# EDGAR Filing Document

**Accession Number:** 0001227476
**File Stem:** 0001227476-26-000006
**Filing Date:** 2026-3
**Character Count:** 212145
**Document Hash:** b488448558240aac1d39e82b3cb73beb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001227476-26-000006.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001227476-26-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Credit Strategies Income Fund
- **CENTRAL INDEX KEY:** 0001227476

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21333
- **FILM NUMBER:** 26788811

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Multi-Strategy Income & Growth Fund 2
- **DATE OF NAME CHANGE:** 20070522

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN PREFERRED CONVERTIBLE INCOME FUND 2
- **DATE OF NAME CHANGE:** 20030415

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Credit Strategies Income Fund

- **b. Investment Company Act file number:** 811-21333

- **c. CIK number of Registrant:** 0001227476

- **d. LEI of Registrant:** W4CSTD4RDGQSJ4FOVO30

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Credit Strategies Income Fund

- **c. LEI of Series:** W4CSTD4RDGQSJ4FOVO30

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1260818610.00

**Total Liabilities:** $448356362.00

**Net Assets:** $812462248.00

**Delayed Delivery Securities:** $83846237.00

**Cash Not Reported:** $18.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -2411.69000000 | **5-Year:** -14879.87000000 | **10-Year:** -17756.02000000 | **30-Year:** -6755.63000000

