1748573.26   | 0.27%             | 2023-07-18      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| United Airlines, Inc.                                                              | United Airlines, Inc., First Lien Term Loan                                           | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   8183083 | PA      | $8104156.90   | 1.26%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Generation Bridge, LLC                                                             | Generation Bridge, LLC, First Lien Term Loan                                          | CUSIP: 37147PAB6<br>LEI: 25490066N7XDZZBNGZ02 | Long             | LON              | CORP              | US        |   1308413 | PA      | $1300235.11   | 0.20%             | 2028-12-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| B&B Hotels SAS                                                                     | B&B Hotels SAS, Second Lien Term Loan                                                 | CUSIP: N/A<br>LEI: 969500OUD0VB2606MD53       | Long             | LON              | CORP              | FR        |    659109 | PA      | $641287.09    | 0.10%             | 2027-07-31      | Floating      | 10.14%                | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd. (American Airlines, Inc.)                               | AAdvantage Loyalty IP Ltd. (American Airlines, Inc.), Term Loan B                     | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   6859613 | PA      | $6829602.46   | 1.06%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc. (Infoblox, Inc.)                                                  | Delta Topco Inc. (Infoblox, Inc.), Second Lien Term Loan                              | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    593753 | PA      | $512485.94    | 0.08%             | 2028-12-01      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Vertellus                                                                          | Vertellus, First Lien Term Loan                                                       | CUSIP: 91823CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1591759 | PA      | $1528089.03   | 0.24%             | 2025-12-22      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Optiv Inc.                                                                         | Optiv Inc., Second Lien Term Loan                                                     | CUSIP: 68404XAD8<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |    805478 | PA      | $753122.07    | 0.12%             | 2025-01-31      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| Deliver Buyer, Inc. (MHS Holdings)                                                 | Deliver Buyer, Inc. (MHS Holdings), First Lien Term Loan                              | CUSIP: 74339YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2248681 | PA      | $1863594.53   | 0.29%             | 2029-06-08      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Trugreen L.P.                                                                      | Trugreen L.P., Second Lien Term Loan                                                  | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   1400685 | PA      | $1169572.18   | 0.18%             | 2028-11-02      | Floating      | 12.91%                | No            |                  2 | On Loan: No      |
| LHS Borrow, LLC (Leaf Home Solutions)                                              | LHS Borrow, LLC (Leaf Home Solutions), First Lien Term Loan                           | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   4043383 | PA      | $3285248.48   | 0.51%             | 2029-02-16      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Brook & Whittle Holding Corp.                                                      | Brook & Whittle Holding Corp., First Lien Term Loan                                   | CUSIP: 58985XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    243960 | PA      | $220783.78    | 0.03%             | 2028-12-14      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                | CUSIP: BS1080362<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    375000 | PA      | $346081.67    | 0.05%             | 2026-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.)                    | Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), First Lien Term Loan | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1600752 | PA      | $1593620.42   | 0.25%             | 2029-07-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                                             | Cengage Learning, Inc., First Lien Term Loan                                          | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   4437378 | PA      | $4087934.58   | 0.63%             | 2026-06-29      | Floating      | 7.81%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      7110 | NS      | $361259.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH)                                    | Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH), First Lien Term Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    232093 | PA      | $234270.82    | 0.04%             | 2027-12-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan                           | CUSIP: N/A<br>LEI: 549300G9TEUHGC81N056       | Long             | LON              | CORP              | US        |    315377 | PA      | $293300.71    | 0.05%             | 2029-11-19      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Quarternorth Energy Holding Inc.                                                   | Quarternorth Energy Holding Inc.                                                      | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | EC               | CORP              | US        |    128436 | NS      | $25621697.64  | 3.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spirit Aerosystems, Inc.                                                           | Spirit Aerosystems, Inc., First Lien Term Loan                                        | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |   1677082 | PA      | $1658214.69   | 0.26%             | 2027-11-23      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| BES (Discovery Purchaser Corp)                                                     | BES (Discovery Purchaser Corp), First Lien Term Loan                                  | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    802361 | PA      | $735162.95    | 0.11%             | 2029-08-03      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| HotelBeds                                                                          | HotelBeds, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: 213800OWSFFQ8A3HSD42       | Long             | LON              | CORP              | GB        |   6960501 | PA      | $6369399.23   | 0.99%             | 2027-09-12      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Glass Mountain Pipeline Holdings, LLC                                              | Glass Mountain Pipeline Holdings, LLC, First Lien Term Loan                           | CUSIP: 36262VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207321 | PA      | $173502.03    | 0.03%             | 2027-10-28      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| OEG Borrower, LLC (Opry Entertainment)                                             | OEG Borrower, LLC (Opry Entertainment), First Lien Term Loan                          | CUSIP: 67115HAB9<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |   1640271 | PA      | $1595163.87   | 0.25%             | 2029-05-20      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Gainwell Holding Corp.                                                             | Gainwell Holding Corp., First Lien Term Loan                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    263640 | PA      | $258037.42    | 0.04%             | 2027-10-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $259.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, First Lien Term Loan                     | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   4202061 | PA      | $4035302.15   | 0.63%             | 2026-08-27      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Kane Bidco Ltd.                                                                    | Kane Bidco Ltd.                                                                       | CUSIP: BT7271153<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |    267000 | PA      | $227610.88    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Midco Ltd.                                                                   | Eagle Midco Ltd., First Lien Term Loan                                                | CUSIP: N/A<br>LEI: 213800YANPDABTN5JJ43       | Long             | LON              | CORP              | GB        |    404438 | PA      | $442969.06    | 0.07%             | 2028-03-20      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045                  | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     27709 | NS      | $1385450.00   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-349.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                     | Thermostat Purchaser III, Inc., First Lien Term Loan                                  | CUSIP: 88366MAD6<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |     38941 | PA      | $36993.69     | 0.01%             | 2028-08-31      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| Camelot Finance L.P.                                                               | Camelot Finance L.P., First Lien Term Loan                                            | CUSIP: L2000AAC4<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | LU        |     54880 | PA      | $54029.82     | 0.01%             | 2026-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Aegion Corp.                                                                       | Aegion Corp., First Lien Term Loan                                                    | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    849831 | PA      | $795301.93    | 0.12%             | 2028-05-17      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                                                    | Veritas US Inc., First Lien Term Loan                                                 | CUSIP: G9341JAN0<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   1875827 | PA      | $1363660.76   | 0.21%             | 2025-09-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, First Lien Term Loan                                      | CUSIP: 34068GAD4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   5679182 | PA      | $5224847.59   | 0.81%             | 2028-10-18      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| Sophos (Surf Holdings, LLC)                                                        | Sophos (Surf Holdings, LLC), First Lien Term Loan                                     | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4986 | PA      | $4794.27      | 0.00%             | 2027-03-05      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                                            | athenahealth Group Inc., First Lien Term Loan                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2440842 | PA      | $2235201.38   | 0.35%             | 2029-02-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| HotelBeds                                                                          | HotelBeds, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: 213800OWSFFQ8A3HSD42       | Long             | LON              | CORP              | GB        |   1879274 | PA      | $1679358.10   | 0.26%             | 2027-09-30      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| City Brewing Co., LLC                                                              | City Brewing Co., LLC, First Lien Term Loan                                           | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2687838 | PA      | $1693337.81   | 0.26%             | 2028-03-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                     | Carnival Corp., First Lien Term Loan                                                  | CUSIP: P2121YAN8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    459339 | PA      | $443441.26    | 0.07%             | 2025-06-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $155541.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoScout24 (Speedster Bidco GmbH)                                                 | AutoScout24 (Speedster Bidco GmbH), Second Lien Term Loan                             | CUSIP: N/A<br>LEI: 254900LE837QB2YYV824       | Long             | LON              | CORP              | DE        |    259093 | PA      | $228047.01    | 0.04%             | 2028-03-31      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., First Lien Term Loan                                          | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3969516 | PA      | $875278.35    | 0.14%             | 2026-09-30      | Floating      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| International Textile Group, Inc.                                                  | International Textile Group, Inc., First Lien Term Loan                               | CUSIP: 46049BAB7<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |    163197 | PA      | $114781.18    | 0.02%             | 2024-05-01      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., First Lien Term Loan                                          | CUSIP: 22834KAM3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    602679 | PA      | $583254.62    | 0.09%             | 2023-09-09      | Floating      | 13.80%                | Yes           |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc., First Lien Term Loan                                 | CUSIP: 60945HAB0<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   8547615 | PA      | $5687754.27   | 0.88%             | 2024-03-29      | Floating      | 11.91%                | Yes           |                  2 | On Loan: No      |
| Webhelp                                                                            | Webhelp, First Lien Term Loan                                                         | CUSIP: BL3679745<br>LEI: 984500CA7D8859589F79 | Long             | LON              | CORP              | FR        |   1043317 | PA      | $993759.46    | 0.15%             | 2028-08-04      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                                                              | Lightstone Holdco LLC, Term Loan                                                      | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |    187584 | PA      | $172167.26    | 0.03%             | 2027-02-01      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                     | CUSIP: 34068GAG7<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   1132750 | PA      | $1042129.92   | 0.16%             | 2029-10-08      | Floating      | 12.07%                | No            |                  3 | On Loan: No      |
| Kissner Group                                                                      | Kissner Group, First Lien Term Loan                                                   | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2463467 | PA      | $2377257.96   | 0.37%             | 2027-03-16      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                            | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |  18750000 | PA      | $1700593.23   | 0.26%             | 2026-04-19      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| Corp. Service Co.                                                                  | Corp. Service Co., First Lien Term Loan                                               | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1533887 | PA      | $1514076.83   | 0.23%             | 2029-08-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                                                         | American Rock Salt Co. LLC, Second Lien Term Loan                                     | CUSIP: 02932JAS6<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    100677 | PA      | $96649.56     | 0.01%             | 2029-06-11      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| Diamond Sports Group LLC / Diamond Sports Finance Co.                              | Diamond Sports Group LLC / Diamond Sports Finance Co.                                 | CUSIP: 25277LAF3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | DBT              | CORP              | US        |   1339000 | PA      | $219306.74    | 0.03%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                                                     | Propulsion (BC) Finco S.a.r.l., First Lien Term Loan                                  | CUSIP: 74347UAC4<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | US        |    673228 | PA      | $655556.04    | 0.10%             | 2029-02-10      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., First Lien Term Loan                                         | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     61472 | PA      | $60522.68     | 0.01%             | 2027-02-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Inotiv, Inc.                                                                       | Inotiv, Inc.                                                                          | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      5797 | NS      | $33263.19     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Protect America                                                                    | Protect America, First Lien Term Loan                                                 | CUSIP: 74364NAE4<br>LEI: 549300EML9KQOOMLDD16 | Long             | LON              | CORP              | US        |   1712162 | PA      | $1617993.55   | 0.25%             | 2024-09-01      | Floating      | 7.14%                 | No            |                  3 | On Loan: No      |
| LendingTree, Inc.                                                                  | LendingTree, Inc., First Lien Term Loan                                               | CUSIP: 52602KAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1898712 | PA      | $1715960.95   | 0.27%             | 2028-09-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CRCI Longhorn Holdings, Inc.                                                       | CRCI Longhorn Holdings, Inc., Second Lien Term Loan                                   | CUSIP: 12688EAE3<br>LEI: 549300ITUZCPGZ2X6C28 | Long             | LON              | CORP              | US        |    105794 | PA      | $98785.31     | 0.02%             | 2026-08-08      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| Savers Inc.                                                                        | Savers Inc., First Lien Term Loan                                                     | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   2899231 | PA      | $2819501.78   | 0.44%             | 2028-04-21      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CEP IV Investment 16 S.a.r.l. (ADB Safegate)                                       | CEP IV Investment 16 S.a.r.l. (ADB Safegate), First Lien Term Loan                    | CUSIP: N/A<br>LEI: 549300T4XDR2Z0DI8S95       | Long             | LON              | CORP              | LU        |   1413837 | PA      | $1151980.01   | 0.18%             | 2024-10-03      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group, LLC                                                               | Apex Tool Group, LLC, First Lien Term Loan                                            | CUSIP: 03759DAK4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   1554534 | PA      | $1355164.63   | 0.21%             | 2029-02-08      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Altar BidCo, Inc. (Brooks Automation, Inc.)                                        | Altar BidCo, Inc. (Brooks Automation, Inc.), Second Lien Term Loan                    | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392664 | PA      | $331801.06    | 0.05%             | 2030-02-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                     | Thermostat Purchaser III, Inc., First Lien Term Loan                                  | CUSIP: 88366MAC8<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |      1968 | PA      | $1869.41      | 0.00%             | 2028-08-30      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding)                            | Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    494760 | PA      | $337482.07    | 0.05%             | 2027-02-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                                                      | Virtusa Corp., First Lien Term Loan                                                   | CUSIP: 92828KAN2<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    389395 | PA      | $379416.80    | 0.06%             | 2029-02-08      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Explorer Holdings, Inc.                                                            | Explorer Holdings, Inc., First Lien Term Loan                                         | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |    752853 | PA      | $689665.92    | 0.11%             | 2027-02-04      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                                                              | Lightstone Holdco LLC, First Lien Term Loan                                           | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |   3316578 | PA      | $3044004.73   | 0.47%             | 2027-02-01      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Southcross Energy Partners GP LLC                                                  | Southcross Energy Partners GP LLC, Series A, Pfd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    258709 | NS      | $14229.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Logoplaste (Mar Bidco Sarl)                                                        | Logoplaste (Mar Bidco Sarl), First Lien Term Loan                                     | CUSIP: N/A<br>LEI: 259400BFVFGTIQA6ZC28       | Long             | LON              | CORP              | LU        |    733523 | PA      | $669952.18    | 0.10%             | 2028-07-07      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $87750.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, First Lien Term Loan                                                 | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2767783 | PA      | $2635635.51   | 0.41%             | 2028-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045                  | CUSIP: 00085Q134<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     31515 | NS      | $811511.25    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Brave Parent Holdings, Inc.                                                        | Brave Parent Holdings, Inc., First Lien Term Loan                                     | CUSIP: 10566UAC2<br>LEI: 549300ZU643BIOAXIB73 | Long             | LON              | CORP              | US        |    918346 | PA      | $887640.81    | 0.14%             | 2025-04-18      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Brookfield Retail Holdings VII Sub 3 LLC                                           | Brookfield Retail Holdings VII Sub 3 LLC, First Lien Term Loan                        | CUSIP: 11283HAB3<br>LEI: 5493006ZQ6LH85EKNL31 | Long             | LON              | CORP              | BM        |    241681 | PA      | $239047.80    | 0.04%             | 2025-08-27      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                      | Ultimate Software Group, Inc., First Lien Term Loan                                   | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1605034 | PA      | $1567588.98   | 0.24%             | 2026-05-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                           | AI Aqua Merger Sub, Inc., First Lien Term Loan                                        | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   3109733 | PA      | $2960077.41   | 0.46%             | 2028-07-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                         | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    594000 | PA      | $495889.02    | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                                         | iHeartCommunications, Inc.                                                            | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    322000 | PA      | $278096.91    | 0.04%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Acacium (Impala Bidco Ltd. / ICS US Inc)                                           | Acacium (Impala Bidco Ltd. / ICS US Inc), First Lien Term Loan                        | CUSIP: N/A<br>LEI: 259400LN2RY29XJ6PM24       | Long             | LON              | CORP              | GB        |    515668 | PA      | $579557.73    | 0.09%             | 2028-06-08      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                     | PetSmart, Inc., First Lien Term Loan                                                  | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7810823 | PA      | $7534632.09   | 1.17%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Checkout Holding Corp.                                                             | Checkout Holding Corp., First Lien Term Loan                                          | CUSIP: 14886MAM3<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |    248893 | PA      | $201603.61    | 0.03%             | 2023-02-15      | Floating      | 12.15%                | Yes           |                  2 | On Loan: No      |