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

- **3-Month:** -170.93000000 | **1-Year:** -57539.42000000 | **5-Year:** -300232.53000000 | **10-Year:** -65505.45000000 | **30-Year:** -1540.61000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.25%                | 0.79%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-879670.54              | $-2104487.74                               |
| Month 2  | $1085026.38              | $-1232158.33                               |
| Month 3  | $1118963.70              | $-8017194.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Goat Holdco LLC                                                  | Goat Holdco LLC                                                                 | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1512494 | PA      | $1514792.79    | 0.19%             | 2032-01-27      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Graham Packaging Co Inc                                          | Graham Packaging Co Inc                                                         | CUSIP: N/A<br>LEI: 549300YS0ZFT826HIK72       | Long             | LON              | CORP              | US        |    1350000 | PA      | $1350492.75    | 0.17%             | 2033-01-14      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| REESE PARK CLO LTD                                               | REESE PARK CLO LTD                                                              | CUSIP: 758464AN1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1300000 | PA      | $1281805.20    | 0.16%             | 2038-01-15      | Variable      | 9.67%                 | Yes           | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7000000 | PA      | $4860624.16    | 0.60%             | 2042-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| National Mentor Holdings Inc                                     | National Mentor Holdings, Inc., Term Loan B                                     | CUSIP: 63689EAZ8<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     113000 | PA      | $113274.59     | 0.01%             | 2030-12-12      | Variable      | 9.67%                 | No            | 2                  | On Loan: No      |
| Medline Borrower LP                                              | Medline Borrower LP                                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    4178363 | PA      | $4193259.34    | 0.52%             | 2028-10-23      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3039000.00    | 0.37%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| SPIN HOLDCO INC                                                  | Spin Holdco Inc                                                                 | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    6392653 | PA      | $5206815.63    | 0.64%             | 2028-03-06      | Variable      | 8.02%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC                                                                     | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    2310748 | PA      | $2313636.09    | 0.28%             | 2029-01-22      | Variable      | 9.04%                 | No            | 2                  | On Loan: No      |
| Sunrise Financing Partnership                                    | Sunrise Financing Partnership                                                   | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |     250000 | PA      | $249783.75     | 0.03%             | 2032-02-17      | Variable      | 6.13%                 | No            | 2                  | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd                                        | Carlyle US CLO 2022-4 Ltd                                                       | CUSIP: 14317EAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     963000 | PA      | $973993.61     | 0.12%             | 2036-07-25      | Variable      | 11.38%                | Yes           | 2                  | On Loan: No      |
| Freeport LNG Investments LLLP                                    | Freeport LNG Investments LLLP                                                   | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    3500000 | PA      | $3493437.50    | 0.43%             | 2033-01-31      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| ZIGGO BV                                                         | Ziggo BV                                                                        | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    6995000 | PA      | $6603729.78    | 0.81%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Artera Services LLC                                              | Artera Services LLC                                                             | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    1328312 | PA      | $1076231.74    | 0.13%             | 2031-02-10      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| Onex TSG Intermediate Corp                                       | Onex TSG Intermediate Corp                                                      | CUSIP: N/A<br>LEI: 5493006IJC5WXT1WJK88       | Long             | LON              | CORP              | US        |    1714000 | PA      | $1719176.28    | 0.21%             | 2032-08-06      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| AMGEN INC                                                        | Amgen Inc                                                                       | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1576049.12    | 0.19%             | 2040-02-21      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                          | Talen Energy Supply LLC                                                         | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    3691000 | PA      | $3696536.50    | 0.45%             | 2032-11-26      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Rocket Software Inc                                              | Rocket Software Inc                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    6750000 | PA      | $6733150.25    | 0.83%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Viasat Inc                                                       | Viasat Inc                                                                      | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     875000 | PA      | $849714.51     | 0.10%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Ahead DB Holdings LLC                                            | Ahead DB Holdings LLC                                                           | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    2218123 | PA      | $2187623.61    | 0.27%             | 2031-02-03      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1978000 | PA      | $1995343.97    | 0.25%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Madison IAQ LLC                                                  | Madison IAQ LLC                                                                 | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    2217921 | PA      | $2221536.07    | 0.27%             | 2028-06-21      | Variable      | 6.13%                 | No            | 2                  | On Loan: No      |
| Core & Main LP                                                   | Core & Main LP                                                                  | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    7566163 | PA      | $7592190.32    | 0.93%             | 2028-07-27      | Variable      | 5.69%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm Inc                                                                   | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1221538 | PA      | $1222178.82    | 0.15%             | 2032-01-20      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                                              | Medline Borrower LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1930997.51    | 0.24%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| VISION SOLUTIONS INC                                             | Vision Solutions Inc                                                            | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2704114 | PA      | $2300862.80    | 0.28%             | 2028-04-24      | Variable      | 7.93%                 | No            | 2                  | On Loan: No      |
| Genesys Cloud Services Inc                                       | Genesys Cloud Services Inc                                                      | CUSIP: BL4978666<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    6285291 | PA      | $6161565.15    | 0.76%             | 2032-01-30      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Clarios Global LP                                                | Clarios Global LP                                                               | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    2120312 | PA      | $2126270.58    | 0.26%             | 2032-01-28      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Rocket Software Inc                                              | Rocket Software Inc                                                             | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |     965203 | PA      | $925089.17     | 0.11%             | 2028-11-28      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| Mitchell International Inc                                       | Mitchell International, Inc., Term Loan                                         | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     747538 | PA      | $733053.96     | 0.09%             | 2031-06-17      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Transmontaigne Operating Co LP                                   | Transmontaigne Operating Co LP                                                  | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    2689845 | PA      | $2692965.01    | 0.33%             | 2028-11-17      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| WideOpenWest Finance LLC                                         | WideOpenWest Finance LLC                                                        | CUSIP: BL4794733<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    3809710 | PA      | $3523982.03    | 0.43%             | 2028-12-11      | Variable      | 6.93%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm Inc                                                                   | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1911060 | PA      | $1911537.66    | 0.24%             | 2030-03-22      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Amentum Holdings Inc                                             | Amentum Holdings Inc                                                            | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1371362 | PA      | $1373076.70    | 0.17%             | 2031-09-29      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Telesat LLC                                                      | Telesat LLC                                                                     | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4826000 | PA      | $3836670.00    | 0.47%             | 2026-12-07      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| Signia Aerospace LLC                                             | Signia Aerospace LLC                                                            | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    1895246 | PA      | $1900770.41    | 0.23%             | 2031-12-11      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Alterra Mountain Co                                              | Alterra Mountain Co                                                             | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    1866018 | PA      | $1873016.05    | 0.23%             | 2030-05-31      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                                                 | LPL Holdings Inc                                                                | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $995338.83     | 0.12%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm Inc                                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    8084820 | PA      | $8090196.38    | 1.00%             | 2031-02-28      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Asurion LLC                                                      | Asurion LLC                                                                     | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    5423660 | PA      | $5437218.79    | 0.67%             | 2030-09-19      | Variable      | 7.92%                 | No            | 2                  | On Loan: No      |
| EVERTEC Group LLC                                                | EVERTEC Group LLC                                                               | CUSIP: BL4812303<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |     250000 | PA      | $250728.75     | 0.03%             | 2030-10-15      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Century DE Buyer LLC                                             | Century DE Buyer LLC                                                            | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |     250000 | PA      | $248500.00     | 0.03%             | 2030-10-30      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2175000 | PA      | $2210985.38    | 0.27%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Sedgwick Claims Management Services Inc                          | Sedgwick Claims Management Services Inc                                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    4375011 | PA      | $4364423.43    | 0.54%             | 2031-07-31      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Mister Car Wash Holdings Inc                                     | Mister Car Wash Holdings Inc                                                    | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |     710796 | PA      | $713127.87     | 0.09%             | 2031-03-27      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Numericable US LLC                                               | Numericable US LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2464750 | PA      | $2467830.70    | 0.30%             | 2028-04-28      | Variable      | 7.80%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1740103.40    | 0.21%             | 2040-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Bausch + Lomb Corp                                               | Bausch & Lomb Corporation, Repriced Term Loan                                   | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |    2932884 | PA      | $2958547.01    | 0.36%             | 2031-01-15      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                                          | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     801000 | PA      | $723269.28     | 0.09%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| AIMCO CLO 10 Ltd                                                 | AIMCO CLO 10 Ltd                                                                | CUSIP: 00901ABA4<br>LEI: 5493004I93856WYBB035 | Long             | ABS-O            | CORP              | KY        |    4500000 | PA      | $4522815.00    | 0.56%             | 2037-07-22      | Variable      | 7.92%                 | Yes           | 2                  | On Loan: No      |
| Javelin Buyer Inc                                                | Javelin Buyer Inc                                                               | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    1111614 | PA      | $1092160.76    | 0.13%             | 2031-12-08      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Composecure Holdings LLC                                         | CompoSecure Holdings LLC, Term Loan                                             | CUSIP: BL5426236<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1462000 | PA      | $1461093.56    | 0.18%             | 2033-01-14      | Variable      | 5.93%                 | No            | 2                  | On Loan: No      |
| Colossus Acquireco LLC                                           | Colossus Acquireco LLC                                                          | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    3576662 | PA      | $3568096.39    | 0.44%             | 2032-07-30      | Variable      | 5.41%                 | No            | 2                  | On Loan: No      |
| Numericable US LLC                                               | Numericable US LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6436297 | PA      | $6452387.53    | 0.79%             | 2029-05-14      | Variable      | 9.05%                 | No            | 2                  | On Loan: No      |
| Bleriot US Bidco Inc                                             | Bleriot US Bidco Inc                                                            | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |     164000 | PA      | $164219.76     | 0.02%             | 2030-10-17      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| 1261229 BC Ltd                                                   | 1261229 BC Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    8453388 | PA      | $8263187.23    | 1.02%             | 2030-10-08      | Variable      | 9.92%                 | No            | 2                  | On Loan: No      |
| IRB Holding Corp                                                 | IRB Holding Corp                                                                | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   10306013 | PA      | $10318895.62   | 1.27%             | 2030-12-16      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| USALCO LLC                                                       | USALCO LLC                                                                      | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |      46070 | PA      | $46070.05      | 0.01%             | 2031-09-30      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Icon Parent Inc                                                  | Icon Parent Inc                                                                 | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4603637 | PA      | $4543213.99    | 0.56%             | 2031-11-13      | Variable      | 6.44%                 | No            | 2                  | On Loan: No      |
| EP Purchaser LLC                                                 | EP Purchaser LLC                                                                | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |     351000 | PA      | $218848.50     | 0.03%             | 2028-11-06      | Variable      | 8.50%                 | No            | 2                  | On Loan: No      |
| Gen Digital Inc                                                  | Gen Digital Inc                                                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    2855569 | PA      | $2830583.23    | 0.35%             | 2029-09-12      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| Johnstone Supply LLC                                             | Johnstone Supply LLC                                                            | CUSIP: BL4871721<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1365875 | PA      | $1368060.40    | 0.17%             | 2031-06-09      | Variable      | 6.18%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                            | Rackspace Finance LLC                                                           | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3466849 | PA      | $3437328.73    | 0.42%             | 2028-05-15      | Variable      | 10.04%                | No            | 2                  | On Loan: No      |
| Invenergy Thermal Operating I LLC                                | Invenergy Thermal Operating I LLC, Term Loan C                                  | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |      81875 | PA      | $82881.24      | 0.01%             | 2032-05-06      | Variable      | 6.41%                 | No            | 2                  | On Loan: No      |
| Nouryon Finance BV                                               | Nouryon Finance BV                                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |     475357 | PA      | $475580.91     | 0.06%             | 2028-04-03      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| EW Scripps Co/The                                                | EW Scripps Co/The                                                               | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     844577 | PA      | $812905.28     | 0.10%             | 2029-11-30      | Variable      | 7.14%                 | No            | 2                  | On Loan: No      |
| OMNIA Partners LLC                                               | OMNIA Partners LLC                                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    1801463 | PA      | $1805859.05    | 0.22%             | 2030-07-25      | Variable      | 6.45%                 | No            | 2                  | On Loan: No      |
| BioMarin Pharmaceutical Inc                                      | BioMarin Pharmaceutical Inc                                                     | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | Long             | LON              | CORP              | US        |    3000000 | PA      | $3007500.00    | 0.37%             | 2033-01-29      | Variable      | 5.43%                 | No            | 2                  | On Loan: No      |
| Axalta Coating Systems US Holdings Inc                           | Axalta Coating Systems US Holdings Inc                                          | CUSIP: BL4807659<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2029-12-20      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| CLEARWATER ANALYTICS LLC                                         | Clearwater Analytics, LLC, Term Loan B                                          | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |     250000 | PA      | $250235.00     | 0.03%             | 2032-04-21      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Team Health Holdings Inc                                         | Team Health Holdings Inc                                                        | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    1285000 | PA      | $1300638.45    | 0.16%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Epicor Software Corp                                             | Epicor Software Corp                                                            | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    9967083 | PA      | $9915703.16    | 1.22%             | 2031-05-30      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Orion US Finco Inc                                               | Orion US Finco Inc                                                              | CUSIP: BL5077443<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1083000 | PA      | $1084922.33    | 0.13%             | 2032-10-12      | Variable      | 7.15%                 | No            | 2                  | On Loan: No      |
| Numericable US LLC                                               | Numericable US LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     485803 | PA      | $486409.81     | 0.06%             | 2028-10-31      | Variable      | 8.74%                 | No            | 2                  | On Loan: No      |
| Cornerstone Building Brands Inc                                  | Cornerstone Building Brands Inc                                                 | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |     581005 | PA      | $451005.22     | 0.06%             | 2028-08-01      | Variable      | 9.31%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                                        | PG&E Corp                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2981821.50    | 0.37%             | 2030-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Anticimex Global AB                                              | Anticimex Global AB                                                             | CUSIP: BL5276110<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    2541558 | PA      | $2550631.64    | 0.31%             | 2031-11-17      | Variable      | 7.31%                 | No            | 2                  | On Loan: No      |
| VICTORY BUYER LLC                                                | Victory Buyer LLC                                                               | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |     617584 | PA      | $622271.47     | 0.08%             | 2028-11-20      | Variable      | 7.54%                 | No            | 2                  | On Loan: No      |
| Pacific Dental Services LLC                                      | Pacific Dental Services LLC                                                     | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |     780584 | PA      | $781504.83     | 0.10%             | 2031-03-17      | Variable      | 6.18%                 | No            | 2                  | On Loan: No      |
| Centuri Group Inc                                                | Centuri Group, Inc, Refinance Term Loan B                                       | CUSIP: 15643XAE8<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |    1724800 | PA      | $1727680.42    | 0.21%             | 2032-07-09      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Ingram Micro Inc                                                 | Ingram Micro Inc                                                                | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    1298872 | PA      | $1304560.59    | 0.16%             | 2031-09-22      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Brand Industrial Services Inc                                    | Brand Industrial Services Inc                                                   | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    2259378 | PA      | $2005198.17    | 0.25%             | 2030-08-01      | Variable      | 8.35%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 26 Ltd                                               | Elmwood CLO 26 Ltd                                                              | CUSIP: 29004DAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6700000 | PA      | $6781585.90    | 0.83%             | 2037-04-18      | Variable      | 10.12%                | Yes           | 2                  | On Loan: No      |
| Jupiter Buyer Inc                                                | Jupiter Buyer Inc                                                               | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |     169138 | PA      | $170908.80     | 0.02%             | 2031-11-03      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Hamilton Projects Acquiror LLC                                   | Hamilton Projects Acquiror LLC                                                  | CUSIP: BL5125234<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |     250000 | PA      | $251651.25     | 0.03%             | 2031-05-30      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| QXO Building Products Inc                                        | QXO Building Products Inc                                                       | CUSIP: BL5277530<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    1417333 | PA      | $1421762.50    | 0.17%             | 2032-04-30      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 24 Ltd                        | Neuberger Berman Loan Advisers CLO 24 Ltd                                       | CUSIP: 64130KAL8<br>LEI: 549300E610NX15ZSSH14 | Long             | ABS-O            | CORP              | KY        |    3000000 | PA      | $3055482.00    | 0.38%             | 2038-10-19      | Variable      | 10.67%                | Yes           | 2                  | On Loan: No      |
| Station Casinos LLC                                              | Station Casinos LLC                                                             | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |     250000 | PA      | $250516.25     | 0.03%             | 2031-03-14      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| Qnity Electronics Inc                                            | Qnity Electronics Inc                                                           | CUSIP: BL5193216<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    4652000 | PA      | $4679632.88    | 0.58%             | 2032-11-01      | Variable      | 5.80%                 | No            | 2                  | On Loan: No      |
| Prime Security Services Borrower LLC                             | Prime Security Services Borrower LLC                                            | CUSIP: BL4814754<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    1334898 | PA      | $1334063.26    | 0.16%             | 2030-10-15      | Variable      | 5.69%                 | No            | 2                  | On Loan: No      |
| Light & Wonder International Inc                                 | Light and Wonder International, Inc., Term Loan B                               | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    4608715 | PA      | $4608714.97    | 0.57%             | 2029-04-16      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| GBT US III LLC                                                   | GBT US III LLC, Term Loan B                                                     | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1602004 | PA      | $1597493.98    | 0.20%             | 2031-07-28      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Ellucian Holdings Inc                                            | Ellucian Holdings Inc                                                           | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    7840237 | PA      | $7769675.11    | 0.96%             | 2029-10-09      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Gulfside Supply Inc                                              | Gulfside Supply Inc                                                             | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |     928741 | PA      | $902912.47     | 0.11%             | 2031-06-17      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| MLN US Holdco LLC                                                | MLN US Holdco LLC                                                               | CUSIP: N/A<br>LEI: 549300QKU7NPW6O86862       | Long             | EC               | CORP              | US        |       1069 | NS      | $53.45         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amneal Pharmaceuticals LLC                                       | Amneal Pharmaceuticals LLC                                                      | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |     748125 | PA      | $751865.63     | 0.09%             | 2032-08-02      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| UKG Inc                                                          | UKG Inc                                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   14898732 | PA      | $14560381.50   | 1.79%             | 2031-02-10      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Dealer Tire Financial LLC                                        | Dealer Tire Financial LLC                                                       | CUSIP: BL4880003<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |     250000 | PA      | $250416.25     | 0.03%             | 2031-07-02      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing Inc                                            | Level 3 Financing Inc                                                           | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    2328000 | PA      | $2334402.00    | 0.29%             | 2032-03-29      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                               | SeaWorld Parks & Entertainment Inc                                              | CUSIP: BL4808038<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    2974679 | PA      | $2968476.92    | 0.37%             | 2031-12-04      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| CIFC Funding 2021-I Ltd                                          | CIFC Funding 2021-I Ltd                                                         | CUSIP: 12563KAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2500000 | PA      | $2523437.50    | 0.31%             | 2037-07-25      | Variable      | 9.67%                 | Yes           | 2                  | On Loan: No      |
| UFC Holdings LLC                                                 | UFC Holdings LLC                                                                | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    1009185 | PA      | $1012520.36    | 0.12%             | 2031-11-21      | Variable      | 5.87%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                                             | Chart Industries Inc                                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2080930.00    | 0.26%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Ensemble RCM LLC                                                 | Ensemble RCM LLC                                                                | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    2554000 | PA      | $2531652.50    | 0.31%             | 2033-01-28      | Variable      | 6.68%                 | No            | 2                  | On Loan: No      |
| Genmab A/S                                                       | Genmab A/S                                                                      | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |    1860000 | PA      | $1869132.60    | 0.23%             | 2032-12-13      | Variable      | 6.73%                 | No            | 2                  | On Loan: No      |
| Office Properties Income Trust                                   | Office Properties Income Trust                                                  | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1690000.00    | 0.21%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Viant Medical Holdings Inc                                       | Viant Medical Holdings Inc                                                      | CUSIP: BL4782654<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |    2560264 | PA      | $2560801.77    | 0.32%             | 2031-10-29      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| BrewCo Borrower LLC                                              | City Brewing Company, LLC, PIK First Out Term Loan                              | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     960067 | PA      | $393627.66     | 0.05%             | 2030-09-30      | Variable      | 10.82%                | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                           | Expand Energy Corp                                                              | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1981697.38    | 0.24%             | 2032-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Hilton Domestic Operating Co Inc                                 | Hilton Domestic Operating Co Inc                                                | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    3231412 | PA      | $3251608.14    | 0.40%             | 2030-11-08      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| Panther Escrow Issuer LLC                                        | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3089778.00    | 0.38%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| Delta 2 Lux Sarl                                                 | Delta 2 Lux Sarl                                                                | CUSIP: BL4755676<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    3685000 | PA      | $3689035.08    | 0.45%             | 2031-09-19      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| Perrigo Investments LLC                                          | Perrigo Investments LLC                                                         | CUSIP: BL4842904<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    1136723 | PA      | $1137200.46    | 0.14%             | 2029-04-20      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| RH                                                               | Restoration Hardware Inc                                                        | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    2950726 | PA      | $2913502.37    | 0.36%             | 2028-10-20      | Variable      | 6.29%                 | No            | 2                  | On Loan: No      |
| Belron Finance 2019 LLC                                          | Belron Finance 2019 LLC                                                         | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2614999 | PA      | $2626766.80    | 0.32%             | 2031-10-16      | Variable      | 6.12%                 | No            | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp                                                            | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     485000 | PA      | $485227.95     | 0.06%             | 2031-01-15      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Trans Union LLC                                                  | Trans Union LLC                                                                 | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    2877867 | PA      | $2883061.28    | 0.35%             | 2031-06-24      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| White Cap Supply Holdings LLC                                    | White Cap Supply Holdings LLC                                                   | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    1150438 | PA      | $1149822.02    | 0.14%             | 2029-10-29      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| AmWINS Group Inc                                                 | AmWINS Group, Inc., Term Loan B                                                 | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    2259700 | PA      | $2258242.49    | 0.28%             | 2032-01-30      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                                                    | CoreLogic Inc                                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |     250000 | PA      | $249948.75     | 0.03%             | 2028-06-02      | Variable      | 7.29%                 | No            | 2                  | On Loan: No      |
| Cloud Software Group Inc                                         | Cloud Software Group Inc                                                        | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    1399288 | PA      | $1361387.80    | 0.17%             | 2032-08-13      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| VeriFone Systems Inc                                             | VeriFone Systems Inc                                                            | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    5202521 | PA      | $4825337.84    | 0.59%             | 2028-08-21      | Variable      | 9.18%                 | No            | 2                  | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME                                      | Klockner Pentaplast of America Inc                                              | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    1668373 | PA      | $258597.88     | 0.03%             | 2026-02-09      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                      | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3157269.00    | 0.39%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Opal US LLC                                                      | Opal US LLC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3850350 | PA      | $3854777.90    | 0.47%             | 2032-04-23      | Variable      | 6.69%                 | No            | 2                  | On Loan: No      |
| FLUTTER FINANCING BV                                             | FLUTTER FINANCING BV                                                            | CUSIP: BL4862100<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | IE        |    9800000 | PA      | $9802450.00    | 1.21%             | 2030-11-29      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc                     | FinThrive Software Intermediate Holdings Inc                                    | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    1111873 | PA      | $976897.55     | 0.12%             | 2028-12-18      | Variable      | 7.69%                 | No            | 2                  | On Loan: No      |
| Dechra Finance US LLC                                            | Dechra Finance US LLC                                                           | CUSIP: BL4814887<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1364688 | PA      | $1368781.56    | 0.17%             | 2032-01-27      | Variable      | 6.64%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm Inc                                                                   | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    5149095 | PA      | $5151051.66    | 0.63%             | 2032-08-19      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Trucordia Insurance Holdings LLC                                 | Trucordia Insurance Holdings LLC                                                | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    2993125 | PA      | $2980045.04    | 0.37%             | 2032-06-17      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| New Fortress Energy Inc                                          | New Fortress Energy Inc                                                         | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |    3767000 | PA      | $1510567.00    | 0.19%             | 2028-10-30      | Variable      | 9.24%                 | No            | 2                  | On Loan: No      |
| Digicel International Finance Ltd                                | Digicel International Finance Ltd                                               | CUSIP: N/A<br>LEI: 5493007V023VOEW4FK27       | Long             | LON              | CORP              | BM        |    3717000 | PA      | $3735585.00    | 0.46%             | 2032-08-09      | Variable      | 9.02%                 | No            | 2                  | On Loan: No      |