| Gaming1 (Meuse Finco)                                                              | Gaming1 (Meuse Finco), First Lien Term Loan                                           | CUSIP: N/A<br>LEI: 254900NLWUOF92G6HR65       | Long             | LON              | CORP              | BE        |    319604 | PA      | $305973.61    | 0.05%             | 2029-08-05      | Floating      | 6.59%                 | No            |                  3 | On Loan: No      |
| Lightning Finco Ltd. (LiveU)                                                       | Lightning Finco Ltd. (LiveU), Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2097034 | PA      | $2015249.62   | 0.31%             | 2028-09-01      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Naked Juice LLC (Tropicana)                                                        | Naked Juice LLC (Tropicana), Second Lien Term Loan                                    | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1519406 | PA      | $1349232.46   | 0.21%             | 2030-01-20      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                  | CSC Holdings, LLC, First Lien Term Loan                                               | CUSIP: 64072UAH5<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |      1289 | PA      | $1231.64      | 0.00%             | 2026-01-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Wts., expiring 04/27/2045                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      8470 | NS      | $330330.00    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| McDermott International Inc.                                                       | McDermott International Inc.                                                          | CUSIP: 58004K109<br>LEI: ZAKWBIG8QLOPMZ888610 | Long             | EC               | CORP              | US        |   1066050 | NS      | $455736.38    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC                                                                      | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |      5541 | NS      | $642699.16    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| CenturyLink, Inc.                                                                  | CenturyLink, Inc., First Lien Term Loan                                               | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3018013 | PA      | $2868998.98   | 0.44%             | 2027-03-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Eastern Power, LLC                                                                 | Eastern Power, LLC, First Lien Term Loan                                              | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   2557388 | PA      | $2178574.70   | 0.34%             | 2025-10-02      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging                                                                  | Pretium Packaging, Second Lien Term Loan                                              | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325132 | PA      | $260105.68    | 0.04%             | 2029-10-01      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| American Commercial Barge Line Holding Corp.                                       | American Commercial Barge Line Holding Corp., Series B, Wts., expiring 04/30/2045     | CUSIP: 00085Q183<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277090 | NS      | $173181.25    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Delta Topco Inc. (Infoblox, Inc.)                                                  | Delta Topco Inc. (Infoblox, Inc.), First Lien Term Loan                               | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1769758 | PA      | $1664838.28   | 0.26%             | 2027-12-01      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Scenic (Columbus Capital BV)                                                       | Scenic (Columbus Capital BV), First Lien Term Loan                                    | CUSIP: N2109JAF6<br>LEI: 549300RTLEY50LVEW969 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $792588.64    | 0.12%             | 2027-02-27      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Utimaco                                                                            | Utimaco, Term Loan                                                                    | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   3539160 | PA      | $3601827.12   | 0.56%             | 2028-10-30      | Floating      | 6.58%                 | No            |                  3 | On Loan: No      |
| Fitness International, LLC                                                         | Fitness International, LLC, First Lien Term Loan                                      | CUSIP: 33818XAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1655334 | PA      | $1530149.40   | 0.24%             | 2025-04-18      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Financiere Pax SAS (Areas)                                                         | Financiere Pax SAS (Areas), First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |   2172147 | PA      | $1844298.40   | 0.29%             | 2026-07-01      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                                                                  | Hertz Corp. (The), First Lien Term Loan                                               | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     87656 | PA      | $85769.10     | 0.01%             | 2028-06-30      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                                                          | Riverbed Technology, Inc.                                                             | CUSIP: B10930B99<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EC               | CORP              | US        |     13234 | NS      | $13234.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DXP Enterprises, Inc.                                                              | DXP Enterprises, Inc., First Lien Term Loan                                           | CUSIP: 23338DAP1<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | LON              | CORP              | US        |   1599469 | PA      | $1531827.39   | 0.24%             | 2027-12-16      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Very Group Funding PLC (The)                                                       | Very Group Funding PLC (The)                                                          | CUSIP: BQ7202352<br>LEI: 9845005CC91D50AF8202 | Long             | DBT              | CORP              | GB        |   1844000 | PA      | $1641636.34   | 0.25%             | 2026-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., First Lien Term Loan                                         | CUSIP: 02376CBA2<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    169197 | PA      | $168609.89    | 0.03%             | 2023-12-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Kirk Beauty One GmbH                                                               | Kirk Beauty One GmbH, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    357763 | PA      | $323503.41    | 0.05%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| HotelBeds                                                                          | HotelBeds, First Lien Term Loan                                                       | CUSIP: BL2554998<br>LEI: 213800OWSFFQ8A3HSD42 | Long             | LON              | CORP              | GB        |   4860271 | PA      | $4365339.79   | 0.68%             | 2025-09-12      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                              | Form Technologies LLC, First Lien Term Loan                                           | CUSIP: 34634FAC3<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   1135242 | PA      | $939412.56    | 0.15%             | 2025-10-22      | Floating      | 13.70%                | No            |                  2 | On Loan: No      |
| CCI Buyer, Inc. (Consumer Cellular)                                                | CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan                             | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |    629970 | PA      | $610441.38    | 0.09%             | 2027-12-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises                                                            | Royal Caribbean Cruises, Term Loan                                                    | CUSIP: 78015EAD0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | LON              | CORP              | LR        |   4152846 | PA      | $3889825.83   | 0.60%             | 2024-04-05      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                | CUSIP: BS1022166<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   1652000 | PA      | $1568007.90   | 0.24%             | 2027-11-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| International SOS L.P.                                                             | International SOS L.P., First Lien Term Loan                                          | CUSIP: 46033XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1022008 | PA      | $1009232.99   | 0.16%             | 2028-09-07      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Altadia (Timber Servicios Empresariales SA)                                        | Altadia (Timber Servicios Empresariales SA), First Lien Term Loan                     | CUSIP: BL3852599<br>LEI: 2549002YRAU2V4QQW367 | Long             | LON              | CORP              | ES        |    328123 | PA      | $258985.86    | 0.04%             | 2029-02-17      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Holdings, LLC                                                       | Diamond Sports Holdings, LLC, Second Lien Term Loan                                   | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   2126564 | PA      | $349564.67    | 0.05%             | 2026-08-24      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Patriot Container Corp.                                                            | Patriot Container Corp., First Lien Term Loan                                         | CUSIP: 40435YAB2<br>LEI: 549300V4U8NYJ3YQD526 | Long             | LON              | CORP              | US        |    799214 | PA      | $690132.91    | 0.11%             | 2025-03-20      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Crosby US Acquisition Corp.                                                        | Crosby US Acquisition Corp., First Lien Term Loan                                     | CUSIP: 22739PAH9<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |    380300 | PA      | $359954.22    | 0.06%             | 2026-06-27      | Floating      | 8.71%                 | Yes           |                  2 | On Loan: No      |
| Colorado Buyer Inc.                                                                | Colorado Buyer Inc., First Lien Term Loan                                             | CUSIP: 19633FAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2245335 | PA      | $1990871.08   | 0.31%             | 2024-05-01      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Sportradar Capital                                                                 | Sportradar Capital, First Lien Term Loan                                              | CUSIP: L8680XAB0<br>LEI: 2221008U8QVR5O49UC48 | Long             | LON              | CORP              | CH        |    204638 | PA      | $210817.01    | 0.03%             | 2027-11-22      | Floating      | 4.95%                 | No            |                  3 | On Loan: No      |
| NAC Aviation 8 Ltd.                                                                | NAC Aviation 8 Ltd., Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   1904976 | PA      | $1219184.56   | 0.19%             | 2026-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $14742.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDermott International, Ltd.                                                      | McDermott International, Ltd., Term Loan                                              | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |   3644503 | PA      | $2970269.94   | 0.46%             | 2024-06-30      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| ASP LS Acquisition Corp (LaserShip)                                                | ASP LS Acquisition Corp (LaserShip), First Lien Term Loan                             | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    467180 | PA      | $367203.28    | 0.06%             | 2028-05-07      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $160231.