| Apple Bidco LLC                                                  | Apple Bidco LLC                                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    2917367 | PA      | $2922501.65    | 0.36%             | 2031-09-23      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT INC                                                   | PROOFPOINT INC                                                                  | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    4405807 | PA      | $4382411.71    | 0.54%             | 2028-08-31      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Naked Juice LLC                                                  | Naked Juice LLC                                                                 | CUSIP: BL5071180<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    1422000 | PA      | $1417762.44    | 0.17%             | 2029-01-24      | Variable      | 9.17%                 | No            | 2                  | On Loan: No      |
| OPENLANE Inc                                                     | OPENLANE Inc                                                                    | CUSIP: BL5245164<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |    1657000 | PA      | $1660106.88    | 0.20%             | 2032-10-08      | Variable      | 6.37%                 | No            | 2                  | On Loan: No      |
| Cotiviti Inc                                                     | Cotiviti Inc                                                                    | CUSIP: BL5002300<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    1973479 | PA      | $1831388.52    | 0.23%             | 2032-03-29      | Variable      | 6.45%                 | No            | 2                  | On Loan: No      |
| Beach Acquisition Bidco LLC                                      | Beach Acquisition Bidco LLC                                                     | CUSIP: BL5133873<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    2060000 | PA      | $2066437.50    | 0.25%             | 2032-09-13      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| Aggreko Holdings Inc                                             | Aggreko Holdings Inc                                                            | CUSIP: BL5135076<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |     800000 | PA      | $797876.00     | 0.10%             | 2031-05-21      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Allwyn Entertainment Financing US LLC                            | Allwyn Entertainment Financing US LLC                                           | CUSIP: BL4981694<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     386917 | PA      | $374021.14     | 0.05%             | 2031-06-11      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate LLC                                | Alliant Holdings Intermediate LLC                                               | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   10146775 | PA      | $10129322.43   | 1.25%             | 2031-09-19      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Carvana Co                                                       | Carvana Co                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1564042.50    | 0.19%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Kaman Corp                                                       | Kaman Corp                                                                      | CUSIP: BL4985513<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     468035 | PA      | $468393.38     | 0.06%             | 2032-02-26      | Variable      | 3.65%                 | No            | 2                  | On Loan: No      |
| LS Group OpCo Acquistion LLC                                     | LS Group OpCo Acquistion LLC                                                    | CUSIP: BL4979243<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    1295160 | PA      | $1297594.41    | 0.16%             | 2031-04-23      | Variable      | 6.30%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1788797.74    | 0.22%             | 2031-01-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Fertitta Entertainment LLC/NV                                    | Fertitta Entertainment LLC/NV                                                   | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   10500678 | PA      | $10491069.93   | 1.29%             | 2029-01-29      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| CIFC Funding 2021-IV Ltd                                         | CIFC Funding 2021-IV Ltd                                                        | CUSIP: 12547GAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1250000 | PA      | $1267997.50    | 0.16%             | 2037-07-23      | Variable      | 9.87%                 | Yes           | 2                  | On Loan: No      |
| Columbus McKinnon Corp/NY                                        | Columbus McKinnon Corp/NY                                                       | CUSIP: BL5006806<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |     917000 | PA      | $912415.00     | 0.11%             | 2033-01-24      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc                                                       | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    1903594 | PA      | $1894551.68    | 0.23%             | 2031-02-06      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| AMC Entertainment Holdings Inc                                   | AMC Entertainment Holdings Inc                                                  | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    2903336 | PA      | $2890082.48    | 0.36%             | 2029-01-04      | Variable      | 10.68%                | No            | 2                  | On Loan: No      |
| CMG Media Corp                                                   | CMG Media Corp                                                                  | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1375280 | PA      | $1289325.38    | 0.16%             | 2029-06-18      | Variable      | 7.27%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                                              | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    1623000 | PA      | $1621487.36    | 0.20%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| Klockner Pentaplast of America Inc                               | Klockner Pentaplast of America Inc                                              | CUSIP: BL5324696<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    1023382 | PA      | $919334.65     | 0.11%             | 2026-08-07      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Fortis 333 Inc                                                   | Fortis 333 Inc                                                                  | CUSIP: BL4990356<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |     931672 | PA      | $924218.25     | 0.11%             | 2032-04-02      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| Ensemble RCM LLC                                                 | Ensemble RCM LLC                                                                | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    3040249 | PA      | $3018876.30    | 0.37%             | 2029-08-01      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Cinemark USA Inc                                                 | Cinemark USA Inc                                                                | CUSIP: BL5125440<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    2195548 | PA      | $2201234.14    | 0.27%             | 2030-05-24      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                                              | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    5250000 | PA      | $3340280.32    | 0.41%             | 2051-01-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Delta Topco Inc                                                  | Delta Topco Inc                                                                 | CUSIP: BL4985182<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1184020 | PA      | $1156533.07    | 0.14%             | 2029-11-30      | Variable      | 6.41%                 | No            | 2                  | On Loan: No      |
| USI Inc/NY                                                       | USI Inc/NY                                                                      | CUSIP: BL4881803<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    1066338 | PA      | $1065404.57    | 0.13%             | 2030-09-27      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| KKR CLO 40 Ltd                                                   | KKR CLO 40 Ltd                                                                  | CUSIP: 48254WAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    4000000 | PA      | $3812412.00    | 0.47%             | 2034-10-20      | Variable      | 10.92%                | Yes           | 2                  | On Loan: No      |
| World Wide Technology Holding Co LLC                             | World Wide Technology Holding Co LLC                                            | CUSIP: 98164AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1312150 | PA      | $1318711.07    | 0.16%             | 2030-03-01      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Bradyplus Holdings LLC                                           | Bradyplus Holdings LLC                                                          | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |    3962000 | PA      | $3945478.46    | 0.49%             | 2032-12-29      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| Jazz Financing Lux Sarl                                          | Jazz Financing Lux Sarl                                                         | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |    7310593 | PA      | $7340018.45    | 0.90%             | 2028-05-05      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     625000 | PA      | $617281.31     | 0.08%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Somnigroup International Inc                                     | Somnigroup International Inc                                                    | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    1736409 | PA      | $1751602.94    | 0.22%             | 2031-10-24      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Brown Group Holding LLC                                          | Brown Group Holding LLC                                                         | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    2143528 | PA      | $2149423.14    | 0.26%             | 2031-07-01      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Radiology Partners Inc                                           | Radiology Partners Inc                                                          | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    4187132 | PA      | $4195360.22    | 0.52%             | 2032-06-30      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| CYXTERA DC HOLDINGS INC                                          | Cyborg Oldco DC Holdings Inc                                                    | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     581141 | PA      | $3196.28       | 0.00%             | 2026-07-16      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| REVERB BUYER INC                                                 | Medical Solutions Holdings Inc                                                  | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |     207860 | PA      | $46638.52      | 0.01%             | 2028-11-01      | Variable      | 7.27%                 | No            | 2                  | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                                  | Borr IHC Ltd / Borr Finance LLC                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     900610 | PA      | $924180.39     | 0.11%             | 2028-11-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US Inc                                                            | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5282002 | PA      | $5160542.79    | 0.64%             | 2031-12-02      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| Numericable US LLC                                               | Numericable US LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7117153 | PA      | $7238714.19    | 0.89%             | 2031-05-15      | Variable      | 10.55%                | No            | 2                  | On Loan: No      |
| National Mentor Holdings Inc                                     | National Mentor Holdings Inc                                                    | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     604800 | PA      | $606269.66     | 0.07%             | 2030-12-12      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Kaseya Inc                                                       | Kaseya Inc                                                                      | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    4168500 | PA      | $4026520.89    | 0.50%             | 2032-03-22      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp                                                            | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    1731663 | PA      | $1734909.53    | 0.21%             | 2028-11-30      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| WALTER INVESTMENT MGMT                                           | Ditech Holding Corp                                                             | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |    3020507 | PA      | $302.05        | 0.00%             | 2027-06-30      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| PINNACLE BUYER LLC                                               | Pinnacle Buyer LLC, Term Loan                                                   | CUSIP: BL5228111<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1217272 | PA      | $1220619.27    | 0.15%             | 2032-10-01      | Variable      | 6.16%                 | No            | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                                               | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1997048.80    | 0.25%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CPC ACQUISITION CORP                                             | NIC Acquisition Corp                                                            | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2027-12-29      | Variable      | 8.31%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC                                                                     | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    3011863 | PA      | $3019393.06    | 0.37%             | 2028-08-21      | Variable      | 7.77%                 | No            | 2                  | On Loan: No      |
| Callaway Golf Co                                                 | Callaway Golf Co                                                                | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |     244601 | PA      | $245582.65     | 0.03%             | 2030-03-18      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Motion Finco Sarl                                                | Motion Finco Sarl                                                               | CUSIP: BL4569192<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    2424762 | PA      | $2081500.54    | 0.26%             | 2029-11-30      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                            | Rackspace Finance LLC                                                           | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3666485 | PA      | $953286.10     | 0.12%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| LifePoint Health Inc                                             | LifePoint Health Inc                                                            | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    4180877 | PA      | $4185454.83    | 0.52%             | 2031-05-19      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| Wayne-Sanderson Farms LLC                                        | Wayne-Sanderson Farms LLC                                                       | CUSIP: 87114UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     656751 | PA      | $660579.73     | 0.08%             | 2032-05-21      | Variable      | 5.68%                 | No            | 2                  | On Loan: No      |
| Bright Bidco BV                                                  | Bright Bidco BV                                                                 | CUSIP: AM6760772<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | US        |      28645 | NS      | $10025.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PINNACLE BUYER LLC                                               | PINNACLE BUYER LLC                                                              | CUSIP: BL5228103<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     234677 | PA      | $235322.78     | 0.03%             | 2032-10-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                          | ACProducts Holdings Inc                                                         | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    6237207 | PA      | $5370921.41    | 0.66%             | 2028-05-17      | Variable      | 8.18%                 | No            | 2                  | On Loan: No      |
| GAINWELL ACQUISITION COR                                         | Gainwell Acquisition Corp                                                       | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6107742 | PA      | $5860866.96    | 0.72%             | 2027-10-01      | Variable      | 7.77%                 | No            | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                                          | Zayo Group Holdings Inc                                                         | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   14169692 | PA      | $13662912.99   | 1.68%             | 2030-03-11      | Variable      | 6.79%                 | No            | 2                  | On Loan: No      |
| McAfee Corp                                                      | McAfee Corp                                                                     | CUSIP: BL4883627<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    6978437 | PA      | $6202085.88    | 0.76%             | 2029-03-01      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Acrisure LLC                                                     | Acrisure LLC                                                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   11079943 | PA      | $11061937.90   | 1.36%             | 2030-11-06      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Sinclair Television Group Inc                                    | Sinclair Television Group Inc                                                   | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    2154148 | PA      | $1868723.27    | 0.23%             | 2029-12-31      | Variable      | 7.23%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                         | Virgin Media Bristol LLC                                                        | CUSIP: BL4208296<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |     120000 | PA      | $118162.20     | 0.01%             | 2031-03-31      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| Catalina Marketing Corp                                          | Catalina Marketing Corp                                                         | CUSIP: 952SZG905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10159 | NS      | $304770.00     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cengage Learning Inc                                             | Cengage Learning, Inc., Term Loan B                                             | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    2172035 | PA      | $2172708.57    | 0.27%             | 2031-03-24      | Variable      | 7.08%                 | No            | 2                  | On Loan: No      |
| Team Health Holdings Inc                                         | Team Health Holdings Inc                                                        | CUSIP: BL5173861<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    6269750 | PA      | $6285925.96    | 0.77%             | 2028-06-30      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| Alera Group Inc                                                  | Alera Group, Inc., Term Loan B                                                  | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    3561075 | PA      | $3556338.77    | 0.44%             | 2032-05-28      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| iHeartCommunications Inc                                         | iHeartCommunications Inc                                                        | CUSIP: BL4912756<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    2230997 | PA      | $2047553.71    | 0.25%             | 2029-05-01      | Variable      | 9.56%                 | No            | 2                  | On Loan: No      |
| Kodiak BP LLC                                                    | Kodiak BP LLC                                                                   | CUSIP: BL4813111<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |     685251 | PA      | $675102.73     | 0.08%             | 2031-12-04      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                                             | CUSIP: 988FYT003<br>LEI: O2RNE8IBXP4R0TD8PU41 | Short            | RA               | CORP              | US        | -142000000 | PA      | $-142000000.00 | -17.48%           |  |  |  | No            | N/A                | On Loan: No      |
| Alterra Mountain Co                                              | Alterra Mountain Co                                                             | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    3463837 | PA      | $3476826.06    | 0.43%             | 2028-08-17      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies Inc                                                          | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    2560441 | PA      | $2558047.01    | 0.31%             | 2029-04-16      | Variable      | 6.14%                 | No            | 2                  | On Loan: No      |
| National Mentor Holdings Inc                                     | National Mentor Holdings Inc                                                    | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    1411200 | PA      | $1414629.22    | 0.17%             | 2030-12-12      | Variable      | 9.67%                 | No            | 2                  | On Loan: No      |
| iHeartCommunications Inc                                         | iHeartCommunications Inc                                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     591897 | PA      | $559342.67     | 0.07%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           | 2                  | On Loan: No      |
| VIASAT INC                                                       | Viasat Inc                                                                      | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |     285779 | PA      | $285734.62     | 0.04%             | 2029-03-05      | Variable      | 8.29%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    1940000 | PA      | $1934657.20    | 0.24%             | 2030-07-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                                         | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1193000 | PA      | $1149722.73    | 0.14%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| ACADEMY LTD                                                      | Academy Ltd                                                                     | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |     375156 | PA      | $376035.98     | 0.05%             | 2027-11-08      | Variable      | 7.56%                 | No            | 2                  | On Loan: No      |
| Vistra Operations Co LLC                                         | Vistra Operations Co LLC                                                        | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |     297112 | PA      | $297924.56     | 0.04%             | 2030-12-20      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| Garda World Security Corp                                        | Garda World Security Corporation, Term Loan B                                   | CUSIP: N/A<br>LEI: 549300ZF1NDXLMCHNO20       | Long             | LON              | CORP              | CA        |    9067409 | PA      | $9067409.33    | 1.12%             | 2029-02-01      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC                                                                     | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     164617 | PA      | $165079.26     | 0.02%             | 2028-08-21      | Variable      | 8.02%                 | No            | 2                  | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US, Inc                                                           | CUSIP: N/A<br>LEI: 213800J2J3TOOI176M73       | Long             | EC               | CORP              | US        |     223142 | NS      | $3616685.54    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| TELESAT CANADA/TELESAT L                                         | Telesat Canada / Telesat LLC                                                    | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     220000 | PA      | $173250.00     | 0.02%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| Tempo Acquisition LLC                                            | Tempo Acquisition LLC                                                           | CUSIP: BL4985851<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    4820561 | PA      | $4437591.51    | 0.55%             | 2028-08-31      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                      | Allied Universal Holdco LLC                                                     | CUSIP: BL5184058<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    7107812 | PA      | $7129704.56    | 0.88%             | 2032-08-20      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| AVAYA INC                                                        | Avaya LLC                                                                       | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    6143925 | PA      | $5660091.15    | 0.70%             | 2028-08-01      | Variable      | 11.17%                | No            | 2                  | On Loan: No      |
| VC GB HOLDINGS I CORP                                            | VC GB Holdings I Corp                                                           | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |    1166884 | PA      | $1171720.45    | 0.14%             | 2028-05-16      | Variable      | 7.43%                 | No            | 2                  | On Loan: No      |
| WestJet Loyalty LP                                               | WestJet Loyalty LP                                                              | CUSIP: BL4575033<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1660074 | PA      | $1653326.09    | 0.20%             | 2031-02-14      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                                | Ecovyst Catalyst Technologies LLC                                               | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |     203973 | PA      | $204260.96     | 0.03%             | 2031-06-12      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Riverbed Technology LLC/US                                       | Riverbed Technology LLC                                                         | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | EC               | CORP              | US        |      43238 | NS      | $432.38        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAYWARD INDUSTRIES INC                                           | Hayward Industries Inc                                                          | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    7400760 | PA      | $7443425.23    | 0.92%             | 2028-05-30      | Variable      | 6.29%                 | No            | 2                  | On Loan: No      |
| LyondellBasell Industries NV                                     | LyondellBasell Industries NV                                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |         89 | NS      | $4361.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloud Software Group Inc                                         | Cloud Software Group Inc                                                        | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    1189000 | PA      | $1209311.69    | 0.15%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Advantage Sales & Marketing Inc                                  | Advantage Sales & Marketing Inc                                                 | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    1550348 | PA      | $1315640.66    | 0.16%             | 2027-10-28      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| Jupiter Buyer Inc                                                | Jupiter Buyer Inc                                                               | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    1454886 | PA      | $1470119.09    | 0.18%             | 2031-11-03      | Variable      | 7.92%                 | No            | 2                  | On Loan: No      |
| Entain Holdings Gibraltar Ltd                                    | Entain Holdings Gibraltar Ltd                                                   | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |    3317582 | PA      | $3318876.05    | 0.41%             | 2029-10-31      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                            | Rackspace Finance LLC                                                           | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6514324 | PA      | $1800396.40    | 0.22%             | 2028-05-15      | Variable      | 6.54%                 | No            | 2                  | On Loan: No      |
| CP Atlas Buyer Inc                                               | CP Atlas Buyer Inc                                                              | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    3295368 | PA      | $3248293.18    | 0.40%             | 2030-07-08      | Variable      | 8.92%                 | No            | 2                  | On Loan: No      |
| Team Health Holdings Inc                                         | Team Health Holdings Inc                                                        | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    5970101 | PA      | $6311232.57    | 0.78%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| X Corp                                                           | X Corp                                                                          | CUSIP: BL5004546<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5317000 | PA      | $5512399.75    | 0.68%             | 2029-10-29      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC          | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3081189.00    | 0.38%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Surgery Center Holdings Inc                                      | Surgery Center Holdings Inc                                                     | CUSIP: BL5192622<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   11934472 | PA      | $11966575.69   | 1.47%             | 2030-12-19      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Kestra Advisor Services Holdings A Inc                           | Kestra Advisor Services Holdings A Inc                                          | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |     783263 | PA      | $781896.70     | 0.10%             | 2031-03-24      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Pegasus Bidco BV                                                 | Pegasus Bidco BV                                                                | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    4220267 | PA      | $4236092.86    | 0.52%             | 2029-07-12      | Variable      | 6.60%                 | No            | 2                  | On Loan: No      |
| Froneri US Inc                                                   | Froneri US Inc                                                                  | CUSIP: BL4752848<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1900638 | PA      | $1899839.24    | 0.23%             | 2031-09-30      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| EchoStar Corp                                                    | EchoStar Corp                                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    1298000 | PA      | $1321023.92    | 0.16%             | 2030-11-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CNT Holdings I Corp                                              | CNT Holdings I Corp                                                             | CUSIP: BL4989556<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    4777333 | PA      | $4778336.34    | 0.59%             | 2032-11-08      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies Inc                                                          | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    3906954 | PA      | $3903301.49    | 0.48%             | 2030-04-15      | Variable      | 6.14%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                                            | Bausch Health Cos Inc                                                           | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    2400000 | PA      | $1572000.00    | 0.19%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Chariot Buyer LLC                                                | Chariot Buyer LLC                                                               | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    6279630 | PA      | $6282832.13    | 0.77%             | 2032-09-08      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                          | Talen Energy Supply LLC                                                         | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    7490774 | PA      | $7504144.62    | 0.92%             | 2030-05-17      | Variable      | 6.35%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings Inc                                                           | CUSIP: BL4995835<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    8991092 | PA      | $9007320.64    | 1.11%             | 2031-04-14      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                                                 | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    5180000 | PA      | $4686326.11    | 0.58%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                           | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                          | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl    | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    1500000 | PA      | $1482392.55    | 0.18%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| United States                                                    | United States                                                                   | CUSIP: BL5216785<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10844000 | PA      | $10566122.50   | 1.30%             | 2032-10-07      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| Synechron Inc                                                    | Synechron Inc                                                                   | CUSIP: BL4760759<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    1702711 | PA      | $1677170.39    | 0.21%             | 2031-10-03      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Savor Acquisition Inc                                            | Sauer Brands Inc, Delayed Draw Term Loan                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |      64655 | PA      | $64944.83      | 0.01%             | 2032-02-19      | Variable      | 3.00%                 | No            | 2                  | On Loan: No      |
| Arsenal AIC Parent LLC                                           | Arsenal AIC Parent LLC                                                          | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     706576 | PA      | $709007.10     | 0.09%             | 2030-08-19      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Global Medical Response Inc                                      | Global Medical Response Inc                                                     | CUSIP: 00169QAH2<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   12769962 | PA      | $12828895.65   | 1.58%             | 2032-09-20      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| Oregon Tool Lux LP                                               | Oregon Tool Lux LP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    1337558 | PA      | $876100.45     | 0.11%             | 2029-10-15      | Variable      | 8.14%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 26 Ltd                                               | Elmwood CLO 26 Ltd                                                              | CUSIP: 29004CAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2000000 | PA      | $2002852.00    | 0.25%             | 2037-04-18      | Variable      | 7.27%                 | Yes           | 2                  | On Loan: No      |
| Iridium Satellite LLC                                            | Iridium Satellite LLC                                                           | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    1418000 | PA      | $1349127.74    | 0.17%             | 2030-09-20      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Cengage Learning Holdings II Inc                                 | Cengage Learning Holdings II, Inc                                               | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |      41905 | NS      | $796195.00     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                                            | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    5299000 | PA      | $5322485.17    | 0.66%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Avalara Inc                                                      | Avalara Inc                                                                     | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    2940243 | PA      | $2888789.21    | 0.36%             | 2032-03-29      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Ares LXIII CLO Ltd                                               | Ares LXIII CLO Ltd                                                              | CUSIP: 039938AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     750000 | PA      | $749844.00     | 0.09%             | 2038-10-15      | Variable      | 9.67%                 | Yes           | 2                  | On Loan: No      |
| AI Aqua Merger Sub Inc                                           | AI Aqua Merger Sub Inc                                                          | CUSIP: BL4842680<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    8178591 | PA      | $8190899.45    | 1.01%             | 2028-07-31      | Variable      | 6.77%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                                             | Michaels Cos Inc/The                                                            | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    3945000 | PA      | $3843647.03    | 0.47%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    7441396 | PA      | $7413528.41    | 0.91%             | 2032-04-01      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| Solstice Advanced Materials Inc                                  | Solstice Advanced Materials Inc                                                 | CUSIP: BL5230596<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |    1720000 | PA      | $1730216.80    | 0.21%             | 2032-10-29      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| Signia Aerospace LLC                                             | Signia Aerospace LLC                                                            | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |      92390 | PA      | $92659.14      | 0.01%             | 2031-12-11      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2018200.00    | 0.25%             | 2029-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Element Materials Technology Group US Holdings Inc               | Element Materials Technology Group US Holdings Inc                              | CUSIP: BL4756096<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    3034096 | PA      | $3050540.75    | 0.38%             | 2029-06-25      | Variable      | 7.35%                 | No            | 2                  | On Loan: No      |
| DS Admiral Bidco LLC                                             | DS Admiral Bidco LLC                                                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |     435841 | PA      | $421675.88     | 0.05%             | 2031-06-26      | Variable      | 7.92%                 | No            | 2                  | On Loan: No      |
| AHP Health Partners Inc                                          | AHP Health Partners Inc                                                         | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    4495646 | PA      | $4500703.43    | 0.55%             | 2032-09-20      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| EP PURCHASER LLC                                                 | EP Purchaser LLC                                                                | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |     602401 | PA      | $367464.63     | 0.05%             | 2028-11-06      | Variable      | 7.29%                 | No            | 2                  | On Loan: No      |