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), First Lien Term Loan                                   | CUSIP: 55292HAL7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   2582962 | PA      | $1808073.25   | 0.28%             | 2027-11-01      | Floating      | 13.18%                | Yes           |                  3 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC                                                                      | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |     12972 | NS      | $129720.00    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keter Group B.V.                                                                   | Keter Group B.V., First Lien Term Loan                                                | CUSIP: N/A<br>LEI: 549300TACUSUHMY1TC98       | Long             | LON              | CORP              | NL        |    613408 | PA      | $480256.82    | 0.07%             | 2023-10-31      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Valeo Foods (Jersey) Ltd.                                                          | Valeo Foods (Jersey) Ltd., First Lien Term Loan                                       | CUSIP: N/A<br>LEI: 259400O9OX5WFOBC8C47       | Long             | LON              | CORP              | GB        |    744997 | PA      | $728428.02    | 0.11%             | 2028-06-28      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                    | Live Nation Entertainment, Inc., First Lien Term Loan                                 | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |       416 | PA      | $409.14       | 0.00%             | 2026-10-19      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Nautilus Power, LLC                                                                | Nautilus Power, LLC, First Lien Term Loan                                             | CUSIP: 63909UAB9<br>LEI: UU3WE4QD17GA2LF0I609 | Long             | LON              | CORP              | US        |   2009857 | PA      | $1548846.24   | 0.24%             | 2024-05-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., First Lien Term Loan                                          | CUSIP: 22834KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    640927 | PA      | $146968.76    | 0.02%             | 2025-02-28      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Zayo Group, LLC                                                                    | Zayo Group, LLC, First Lien Term Loan                                                 | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   3925102 | PA      | $3087740.28   | 0.48%             | 2027-03-09      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| NAS, LLC (d.b.a. Nationwide Marketing Group)                                       | NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8361799 | PA      | $8269819.35   | 1.28%             | 2024-06-03      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Deuce FinCo PLC                                                                    | Deuce FinCo PLC                                                                       | CUSIP: BP8782586<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    372000 | PA      | $360009.69    | 0.06%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., First Lien Term Loan                                              | CUSIP: 87583FAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6347404 | PA      | $6085573.12   | 0.94%             | 2028-03-31      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| McDermott International, Ltd.                                                      | McDermott International, Ltd., Term Loan                                              | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |   1619619 | PA      | $1303793.21   | 0.20%             | 2024-06-30      | Floating      | 4.96%                 | No            |                  3 | On Loan: No      |
| Intelsat Jackson Holdings S.A.                                                     | Intelsat Jackson Holdings S.A., First Lien Term Loan                                  | CUSIP: N/A<br>LEI: 8XJ8KF85PBKK1TLMFN29       | Long             | LON              | CORP              | LU        |       214 | PA      | $213.91       | 0.00%             | 2023-11-27      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Maverick Bidco, Inc. (Mitratech)                                                   | Maverick Bidco, Inc. (Mitratech), First Lien Term Loan                                | CUSIP: 57767KAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    312157 | PA      | $296549.54    | 0.05%             | 2028-05-18      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics, LLC (Valcour Packaging LLC)                                    | Mold-Rite Plastics, LLC (Valcour Packaging LLC), First Lien Term Loan                 | CUSIP: 91889CAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    625157 | PA      | $556389.95    | 0.09%             | 2028-10-04      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| Carriage Purchaser, Inc.                                                           | Carriage Purchaser, Inc., First Lien Term Loan                                        | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1479166 | PA      | $1346595.95   | 0.21%             | 2028-09-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-9274.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| APCOA Parking Holdings GmbH                                                        | APCOA Parking Holdings GmbH                                                           | CUSIP: BQ4821790<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |    450000 | PA      | $440934.76    | 0.07%             | 2027-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                         | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    679000 | PA      | $545332.06    | 0.08%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CommerceHub, Inc.                                                                  | CommerceHub, Inc., First Lien Term Loan                                               | CUSIP: 20084XAF1<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |   1401414 | PA      | $1286498.10   | 0.20%             | 2028-01-01      | Floating      | 8.65%                 | Yes           |                  2 | On Loan: No      |
| Nord Anglia Education                                                              | Nord Anglia Education, First Lien Term Loan                                           | CUSIP: N/A<br>LEI: 254900LPOM3DXTS8SI47       | Long             | LON              | CORP              | NL        |    450415 | PA      | $455226.57    | 0.07%             | 2024-08-30      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                | KKR Apple Bidco LLC, Second Lien Term Loan                                            | CUSIP: 48254EAE1<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    384488 | PA      | $371223.16    | 0.06%             | 2029-09-21      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., First Lien Term Loan                                         | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   2365964 | PA      | $2265268.28   | 0.35%             | 2025-06-27      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Samson Investment Co.                                                              | Samson Investment Co., Class A                                                        | CUSIP: 931GSK906<br>LEI: EE5W18H3TVA53PMLNG63 | Long             | EC               | CORP              | US        |    132022 | NS      | $82513.75     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Anticimex                                                                          | Anticimex, First Lien Term Loan                                                       | CUSIP: N/A<br>LEI: 54930005SBU6WYFBEB41       | Long             | LON              | CORP              | SE        |    482530 | PA      | $465641.38    | 0.07%             | 2028-11-16      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| Dynasty Acquisition                                                                | Dynasty Acquisition, First Lien Term Loan                                             | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1670835 | PA      | $1611052.15   | 0.25%             | 2026-04-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings S.A.                                                     | Intelsat Jackson Holdings S.A., First Lien Term Loan                                  | CUSIP: L5137LAQ8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | LON              | CORP              | LU        |   2524900 | PA      | $2444103.49   | 0.38%             | 2029-02-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Noble Corp. PLC                                                                    | Noble Corp. PLC                                                                       | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      1375 | NS      | $51053.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conceria Pasubio S.p.A.                                                            | Conceria Pasubio S.p.A.                                                               | CUSIP: BR4162748<br>LEI: 815600FAD0B0323CB244 | Long             | DBT              | CORP              | IT        |    362000 | PA      | $285075.04    | 0.04%             | 2028-09-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| NAS, LLC (d.b.a. Nationwide Marketing Group)                                       | NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1588511 | PA      | $1571037.08   | 0.24%             | 2024-06-03      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Ballys Corp.                                                                       | Ballys Corp., First Lien Term Loan                                                    | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   1928851 | PA      | $1837770.56   | 0.28%             | 2028-10-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                  | Summit Behavioral Healthcare, LLC, First Lien Term Loan                               | CUSIP: 86602KAB2<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   1356438 | PA      | $1281834.08   | 0.20%             | 2028-11-24      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, First Lien Term Loan                                     | CUSIP: G9420PAC4<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |   2344778 | PA      | $1382661.02   | 0.21%             | 2026-07-03      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                         | Serta Simmons Bedding, LLC, First Lien Term Loan                                      | CUSIP: 81753HAF8<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   2014938 | PA      | $1962549.28   | 0.30%             | 2023-08-10      | Floating      | 10.79%                | Yes           |                  2 | On Loan: No      |
| Southern Energy Partners                                                           | Southern Energy Partners                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     64960 | NS      | $487.20       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MKS Instruments, Inc.                                                              | MKS Instruments, Inc., First Lien Term Loan                                           | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |     70319 | PA      | $68787.72     | 0.01%             | 2029-04-11      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Dakota Holding Corp.                                                               | Dakota Holding Corp., Second Lien Term Loan                                           | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    120509 | PA      | $116642.49    | 0.02%             | 2028-04-07      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Colorado Buyer Inc.                                                                | Colorado Buyer Inc., First Lien Term Loan                                             | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       579 | PA      | $513.23       | 0.00%             | 2024-05-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                 | CUSIP: ZP3544795<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    423000 | PA      | $360942.53    | 0.06%             | 2028-01-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| McDermott International, Ltd.                                                      | McDermott International, Ltd., First Lien Term Loan                                   | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    159463 | PA      | $103650.85    | 0.02%             | 2024-06-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Invesco Senior Income Trust

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President