| Bright Bidco BV                                                  | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |      39129 | NS      | $13695.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Parent Inc                                                 | Disco Parent Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     294000 | PA      | $292897.50     | 0.04%             | 2032-08-06      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| Oregon Tool Lux LP                                               | Oregon Tool Lux LP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     661000 | PA      | $674015.09     | 0.08%             | 2029-10-15      | Variable      | 9.23%                 | No            | 2                  | On Loan: No      |
| USI Inc/NY                                                       | USI Inc/NY                                                                      | CUSIP: BL4881753<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    6337823 | PA      | $6339153.83    | 0.78%             | 2029-11-23      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                                           | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC     | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    3500000 | PA      | $3324659.94    | 0.41%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| ADVANTAGE SALES & MARKET                                         | Advantage Sales & Marketing Inc                                                 | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1272000.00    | 0.16%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                              | Hilton Grand Vacations Borrower LLC                                             | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    1233888 | PA      | $1233228.34    | 0.15%             | 2028-08-02      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Star Parent Inc                                                  | Star Parent Inc                                                                 | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    1568030 | PA      | $1570829.23    | 0.19%             | 2030-09-30      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| X Corp                                                           | X Corp                                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17719963 | PA      | $17718102.13   | 2.18%             | 2029-10-29      | Variable      | 10.42%                | No            | 2                  | On Loan: No      |
| Wand NewCo 3 Inc                                                 | Wand NewCo 3 Inc                                                                | CUSIP: BL4939163<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    3686636 | PA      | $3689050.75    | 0.45%             | 2031-01-30      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| 1261229 BC Ltd                                                   | 1261229 BC Ltd                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     713000 | PA      | $731721.23     | 0.09%             | 2032-04-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| WH Borrower LLC                                                  | WH Borrower LLC                                                                 | CUSIP: BL4993939<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    1502450 | PA      | $1508084.19    | 0.19%             | 2032-02-20      | Variable      | 8.39%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    2542256 | PA      | $2275954.59    | 0.28%             | 2027-04-15      | Variable      | 8.25%                 | No            | 2                  | On Loan: No      |
| BALLY'S CORP                                                     | Bally's Corp                                                                    | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2028-10-02      | Variable      | 7.84%                 | No            | 2                  | On Loan: No      |
| Chart Industries Inc                                             | Chart Industries Inc                                                            | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    1103624 | PA      | $1107420.60    | 0.14%             | 2030-03-18      | Variable      | 6.16%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                          | Talen Energy Supply LLC                                                         | CUSIP: BL4858959<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    6430050 | PA      | $6443135.15    | 0.79%             | 2031-12-15      | Variable      | 6.35%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies Inc                                                          | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2032-10-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| EG America LLC                                                   | EG America LLC                                                                  | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |    2404086 | PA      | $2407091.14    | 0.30%             | 2028-02-07      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Ares XXXIV CLO Ltd                                               | Ares XXXIV CLO Ltd                                                              | CUSIP: 04015HAS6<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $1015375.00    | 0.12%             | 2038-07-17      | Variable      | 9.17%                 | Yes           | 2                  | On Loan: No      |
| Kronos Acquisition Holdings Inc                                  | Kronos Acquisition Holdings Inc                                                 | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2031-07-08      | Variable      | 8.00%                 | No            | 2                  | On Loan: No      |
| Weber-Stephen Products LLC                                       | Weber-Stephen Products LLC                                                      | CUSIP: N/A<br>LEI: 549300XU8TJBBGLK8V26       | Long             | LON              | CORP              | US        |    4480000 | PA      | $4485129.60    | 0.55%             | 2032-10-01      | Variable      | 7.41%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC                                              | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1932690.48    | 0.24%             | 2029-10-28      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc                                                       | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    3907003 | PA      | $3891140.72    | 0.48%             | 2030-02-06      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 55 Ltd                        | Neuberger Berman Loan Advisers CLO 55 Ltd                                       | CUSIP: 640982AA2<br>LEI: 254900P6M7LX99MHDX34 | Long             | ABS-O            | CORP              | JE        |    4000000 | PA      | $4044172.00    | 0.50%             | 2038-04-22      | Variable      | 10.17%                | Yes           | 2                  | On Loan: No      |
| PROJECT AURORA US FINCO                                          | PROJECT AURORA US FINCO                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     850000 | PA      | $852660.50     | 0.10%             | 2032-12-06      | Variable      | 6.49%                 | No            | 2                  | On Loan: No      |
| PODS LLC                                                         | PODS LLC                                                                        | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    1861606 | PA      | $1852297.70    | 0.23%             | 2028-03-31      | Variable      | 6.79%                 | No            | 2                  | On Loan: No      |
| Kaman Corp                                                       | Kaman Corp                                                                      | CUSIP: BL4985539<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    4938736 | PA      | $4942514.35    | 0.61%             | 2032-02-26      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                                          | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    2601000 | PA      | $2388082.14    | 0.29%             | 2030-09-09      | Fixed         | 13.75%                | Yes           | 2                  | On Loan: No      |
| American Trailer World Corp                                      | American Trailer World Corp                                                     | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    1255000 | PA      | $1130353.40    | 0.14%             | 2028-03-03      | Variable      | 7.52%                 | No            | 2                  | On Loan: No      |
| Primo Brands Corp                                                | Primo Brands Corp                                                               | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    3494789 | PA      | $3499891.42    | 0.43%             | 2028-03-31      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| HERENS US HOLDCO CORP                                            | Herens US Holdco Corp                                                           | CUSIP: BL3571728<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2028-07-03      | Variable      | 8.03%                 | No            | 2                  | On Loan: No      |
| OHA Credit Partners XV Ltd                                       | OHA Credit Partners XV Ltd                                                      | CUSIP: 67707BAT7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2000000 | PA      | $2014640.00    | 0.25%             | 2037-04-20      | Variable      | 8.17%                 | Yes           | 2                  | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                                 | BlackRock Liquidity Funds T-Fund                                                | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        |   82579358 | NS      | $82579357.66   | 10.16%            |  |  |  | No            | 1                  | On Loan: No      |
| GFL ES US LLC                                                    | GFL ES US LLC                                                                   | CUSIP: BL4990463<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |    1048000 | PA      | $1049750.16    | 0.13%             | 2032-03-03      | Variable      | 6.27%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                          | Talen Energy Supply LLC                                                         | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     713000 | PA      | $722596.98     | 0.09%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Phoenix Guarantor Inc                                            | Phoenix Guarantor Inc                                                           | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   10578983 | PA      | $10576602.43   | 1.30%             | 2031-02-21      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Resideo Funding Inc                                              | Resideo Funding Inc                                                             | CUSIP: BL5183795<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    2150238 | PA      | $2151592.15    | 0.26%             | 2032-08-13      | Variable      | 5.72%                 | No            | 2                  | On Loan: No      |
| Lsf12 Helix Parent LLC                                           | Lsf12 Helix Parent LLC                                                          | CUSIP: BL5443728<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |     917000 | PA      | $915280.63     | 0.11%             | 2033-01-24      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| Signal Parent Inc                                                | Signal Parent Inc                                                               | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     698810 | PA      | $521211.13     | 0.06%             | 2028-04-03      | Variable      | 7.27%                 | No            | 2                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                               | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    4345965 | PA      | $4356069.38    | 0.54%             | 2028-08-23      | Variable      | 7.79%                 | No            | 2                  | On Loan: No      |
| RAD CLO 24 Ltd                                                   | RAD CLO 24 Ltd                                                                  | CUSIP: 75010DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2500000 | PA      | $2527112.50    | 0.31%             | 2037-07-20      | Variable      | 10.17%                | Yes           | 2                  | On Loan: No      |
| Stonepeak Nile Parent LLC                                        | Stonepeak Nile Parent LLC                                                       | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    1500000 | PA      | $1500315.00    | 0.18%             | 2032-04-09      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| SupplyOne Inc                                                    | SupplyOne Inc                                                                   | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     780590 | PA      | $782862.02     | 0.10%             | 2031-04-21      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| LifePoint Health Inc                                             | LifePoint Health, Inc., Incremental Term Loan B1                                | CUSIP: BL4812220<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |     256000 | PA      | $255787.52     | 0.03%             | 2031-05-19      | Variable      | 7.15%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                         | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3201000 | PA      | $3227280.21    | 0.40%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| TK Elevator US Newco Inc                                         | TK Elevator US Newco Inc                                                        | CUSIP: BL5017431<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    7757083 | PA      | $7785706.98    | 0.96%             | 2030-04-30      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| Connect Finco SARL                                               | Connect Finco SARL                                                              | CUSIP: BL4600518<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    1690098 | PA      | $1687985.85    | 0.21%             | 2029-09-28      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                         | Windsor Holdings III LLC                                                        | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2107476.00    | 0.26%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Viasat Inc                                                       | Viasat Inc                                                                      | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    5583162 | PA      | $5572107.78    | 0.69%             | 2030-05-30      | Variable      | 8.29%                 | No            | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                                          | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   10585514 | PA      | $10336278.07   | 1.27%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                        | Oryx Midstream Services Permian Basin LLC                                       | CUSIP: BL4978609<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    3123110 | PA      | $3128528.12    | 0.39%             | 2028-10-05      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| HOPPER MERGER SUB INC                                            | HOPPER MERGER SUB INC                                                           | CUSIP: BL5276755<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17089000 | PA      | $16985440.66   | 2.09%             | 2033-01-14      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     819155 | PA      | $816427.58     | 0.10%             | 2029-04-13      | Variable      | 6.85%                 | No            | 2                  | On Loan: No      |
| SS&C Technologies Inc                                            | SS&C Technologies Inc                                                           | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    2801790 | PA      | $2804969.85    | 0.35%             | 2031-05-09      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| CORNERSTONE BUILDING                                             | Cornerstone Building Brands Inc                                                 | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    2933202 | PA      | $2280564.32    | 0.28%             | 2028-04-12      | Variable      | 7.03%                 | No            | 2                  | On Loan: No      |
| MajorDrive Holdings IV LLC                                       | MajorDrive Holdings IV LLC                                                      | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |     794961 | PA      | $759187.60     | 0.09%             | 2028-06-01      | Variable      | 7.93%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                                | Holdco II SAS                                                                   | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1517218.50    | 0.19%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| ADMI Corp                                                        | ADMI Corp                                                                       | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |     792389 | PA      | $772578.95     | 0.10%             | 2027-12-23      | Variable      | 9.42%                 | No            | 2                  | On Loan: No      |
| McGraw-Hill Education Inc                                        | McGraw-Hill Education Inc                                                       | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    1458730 | PA      | $1467621.21    | 0.18%             | 2031-08-06      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Park River Holdings Inc                                          | Park River Holdings Inc                                                         | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    1193000 | PA      | $1195612.67    | 0.15%             | 2031-03-17      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| Boxer Parent Co Inc                                              | Boxer Parent Co Inc                                                             | CUSIP: BL4985299<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   10742916 | PA      | $10366914.35   | 1.28%             | 2031-07-30      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Allegro CLO XIII Ltd                                             | Allegro CLO XIII Ltd                                                            | CUSIP: 01750XAE7<br>LEI: 254900E6QZJ305P65V74 | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1515862.50    | 0.19%             | 2038-07-20      | Variable      | 9.97%                 | Yes           | 2                  | On Loan: No      |
| CCC Intelligent Solutions Inc                                    | CCC Intelligent Solutions Inc                                                   | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    1255732 | PA      | $1247883.39    | 0.15%             | 2032-01-23      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| PG Polaris BidCo Sarl                                            | PG Polaris BidCo Sarl                                                           | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    2802410 | PA      | $2806165.44    | 0.35%             | 2031-03-26      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| DEXKO GLOBAL INC                                                 | Dexko Global Inc                                                                | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    1520155 | PA      | $1514644.08    | 0.19%             | 2028-10-04      | Variable      | 7.68%                 | No            | 2                  | On Loan: No      |
| 1011778 BC ULC                                                   | 1011778 BC ULC                                                                  | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    8985374 | PA      | $8976388.88    | 1.10%             | 2030-09-23      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| Invesco US CLO 2023-1 Ltd                                        | Invesco US CLO 2023-1 Ltd                                                       | CUSIP: 46146KAJ2<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-O            | CORP              | JE        |    1000000 | PA      | $1006909.00    | 0.12%             | 2037-04-22      | Variable      | 10.57%                | Yes           | 2                  | On Loan: No      |
| TRANSDIGM INC                                                    | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    2963000 | PA      | $2945089.85    | 0.36%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Madison Safety & Flow LLC                                        | Madison Safety & Flow LLC                                                       | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     669593 | PA      | $672104.29     | 0.08%             | 2031-09-26      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Cincinnati Bell Inc                                              | Cincinnati Bell Inc                                                             | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    1406368 | PA      | $1404174.38    | 0.17%             | 2028-11-24      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3820550.72    | 0.47%             | 2031-04-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing Inc                                            | Level 3 Financing Inc                                                           | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    1440000 | PA      | $1474176.61    | 0.18%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Altice France Lux 3                                              | Altice France Lux 3                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      84538 | NS      | $1591088.02    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Canada                                                       | Air Canada                                                                      | CUSIP: BL4807543<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |     505988 | PA      | $506872.98     | 0.06%             | 2031-03-21      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| Brown Group Holding LLC                                          | Brown Group Holding LLC                                                         | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    4651083 | PA      | $4657873.81    | 0.57%             | 2031-07-01      | Variable      | 6.22%                 | No            | 2                  | On Loan: No      |
| Azalea Topco Inc                                                 | Azalea Topco Inc                                                                | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    4085443 | PA      | $4091100.98    | 0.50%             | 2031-04-30      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                              | Cushman & Wakefield US Borrower LLC                                             | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    2118750 | PA      | $2137299.66    | 0.26%             | 2030-01-31      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Windstream Services LLC                                          | Windstream Services LLC, Term Loan B                                            | CUSIP: BL5240413<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    2909000 | PA      | $2916272.50    | 0.36%             | 2032-10-06      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| PetSmart LLC                                                     | PetSmart LLC                                                                    | CUSIP: BL5189784<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2004000 | PA      | $2005753.50    | 0.25%             | 2032-08-18      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd                                                 | CIFC Funding 2020-I Ltd                                                         | CUSIP: 12559DAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $1005168.00    | 0.12%             | 2036-07-15      | Variable      | 10.18%                | Yes           | 2                  | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                           | Open Text Holdings Inc                                                          | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1185000 | PA      | $1064567.98    | 0.13%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                                             | Michaels Cos Inc/The                                                            | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    4974134 | PA      | $4939737.92    | 0.61%             | 2028-04-17      | Variable      | 8.18%                 | No            | 2                  | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                         | TRICORBRAUN HOLDINGS INC                                                        | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    5949206 | PA      | $5648652.53    | 0.70%             | 2031-03-03      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| EchoStar Corp                                                    | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    4654000 | PA      | $5101807.88    | 0.63%             | 2029-11-30      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| Belk Inc                                                         | Belk, Inc                                                                       | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        196 | NS      | $1568.00       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Connect Holding II LLC                                           | Connect Holding II LLC                                                          | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |    7072483 | PA      | $6484087.56    | 0.80%             | 2031-04-03      | Variable      | 3.68%                 | No            | 2                  | On Loan: No      |
| LBM Acquisition LLC                                              | LBM Acquisition LLC                                                             | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    2924903 | PA      | $2822824.03    | 0.35%             | 2031-06-06      | Variable      | 7.52%                 | No            | 2                  | On Loan: No      |
| Acuren Delaware Holdco Inc                                       | Acuren Delaware Holdco Inc                                                      | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     746231 | PA      | $747865.41     | 0.09%             | 2031-07-30      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Allegany Park CLO Ltd                                            | Allegany Park CLO Ltd                                                           | CUSIP: 01714PAL3<br>LEI: 549300D5KL0IVFLIND32 | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1476301.50    | 0.18%             | 2035-01-20      | Variable      | 10.07%                | Yes           | 2                  | On Loan: No      |
| PAREXEL International Corp                                       | PAREXEL International Corp                                                      | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   16769658 | PA      | $16790620.03   | 2.07%             | 2031-12-12      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| CONAIR HOLDINGS LLC                                              | Conair Holdings LLC                                                             | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    1214156 | PA      | $624155.13     | 0.08%             | 2028-05-17      | Variable      | 7.54%                 | No            | 2                  | On Loan: No      |
| Houghton Mifflin Harcourt Co                                     | Houghton Mifflin Harcourt Co                                                    | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1262000 | PA      | $1135206.86    | 0.14%             | 2029-04-09      | Variable      | 9.02%                 | No            | 2                  | On Loan: No      |
| EW Scripps Co/The                                                | EW Scripps Co/The                                                               | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     294642 | PA      | $298448.85     | 0.04%             | 2028-06-30      | Variable      | 9.54%                 | No            | 2                  | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US, Inc                                                           | CUSIP: 902HYTII4<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1225 | NS      | $19854.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                         | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2448837.25    | 0.30%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Ryan Specialty LLC                                               | Ryan Specialty LLC                                                              | CUSIP: BL4755205<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     488219 | PA      | $488931.56     | 0.06%             | 2031-09-15      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Aragorn Parent Corp                                              | Aragorn Parent Corp                                                             | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     408533 | PA      | $410575.33     | 0.05%             | 2028-12-15      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| KKR CLO 32 Ltd                                                   | KKR CLO 32 Ltd                                                                  | CUSIP: 482937AE9<br>LEI: 5493004Y6G18HN4CQ515 | Long             | ABS-O            | CORP              | KY        |    4000000 | PA      | $4026580.00    | 0.50%             | 2037-04-15      | Variable      | 8.97%                 | Yes           | 2                  | On Loan: No      |
| Green Infrastructure Partners Inc                                | Green Infrastructure Partners Inc                                               | CUSIP: BL5231651<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    1312000 | PA      | $1314466.56    | 0.16%             | 2032-09-24      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Camelot US Acquisition LLC                                       | Camelot US Acquisition LLC                                                      | CUSIP: BL4573418<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    1365860 | PA      | $1263420.92    | 0.16%             | 2031-01-31      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Invenergy Thermal Operating I LLC                                | Invenergy Thermal Operating I LLC, Term Loan B                                  | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    1297471 | PA      | $1313416.56    | 0.16%             | 2032-05-06      | Variable      | 6.41%                 | No            | 2                  | On Loan: No      |
| Tenerity Inc                                                     | Tenerity Inc                                                                    | CUSIP: ACI1BBYD1<br>LEI: 549300KQQ3W775I3BX27 | Long             | DE               | CORP              | US        |       4644 | NS      | $46.44         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| USALCO LLC                                                       | USALCO LLC                                                                      | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     442690 | PA      | $442690.13     | 0.05%             | 2031-09-30      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| Cloud Software Group Inc                                         | Cloud Software Group Inc                                                        | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |     649000 | PA      | $631152.50     | 0.08%             | 2031-03-24      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| Churchill Downs Inc                                              | Churchill Downs Inc                                                             | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |    3229902 | PA      | $3236975.77    | 0.40%             | 2028-03-17      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| XPLOR T1 LLC                                                     | XPLOR T1 LLC                                                                    | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    2082981 | PA      | $2046528.60    | 0.25%             | 2032-12-01      | Variable      | 7.29%                 | No            | 2                  | On Loan: No      |
| Froneri US Inc                                                   | Froneri US Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4026000 | PA      | $4026301.95    | 0.50%             | 2032-09-30      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                                          | West Technology Group LLC                                                       | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |    1879262 | PA      | $594908.43     | 0.07%             | 2027-04-12      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| BroadStreet Partners Inc                                         | BroadStreet Partners Inc                                                        | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   13998973 | PA      | $13940876.77   | 1.72%             | 2031-06-16      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| NRG Energy Inc                                                   | NRG Energy Inc                                                                  | CUSIP: BL4813392<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    1492405 | PA      | $1495949.52    | 0.18%             | 2031-04-16      | Variable      | 5.52%                 | No            | 2                  | On Loan: No      |
| Herschend Entertainment Co LLC                                   | Herschend Entertainment Co LLC                                                  | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |     746250 | PA      | $749328.28     | 0.09%             | 2032-05-27      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| FREEPORT LNG INVESTMENTS                                         | Freeport LNG Investments LLLP                                                   | CUSIP: BL3789759<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    3551238 | PA      | $3560862.21    | 0.44%             | 2026-11-16      | Variable      | 6.93%                 | No            | 2                  | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                              | Cushman & Wakefield US Borrower LLC                                             | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    2241567 | PA      | $2255577.23    | 0.28%             | 2030-01-31      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Nuveen AA-BBB CLO ETF                                            | Nuveen AA-BBB CLO ETF                                                           | CUSIP: 67092P730<br>LEI: 254900K4Y7GA7PJXIN14 | Long             | EC               | RF                | US        |      40000 | NS      | $1006000.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Catawba Nation Gaming Authority                                  | Catawba Nation Gaming Authority                                                 | CUSIP: BL4843068<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1445000 | PA      | $1478415.63    | 0.18%             | 2032-03-29      | Variable      | 8.42%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings Inc                                                           | CUSIP: BL4989184<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    2551882 | PA      | $2554600.25    | 0.31%             | 2032-01-31      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Serta Simmons Bedding LLC                                        | Serta Simmons Bedding LLC                                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |       6180 | PA      | $5843.54       | 0.00%             | 2028-06-29      | Variable      | 11.29%                | No            | 2                  | On Loan: No      |
| CAMELOT RETURN MERGER SU                                         | Camelot Return Merger Sub Inc                                                   | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5997000 | PA      | $4661789.54    | 0.57%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Prime Security Services Borrower LLC                             | Prime Security Services Borrower LLC                                            | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     937638 | PA      | $934318.95     | 0.11%             | 2032-03-08      | Variable      | 5.44%                 | No            | 2                  | On Loan: No      |
| Medical Solutions Holdings Inc                                   | Medical Solutions Holdings Inc                                                  | CUSIP: BLA0FNWE0<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    3118882 | PA      | $2245594.85    | 0.28%             | 2028-11-01      | Variable      | 7.27%                 | No            | 2                  | On Loan: No      |
| VS Buyer LLC                                                     | VS Buyer LLC                                                                    | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |     676617 | PA      | $671119.34     | 0.08%             | 2031-04-14      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Onex Carestream Finance LP                                       | Onex Carestream Finance LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     242758 | NS      | $121379.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiate Holdco LLC                                               | Radiate Holdco LLC                                                              | CUSIP: 75025KAK4<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    2581000 | PA      | $2231764.89    | 0.27%             | 2029-09-25      | Variable      | 7.29%                 | No            | 2                  | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                  | ABG Intermediate Holdings 2 LLC                                                 | CUSIP: BL4876753<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    3788072 | PA      | $3790667.26    | 0.47%             | 2028-12-21      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                         | Win Waste Innovations Holdings Inc                                              | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    7681370 | PA      | $7716166.65    | 0.95%             | 2028-03-27      | Variable      | 6.54%                 | No            | 2                  | On Loan: No      |
| BCPE Empire Holdings Inc                                         | BCPE Empire Holdings Inc                                                        | CUSIP: BL5011566<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    1453000 | PA      | $1448008.95    | 0.18%             | 2030-12-26      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| Gates Corp/DE                                                    | Gates Corp/DE                                                                   | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    1598354 | PA      | $1602157.62    | 0.20%             | 2031-06-04      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                          | Talen Energy Supply LLC                                                         | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3165330.00    | 0.39%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                                            | HUB International Ltd                                                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6260124.00    | 0.77%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Creative Artists Agency LLC                                      | Creative Artists Agency LLC                                                     | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    2653744 | PA      | $2654300.93    | 0.33%             | 2031-10-01      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Learning Care Group US No 2 Inc                                  | Learning Care Group US No 2 Inc                                                 | CUSIP: BL4665750<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     247000 | PA      | $187720.00     | 0.02%             | 2028-08-11      | Variable      | 7.70%                 | No            | 2                  | On Loan: No      |
| Cornerstone Generation LLC                                       | Cornerstone Generation LLC                                                      | CUSIP: BL4790210<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    2461658 | PA      | $2483714.06    | 0.31%             | 2032-08-11      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| Allison Transmission Inc                                         | Allison Transmission Inc                                                        | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |     820000 | PA      | $823177.50     | 0.10%             | 2033-01-03      | Variable      | 5.45%                 | No            | 2                  | On Loan: No      |
| FLUTTER FINANCING BV                                             | FLUTTER FINANCING BV                                                            | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |    2115625 | PA      | $2114736.44    | 0.26%             | 2032-06-04      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| RESILIENCE PARENT LLC                                            | RESILIENCE PARENT LLC                                                           | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2280000 | PA      | $2280000.00    | 0.28%             | 2033-01-24      | Variable      | 6.16%                 | No            | 2                  | On Loan: No      |
| CSC SERVICEWORKS EAST LL                                         | CSC SERVICEWORKS EAST LL                                                        | CUSIP: BL5524097<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1092856 | PA      | $1111980.71    | 0.14%             | 2030-09-04      | Variable      | 9.09%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1568244.00    | 0.19%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Pye-Barker Fire & Safety LLC                                     | Pye-Barker Fire & Safety LLC                                                    | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     489190 | PA      | $490004.50     | 0.06%             | 2032-12-16      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Sound Inpatient Physicians Inc                                   | Sound Inpatient Physicians Inc                                                  | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |     271040 | PA      | $281316.58     | 0.03%             | 2028-06-28      | Variable      | 9.43%                 | No            | 2                  | On Loan: No      |
| Varsity Brands Inc                                               | Varsity Brands Inc                                                              | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    1736275 | PA      | $1738445.34    | 0.21%             | 2031-08-26      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Scientific Games Holdings LP                                     | Scientific Games Holdings LP                                                    | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    5318267 | PA      | $5238519.46    | 0.64%             | 2029-04-04      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies Inc                                                          | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    4509052 | PA      | $4534415.07    | 0.56%             | 2028-06-01      | Variable      | 9.72%                 | No            | 2                  | On Loan: No      |
| Zelis Payments Buyer Inc                                         | Zelis Payments Buyer Inc                                                        | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    4874207 | PA      | $4762100.09    | 0.59%             | 2029-09-28      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| PERATON CORP                                                     | Peraton Corp                                                                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    9031165 | PA      | $8359471.69    | 1.03%             | 2028-02-01      | Variable      | 7.52%                 | No            | 2                  | On Loan: No      |
| Leia Finco US LLC                                                | Leia Finco US LLC                                                               | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4003545 | PA      | $3912624.72    | 0.48%             | 2031-10-09      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| PLAZE INC                                                        | Plaze Inc                                                                       | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2026-08-03      | Variable      | 7.78%                 | No            | 2                  | On Loan: No      |
| BrewCo Borrower LLC                                              | City Brewing Company, LLC, PIK Super Priority Term Loan                         | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     218328 | PA      | $187762.18     | 0.02%             | 2030-09-30      | Variable      | 10.82%                | No            | 2                  | On Loan: No      |
| Ping Identity Holding Corp                                       | Ping Identity Holding Corp                                                      | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1570000 | PA      | $1560187.50    | 0.19%             | 2032-11-15      | Variable      | 6.62%                 | No            | 2                  | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                         | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp              | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     500000 | PA      | $369212.50     | 0.05%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| Wand NewCo 3 Inc                                                 | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1945178.80    | 0.24%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                        | AAdvantage Loyalty IP Ltd                                                       | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    2762480 | PA      | $2768239.61    | 0.34%             | 2028-04-20      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Fortress Intermediate 3 Inc                                      | Fortress Intermediate 3 Inc                                                     | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    2060229 | PA      | $2026750.30    | 0.25%             | 2031-06-27      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                                        | Ball Corp                                                                       | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    6425000 | PA      | $6615284.86    | 0.81%             | 2029-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Office Properties Income Trust                                   | Office Properties Income Trust                                                  | CUSIP: 67623YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      36040 | PA      | $36985.79      | 0.00%             | 2026-05-04      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| Froneri Lux FinCo SARL                                           | Froneri Lux FinCo SARL                                                          | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |     691000 | PA      | $699721.19     | 0.09%             | 2032-08-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| ACADEMY LTD                                                      | Academy Ltd                                                                     | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3905955.65    | 0.48%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Traverse Midstream Partners LLC                                  | Traverse Midstream Partners LLC                                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |     250000 | PA      | $250687.50     | 0.03%             | 2028-02-16      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| SRAM LLC                                                         | SRAM, LLC, Term Loan B                                                          | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2032-02-27      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| EMERALD DEBT MERGER                                              | EMRLD Borrower LP / Emerald Co-Issuer Inc                                       | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2070154.00    | 0.25%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| HUB International Ltd                                            | HUB International Ltd                                                           | CUSIP: BL4978526<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    7326743 | PA      | $7336048.14    | 0.90%             | 2030-06-20      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Cablevision Lightpath LLC                                        | Cablevision Lightpath LLC                                                       | CUSIP: BL4985638<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |     249370 | PA      | $249448.83     | 0.03%             | 2027-11-30      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd                                        | Carlyle US CLO 2022-4 Ltd                                                       | CUSIP: 14317BAW4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2250000 | PA      | $2263896.00    | 0.28%             | 2036-07-25      | Variable      | 6.77%                 | Yes           | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                         | Virgin Media Secured Finance PLC                                                | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $1972623.40    | 0.24%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Sinclair Television Group Inc                                    | Sinclair Television Group Inc                                                   | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1034420.00    | 0.13%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| CRC Insurance Group LLC                                          | CRC Insurance Group LLC                                                         | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6183669 | PA      | $6177887.62    | 0.76%             | 2031-05-06      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| PointClickCare Technologies Inc                                  | PointClickCare Technologies Inc                                                 | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |    1488769 | PA      | $1483185.87    | 0.18%             | 2031-11-03      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| BCPE Pequod Buyer Inc                                            | BCPE Pequod Buyer Inc                                                           | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    2437765 | PA      | $2431414.93    | 0.30%             | 2031-11-25      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Klockner Pentaplast of America Inc                               | Klockner Pentaplast of America Inc                                              | CUSIP: BL5324662<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    1539700 | PA      | $1383158.28    | 0.17%             | 2026-08-07      | Variable      | 9.67%                 | No            | 2                  | On Loan: No      |
| Planet US Buyer LLC                                              | Planet US Buyer LLC                                                             | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    1953207 | PA      | $1957601.86    | 0.24%             | 2031-02-10      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Sixth Street CLO XXV Ltd                                         | Sixth Street CLO XXV Ltd                                                        | CUSIP: 83011WAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1524228.00    | 0.19%             | 2037-07-24      | Variable      | 9.67%                 | Yes           | 2                  | On Loan: No      |
| eG Global Finance PLC                                            | eG Global Finance PLC                                                           | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    1000000 | PA      | $1082381.00    | 0.13%             | 2028-11-30      | Fixed         | 12.00%                | Yes           | 2                  | On Loan: No      |
| NEP Group Inc                                                    | NEP Group Inc                                                                   | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2111000 | PA      | $1940198.99    | 0.24%             | 2031-10-17      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp                                                            | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     112527 | PA      | $112573.59     | 0.01%             | 2031-01-15      | Variable      | 5.93%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                                                     | Novelis Corp                                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4846650.50    | 0.60%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                                            | SS&C Technologies Inc                                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1498702.20    | 0.18%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Nouryon Finance BV                                               | Nouryon Finance BV                                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    5396925 | PA      | $5403670.78    | 0.67%             | 2028-04-03      | Variable      | 7.04%                 | No            | 2                  | On Loan: No      |
| Berlin Packaging LLC                                             | Berlin Packaging LLC                                                            | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    1003069 | PA      | $1003239.87    | 0.12%             | 2031-06-09      | Variable      | 6.91%                 | No            | 2                  | On Loan: No      |
| Sound Inpatient Physicians Inc                                   | Sound Inpatient Physicians Inc                                                  | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    4439408 | PA      | $4324715.78    | 0.53%             | 2028-06-28      | Variable      | 7.43%                 | No            | 2                  | On Loan: No      |
| Cotiviti Inc                                                     | Cotiviti Inc                                                                    | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    3570730 | PA      | $3314101.95    | 0.41%             | 2031-05-01      | Variable      | 6.45%                 | No            | 2                  | On Loan: No      |
| Altice France SA                                                 | Altice France SA                                                                | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    1673644 | PA      | $1634385.50    | 0.20%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Pye-Barker Fire & Safety LLC                                     | Pye-Barker Fire & Safety LLC                                                    | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    3273810 | PA      | $3279260.89    | 0.40%             | 2032-12-16      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| CommScope LLC                                                    | CommScope LLC                                                                   | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2029-12-17      | Variable      | 8.47%                 | No            | 2                  | On Loan: No      |
| Organon & Co                                                     | Organon & Co                                                                    | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    1306742 | PA      | $1269173.11    | 0.16%             | 2031-05-19      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                                        | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    6318000 | PA      | $6304596.36    | 0.78%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dycom Industries Inc                                             | Dycom Industries Inc                                                            | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |     618000 | PA      | $619934.34     | 0.08%             | 2033-01-27      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd                | CUSIP: 64135QAA4<br>LEI: 254900IOVQ7KBVZKPZ16 | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1520871.00    | 0.19%             | 2038-04-20      | Variable      | 11.17%                | Yes           | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp                                                            | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     692473 | PA      | $692760.49     | 0.09%             | 2031-01-15      | Variable      | 5.93%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                                         | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    6617000 | PA      | $6313453.79    | 0.78%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                          | Dornoch Debt Merger Sub Inc                                                     | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1780904.20    | 0.22%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| SCRIPPS ESCROW II INC                                            | Scripps Escrow II Inc                                                           | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $922904.60     | 0.11%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                                            | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    3849000 | PA      | $3852945.23    | 0.47%             | 2028-10-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| DT MIDSTREAM INC                                                 | DT Midstream Inc                                                                | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4902087.65    | 0.60%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| CHG PPC PARENT LLC                                               | CHG PPC Parent LLC                                                              | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    1933746 | PA      | $1941403.86    | 0.24%             | 2028-12-08      | Variable      | 6.79%                 | No            | 2                  | On Loan: No      |
| Upstream Newco Inc                                               | Upstream Newco, Inc., Term Loan                                                 | CUSIP: 91678HAJ1<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |    1789457 | PA      | $1622277.10    | 0.20%             | 2029-11-20      | Variable      | 9.68%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3227269.59    | 0.40%             | 2030-06-10      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| US Radiology Specialists Inc                                     | US Radiology Specialists Inc                                                    | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |    2346000 | PA      | $2359207.98    | 0.29%             | 2032-12-17      | Variable      | 6.70%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc                                                       | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3067575.00    | 0.38%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Open Text Corp                                                   | Open Text Corp                                                                  | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    6628503 | PA      | $6541934.96    | 0.81%             | 2030-01-31      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| Gibraltar Industries Inc                                         | Gibraltar Industries Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     841000 | PA      | $843102.50     | 0.10%             | 2033-01-31      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Office Properties Income Trust                                   | Office Properties Income Trust                                                  | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3290000 | PA      | $3365341.00    | 0.41%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Clarios Global LP                                                | Clarios Global LP                                                               | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    3887972 | PA      | $3891024.29    | 0.48%             | 2030-05-06      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Savor Acquisition Inc                                            | Savor Acquisition Inc                                                           | CUSIP: BL4989473<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     681918 | PA      | $684973.10     | 0.08%             | 2032-02-19      | Variable      | 6.77%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm Inc                                                                   | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3056679.00    | 0.38%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Nuveen Credit Strategies Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting