# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-23-018026
**Filing Date:** 2023-1
**Character Count:** 488226
**Document Hash:** 14b824195b0bca1f6340ce8442a270eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-018026.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-018026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 23567367

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES TRUST
- **DATE OF NAME CHANGE:** 20040322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

## Series and Classes Contracts Data

### Invesco Floating Rate ESG Fund (Series ID: S000011801)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000032264 | Class A      | AFRAX           |
| C000032266 | Class C      | AFRCX           |
| C000032267 | Class R      | AFRRX           |
| C000032268 | CLASS R5     | AFRIX           |
| C000071348 | Class Y      | AFRYX           |
| C000120775 | Class R6     | AFRFX           |

## Nport-Ex

**Schedule of Investments** 

*November 30, 2022* 

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Variable Rate Senior Loan Interests–90.13%<sup>(b)(c)</sup>** |  |  |  |  |
|  **Aerospace & Defense–2.65%** |  |  |  |  |
|  Brown Group Holding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B-2 (3 mo. Term SOFR + 3.75%) | 7.84% | 07/01/2029 | $7069 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7037776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 2.50%) | 6.57% | 06/07/2028 | 7150 | 7009658 |
|  Castlelake Aviation Ltd., Term Loan B (1 mo. USD LIBOR + 2.75%) | 6.04% | 10/25/2026 | 14571 | 14332511 |
|  CEP IV Investment 16 S.a.r.l. (ADB Safegate) (Luxembourg), Term Loan B<br>(3 mo. EURIBOR + 4.75%) | 5.51% | 10/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5531 | 4506198 |
|  Dynasty Acquisition Co., Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (1 mo. USD LIBOR + 3.50%) | 7.57% | 04/08/2026 | 8346 | 8047251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. USD LIBOR + 3.50%) | 7.57% | 04/08/2026 | 4484 | 4323901 |
|  Gogo Intermediate Holdings LLC, Term Loan B (1 mo. USD LIBOR + 3.75%) | 8.16% | 04/30/2028 | 3602 | 3575607 |
|  Greenrock Finance, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (3 mo. Term SOFR + 4.25%) | 7.89% | 04/12/2029 | 1319 | 1296758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 4.25%) | 7.90% | 04/12/2029 | 1286 | 1264519 |
|  IAP Worldwide Services, Inc., Second Lien Term Loan (3 mo. USD LIBOR + 6.50%) (Acquired 08/18/2014-05/10/2019; Cost $942,078)<sup>(d)(e)</sup> | 10.17% | 07/18/2023 | 948 | 948225 |
|  KKR Apple Bidco LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 2.75%) | 6.82% | 09/22/2028 | 10191 | 10019574 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. Term SOFR + 4.00%) | 8.06% | 09/22/2028 | 1718 | 1709567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 5.75%) | 9.82% | 09/21/2029 | 3860 | 3727170 |
|  Maxar Technologies Ltd. (Canada), Term Loan B (6 mo. Term SOFR + 4.25%) | 8.44% | 06/09/2029 | 2315 | 2233549 |
|  Peraton Corp., Second Lien Term Loan (1 mo. USD LIBOR + 7.75%) | 11.65% | 02/01/2029 | 8120 | 7766780 |
|  Propulsion (BC) Finco S.a.r.l. (Spain), Term Loan B (3 mo. Term SOFR + 4.00%) | 7.18% | 02/10/2029 | 5868 | 5714151 |
|  TransDigm, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan E (1 mo. USD LIBOR + 2.25%) | 5.92% | 05/30/2025 | 8635 | 8533789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan F (1 mo. USD LIBOR + 2.25%) | 5.92% | 12/09/2025 | 1332 | 1314660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan G (1 mo. USD LIBOR + 2.25%) | 5.92% | 08/22/2024 | 2884 | 2878924 |
|  |  |  |  | 96240568 |
|  **Air Transport–3.27%** |  |  |  |  |
|  AAdvantage Loyalty IP Ltd., Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.99% | 04/20/2028 | 29616 | 29486512 |
|  Air Canada (Canada), Term Loan B (1 mo. USD LIBOR + 3.50%) | 8.13% | 08/11/2028 | 4077 | 4037292 |
|  American Airlines, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 1.75%) | 5.79% | 06/27/2025 | 9549 | 9142530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. USD LIBOR + 2.00%) | 5.80% | 12/15/2023 | 1681 | 1675353 |
|  Avolon TLB Borrower 1 (US) LLC, Term Loan B-4 (1 mo. USD LIBOR + 1.50%) | 5.44% | 02/12/2027 | 10277 | 10105608 |
|  eTraveli Group (Sweden), Term Loan B-1 (3 mo. EURIBOR + 4.00%) | 5.19% | 08/02/2024 | 2093 | 2148262 |
|  Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., Term Loan (1 mo. USD LIBOR + 5.25%) | 8.78% | 06/21/2027 | 8812 | 9076513 |
|  PrimeFlight Aviation Services, Inc., Term Loan (3 mo. Term SOFR + 5.50%)<sup>(d)</sup> | 9.64% | 05/09/2024 | 2139 | 2139457 |
|  SkyMiles IP Ltd. (Delta Air Lines, Inc.), Term Loan (3 mo. USD LIBOR + 3.75%) | 7.99% | 10/20/2027 | 1272 | 1291518 |
|  United Airlines, Inc., Term Loan B (1 mo. USD LIBOR + 3.75%) | 8.11% | 04/21/2028 | 37345 | 36985111 |
|  WestJet Airlines Ltd. (Canada), Term Loan B (3 mo. USD LIBOR + 3.00%) | 6.94% | 12/11/2026 | 13901 | 12526122 |
|  |  |  |  | 118614278 |
|  **Automotive–2.06%** |  |  |  |  |
|  Adient PLC, Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 04/10/2028 | 17401 | 17217700 |
|  Autokiniton US Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 4.50%) | 8.38% | 04/06/2028 | 7031 | 6769722 |
|  BCA Marketplace (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan<sup>(f)</sup> |  | 07/28/2028 | 2000 | 1535457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan B (6 mo. SONIA + 7.50%) | 9.19% | 07/27/2029 | 3072 | 1585868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (6 mo. SONIA + 4.75%) | 5.94% | 07/28/2028 | 759 | 635543 |
|  Belron Finance US LLC, Incremental Term Loan (1 mo. USD LIBOR + 2.50%) | 6.69% | 10/30/2026 | 1202 | 1194166 |
|  Driven Holdings LLC, Term Loan B (1 mo. USD LIBOR + 3.25%)<sup>(d)</sup> | 3.52% | 11/20/2028 | 4901 | 4704988 |
|  Garrett Borrowing LLC, Term Loan B (1 mo. USD LIBOR + 3.25%)<sup>(d)</sup> | 7.67% | 04/30/2028 | 2790 | 2769327 |
|  Highline Aftermarket Acquisition LLC, Term Loan (1 mo. USD LIBOR + 4.50%) | 8.57% | 11/09/2027 | 13853 | 12883605 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Automotive–(continued)** |  |  |  |  |
|  Mavis Tire Express Services TopCo L.P., Term Loan B (1 mo. Term SOFR + 4.00%) | 8.13% | 05/04/2028 | $16464 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15870421 |
|  PowerStop LLC, Term Loan B (1 mo. USD LIBOR + 4.75%) | 9.48% | 01/24/2029 | 8079 | 6058812 |
|  Superior Industries International, Inc., Term Loan (3 mo. USD LIBOR + 4.00%) | 8.07% | 05/22/2024 | 3134 | 3052702 |
|  Truck Hero, Inc., Term Loan (1 mo. USD LIBOR + 3.75%) | 7.57% | 01/31/2028 | 717 | 609101 |
|  |  |  |  | 74887412 |
|  **Beverage & Tobacco–0.82%** |  |  |  |  |
|  AI Aqua Merger Sub, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(f)</sup> |  | 07/31/2028 | 1337 | 1272016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(g)</sup> | 0.00% | 07/31/2028 | 1671 | 1590020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan<sup>(f)</sup> |  | 07/30/2028 | 7685 | 7314034 |
|  Al Aqua Merger Sub, Inc., Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.54% | 07/31/2028 | 10123 | 9635694 |
|  Arctic Glacier U.S.A., Inc., Term Loan (3 mo. USD LIBOR + 3.50%) | 7.17% | 03/20/2024 | 6510 | 5931173 |
|  Naked Juice LLC (Tropicana), Second Lien Term Loan (3 mo. Term SOFR + 6.00%) | 9.65% | 01/20/2030 | 4430 | 3933465 |
|  |  |  |  | 29676402 |
|  **Brokers, Dealers & Investment Houses–0.15%** |  |  |  |  |
|  AqGen Island Intermediate Holdings, Inc., Second Lien Term Loan B (1 mo. USD LIBOR + 6.50%) | 10.25% | 08/05/2029 | 99 | 86723 |
|  Zebra Buyer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 3.00%) | 6.69% | 11/01/2028 | 705 | 697122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 4.00%) | 7.30% | 11/01/2028 | 4658 | 4620766 |
|  |  |  |  | 5404611 |
|  **Building & Development–3.56%** |  |  |  |  |
|  American Builders & Contractors Supply Co., Inc., Term Loan (1 mo. USD LIBOR + 2.00%) | 6.07% | 01/15/2027 | 4075 | 4030167 |
|  Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B (3 mo. USD LIBOR + 2.50%) | 6.69% | 08/27/2025 | 2077 | 2054017 |
|  Chariot Buyer LLC, Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 11/03/2028 | 9589 | 9009271 |
|  Core & Main L.P., Term Loan B (1 mo. USD LIBOR + 2.50%) | 8.76% | 06/10/2028 | 10131 | 10001935 |
|  Empire Today LLC, Term Loan B (1 mo. USD LIBOR + 5.00%) | 8.88% | 04/01/2028 | 13805 | 10487920 |
|  Fusilli HoldCo (Jersey), Term Loan B (3 mo. EURIBOR + 6.00%) | 6.93% | 10/12/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2297 | 1919590 |
|  Icebox Holdco III, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)<sup>(d)</sup> | 10.42% | 12/21/2029 | 1544 | 1374060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.17% | 12/22/2028 | 17458 | 16225502 |
|  LBM Holdings LLC, Term Loan (1 mo. USD LIBOR + 3.75%) | 7.12% | 12/17/2027 | 633 | 547620 |
|  LHS Borrow LLC (Leaf Home Solutions), Term Loan B (1 mo. Term SOFR + 4.75%) | 8.94% | 02/16/2029 | 18225 | 14807862 |
|  Mayfair Mall LLC, Term Loan (1 mo. USD LIBOR + 3.25%)<sup>(d)</sup> | 4.58% | 04/20/2023 | 2311 | 2102603 |
|  Modulaire (BCP-V Modular/Algeco) (United Kingdom), Term Loan B (3 mo. EURIBOR + 4.50%) | 5.69% | 12/15/2028 | 1075 | 1042041 |
|  Oldcastle BuildingEnvelope, Inc., Term Loan B (3 mo. Term SOFR + 4.50%) | 8.15% | 04/29/2029 | 9510 | 8794365 |
|  Quikrete Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 2.63%) | 6.70% | 02/01/2027 | 2421 | 2383714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.07% | 06/11/2028 | 13737 | 13560135 |
|  Re/Max LLC, Term Loan (1 mo. USD LIBOR + 2.50%) | 6.63% | 07/21/2028 | 4613 | 4361790 |
|  SRS Distribution, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. Term SOFR + 3.50%) | 7.69% | 06/04/2028 | 5152 | 4945708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 06/02/2028 | 4848 | 4667838 |
|  Standard Industries, Inc., Term Loan B (6 mo. USD LIBOR + 2.25%) | 6.43% | 09/22/2028 | 2192 | 2171852 |
|  TAMKO Building Products LLC, Term Loan (1 mo. USD LIBOR + 3.00%) | 6.67% | 05/29/2026 | 8639 | 8401471 |
|  Werner FinCo L.P., Term Loan (3 mo. USD LIBOR + 4.00%) | 7.67% | 07/24/2024 | 6610 | 5816743 |
|  Xella (Luxembourg), Term Loan B-4 (3 mo. EURIBOR + 3.68%) | 5.12% | 04/12/2028 | 723 | 616991 |
|  |  |  |  | 129323195 |
|  **Business Equipment & Services–9.13%** |  |  |  |  |
|  Adevinta ASA (Norway), Term Loan B-2 (1 mo. USD LIBOR + 2.75%) | 6.67% | 06/26/2028 | 7046 | 6916571 |
|  Aegion Corp., Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.82% | 05/17/2028 | 11672 | 10922902 |
|  Allied Universal Holdco LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 05/12/2028 | 1176 | 1114488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 3.75%) | 5.24% | 05/12/2028 | 663 | 646786 |
|  Asurion LLC, Term Loan B-7 (1 mo. USD LIBOR + 3.00%) | 7.07% | 11/03/2024 | 2395 | 2301142 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Business Equipment & Services–(continued)** |  |  |  |  |
|  AutoScout24 (Speedster Bidco GmbH) (Germany), Second Lien Term Loan (3 mo. EURIBOR + 6.25%) | 8.11% | 03/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | $413284 |
|  Blucora, Inc., Term Loan (1 mo. USD LIBOR + 4.00%) | 7.67% | 05/22/2024 | $6172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6172524 |
|  Camelot Finance L.P. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.07% | 10/30/2026 | 10049 | 9904665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.00%) | 7.07% | 10/30/2026 | 8478 | 8346775 |
|  Checkout Holding Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 7.50%)<br> (Acquired 02/15/2019-11/12/2020; Cost $445,539)<sup>(e)</sup> | 11.57% | 02/15/2023 | 453 | 366869 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK Term Loan, 9.50% PIK Rate, 5.07% Cash Rate<br> (Acquired 02/15/2019-11/30/2022; Cost $30,182)<sup>(e)(h)</sup> | 9.50% | 08/15/2023 | 32 | 8586 |
|  Cimpress USA, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 05/17/2028 | 12343 | 10954823 |
|  Constant Contact |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 7.50%) | 11.41% | 02/15/2029 | 1419 | 1092638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.91% | 02/10/2028 | 12509 | 11091066 |
|  Corp. Service Co., Term Loan B (1 mo. Term SOFR + 3.25%) | 7.44% | 08/08/2029 | 6607 | 6521556 |
|  CRCI Longhorn Holdings, Inc., Second Lien Term Loan (3 mo. USD LIBOR + 7.25%) | 11.32% | 08/08/2026 | 234 | 218877 |
|  Creation Technologies, Inc., Term Loan B (1 mo. USD LIBOR + 5.50%) | 9.25% | 10/05/2028 | 8548 | 6966413 |
|  Dakota Holding Corp., Second Lien Term Loan (1 mo. USD LIBOR + 6.75%) | 10.82% | 04/07/2028 | 2299 | 2225213 |
|  Dun & Bradstreet Corp. (The) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (1 mo. Term SOFR + 3.25%) | 7.31% | 01/18/2029 | 4202 | 4152006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan (1 mo. USD LIBOR + 3.00%)<sup>(d)(g)</sup> | 0.00% | 09/11/2025 | 9172 | 8989215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.25%) | 7.29% | 02/06/2026 | 11576 | 11442729 |
|  Garda World Security Corp. (Canada) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. Term SOFR + 4.25%) | 8.53% | 02/11/2029 | 10821 | 10383719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.25%) | 8.93% | 10/30/2026 | 17564 | 16918957 |
|  GI Revelation Acquisition LLC, First Lien Term Loan (1 mo. USD LIBOR + 4.00%) | 8.07% | 05/12/2028 | 14731 | 14067867 |
|  Holding Socotec (France), Term Loan B (1 mo. USD LIBOR + 4.00%)<sup>(d)</sup> | 7.67% | 06/30/2028 | 5616 | 5334860 |
|  INDIGOCYAN Midco Ltd. (Jersey), Term Loan B (3 mo. SONIA + 4.75%) | 7.80% | 06/23/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11819 | 13177008 |
|  ION Trading Technologies S.a.r.l. (Luxembourg) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.42% | 03/31/2028 | 5743 | 5507832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.25%) | 5.44% | 04/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572 | 1546085 |
|  Karman Buyer Corp., Term Loan (1 mo. USD LIBOR + 4.50%) | 8.28% | 10/28/2027 | 13913 | 11281616 |
|  KBR, Inc., Term Loan B (1 mo. USD LIBOR + 2.75%) | 6.82% | 02/05/2027 | 3785 | 3776873 |
|  Konecta (Kronosnet CX Bidco 2022, S.L.) (Spain), First Lien Term Loan<br>(3 mo. EURIBOR + 5.75%) | 7.25% | 09/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355 | 1303947 |
|  Monitronics International, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 7.50%)<br> (Acquired 08/30/2019-01/28/2021; Cost $12,607,477)<sup>(e)</sup> | 11.91% | 03/29/2024 | 13218 | 8795295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 6.00%)<br> (Acquired 06/27/2019-04/27/2022; Cost $11,718,753)<sup>(d)(e)</sup> | 10.41% | 07/03/2024 | 11702 | 11116621 |
|  OCM System One Buyer CTB LLC, Term Loan (1 mo. USD LIBOR + 4.00%) | 7.70% | 03/02/2028 | 5385 | 5199677 |
|  Orchid Merger Sub II LLC, Term Loan B (6 mo. Term SOFR + 4.75%)<sup>(d)</sup> | 7.58% | 07/27/2027 | 9617 | 8799643 |
|  Outfront Media Capital LLC, Term Loan (3 mo. USD LIBOR + 1.75%) | 5.82% | 11/18/2026 | 4003 | 3836919 |
|  Prime Security Services Borrower LLC, Term Loan B-1 (1 mo. USD LIBOR + 2.75%) | 6.50% | 09/23/2026 | 7707 | 7610495 |
|  Prometric Holdings, Inc., Term Loan (3 mo. USD LIBOR + 3.00%) | 6.76% | 01/29/2025 | 125 | 113131 |
|  Red Ventures LLC (New Imagitas, Inc.), Term Loan B-2 (1 mo. USD LIBOR + 2.50%) | 6.57% | 11/08/2024 | 190 | 188528 |
|  Sitel Worldwide Corp., Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.83% | 08/28/2028 | 11873 | 11786640 |
|  Skillsoft Corp., Term Loan B (1 mo. Term SOFR + 4.75%) | 9.16% | 07/14/2028 | 4403 | 3684898 |
|  Spin Holdco, Inc., Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.14% | 03/04/2028 | 22161 | 19903164 |
|  Tempo Acquisition LLC, Term Loan B (1 mo. Term SOFR + 3.00%) | 7.09% | 08/31/2028 | 2263 | 2249444 |
|  Thermostat Purchaser III, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Delayed Draw Term Loan<sup>(d)(f)</sup> |  | 08/31/2028 | 4 | 3894 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Delayed Draw Term Loan<sup>(d)(g)</sup> | 0.00% | 08/31/2028 | 35 | 33003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 4.50%)<sup>(d)</sup> | 9.23% | 08/30/2028 | 2076 | 1972144 |
|  Thevelia (US) LLC, First Lien Term Loan B (3 mo. Term SOFR + 4.00%) | 7.70% | 02/10/2029 | 11526 | 10844026 |
|  Trans Union LLC, First Lien Term Loan (1 mo. USD LIBOR + 2.25%) | 6.32% | 11/30/2028 | 6427 | 6330058 |
|  UnitedLex Corp., Term Loan (1 mo. USD LIBOR + 5.75%)<sup>(d)</sup> | 10.07% | 03/20/2027 | 1469 | 1403075 |
|  Verra Mobility Corp., Term Loan B (1 mo. USD LIBOR + 3.25%) | 6.13% | 03/19/2028 | 13094 | 13022457 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Business Equipment & Services–(continued)** |  |  |  |  |
|  Virtusa Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (1 mo. Term SOFR + 3.75%) | 7.94% | 02/08/2029 | $7463 | $7272146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 02/11/2028 | 6454 | 6278316 |
|  WebHelp (France), Term Loan B (1 mo. USD LIBOR + 4.00%) | 6.79% | 08/04/2028 | 6437 | 6131007 |
|  WEX, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%) | 6.32% | 03/19/2028 | 602 | 596531 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;331239004 |
|  **Cable & Satellite Television–2.95%** |  |  |  |  |
|  Altice Financing S.A. (Luxembourg) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 2.75%)<br>(Acquired 03/22/2021-01/21/2022; Cost $2,612,227)<sup>(e)</sup> | 6.83% | 07/15/2025 | 2635 | 2595030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 2.75%)<br>(Acquired 04/08/2022; Cost $80,347)<sup>(e)</sup> | 6.83% | 01/31/2026 | 81 | 79850 |
|  Atlantic Broadband Finance LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. USD LIBOR + 2.50%)<br>| 6.57% | 09/01/2028 | 9183 | 8815505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 2.00%)<br>| 6.07% | 01/03/2025 | 5550 | 5452558 |
|  CSC Holdings LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. USD LIBOR + 2.25%) | 6.12% | 01/15/2026 | 850 | 812234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 2.25%) | 6.12% | 07/17/2025 | 2522 | 2422723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 2.50%) | 6.37% | 04/15/2027 | 4865 | 4579074 |
|  Numericable-SFR S.A. (France) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B-13 (3 mo. USD LIBOR + 4.00%) | 8.65% | 08/14/2026 | 18500 | 17913755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-11 (3 mo. USD LIBOR + 2.75%) | 7.16% | 07/31/2025 | 972 | 935474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-12 (3 mo. USD LIBOR + 3.69%) | 7.77% | 01/31/2026 | 11418 | 10975992 |
|  ORBCOMM, Inc., Term Loan B (1 mo. USD LIBOR + 4.25%) | 8.32% | 09/01/2028 | 6547 | 5695606 |
|  Telenet - LG, Term Loan AR (6 mo. USD LIBOR + 2.00%) | 5.87% | 04/30/2028 | 467 | 454253 |
|  UPC - LG |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan AT (1 mo. USD LIBOR + 2.25%) | 6.12% | 04/30/2028 | 116 | 113687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan AX (1 mo. USD LIBOR + 2.93%) | 6.80% | 01/31/2029 | 16353 | 15993128 |
|  Virgin Media 02 - LG (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan N (1 mo. USD LIBOR + 2.50%) | 6.37% | 01/31/2028 | 7875 | 7692777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan Q (1 mo. USD LIBOR + 3.25%) | 7.12% | 01/31/2029 | 20908 | 20551398 |
|  Vodafone Ziggo - LG, Term Loan H (6 mo. EURIBOR + 3.00%) | 3.76% | 01/31/2029 | 2000 | 1954340 |
|  |  |  |  | 107037384 |
|  **Chemicals & Plastics–5.36%** |  |  |  |  |
|  AkzoNoble Chemicals, Term Loan (3 mo. USD LIBOR + 2.75%) | 7.16% | 10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23934 | 23413368 |
|  Aruba Investments, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 7.75%) | 11.79% | 11/24/2028 | 1711 | 1562719 |
|  Arxada (Switzerland) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.00%) | 5.19% | 07/03/2028 | 2521 | 2413917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.67% | 07/03/2028 | 1580 | 1460361 |
|  Ascend Performance Materials Operations LLC, Term Loan (1 mo. USD LIBOR + 4.75%) | 8.83% | 08/27/2026 | 8793 | 8443658 |
|  Avient Corp., Term Loan B (3 mo. Term SOFR + 3.25%) | 7.34% | 08/29/2029 | 2438 | 2431740 |
|  BASF Construction Chemicals (Germany), Term Loan B-3 (1 mo. USD LIBOR + 3.50%)<sup>(d)</sup> | 7.17% | 09/29/2027 | 29286 | 28699869 |
|  BES (Discovery Purchaser Corp.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (6 mo. Term SOFR + 4.00%) | 10.59% | 08/03/2030 | 2903 | 2558603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. Term SOFR + 4.38%) | 8.96% | 08/03/2029 | 2553 | 2339282 |
|  Caldic (Pearls BidCo) (Netherlands), Term Loan B (1 mo. Term SOFR + 4.00%) | 7.84% | 02/04/2029 | 1538 | 1453868 |
|  Charter NEX US, Inc., Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.82% | 12/01/2027 | 11047 | 10786155 |
|  Colouroz Investment LLC (Germany) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK First Lien Term Loan B-2, 0.75% PIK Rate, 8.57% Cash Rate<sup>(h)</sup> | 0.75% | 09/21/2023 | 2858 | 2123596 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK First Lien Term Loan C, 0.75% PIK Rate, 8.57% Cash Rate<sup>(h)</sup> | 0.75% | 09/21/2023 | 381 | 283017 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK First Lien Term Loan, 0.75% PIK Rate, 5.75% Cash Rate<sup>(h)</sup> | 0.75% | 09/21/2023 | 3 | 2435 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK Second Lien Term Loan B-2, 5.75% PIK Rate, 8.57% Cash Rate<sup>(h)</sup> | 5.75% | 09/21/2024 | 58 | 42115 |
|  Cyanco Intermediate 2 Corp., First Lien Term Loan (3 mo. USD LIBOR + 3.50%) | 7.57% | 03/16/2025 | 2919 | 2816866 |
|  Eastman Tire Additives (River Buyer, Inc.), Term Loan B (1 mo. USD LIBOR + 5.25%) | 9.32% | 11/01/2028 | 11405 | 8953103 |
|  Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc.), Term Loan B (3 mo. Term SOFR + 3.75%) | 7.67% | 02/01/2029 | 5361 | 5028989 |
|  Gemini HDPE LLC, Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.42% | 12/31/2027 | 678 | 663381 |
|  ICP Group Holdings LLC, First Lien Term Loan (1 mo. USD LIBOR + 3.75%) | 7.42% | 12/29/2027 | 6332 | 5427629 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Chemicals & Plastics–(continued)** |  |  |  |  |
|  INEOS Quattro Holdings Ltd. (United Kingdom), Term Loan B (1 mo. USD LIBOR + 2.75%) | 6.82% | 01/29/2026 | $4452 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4391279 |
|  Ineos US Finance LLC, Term Loan<sup>(f)</sup> |  | 11/08/2028 | 3672 | 3526554 |
|  Lummus Technology (Illuminate Buyer LLC), Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 06/30/2027 | 5799 | 5582547 |
|  Messer Industries USA, Inc., Term Loan B-1 (3 mo. USD LIBOR + 2.50%) | 6.17% | 03/02/2026 | 2753 | 2717879 |
|  Nobian Finance B.V., Term Loan B (3 mo. EURIBOR + 3.20%) | 5.40% | 07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6958 | 6493884 |
|  Potters Industries LLC, Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.67% | 12/14/2027 | 2884 | 2792484 |
|  PQ Corp., Term Loan B (1 mo. USD LIBOR + 2.50%) | 6.91% | 06/09/2028 | 755 | 743364 |
|  Proampac PG Borrower LLC, First Lien Term Loan (1 mo. USD LIBOR + 3.75%) | 7.96% | 11/03/2025 | 8791 | 8523687 |
|  Tronox Finance LLC, Incremental Term Loan B (3 mo. Term SOFR + 3.25%) | 6.80% | 03/03/2029 | 7854 | 7726474 |
|  Vertellus |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(g)</sup> | 0.00% | 12/22/2025 | 2819 | 2705898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (6 mo. Term SOFR + 5.75%)<sup>(d)</sup> | 9.89% | 12/22/2027 | 23055 | 22132890 |
|  W.R. Grace & Co., Term Loan B (3 mo. USD LIBOR + 3.75%) | 7.44% | 09/22/2028 | 16424 | 16170041 |
|  |  |  |  | 194411652 |
|  **Clothing & Textiles–0.96%** |  |  |  |  |
|  ABG Intermediate Holdings 2 LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. Term SOFR + 6.00%) | 10.19% | 12/20/2029 | 4051 | 3767116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (1 mo. Term SOFR + 3.50%) | 7.69% | 12/21/2028 | 19379 | 18781429 |
|  BK LC Lux SPV S.a.r.l. (Birkenstock), Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.69% | 04/28/2028 | 11502 | 11110952 |
|  Gloves Buyer, Inc., Term Loan (1 mo. USD LIBOR + 4.00%) | 8.07% | 12/29/2027 | 1296 | 1185675 |
|  |  |  |  | 34845172 |
|  **Conglomerates–0.36%** |  |  |  |  |
|  APi Group DE, Inc., Incremental Term Loan (1 mo. USD LIBOR + 2.75%) | 6.82% | 01/03/2029 | 2960 | 2936834 |
|  CeramTec (CTEC III GmbH) (Germany), Term Loan B (3 mo. EURIBOR + 3.75%) | 5.70% | 03/16/2029 | 148 | 146343 |
|  Safe Fleet Holdings LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental First Lien Term Loan (1 mo. Term SOFR + 5.00%)<sup>(d)</sup> | 9.12% | 02/23/2029 | 1453 | 1416698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 6.75%) | 10.77% | 02/02/2026 | 580 | 531317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.75%) | 7.87% | 02/17/2029 | 8362 | 8111324 |
|  |  |  |  | 13142516 |
|  **Containers & Glass Products–2.91%** |  |  |  |  |
|  Berlin Packaging LLC, Term Loan B-5 (1 mo. USD LIBOR + 3.75%) | 7.43% | 03/11/2028 | 11445 | 10984331 |
|  Brook & Whittle Holding Corp., Term Loan B (3 mo. Term SOFR + 4.00%) | 8.55% | 12/14/2028 | 5663 | 5124838 |
|  Brook and Whittle Holding Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(f)</sup> |  | 12/14/2028 | 1507 | 1363667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (3 mo. Term SOFR + 4.00%) | 8.55% | 12/14/2028 | 783 | 708428 |
|  Duran Group (Germany), Term Loan B-2 (3 mo. USD LIBOR + 3.75%)<br>(Acquired 03/24/2017-05/22/2017; Cost $9,097,597)<sup>(d)(e)</sup> | 8.13% | 03/29/2024 | 9114 | 8669808 |
|  Hoffmaster Group, Inc., First Lien Term Loan B-1 (1 mo. USD LIBOR + 4.00%)<br>(Acquired 06/11/2018-12/02/2021; Cost $7,956,351)<sup>(e)</sup> | 7.67% | 11/21/2023 | 8120 | 7411894 |
|  Keter Group B.V. (Netherlands) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. EURIBOR + 4.25%) | 5.86% | 10/31/2023 | 5064 | 3964768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-3 (3 mo. EURIBOR + 4.25%) | 6.20% | 10/31/2023 | 1264 | 989343 |
|  LABL, Inc. (Multi-Color) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 5.00%) | 6.49% | 10/29/2028 | 2351 | 2327834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 5.00%) | 9.07% | 10/29/2028 | 18895 | 18010956 |
|  Libbey Glass, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 3.75%)<br>(Acquired 11/25/2022; Cost $9,558,802)<sup>(d)(e)</sup> | 12.95% | 11/22/2027 | 10268 | 9536083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 8.00)<br>(Acquired 11/13/2020-01/13/2022; Cost $2,598,291)<sup>(e)</sup> | 11.95% | 11/13/2025 | 2820 | 2884932 |
|  Logoplaste (Mar Bidco S.a.r.l.) (Portugal), Term Loan B (1 mo. USD LIBOR + 4.30%) | 7.97% | 07/07/2028 | 6498 | 5935197 |
|  Mold-Rite Plastics LLC (Valcour Packaging LLC) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 3.75%)<sup>(d)</sup> | 7.98% | 10/04/2028 | 5519 | 4911609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 7.00%)<sup>(d)</sup> | 11.23% | 10/04/2029 | 1022 | 843214 |
|  Pretium Packaging |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan<sup>(f)</sup> |  | 10/02/2028 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan B (1 mo. USD LIBOR + 6.75%) | 10.49% | 10/01/2029 | 828 | 662504 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Containers & Glass Products–(continued)** |  |  |  |  |
|  Refresco Group N.V. (Netherlands) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. SONIA + 5.25%) | 8.18% | 05/05/2029 | 910 | $1060858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 4.25%) | 8.52% | 07/12/2029 | $20450 | 20091890 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;105482156 |
|  **Cosmetics & Toiletries–0.60%** |  |  |  |  |
|  Anastasia Parent LLC, Term Loan (3 mo. USD LIBOR + 3.75%) | 7.42% | 08/11/2025 | 1493 | 1116421 |
|  Coty, Inc., Term Loan B (3 mo. USD LIBOR + 2.25%) | 6.11% | 04/05/2025 | 12469 | 12329444 |
|  Parfums Holding Co., Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.00%) | 8.07% | 06/30/2024 | 4153 | 3911697 |
|  Rodenstock (Germany), Term Loan B (3 mo. EURIBOR + 5.00%) | 6.61% | 06/29/2028 | 3399 | 3071612 |
|  Wella (Rainbow FinCo S.a.r.l.), Term Loan B (3 mo. EURIBOR + 3.75%) | 4.66% | 02/24/2029 | 1292 | 1269969 |
|  |  |  |  | 21699143 |
|  **Drugs–0.19%** |  |  |  |  |
|  Grifols Worldwide Operations USA, Inc., Term Loan B (1 mo. USD LIBOR + 2.00%) | 6.07% | 11/15/2027 | 193 | 187648 |
|  Perrigo Investments LLC, Term Loan B (1 mo. Term SOFR + 2.50%) | 6.69% | 04/06/2029 | 6875 | 6797237 |
|  |  |  |  | 6984885 |
|  **Ecological Services & Equipment–0.65%** |  |  |  |  |
|  Anticimex (Sweden), Term Loan B <sup>(d)(f)</sup> |  | 11/16/2028 | 4687 | 4557668 |
|  EnergySolutions LLC, Term Loan (3 mo. USD LIBOR + 3.75%) | 7.42% | 05/11/2025 | 11282 | 10528002 |
|  GFL Environmental, Inc. (Canada), Incremental Term Loan (1 mo. USD LIBOR + 3.00%) | 7.41% | 05/30/2025 | 536 | 535489 |
|  Groundworks LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (3 mo. USD LIBOR + 4.75%)<sup>(d)</sup> | 7.81% | 01/17/2026 | 274 | 268700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (3 mo. USD LIBOR + 4.75%)<sup>(d)</sup> | 7.81% | 01/17/2026 | 2945 | 2885710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)(g)</sup> | 0.00% | 01/17/2026 | 2175 | 2131929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.75%)<sup>(d)</sup> | 9.07% | 01/17/2026 | 486 | 476563 |
|  OGF (France), Term Loan B-2 (3 mo. EURIBOR + 4.75%) | 4.81% | 12/31/2025 | 848 | 769316 |
|  Patriot Container Corp., First Lien Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 03/20/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1755 | 1515148 |
|  |  |  |  | 23668525 |
|  **Electronics & Electrical–12.42%** |  |  |  |  |
|  Altar BidCo, Inc., Second Lien Term Loan (6 mo. Term SOFR + 5.60%) | 7.35% | 02/01/2030 | 991 | 836996 |
|  AppLovin Corp., Term Loan B (3 mo. USD LIBOR + 3.00%) | 6.67% | 10/25/2028 | 7341 | 6907665 |
|  Boxer Parent Co., Inc., Term Loan B (3 mo. EURIBOR + 4.00%) | 5.49% | 10/02/2025 | 90 | 88520 |
|  Brave Parent Holdings, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.00%) | 8.05% | 04/18/2025 | 16987 | 16418908 |
|  CommerceHub, Inc., Term Loan B (1 mo. USD LIBOR + 4.00%)<br>(Acquired 04/06/2021-04/07/2022; Cost $13,020,523)<sup>(e)</sup> | 8.78% | 01/01/2028 | 13113 | 12037988 |
|  CommScope, Inc., Term Loan (3 mo. USD LIBOR + 3.25%) | 7.32% | 04/06/2026 | 16055 | 15480135 |
|  Cornerstone OnDemand, Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.82% | 10/16/2028 | 12576 | 11311840 |
|  Delta Topco, Inc., First Lien Term Loan (3 mo. USD LIBOR + 3.75%) | 5.84% | 12/01/2027 | 19587 | 18426138 |
|  Devoteam (Castillon S.A.S. - Bidco) (France), Term Loan B (3 mo. EURIBOR + 4.50%) | 5.56% | 12/09/2027 | 1114 | 1124665 |
|  Diebold Nixdorf, Inc., Term Loan B<sup>(f)</sup> |  | 11/06/2023 | 15708 | 11130824 |
|  Digi International, Inc., Term Loan B (1 mo. USD LIBOR + 5.00%)<sup>(d)</sup> | 9.07% | 11/01/2028 | 4079 | 4043708 |
|  E2Open LLC, Term Loan (1 mo. USD LIBOR + 3.50%) | 6.64% | 02/04/2028 | 8870 | 8747824 |
|  Emerald Technologies AcquisitionCo, Inc., Term Loan B (3 mo. Term SOFR + 6.25%) | 10.44% | 12/29/2027 | 1236 | 1176414 |
|  Energizer Holdings, Inc., Term Loan (1 mo. USD LIBOR + 2.25%) | 6.25% | 12/22/2027 | 2632 | 2588322 |
|  Entegris, Inc., Term Loan B (1 mo. Term SOFR + 3.00%) | 5.60% | 07/06/2029 | 9038 | 8981203 |
|  ETA Australia Holdings III Pty. Ltd. (Australia), First Lien Term Loan (3 mo. USD LIBOR + 4.00%) | 8.09% | 05/06/2026 | 6351 | 5948969 |
|  EverCommerce, Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 07/01/2028 | 3779 | 3682333 |
|  Finastra USA, Inc. (United Kingdom), First Lien Term Loan (3 mo. USD LIBOR + 3.50%) | 6.87% | 06/13/2024 | 17415 | 15802579 |
|  Forcepoint, Term Loan (1 mo. USD LIBOR + 4.25%) | 8.66% | 01/07/2028 | 7889 | 7144878 |
|  Hyland Software, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 3.50%) | 7.57% | 07/01/2024 | 831 | 820509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 6.25%) | 10.32% | 07/07/2025 | 1148 | 1090613 |
|  Imperva, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 7.75%) | 12.42% | 01/11/2027 | 5341 | 4143865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 4.00%) | 8.59% | 01/10/2026 | 16493 | 13375607 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Electronics & Electrical–(continued)** |  |  |  |  |
|  Inetum (Granite Fin Bidco SAS) (France), Term Loan B (3 mo. EURIBOR + 5.00%) | 6.43% | 10/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2267 | $2196519 |
|  Infinite Electronics |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 7.00%) | 10.67% | 03/02/2029 | $750 | 693289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. USD LIBOR + 3.25%) | 6.92% | 03/02/2028 | 4122 | 3960727 |
|  Informatica Corp., Term Loan (1 mo. USD LIBOR + 2.75%) | 6.88% | 10/15/2028 | 7616 | 7488818 |
|  Instructure Holdings, Inc., Term Loan (1 mo. USD LIBOR + 2.75%)<sup>(d)</sup> | 6.12% | 11/01/2028 | 1387 | 1374959 |
|  Learning Pool (Brook Bidco Ltd.) (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. SONIA + 6.00%)<sup>(d)</sup> | 8.93% | 08/17/2028 | 1913 | 2279748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan 1 (3 mo. USD LIBOR + 6.00%)<sup>(d)</sup> | 9.91% | 08/17/2028 | 4677 | 4578904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan 2 (3 mo. USD LIBOR + 6.00%)<sup>(d)</sup> | 9.91% | 08/17/2028 | 1782 | 1744287 |
|  Liftoff/Vungle, Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.82% | 09/30/2028 | 3457 | 2137368 |
|  LogMeIn, Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.77% | 08/28/2027 | 28031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18161679 |
|  Marcel Bidco LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (1 mo. USD LIBOR + 4.00%)<sup>(d)</sup> | 7.91% | 12/31/2027 | 481 | 474829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. USD LIBOR + 3.25%)<sup>(d)</sup> | 7.16% | 03/11/2025 | 2455 | 2424777 |
|  Mavenir Systems, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%)<sup>(d)</sup> | 9.42% | 08/13/2028 | 16896 | 13854490 |
|  Maverick Bidco, Inc. (Mitratech) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 3.75%) | 8.16% | 05/18/2028 | 1606 | 1526095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)<sup>(d)</sup> | 11.16% | 05/18/2029 | 174 | 162484 |
|  McAfee Enterprise |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 8.25%) | 12.67% | 07/27/2029 | 1037 | 889149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 4.75%) | 9.17% | 07/27/2028 | 2927 | 2645489 |
|  McAfee LLC, First Lien Term Loan B (1 mo. Term SOFR + 4.50%) | 7.64% | 03/01/2029 | 15898 | 15152595 |
|  Mirion Technologies, Inc., Term Loan B (1 mo. USD LIBOR + 2.75%) | 5.63% | 10/20/2028 | 3917 | 3854966 |
|  Natel Engineering Co., Inc., Term Loan (3 mo. USD LIBOR + 6.25%) | 10.29% | 04/29/2026 | 15829 | 14787411 |
|  Native Instruments (Germany), Term Loan (3 mo. EURIBOR + 6.00%)<sup>(d)</sup> | 6.78% | 03/03/2028 | 3929 | 3896523 |
|  NCR Corp., Term Loan B (3 mo. USD LIBOR + 2.50%) | 6.92% | 08/28/2026 | 4690 | 4561403 |
|  Oberthur Tech, Term Loan B-4 (3 mo. EURIBOR + 4.25%) | 5.44% | 01/10/2026 | 2637 | 2663189 |
|  Oberthur Technologies of America Corp., Term Loan B (1 mo. USD LIBOR + 4.50%) | 8.17% | 01/09/2026 | 9277 | 9029153 |
|  Open Text Corp. (Canada) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B<sup>(f)</sup> |  | 11/16/2029 | 15355 | 14948934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 1.75%) | 5.82% | 05/30/2025 | 70 | 69105 |
|  Optiv, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 7.25%) | 11.42% | 01/31/2025 | 4046 | 3783106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 3.25%) | 7.42% | 02/01/2024 | 21970 | 21311008 |
|  Philips Domestic Appliances (Nobel Bidco) (Netherlands), Term Loan<sup>(f)</sup> |  | 06/23/2028 | 5000 | 4047934 |
|  Project Accelerate Parent LLC, First Lien Term Loan (3 mo. USD LIBOR + 4.25%) | 8.32% | 01/02/2025 | 7651 | 7192176 |
|  Proofpoint, Inc., Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.98% | 08/31/2028 | 135 | 129900 |
|  Quest Software US Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. Term SOFR + 7.50%) | 11.59% | 01/20/2030 | 753 | 465583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 4.25%) | 8.49% | 01/19/2029 | 19399 | 14816227 |
|  RealPage, Inc., Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.07% | 04/24/2028 | 4357 | 4177953 |
|  Renaissance Holding Corp., Second Lien Term Loan (3 mo. USD LIBOR + 7.00%) | 11.07% | 05/29/2026 | 525 | 501699 |
|  Riverbed Technology, Inc., PIK Term Loan, 2.00% PIK Rate,<br>12.54% Cash Rate<br>(Acquired 12/06/2021-11/07/2022; Cost $11,782,707)<sup>(e)(h)</sup> | 2.00% | 12/08/2026 | 9493 | 4014136 |
|  Severin Acquisition LLC, First Lien Term Loan (1 mo. USD LIBOR + 3.00%) | 7.09% | 08/01/2025 | 8 | 7817 |
|  SonicWall U.S. Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 7.50%) | 12.20% | 05/18/2026 | 1226 | 1144610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.75%) | 8.45% | 05/16/2025 | 8218 | 8007369 |
|  Sophos (Surf Holdings LLC) (United Kingdom), Term Loan (3 mo. USD LIBOR + 3.50%) | 6.67% | 03/05/2027 | 2 | 1790 |
|  SS&C Technologies, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-3 (3 mo. USD LIBOR + 1.75%) | 5.82% | 04/16/2025 | 3066 | 3016622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-4 (3 mo. USD LIBOR + 1.75%) | 5.82% | 04/16/2025 | 2561 | 2520364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-5 (3 mo. USD LIBOR + 1.75%) | 5.82% | 04/16/2025 | 1832 | 1802008 |
|  Synaptics, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%) | 4.36% | 12/15/2028 | 1590 | 1564853 |
|  Ultimate Software Group, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 3.75%) | 7.82% | 05/04/2026 | 12938 | 12635752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 5.25%) | 9.00% | 05/03/2027 | 2741 | 2534427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.25%) | 7.00% | 05/04/2026 | 10435 | 10105354 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Electronics & Electrical–(continued)** |  |  |  |  |
|  UST Holdings Ltd., Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.79% | 10/15/2028 | $8827 | $8679488 |
|  Utimaco (Germany) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. Term SOFR + 6.00%)<sup>(d)</sup> | 10.06% | 10/30/2028 | 5122 | 4973374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. EURIBOR + 6.00%)<sup>(d)</sup> | 7.95% | 10/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9126 | 9287590 |
|  Veritas US, Inc., Term Loan B (1 mo. USD LIBOR + 5.00%) | 8.67% | 09/01/2025 | 13336 | 9694615 |
|  WebPros, Term Loan (1 mo. USD LIBOR + 5.25%) | 8.92% | 02/18/2027 | 7481 | 7285028 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;450568176 |
|  **Financial Intermediaries–0.94%** |  |  |  |  |
|  Edelman Financial Center LLC (The) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. USD LIBOR + 3.50%) | 7.57% | 04/07/2028 | 14695 | 14058368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 6.75%) | 10.82% | 07/20/2026 | 305 | 276865 |
|  LendingTree, Inc., First Lien Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.83% | 09/15/2028 | 12306 | 11121211 |
|  Stiphout Finance LLC, Incremental Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 10/26/2025 | 3020 | 2983305 |
|  Tegra118 Wealth Solutions, Inc., Term Loan (1 mo. USD LIBOR + 4.00%) | 7.91% | 02/18/2027 | 6116 | 5822895 |
|  |  |  |  | 34262644 |
|  **Food Products–1.98%** |  |  |  |  |
|  Arnott's (Snacking Investments US LLC), Term Loan (1 mo. USD LIBOR + 4.00%) | 8.09% | 12/18/2026 | 10819 | 10575913 |
|  Biscuit International (France), Term Loan B (3 mo. EURIBOR + 4.00%) | 4.00% | 02/14/2027 | 2403 | 1639320 |
|  Biscuit Intl (Cookie Acq S.A.S., De Banketgroep Holding) (France), First Lien Term Loan (3 mo. EURIBOR + 4.00%) | 5.86% | 02/15/2027 | 7206 | 4915170 |
|  Florida Food Products LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. Term SOFR + 5.00%)<sup>(d)</sup> | 9.02% | 10/18/2028 | 3574 | 3287735 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. Term SOFR + 5.00%)<sup>(d)</sup> | 9.07% | 10/18/2028 | 15933 | 14658394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)<sup>(d)</sup> | 12.07% | 10/08/2029 | 2864 | 2634550 |
|  H-Food Holdings LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B-2 (3 mo. USD LIBOR + 4.00%) | 8.07% | 05/23/2025 | 9219 | 8101287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B-3 (1 mo. USD LIBOR + 5.00%) | 9.07% | 05/23/2025 | 5318 | 4667887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 3.69%) | 7.76% | 05/23/2025 | 6823 | 5952221 |
|  Hostess Brands LLC, First Lien Term Loan B (1 mo. USD LIBOR + 2.25%) | 6.32% | 08/03/2025 | 145 | 144640 |
|  Nomad Foods US LLC (United Kingdom), Term Loan B (6 mo. Term SOFR + 3.75%) | 8.23% | 11/10/2029 | 2386 | 2374771 |
|  Panzani/Pimente (France), Term Loan B (3 mo. EURIBOR + 4.25%) | 5.44% | 12/02/2028 | 867 | 859102 |
|  Shearer's Foods LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 7.75%) | 11.83% | 09/22/2028 | 405 | 378952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 09/23/2027 | 5 | 4953 |
|  Sigma Bidco B.V. (Netherlands) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. EURIBOR + 3.50%) | 3.74% | 07/02/2025 | 6889 | 6268378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. USD LIBOR + 3.00%) | 5.90% | 07/02/2025 | 743 | 677145 |
|  United Natural Foods, Inc., Term Loan (3 mo. USD LIBOR + 3.25%) | 7.45% | 10/22/2025 | 2807 | 2799399 |
|  Valeo Foods (Jersey) Ltd. (United Kingdom), Term Loan B (1 mo. SONIA + 5.00%) | 6.63% | 06/28/2028 | 1857 | 1815471 |
|  |  |  |  | 71755288 |
|  **Food Service–0.95%** |  |  |  |  |
|  Aramark Services, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-3 (1 mo. USD LIBOR + 1.75%) | 5.82% | 03/11/2025 | 685 | 677454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-5 (1 mo. USD LIBOR + 2.50%) | 6.57% | 04/06/2028 | 666 | 657454 |
|  Areas Worldwide SA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan (3 mo. USD LIBOR + 3.00%)<sup>(d)</sup> | 3.52% | 01/02/2026 | 268 | 208075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(g)</sup> | 0.00% | 01/02/2026 | 805 | 624225 |
|  Euro Garages (Netherlands) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 4.00%) | 7.67% | 02/07/2025 | 11772 | 10793967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.25%) | 7.93% | 03/31/2026 | 827 | 760476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. USD LIBOR + 4.00%) | 7.67% | 02/07/2025 | 2696 | 2472476 |
|  Financiere Pax S.A.S., Term Loan B (3 mo. EURIBOR + 4.75%) | 4.75% | 07/01/2026 | 6781 | 5757546 |
|  US Foods, Inc., Incremental Term Loan (3 mo. USD LIBOR + 2.75%) | 6.82% | 11/22/2028 | 4183 | 4162928 |
|  Weight Watchers International, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.58% | 04/13/2028 | 13444 | 8418931 |
|  |  |  |  | 34533532 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Health Care–3.08%** |  |  |  |  |
|  Acacium (Impala Bidco Ltd./ICS US, Inc.) (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 4.50%) | 7.68% | 06/08/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2490 | $2798148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 5.25%)<sup>(d)</sup> | 8.40% | 06/08/2028 | $2922 | 2703067 |
|  Ascend Learning LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 3.50%) | 7.57% | 12/11/2028 | 1591 | 1509139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 5.75%) | 9.82% | 12/10/2029 | 1983 | 1702451 |
|  athenahealth, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(g)</sup> | 0.00% | 02/15/2029 | 1023 | 936917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.50%) | 7.41% | 02/15/2029 | 6016 | 5508795 |
|  Cerba (Chrome Bidco) (France) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. EURIBOR + 4.00%) | 5.49% | 02/14/2029 | 3684 | 3651728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B<sup>(f)</sup> |  | 05/24/2028 | 2000 | 1942613 |
|  Certara Holdco, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 08/14/2026 | 1360 | 1339722 |
|  Cheplapharm Arzneimittel GmbH (Germany), Term Loan B (3 mo. EURIBOR + 4.00%) | 5.34% | 02/22/2029 | 2043 | 2061013 |
|  Dermatology Intermediate Holdings III, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (1 mo. Term SOFR + 4.25%) | 8.34% | 03/31/2029 | 94 | 91978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(g)</sup> | 0.00% | 03/31/2029 | 61 | 60048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR+ 4.25%) | 8.34% | 03/23/2029 | 828 | 811306 |
|  embecta, Term Loan (3 mo. Term SOFR + 3.00%) | 6.55% | 03/30/2029 | 38 | 36756 |
|  Ethypharm (France), Term Loan B (3 mo. SONIA + 4.50%) | 6.69% | 04/17/2028 | 1119 | 1109193 |
|  Explorer Holdings, Inc., First Lien Term Loan (1 mo. USD LIBOR + 4.50%) | 8.57% | 02/04/2027 | 13727 | 12574709 |
|  Global Healthcare Exchange LLC, First Lien Term Loan (3 mo. USD LIBOR + 3.25%) | 6.13% | 06/28/2024 | 4103 | 4054756 |
|  Global Medical Response, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.25%) | 8.32% | 03/14/2025 | 8945 | 7170794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.25%) | 8.09% | 10/02/2025 | 5137 | 4104294 |
|  ICON PLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 2.25%)<br>(Acquired 06/16/2021; Cost $467,325)<sup>(e)</sup> | 5.94% | 07/03/2028 | 469 | 467804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 2.25%)<br>(Acquired 06/16/2021; Cost $1,875,675)<sup>(e)</sup> | 5.94% | 07/03/2028 | 1884 | 1877593 |
|  Inovie Group Bidco (Labosud) (France), Term Loan B (3 mo. EURIBOR + 4.00%) | 5.19% | 03/03/2028 | 5101 | 5027701 |
|  International SOS L.P., Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.44% | 09/07/2028 | 7689 | 7592652 |
|  MedAssets Software Intermediate Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 4.00%) | 8.07% | 12/18/2028 | 8894 | 8048907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 6.75%) | 10.82% | 12/17/2029 | 3991 | 3407263 |
|  MJH Healthcare Holdings LLC, Term Loan B (1 mo. Term SOFR + 3.50%) | 7.69% | 01/28/2029 | 588 | 570939 |
|  Nemera (Financiere N BidCo) (France), Term Loan B (3 mo. EURIBOR + 3.75%) | 4.94% | 01/22/2026 | 222 | 213346 |
|  Neuraxpharm (Cerebro BidCo/Blitz F20-80 GmbH) (Germany) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.25%) | 5.86% | 12/15/2027 | 388 | 391563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. EURIBOR + 4.25%) | 5.86% | 12/15/2027 | 224 | 226184 |
|  Nidda Healthcare Holding AG (Germany), Term Loan F (3 mo. SONIA + 4.50%) | 7.45% | 08/21/2026 | 639 | 691665 |
|  Organon & Co., Term Loan B (1 mo. USD LIBOR + 3.00%) | 6.19% | 06/02/2028 | 5184 | 5144839 |
|  Summit Behavioral Healthcare LLC, First Lien Term Loan (1 mo. USD LIBOR + 4.75%)<sup>(d)</sup> | 9.45% | 11/24/2028 | 3901 | 3686560 |
|  Sunshine Luxembourg VII S.a.r.l. (Nestle Skin Health) (Switzerland), Term Loan (1 mo. USD LIBOR + 3.75%) | 7.42% | 10/01/2026 | 10205 | 9719903 |
|  TTF Holdings LLC, Term Loan B (1 mo. USD LIBOR + 4.00%)<sup>(d)</sup> | 8.12% | 03/31/2028 | 1716 | 1698761 |
|  Veonet (Blitz F21-433 GmbH) (Germany) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan<sup>(d)(f)</sup> |  | 03/14/2029 | 865 | 866912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.25%) | 5.45% | 04/11/2029 | 1680 | 1690492 |
|  Verscend Holding Corp., Term Loan B-1 (1 mo. USD LIBOR + 4.00%) | 8.07% | 08/27/2025 | 3977 | 3957030 |
|  Women's Care Holdings, Inc. LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 4.50%) | 7.87% | 01/15/2028 | 1942 | 1829615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 8.25%)<sup>(d)</sup> | 11.62% | 01/15/2029 | 551 | 518352 |
|  |  |  |  | 111795508 |
|  **Home Furnishings–2.09%** |  |  |  |  |
|  Griffon Corp., Term Loan B (3 mo. Term SOFR + 2.75%) | 7.01% | 01/19/2029 | 270 | 266058 |
|  Hayward Industries, Inc., First Lien Term Loan (1 mo. USD LIBOR + 2.50%) | 6.57% | 05/30/2028 | 1467 | 1428260 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Home Furnishings–(continued)** |  |  |  |  |
|  Hilding Anders AB (Sweden) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (6 mo. EURIBOR + 1.25%)<br>(Acquired 10/04/2022-10/31/2022; Cost $855,288)<sup>(d)(e)</sup> | 1.25% | 02/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206 | $822140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (6 mo. EURIBOR + 5.00%)<br>(Acquired 10/04/2022-10/31/2022; Cost $9,664)<sup>(d)(e)</sup> | 12.00% | 02/26/2027 | 1096 | 0 |
|  Hunter Douglas, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 3.50%) | 7.86% | 02/09/2029 | $24669 | 21673311 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. EURIBOR + 4.00%) | 5.90% | 02/26/2029 | 8152 | 7528581 |
|  Mattress Holding Corp., Term Loan B (1 mo. USD LIBOR + 4.25%) | 8.43% | 09/25/2028 | 16427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13946526 |
|  Serta Simmons Bedding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 7.50%)<br>(Acquired 06/19/2020-09/06/2022; Cost $7,474,001)<sup>(e)</sup> | 10.79% | 08/10/2023 | 7587 | 7389814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 7.50%)<br>(Acquired 06/22/2020-03/25/2022; Cost $13,840,682)<sup>(e)</sup> | 10.79% | 08/10/2023 | 14151 | 6741633 |
|  SIWF Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.60% | 10/16/2028 | 9948 | 7846428 |
|  TGP Holdings III LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (1 mo. USD LIBOR + 3.25%) | 3.25% | 06/29/2028 | 131 | 106117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(g)</sup> | 0.00% | 06/29/2028 | 393 | 318354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 06/29/2028 | 3973 | 3219191 |
|  VC GB Holdings, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 6.75%) | 9.63% | 07/01/2029 | 1292 | 1113835 |
|  Weber-Stephen Products LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (1 mo. Term SOFR + 4.25%) | 8.44% | 10/30/2027 | 857 | 729217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 10/30/2027 | 3323 | 2808351 |
|  |  |  |  | 75937816 |
|  **Industrial Equipment–4.05%** |  |  |  |  |
|  Alliance Laundry Systems LLC, Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.41% | 10/08/2027 | 1379 | 1348489 |
|  Apex Tool Group LLC, Term Loan B (1 mo. Term SOFR + 5.25%) | 9.15% | 02/08/2029 | 6891 | 6006822 |
|  CIRCOR International, Inc., Term Loan (1 mo. USD LIBOR + 5.50%)<sup>(d)</sup> | 9.54% | 12/20/2028 | 3494 | 3402667 |
|  Crosby US Acquisition Corp., Term Loan B (3 mo. USD LIBOR + 4.75%)<br>(Acquired 06/19/2019-05/13/2021; Cost $2,549,005)<sup>(e)</sup> | 8.71% | 06/27/2026 | 2565 | 2428018 |
|  Deliver Buyer, Inc. (MHS Holdings), Term Loan B (3 mo. Term SOFR + 5.50%) | 9.05% | 06/08/2029 | 9931 | 8230041 |
|  DXP Enterprises, Inc., Term Loan (1 mo. USD LIBOR + 4.75%) | 9.95% | 12/16/2027 | 4708 | 4508426 |
|  Engineered Machinery Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. USD LIBOR + 3.50%) | 7.42% | 05/19/2028 | 65 | 63063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Incremental Term Loan (3 mo. USD LIBOR + 6.00%) | 9.67% | 05/21/2029 | 481 | 447847 |
|  Kantar (Summer BC Bidco) (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan (1 mo. SONIA + 3.50%)<sup>(d)</sup> | 5.81% | 06/04/2026 | 1790 | 1637901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(g)</sup> | 0.00% | 06/04/2026 | 5210 | 4767099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 5.00%) | 8.14% | 12/04/2026 | 11861 | 11038448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. USD LIBOR + 4.50%) | 8.17% | 12/04/2026 | 12495 | 11560159 |
|  Madison IAQ LLC, Term Loan (1 mo. USD LIBOR + 3.25%) | 6.82% | 06/21/2028 | 18022 | 17161868 |
|  MKS Instruments, Inc., Term Loan B (3 mo. USD LIBOR + 2.50%) | 6.76% | 04/11/2029 | 11409 | 11161000 |
|  MX Holdings US, Inc., Term Loan B-1-C (3 mo. USD LIBOR + 2.50%) | 6.57% | 07/31/2025 | 501 | 498608 |
|  New VAC US LLC, Term Loan B (3 mo. USD LIBOR + 4.00%) | 7.67% | 03/08/2025 | 3525 | 3201877 |
|  Robertshaw US Holding Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 3.50%) | 7.63% | 02/28/2025 | 15921 | 11855684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 8.00%) | 12.13% | 02/28/2026 | 4802 | 2961224 |
|  Syntegon (BOSPAC Platin2025 S.a.r.l.) (Germany), Term Loan B (3 mo. EURIBOR + 3.65%) | 5.09% | 12/29/2028 | 3146 | 3064603 |
|  Tank Holding Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(g)</sup> | 0.00% | 03/31/2028 | 1702 | 1637835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 6.00%) | 11.00% | 03/31/2028 | 25603 | 24547239 |
|  Terex Corp., Term Loan (3 mo. USD LIBOR + 2.00%) | 6.07% | 01/31/2024 | 27 | 27066 |
|  Thyssenkrupp Elevators (Vertical Midco GmbH) (Germany), Term Loan B<br>(6 mo. USD LIBOR + 3.50%) | 6.87% | 07/31/2027 | 2337 | 2245433 |
|  Victory Buyer LLC (Vantage Elevator) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan B (1 mo. USD LIBOR + 7.00%)<sup>(d)</sup> | 10.57% | 11/19/2029 | 789 | 733847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.32% | 11/15/2028 | 14547 | 12401103 |
|  |  |  |  | 146936367 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Insurance–2.77%** |  |  |  |  |
|  Acrisure LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 5.75%)<sup>(d)</sup> | 9.92% | 10/31/2029 | $674 | $669947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.50%) | 7.57% | 02/15/2027 | 16793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15771492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.82% | 02/15/2027 | 7441 | 7050596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. USD LIBOR + 4.25%) | 8.32% | 02/15/2027 | 8529 | 8219686 |
|  Alliant Holdings Intermediate LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.25%) | 7.32% | 05/09/2025 | 15866 | 15586895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.50%) | 7.44% | 11/06/2027 | 13279 | 12906066 |
|  AmWINS Group LLC, Term Loan (1 mo. USD LIBOR + 2.25%) | 6.32% | 02/19/2028 | 3247 | 3185475 |
|  HUB International Ltd., Incremental Term Loan B-3 (1 mo. USD LIBOR + 3.25%) | 7.23% | 04/25/2025 | 6346 | 6251963 |
|  Ryan Specialty Group LLC, Term Loan (1 mo. Term SOFR + 3.00%) | 7.19% | 09/01/2027 | 7662 | 7633466 |
|  Sedgwick Claims Management Services, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 3.75%) | 7.82% | 09/03/2026 | 7425 | 7268137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 3.25%) | 7.32% | 12/31/2025 | 10135 | 9875998 |
|  USI, Inc., Term Loan <sup>(f)</sup> |  | 12/02/2026 | 6309 | 6217490 |
|  |  |  |  | 100637211 |
|  **Leisure Goods, Activities & Movies–4.97%** |  |  |  |  |
|  Alpha Topco Ltd. (United Kingdom), First Lien Term Loan<sup>(f)</sup> |  | 01/15/2030 | 5956 | 5937930 |
|  AMC Entertainment, Inc., Term Loan B-1 (3 mo. USD LIBOR + 3.00%) | 6.86% | 04/22/2026 | 4114 | 2311612 |
|  Bright Horizons Family Solutions, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%) | 6.33% | 11/19/2028 | 4832 | 4708554 |
|  Carnival Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. USD LIBOR + 3.25%) | 6.13% | 10/18/2028 | 21024 | 19797837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.00%) | 5.88% | 06/30/2025 | 2537 | 2449022 |
|  Crown Finance US, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (3 mo. Term SOFR + 10.00%)<br>(Acquired 09/14/2022-09/23/2022; Cost $1,711,449)<sup>(e)</sup> | 0.00% | 09/07/2023 | 1725 | 1669212 |
| &nbsp;&nbsp;&nbsp;&nbsp; DIP Term Loan<br>(Acquired 09/14/2022-09/23/2022; Cost $41,268,710)<sup>(e)(f)</sup> |  | 09/09/2023 | 42775 | 41396463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<br>(Acquired 10/05/2021-10/18/2021; Cost $1,784,935)<sup>(e)(i)(j)</sup> | 0.00% | 03/02/2023 | 2024 | 445382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(g)</sup> | 0.00% | 03/02/2023 | 37 | 8139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(i)(j)</sup> | 2.63% | 02/28/2025 | 2092 | 479635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<br>(Acquired 09/13/2021-10/20/2022; Cost $10,031,551)<sup>(e)(i)(j)</sup> | 4.00% | 02/28/2025 | 12288 | 2743055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<br>(Acquired 09/20/2019-07/26/2022; Cost $7,769,844)<sup>(e)(i)(j)</sup> | 4.25% | 09/30/2026 | 9525 | 2100209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. USD LIBOR + 9.00%)<br>(Acquired 12/09/2020-05/31/2022; Cost $15,813,174)<sup>(e)</sup> | 8.25% | 05/23/2024 | 13247 | 15790986 |
|  CWGS Group LLC, Term Loan B (1 mo. USD LIBOR + 2.50%) | 6.57% | 06/03/2028 | 10405 | 9442691 |
|  Dorna Sports S.L. (Spain), Term Loan B (3 mo. EURIBOR + 3.50%) | 4.69% | 03/30/2029 | 8562 | 8496016 |
|  Eagle Midco Ltd. (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. EURIBOR + 3.75%) | 4.73% | 03/20/2028 | 403 | 398769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. SONIA + 4.50%) | 7.43% | 03/20/2028 | 1617 | 1771399 |
|  Fitness International LLC, Term Loan B (3 mo. USD LIBOR + 3.25%) | 7.49% | 04/18/2025 | 5740 | 5305653 |
|  Galileo Global Educaion Finance S.a.r.l. (Luxembourg), Term Loan B (3 mo. EURIBOR + 3.25%) | 5.04% | 07/14/2028 | 525 | 527345 |
|  Global University Systems (Netherlands), Term Loan B<sup>(f)</sup> |  | 01/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083 | 986776 |
|  Lakeland Tours LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK Term Loan, 13.25% PIK Rate<sup>(h)</sup> | 13.25% | 09/25/2027 | 986 | 632885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Third Lien Term Loan B (1 mo. USD LIBOR + 6.00%) | 10.41% | 09/25/2025 | 829 | 682854 |
|  OEG Borrower LLC (Opry Entertainment), Term Loan B (3 mo. Term SOFR + 5.00%)<sup>(d)</sup> | 8.44% | 05/20/2029 | 7274 | 7073827 |
|  Parques Reunidos (Piolin Bidco s.a.u) (Spain) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan (6 mo. EURIBOR + 3.75%)<sup>(d)</sup> | 1.05% | 03/16/2026 | 2773 | 2553611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(g)</sup> | 0.00% | 12/22/2022 | 3247 | 2990573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 3.75%) | 3.98% | 09/16/2026 | 2400 | 2347594 |
|  Royal Caribbean Cruises |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan (3 mo. USD LIBOR + 1.30%) | 3.82% | 04/05/2024 | 7117 | 6666090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(g)</sup> | 0.00% | 04/12/2024 | 2073 | 1934662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(g)</sup> | 0.00% | 04/05/2024 | 3471 | 3250800 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Leisure Goods, Activities & Movies–(continued)** |  |  |  |  |
|  Scenic (Columbus Capital B.V.) (Australia), Term Loan B (3 mo. EURIBOR + 3.75%) | 4.94% | 02/27/2027 | 5233 | $4147893 |
|  SeaWorld Parks & Entertainment, Inc., Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.13% | 08/25/2028 | $2200 | 2161761 |
|  Six Flags Theme Parks, Inc., Term Loan B (3 mo. USD LIBOR + 1.75%) | 5.83% | 04/17/2026 | 1229 | 1194254 |
|  SRAM LLC, Term Loan B (1 mo. USD LIBOR + 2.75%) | 5.87% | 05/18/2028 | 4455 | 4382534 |
|  Vue International Bidco PLC (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. SONIA + 3.75%)<sup>(d)(j)</sup> | 0.00% | 07/03/2025 | 9000 | 6101581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. EURIBOR + 8.00%)<sup>(d)</sup> | 9.77% | 06/30/2027 | 2223 | 2186323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. EURIBOR + 4.75%)<sup>(j)</sup> | 5.66% | 07/03/2026 | 9172 | 5408505 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;180482432 |
|  **Lodging & Casinos–1.75%** |  |  |  |  |
|  Aimbridge Acquisition Co., Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 4.75%) | 8.69% | 02/02/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6428 | 6098176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 02/02/2026 | 8604 | 8066121 |
|  B&B Hotels S.A.S. (France) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan A-1 (3 mo. EURIBOR + 8.50%) | 9.33% | 07/31/2027 | 1204 | 1171752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-3-A (3 mo. EURIBOR + 3.38%) | 5.18% | 07/31/2026 | 6709 | 6529056 |
|  Everi Payments, Inc., Term Loan (1 mo. USD LIBOR + 2.50%) | 6.57% | 07/31/2028 | 338 | 334553 |
|  Four Seasons Hotels Ltd. (Canada) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 2.00%) | 6.07% | 11/30/2023 | 198 | 198170 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan<sup>(f)</sup> |  | 11/30/2029 | 1723 | 1722765 |
|  Hilton Grand Vacations Borrower LLC, Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.07% | 08/02/2028 | 1944 | 1928572 |
|  HotelBeds (United Kingdom) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.25%) | 4.28% | 09/12/2025 | 11672 | 10483808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C (6 mo. EURIBOR + 4.50%) | 4.53% | 09/30/2027 | 2534 | 2264229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan D (3 mo. EURIBOR + 5.50%) | 6.75% | 09/12/2027 | 26609 | 24349438 |
|  RHP Hotel Properties L.P., Term Loan B (3 mo. USD LIBOR + 2.00%) | 6.08% | 05/11/2024 | 356 | 355940 |
|  |  |  |  | 63502580 |
|  **Nonferrous Metals & Minerals–0.63%** |  |  |  |  |
|  American Rock Salt Co. LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 7.25%)<sup>(d)</sup> | 11.32% | 06/11/2029 | 212 | 203404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 4.00%) | 8.07% | 06/09/2028 | 7892 | 7296760 |
|  AZZ, Inc., First Lien Term Loan (1 mo. Term SOFR + 4.25%) | 8.44% | 05/06/2029 | 8291 | 8277215 |
|  Covia Holdings Corp., Term Loan (1 mo. USD LIBOR + 4.00%) | 7.75% | 07/31/2026 | 819 | 793159 |
|  Form Technologies LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.50%) | 9.20% | 07/19/2025 | 3566 | 3058028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 9.00%) | 13.70% | 10/22/2025 | 2246 | 1858493 |
|  Kissner Group, Incremental Term Loan (1 mo. USD LIBOR + 4.00%) | 8.41% | 03/16/2027 | 1441 | 1390161 |
|  |  |  |  | 22877220 |
|  **Oil & Gas–1.44%** |  |  |  |  |
|  Brazos Delaware II LLC, Term Loan (3 mo. USD LIBOR + 4.00%) | 7.94% | 05/21/2025 | 12067 | 12026695 |
|  Glass Mountain Pipeline Holdings LLC, Term Loan (1 mo. USD LIBOR + 4.50%) | 8.55% | 10/28/2027 | 367 | 307283 |
|  Gulf Finance LLC, Term Loan (1 mo. USD LIBOR + 6.75%) | 10.83% | 08/25/2026 | 6319 | 5242489 |
|  McDermott International Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LOC<sup>(g)</sup> | 0.00% | 06/30/2024 | 6610 | 5387411 |
| &nbsp;&nbsp;&nbsp;&nbsp; LOC (3 mo. USD LIBOR + 4.00%)<sup>(d)</sup> | 4.09% | 06/30/2024 | 2890 | 2326100 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK Term Loan, 3.00% PIK Rate, 5.07% Cash Rate<sup>(h)</sup> | 3.00% | 06/30/2025 | 1517 | 817478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.00%) | 7.07% | 06/30/2024 | 279 | 181354 |
|  Petroleum GEO-Services ASA (Norway) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 6.75%)<sup>(d)</sup> | 10.30% | 03/18/2024 | 1133 | 1101852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 7.50%) | 11.18% | 03/19/2024 | 8367 | 7990057 |
|  QuarterNorth Energy, Inc., Second Lien Term Loan<br>(1 mo. USD LIBOR + 8.00%)<br>(Acquired 08/03/2021; Cost $2,636,166)<sup>(e)</sup> | 12.07% | 08/27/2026 | 2679 | 2671752 |
|  TransMontaigne Partners LLC, Term Loan (1 mo. USD LIBOR + 3.50%) | 7.44% | 11/17/2028 | 14276 | 14016437 |
|  |  |  |  | 52068908 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Publishing–3.73%** |  |  |  |  |
|  Cengage Learning, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%)<br>(Acquired 06/29/2021-04/11/2022; Cost $22,751,006)<sup>(e)</sup> | 7.81% | 06/29/2026 | $22881 | $21079234 |
|  Clear Channel Worldwide Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 08/21/2026 | 17655 | 16203023 |
|  Dotdash Meredith, Inc., Term Loan B (1 mo. Term SOFR + 4.00%) | 7.84% | 12/01/2028 | 23053 | 20055836 |
|  Harbor Purchaser, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. Term SOFR + 8.50%)<sup>(d)</sup> | 12.59% | 03/31/2030 | 10267 | 9086130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 5.25%) | 9.44% | 03/31/2029 | 26211 | 24835298 |
|  McGraw-Hill Education, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.82% | 07/30/2028 | 21408 | 20509042 |
|  Micro Holding L.P. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 3.75%) | 7.82% | 09/13/2024 | 6522 | 6363526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 09/13/2024 | 17589 | 17156884 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;135288973 |
|  **Radio & Television–1.21%** |  |  |  |  |
|  Diamond Sports Holdings LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. Term SOFR+ 8.00%) | 11.89% | 05/25/2026 | 8701 | 8265497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. Term SOFR + 3.25%) | 7.14% | 08/24/2026 | 3808 | 625908 |
|  E.W. Scripps Co. (The), Term Loan B (1 mo. USD LIBOR + 2.75%) | 6.82% | 01/07/2028 | 6842 | 6667797 |
|  Gray Television, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C (3 mo. USD LIBOR + 2.50%) | 6.27% | 01/02/2026 | 364 | 354785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan D (1 mo. USD LIBOR + 3.00%) | 6.77% | 12/01/2028 | 4018 | 3922913 |
|  iHeartCommunications, Inc., Incremental Term Loan (1 mo. USD LIBOR + 3.25%) | 7.32% | 05/01/2026 | 784 | 737544 |
|  Nexstar Broadcasting, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 2.50%) | 6.27% | 06/02/2028 | 1099 | 1082428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-4 (1 mo. USD LIBOR + 2.50%) | 6.57% | 09/18/2026 | 5143 | 5109230 |
|  Sinclair Television Group, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2-B (1 mo. USD LIBOR + 2.50%) | 6.58% | 09/30/2026 | 1502 | 1442489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-3 (1 mo. USD LIBOR + 3.00%) | 7.08% | 04/01/2028 | 5801 | 5468933 |
|  Term Loan B-4 (1 mo. Term SOFR + 3.75%) | 7.94% | 04/21/2029 | 8657 | 8270226 |
| &nbsp;&nbsp;&nbsp;&nbsp; Univision Communications, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 05/05/2028 | 1436 | 1401189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C (1 mo. USD LIBOR + 3.25%) | 7.32% | 03/15/2026 | 534 | 526091 |
|  |  |  |  | 43875030 |
|  **Retailers (except Food & Drug)–2.44%** |  |  |  |  |
|  Action Holding B.V. (Netherlands), Term Loan B (3 mo. EURIBOR + 3.00%) | 4.19% | 03/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6017 | 6135365 |
|  CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan (1 mo. USD LIBOR + 3.50%) | 7.24% | 11/08/2027 | 18556 | 18015200 |
|  Kirk Beauty One GmbH (Germany) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. EURIBOR + 5.50%) | 5.73% | 04/08/2026 | 992 | 897271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. EURIBOR + 5.50%) | 5.73% | 04/08/2026 | 677 | 611806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-3 (3 mo. EURIBOR + 5.50%) | 5.73% | 04/08/2026 | 1477 | 1335264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-4 (3 mo. EURIBOR + 5.50%) | 5.73% | 04/08/2026 | 2253 | 2037570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-5 (3 mo. EURIBOR + 5.50%) | 5.73% | 04/08/2026 | 462 | 417192 |
|  Petco Animal Supplies, Inc., First Lien Term loan (1 mo. USD LIBOR + 3.25%) | 6.92% | 03/02/2028 | 11409 | 11079707 |
|  PetSmart LLC, Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 02/11/2028 | 33516 | 32330671 |
|  Savers, Inc., Term Loan B (1 mo. USD LIBOR + 5.50%) | 9.17% | 04/21/2028 | 16247 | 15800230 |
|  |  |  |  | 88660276 |
|  **Surface Transport–2.01%** |  |  |  |  |
|  American Trailer World Corp., First Lien Term Loan (1 mo. Term SOFR + 3.75%) | 7.83% | 03/03/2028 | 4830 | 4353448 |
|  ASP LS Acquisition Corp., Incremental Term Loan B (1 mo. USD LIBOR + 4.50%) | 7.38% | 05/07/2028 | 9862 | 7751488 |
|  Carriage Purchaser, Inc., Term Loan B (1 mo. USD LIBOR + 4.25%) | 8.32% | 09/30/2028 | 4917 | 4476473 |
|  First Student Bidco, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (3 mo. Term SOFR + 4.00%) | 7.65% | 07/21/2028 | 853 | 823029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (3 mo. Term SOFR + 4.00%) | 7.65% | 07/21/2028 | 12285 | 11851616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.00%) | 6.64% | 07/21/2028 | 10591 | 9983278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C (1 mo. USD LIBOR + 3.00%) | 6.64% | 07/21/2028 | 3939 | 3712950 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Surface Transport–(continued)** |  |  |  |  |
|  Hurtigruten (Explorer II AS) (Norway) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.00%) | 4.91% | 02/24/2025 | 8164 | $6746873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C<sup>(f)</sup> |  | 06/16/2023 | 2000 | 1873600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan D (3 mo. EURIBOR + 8.00%) | 9.30% | 06/22/2023 | 1023 | 955437 |
|  Novae LLC, Term Loan B (3 mo. Term SOFR + 5.00%) | 9.70% | 12/22/2028 | $2237 | 2035225 |
|  PODS LLC, Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.07% | 04/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12623 | 12084897 |
|  STG - XPOI Opportunity, Term Loan B (1 mo. Term SOFR + 6.00%) | 10.19% | 04/30/2028 | 6615 | 6284683 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72932997 |
|  **Telecommunications–6.23%** |  |  |  |  |
|  Avaya, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 4.25%)<br>(Acquired 04/30/2021-04/27/2022; Cost $12,926,386)<sup>(e)</sup> | 8.12% | 12/15/2027 | 12941 | 6211958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. USD LIBOR + 4.00%)<br>(Acquired 04/22/2021-04/19/2022; Cost $15,492,950)<sup>(e)</sup> | 7.87% | 12/15/2027 | 15487 | 7433735 |
|  Cablevision Lightpath LLC, Term Loan (1 mo. USD LIBOR + 3.25%) | 7.12% | 11/30/2027 | 7068 | 6923758 |
|  CCI Buyer, Inc., Term Loan (3 mo. Term SOFR + 3.75%) | 7.55% | 12/17/2027 | 8769 | 8496883 |
|  CenturyLink, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%) | 6.32% | 03/15/2027 | 15667 | 14893226 |
|  Colorado Buyer, Inc., First Lien Incremental Term Loan (3 mo. USD LIBOR + 4.00%) | 8.36% | 05/01/2024 | 4373 | 3877529 |
|  Crown Subsea Communications Holding, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.52% | 04/27/2027 | 13546 | 13275308 |
|  Eagle Broadband Investments LLC (Mega Broadband), Term Loan (1 mo. USD LIBOR + 3.00%) | 6.69% | 11/12/2027 | 5020 | 4847309 |
|  II-VI, Inc., Term Loan B (3 mo. USD LIBOR + 2.75%) | 6.59% | 12/15/2028 | 7596 | 7541617 |
|  Inmarsat Finance PLC (United Kingdom), Term Loan (1 mo. USD LIBOR + 3.50%) | 7.58% | 12/11/2026 | 11387 | 11264215 |
|  Intelsat Jackson Holdings S.A. (Luxembourg), Term Loan B (6 mo. Term SOFR + 4.25%) | 7.44% | 02/01/2029 | 28513 | 27600823 |
|  Iridium Satellite LLC, Term Loan B (1 mo. USD LIBOR + 2.50%) | 6.57% | 11/04/2026 | 585 | 581331 |
|  Level 3 Financing, Inc., Term Loan B (1 mo. USD LIBOR + 1.75%) | 5.82% | 03/01/2027 | 3113 | 2969603 |
|  Masmovil (Lorca Finco PLC) (Spain), Term Loan B<sup>(f)</sup> |  | 09/17/2027 | 6450 | 6480244 |
|  MLN US HoldCo LLC (dba Mitel) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 6.70%)<br>(Acquired 10/18/2022; Cost $30,350,761)<sup>(e)</sup> | 11.15% | 11/01/2027 | 32765 | 27194640 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 9.25%)<br>(Acquired 10/18/2022; Cost $6,740,418)<sup>(d)(e)</sup> | 13.70% | 11/01/2027 | 8144 | 5700608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 9.25%)<br>(Acquired 10/18/2022; Cost $13,432,081)<sup>(e)</sup> | 10.89% | 11/01/2027 | 13941 | 13696913 |
|  Radiate Holdco LLC, Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 09/25/2026 | 6713 | 5914651 |
|  Telesat LLC, Term Loan B-5 (1 mo. USD LIBOR + 2.75%) | 7.17% | 12/07/2026 | 17351 | 8758108 |
|  T-Mobile Nertherlands (Netherlands), Term Loan (3 mo. EURIBOR + 4.00%) | 5.19% | 03/31/2029 | 3120 | 3119280 |
|  Viasat, Inc., First Lien Term Loan B (1 mo. Term SOFR + 3.75%) | 8.70% | 02/23/2029 | 7258 | 7088505 |
|  Voyage Digital (NC) Ltd., Term Loan B (3 mo. Term SOFR + 4.50%)<sup>(d)</sup> | 8.78% | 03/03/2029 | 5772 | 5656912 |
|  Windstream Services LLC, Term Loan B (1 mo. Term SOFR + 6.25%) | 10.44% | 09/21/2027 | 8232 | 7565733 |
|  Zayo Group LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. Term SOFR + 4.25%) | 8.34% | 03/09/2027 | 14225 | 11190783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.00%) | 7.07% | 03/09/2027 | 10313 | 7837765 |
|  |  |  |  | 226121437 |
|  **Utilities–1.82%** |  |  |  |  |
|  Alpine (ADVPW/Innio Distributed Power), Term Loan B (3 mo. EURIBOR + 4.00%) | 5.73% | 10/31/2025 | 1796 | 1779121 |
|  Brookfield WEC Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. Term SOFR + 3.75%) | 7.84% | 08/01/2025 | 9110 | 9064281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 2.75%) | 6.82% | 08/01/2025 | 5665 | 5568772 |
|  Calpine Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 2.00%) | 6.08% | 04/05/2026 | 1071 | 1059776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 2.50%) | 6.58% | 12/16/2027 | 5603 | 5559225 |
|  Covanta Holding Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 2.50%) | 6.59% | 11/30/2028 | 3928 | 3856246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C (1 mo. USD LIBOR + 2.50%) | 6.59% | 11/30/2028 | 296 | 290309 |
|  Eastern Power LLC, Term Loan (1 mo. USD LIBOR + 3.75%) | 7.42% | 10/02/2025 | 5659 | 4821286 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Utilities–(continued)** |  |  |  |  |
|  Generation Bridge LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 5.00%) | 8.67% | 12/01/2028 | $3942 | $3917648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C (1 mo. USD LIBOR + 5.00%) | 8.67% | 12/01/2028 | 83 | 82234 |
|  Granite Generation LLC, Term Loan (1 mo. USD LIBOR + 3.75%) | 6.87% | 11/09/2026 | 9208 | 9000603 |
|  KAMC Holdings, Inc., First Lien Term Loan B (3 mo. USD LIBOR + 4.00%) | 8.73% | 08/14/2026 | 2568 | 2091664 |
|  Nautilus Power LLC, Term Loan (3 mo. USD LIBOR + 4.25%) | 8.32% | 05/16/2024 | 5214 | 4018481 |
|  Osmose Utilities Services, Inc., First Lien Term Loan (1 mo. USD LIBOR + 3.25%) | 7.27% | 06/23/2028 | 4927 | 4658620 |
|  Pike Corp., Term Loan (1 mo. Term SOFR + 3.50%) | 7.59% | 01/21/2028 | 1840 | 1822195 |
|  USIC Holding, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 6.50%) | 10.57% | 05/07/2029 | 616 | 585183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 05/12/2028 | 8028 | 7718238 |
|  |  |  |  | 65893882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests (Cost $3,535,799,392) |  |  |  | 3270787180 |
|  **Non-U.S. Dollar Denominated Bonds & Notes–3.24%<sup>(k)</sup>** |  |  |  |  |
|  **Automotive–0.20%** |  |  |  |  |
|  Cabonline Group Holding AB (Sweden) (3 mo. STIBOR + 9.50%)<sup>(l)(m)</sup> | 11.25% | 04/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73750 | 6689000 |
|  Leather 2 S.p.A. (Italy) (3 mo. EURIBOR + 4.50%)<sup>(l)(m)</sup> | 5.67% | 09/30/2028 | 917 | 722138 |
|  |  |  |  | 7411138 |
|  **Building & Development–0.13%** |  |  |  |  |
|  APCOA Parking Holdings GmbH (Germany) (3 mo. EURIBOR + 5.00%)<sup>(l)(m)</sup> | 6.38% | 01/15/2027 | 1117 | 1094498 |
|  Haya Holdco 2 PLC (Spain) (3 mo. EURIBOR + 9.00%)<sup>(f)(m)</sup> |  | 11/30/2025 | 6011 | 3627873 |
|  |  |  |  | 4722371 |
|  **Business Equipment & Services–0.17%** |  |  |  |  |
|  Bach Bidco S.p.A. (Italy) (3 mo. EURIBOR + 4.25%)<sup>(l)(m)</sup> | 5.63% | 10/15/2028 | 1000 | 963806 |
|  Paganini Bidco S.p.A. (Italy) (3 mo. EURIBOR + 4.25%)<sup>(l)(m)</sup> | 5.86% | 10/30/2028 | 3353 | 3340407 |
|  Paganini Bidco S.p.A. (Italy) (3 mo. EURIBOR + 4.25%)<sup>(l)(m)</sup> | 5.89% | 10/30/2028 | 2000 | 1992489 |
|  |  |  |  | 6296702 |
|  **Cable & Satellite Television–0.09%** |  |  |  |  |
|  Altice Finco S.A. (Luxembourg)<sup>(l)</sup> | 4.75% | 01/15/2028 | 4212 | 3386421 |
|  **Chemicals & Plastics–0.04%** |  |  |  |  |
|  Herens Midco S.a.r.l. (Luxembourg)<sup>(l)</sup> | 5.25% | 05/15/2029 | 1791 | 1296059 |
|  **Electronics & Electrical–0.32%** |  |  |  |  |
|  Castor S.p.A. (Italy) (3 mo. EURIBOR + 5.25%)<sup>(l)(m)</sup> | 6.25% | 02/15/2029 | 4148 | 4203215 |
|  Nobel Bidco B.V. (Netherlands)<sup>(l)</sup> | 3.13% | 06/15/2028 | 10186 | 7217394 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;11420609 |
|  **Financial Intermediaries–0.97%** |  |  |  |  |
|  AnaCap Financial Europe S.A. SICAV-RAIF (Italy) (3 mo. EURIBOR + 5.00%)<sup>(l)(m)</sup> | 6.64% | 08/01/2024 | 7201 | 6441660 |
|  Garfunkelux Holdco 3 S.A. (Luxembourg) (3 mo. EURIBOR + 6.25%)<sup>(l)(m)</sup> | 7.95% | 05/01/2026 | 1945 | 1781091 |
|  Garfunkelux Holdco 3 S.A. (Luxembourg)<sup>(l)</sup> | 6.75% | 11/01/2025 | 4615 | 3859270 |
|  Kane Bidco Ltd. (United Kingdom)<sup>(l)</sup> | 5.00% | 02/15/2027 | 827 | 704997 |
|  Kane Bidco Ltd. (United Kingdom)<sup>(l)</sup> | 6.50% | 02/15/2027 | 1034 | 1024815 |
|  Nemean Bondco PLC (United Kingdom)<sup>(l)</sup> | 7.38% | 02/01/2024 | 7883 | 9322847 |
|  Newday Bondco PLC (United Kingdom)<sup>(l)</sup> | 7.38% | 02/01/2024 | 2870 | 3394212 |
|  Sherwood Financing PLC (United Kingdom)<sup>(l)</sup> | 6.00% | 11/15/2026 | 937 | 864743 |
|  Sherwood Financing PLC (United Kingdom)<sup>(l)</sup> | 4.50% | 11/15/2026 | 968 | 800488 |
|  Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 4.63%)<sup>(l)(m)</sup> | 6.39% | 11/15/2027 | 6242 | 5924640 |
|  Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 4.63%)<sup>(l)(m)</sup> | 6.39% | 11/15/2027 | 1000 | 949157 |
|  |  |  |  | 35067920 |
|  **Food Products–0.34%** |  |  |  |  |
|  Sigma Holdco B.V. (Netherlands)<sup>(l)</sup> | 5.75% | 05/15/2026 | 5000 | 3742362 |
|  Sigma Holdco B.V. (Netherlands)<sup>(l)</sup> | 5.75% | 05/15/2026 | 11672 | 8736170 |
|  |  |  |  | 12478532 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Health Care–0.06%** |  |  |  |  |
|  Kepler S.p.A. (Italy) (3 mo. EURIBOR + 5.75%)<sup>(l)(m)</sup> | 6.75% | 05/15/2029 | 2214 | $2254528 |
|  **Home Furnishings–0.08%** |  |  |  |  |
|  Very Group Funding PLC (The) (United Kingdom)<sup>(l)</sup> | 6.50% | 08/01/2026 | 3150 | 2804314 |
|  **Industrial Equipment–0.13%** |  |  |  |  |
|  Summer (BC) Holdco A S.a.r.l. (Luxembourg)<sup>(l)</sup> | 9.25% | 10/31/2027 | 5852 | 4780848 |
|  **Leisure Goods, Activities & Movies–0.04%** |  |  |  |  |
|  Deuce Finco PLC (United Kingdom) (3 mo. EURIBOR + 4.75%)<sup>(l)(m)</sup> | 5.75% | 06/15/2027 | 807 | 772457 |
|  Deuce Finco PLC (United Kingdom)<sup>(l)</sup> | 5.50% | 06/15/2027 | 807 | 780989 |
|  |  |  |  | 1553446 |
|  **Lodging & Casinos–0.14%** |  |  |  |  |
|  TVL Finance PLC (United Kingdom) (3 mo. SONIA + 5.38%)<sup>(l)(m)</sup> | 8.18% | 07/15/2025 | 4300 | 4936405 |
|  **Retailers (except Food & Drug)–0.23%** |  |  |  |  |
|  Douglas GmbH (Germany)<sup>(l)</sup> | 6.00% | 04/08/2026 | 3823 | 3321212 |
|  Kirk Beauty SUN GmbH (Germany)<sup>(l)</sup> | 9.00% | 10/01/2026 | 7556 | 4831337 |
|  |  |  |  | 8152549 |
|  **Surface Transport–0.15%** |  |  |  |  |
|  Zenith Finco PLC (United Kingdom)<sup>(l)</sup> | 6.50% | 06/30/2027 | 4906 | 4705829 |
|  Zenith Finco PLC (United Kingdom)<sup>(l)</sup> | 6.50% | 06/30/2027 | 846 | 811482 |
|  |  |  |  | 5517311 |
|  **Telecommunications–0.15%** |  |  |  |  |
|  Iliad Holding S.A.S.U. (France)<sup>(l)</sup> | 5.13% | 10/15/2026 | 5500 | 5501431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $138,776,548) |  |  |  | 117580584 |
|  **U.S. Dollar Denominated Bonds & Notes–2.71%** |  |  |  |  |
|  **Aerospace & Defense–0.10%** |  |  |  |  |
|  Maxar Technologies, Inc. <sup>(l)</sup> | 7.75% | 06/15/2027 | $3809 | 3747446 |
|  **Air Transport–0.03%** |  |  |  |  |
|  Mesa Airlines, Inc., Class B <sup>(d)</sup> | 5.75% | 07/15/2025 | 1108 | 1028404 |
|  **Building & Development–0.34%** |  |  |  |  |
|  Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC <sup>(l)</sup> | 5.75% | 05/15/2026 | 4637 | 4466451 |
|  Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC<sup>(l)</sup> | 4.50% | 04/01/2027 | 9060 | 7948350 |
|  |  |  |  | 12414801 |
|  **Business Equipment & Services–0.31%** |  |  |  |  |
|  ADT Security Corp. (The) <sup>(l)</sup> | 4.13% | 08/01/2029 | 8722 | 7623508 |
|  Advantage Sales & Marketing, Inc.<sup>(l)</sup> | 6.50% | 11/15/2028 | 1992 | 1562724 |
|  Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(l)</sup> | 5.75% | 04/15/2026 | 2000 | 1982390 |
|  |  |  |  | 11168622 |
|  **Cable & Satellite Television–0.72%** |  |  |  |  |
|  Altice Financing S.A. (Luxembourg) (Acquired 05/18/2022-06/09/2022;<br>Cost $1,873,987)<sup>(e)(l)</sup> | 5.75% | 08/15/2029 | 2188 | 1791710 |
|  Altice Financing S.A. (Luxembourg) (Acquired 03/02/2020-06/09/2022;<br>Cost $11,385,085)<sup>(e)(l)</sup> | 5.00% | 01/15/2028 | 11665 | 9533980 |
|  Altice France Holding S.A. (Luxembourg) (Acquired 11/15/2022;<br>Cost $383,264)<sup>(e)(l)</sup> | 8.00% | 05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | 397842 |
|  Altice France S.A. (France)<sup>(l)</sup> | 5.50% | 01/15/2028 | 4994 | 4169141 |
|  Altice France S.A. (France)<sup>(l)</sup> | 5.50% | 10/15/2029 | 4322 | 3471171 |
|  CSC Holdings LLC<sup>(l)</sup> | 6.50% | 02/01/2029 | 2900 | 2646250 |
|  Virgin Media Secured Finance PLC (United Kingdom)<sup>(l)</sup> | 4.50% | 08/15/2030 | 5103 | 4268688 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26278782 |
|  **Chemicals & Plastics–0.21%** |  |  |  |  |
|  SK Invictus Intermediate II S.a.r.l. (Luxembourg) <sup>(l)</sup> | 5.00% | 10/30/2029 | 9586 | 7679968 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity <br>Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Principal <br>Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Food Service–0.06%** |  |  |  |  |
|  eG Global Finance PLC (United Kingdom) <sup>(l)</sup> | 6.75% | 02/07/2025 | $1180 | $1076113 |
|  WW International, Inc.<sup>(l)</sup> | 4.50% | 04/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1838 | 1063448 |
|  |  |  |  | 2139561 |
|  **Health Care–0.06%** |  |  |  |  |
|  Global Medical Response, Inc. <sup>(l)</sup> | 6.50% | 10/01/2025 | 2829 | 2133901 |
|  **Industrial Equipment–0.07%** |  |  |  |  |
|  TK Elevator Holdco GmbH (Germany) <sup>(l)</sup> | 7.63% | 07/15/2028 | 3052 | 2537997 |
|  **Nonferrous Metals & Minerals–0.07%** |  |  |  |  |
|  SCIH Salt Holdings, Inc. <sup>(l)</sup> | 4.88% | 05/01/2028 | 2676 | 2393120 |
|  **Publishing–0.20%** |  |  |  |  |
|  McGraw-Hill Education, Inc. <sup>(l)</sup> | 5.75% | 08/01/2028 | 8079 | 7195319 |
|  **Radio & Television–0.04%** |  |  |  |  |
|  Diamond Sports Group LLC/Diamond Sports Finance Co. <sup>(l)</sup> | 5.38% | 08/15/2026 | 2398 | 392754 |
|  Univision Communications, Inc.<sup>(l)</sup> | 7.38% | 06/30/2030 | 1135 | 1134166 |
|  |  |  |  | 1526920 |
|  **Surface Transport–0.07%** |  |  |  |  |
|  First Student Bidco, Inc./First Transit Parent, Inc. <sup>(l)</sup> | 4.00% | 07/31/2029 | 2850 | 2371000 |
|  **Telecommunications–0.27%** |  |  |  |  |
|  Connect Finco S.a.r.l./Connect US Finco LLC (United Kingdom) <sup>(l)</sup> | 6.75% | 10/01/2026 | 5683 | 5379726 |
|  Windstream Escrow LLC/Windstream Escrow Finance Corp.<sup>(l)</sup> | 7.75% | 08/15/2028 | 4919 | 4310151 |
|  |  |  |  | 9689877 |
|  **Utilities–0.16%** |  |  |  |  |
|  Calpine Corp. <sup>(l)</sup> | 4.50% | 02/15/2028 | 6515 | 5966913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $109,695,770) |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98272631 |
|  |  |  | **Shares** |  |
|  **Common Stocks & Other Equity Interests–1.65%<sup>(n)</sup>** |  |  |  |  |
|  **Aerospace & Defense–0.04%** |  |  |  |  |
|  IAP Worldwide Services, Inc. (Acquired 07/18/2014-08/18/2014; Cost $145,528)<sup>(d)(e)</sup> |  |  | 134 | 1429385 |
|  **Automotive–0.00%** |  |  |  |  |
|  Dayco Products LLC<sup>(d)</sup> |  |  | 3261 | 7337 |
|  Dayco Products LLC<sup>(d)</sup> |  |  | 3266 | 7349 |
|  ThermaSys Corp.<sup>(d)</sup> |  |  | 1949645 | 58489 |
|  |  |  |  | 73175 |
|  **Building & Development–0.00%** |  |  |  |  |
|  Haya (Holdco2 PLC/Real Estate SAU)<sup>(d)</sup> |  |  | 7135 | 0 |
|  Lake at Las Vegas Joint Venture LLC, Class A<sup>(d)</sup> |  |  | 518 | 0 |
|  Lake at Las Vegas Joint Venture LLC, Class B<sup>(d)</sup> |  |  | 4 | 0 |
|  |  |  |  | 0 |
|  **Business Equipment & Services–0.30%** |  |  |  |  |
|  Checkout Holding Corp. (Acquired 02/15/2019; Cost $4,932,126)<sup>(e)</sup> |  |  | 15070 | 5086 |
|  My Alarm Center LLC, Class A<sup>(d)(o)</sup> |  |  | 68686 | 10955387 |
|  |  |  |  | 10960473 |
|  **Containers & Glass Products–0.01%** |  |  |  |  |
|  Libbey Glass, Inc. (Acquired 11/13/2020-02/10/2022; Cost $146,927)<sup>(e)</sup> |  |  | 36078 | 360780 |
|  **Electronics & Electrical–0.00%** |  |  |  |  |
|  Riverbed Technology, Inc. (Acquired 12/06/2021; Cost $939,407)<sup>(d)(e)</sup> |  |  | 56084 | 14302 |
|  **Health Care–0.00%** |  |  |  |  |
|  Envigo RMS Holding Corp.<sup>(d)</sup> |  |  | 3637 | 20869 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
|  **Industrial Equipment–0.00%** |  |  |
|  North American Lifting Holdings, Inc. | 7347 | $59694 |
|  **Leisure Goods, Activities & Movies–0.00%** |  |  |
|  Crown Finance US, Inc., Wts., expiring 11/23/2025 (Acquired 12/09/2020; Cost $0)<sup>(d)(e)(i)</sup> | 518633 | 31254 |
|  **Lodging & Casinos–0.08%** |  |  |
|  Bally's Corp.<sup>(p)</sup> | 74467 | 1861675 |
|  Caesars Entertainment, Inc.<sup>(p)</sup> | 19983 | 1015336 |
|  |  | 2877011 |
|  **Oil & Gas–1.08%** |  |  |
|  Aquadrill LLC (Acquired 05/27/2021; Cost $4,537,718)<sup>(e)</sup> | 146378 | 6038093 |
|  HGIM Corp.<sup>(d)</sup> | 21114 | 475065 |
|  HGIM Corp., Wts., expiring 07/02/2043<sup>(d)</sup> | 13389 | 301253 |
|  McDermott International Ltd.<sup>(p)</sup> | 629763 | 283393 |
|  McDermott International Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1901942 | 813080 |
|  NexTier Oilfield Solutions, Inc.<sup>(p)</sup> | 77159 | 786250 |
|  QuarterNorth Energy, Inc. (Acquired 06/02/2021-10/29/2021;<br>Cost $8,340,808)<sup>(d)(e)</sup> | 131162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26165507 |
|  QuarterNorth Energy, Inc., Wts., expiring 08/27/2029 (Acquired 08/27/2021; Cost $411,759)<sup>(d)(e)</sup> | 45751 | 1528084 |
|  QuarterNorth Energy, Inc., Wts., expiring 08/27/2029 (Acquired 08/27/2021; Cost $528,684)<sup>(d)(e)</sup> | 88114 | 887308 |
|  Samson Investment Co., Class A<sup>(d)</sup> | 261209 | 163256 |
|  Southcross Energy Partners L.P. (Acquired 08/05/2014-10/29/2020;<br>Cost $1,477,667)<sup>(d)(e)</sup> | 145102 | 1088 |
|  Transocean Ltd.<sup>(p)</sup> | 428980 | 1823165 |
|  |  | 39265542 |
|  **Radio & Television–0.07%** |  |  |
|  iHeartMedia, Inc., Class A<sup>(p)</sup> | 306089 | 2460955 |
|  iHeartMedia, Inc., Class B<sup>(d)</sup> | 29 | 236 |
|  |  | 2461191 |
|  **Retailers (except Food & Drug)–0.01%** |  |  |
|  Claire's Stores, Inc. | 692 | 276800 |
|  Toys 'R' Us-Delaware, Inc.<sup>(d)</sup> | 11 | 27642 |
|  Vivarte S.A.S.<sup>(d)</sup> | 233415 | 107951 |
|  |  | 412393 |
|  **Surface Transport–0.05%** |  |  |
|  Commercial Barge Line Co. (Acquired 02/15/2018-02/06/2020;<br>Cost $1,212,169)<sup>(e)</sup> | 14574 | 568386 |
|  Commercial Barge Line Co., Series A, Wts., expiring 08/18/2030 (Acquired 02/15/2018-08/12/2022; Cost $0)<sup>(e)(o)</sup> | 570060 | 267216 |
|  Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 (Acquired 02/05/2020-08/12/2022; Cost $0)<sup>(e)</sup> | 481190 | 300743 |
|  Commercial Barge Line Co., Wts., expiring 04/27/2045 (Acquired<br>02/15/2018-02/06/2020; Cost $1,274,332)<sup>(e)</sup> | 15321 | 597519 |
|  |  | 1733864 |
|  **Telecommunications–0.00%** |  |  |
|  Consolidated Communications Holdings, Inc.<sup>(p)</sup> | 32797 | 151522 |
|  **Utilities–0.01%** |  |  |
|  Vistra Corp. | 7607 | 185079 |
|  Vistra Operations Co. LLC, Rts., expiring 12/31/2046 | 7607 | 9383 |
|  |  | 194462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests (Cost $67,384,682) |  | 60045917 |
|  **Preferred Stocks–0.32%<sup>(n)</sup>** |  |  |
|  **Automotive–0.00%** |  |  |
|  ThermaSys Corp., Series A, Pfd.<sup>(d)</sup> | 415320 | 12460 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | | **Shares** | **Value** |
|  **Containers & Glass Products–0.05%** |  |  |  |  |
|  Libbey Glass, Inc., Pfd.<sup>(d)</sup> |  |  | 15357 | $1781442 |
|  **Electronics & Electrical–0.00%** |  |  |  |  |
|  Riverbed Technology, Inc., Pfd. (Acquired 12/06/2021; Cost $0)<sup>(d)(e)</sup> |  |  | 80284 | 80284 |
|  Riverbed Technology, Inc., Pfd.<sup>(d)</sup> |  |  | 24314 | 24314 |
|  |  |  |  | 104598 |
|  **Oil & Gas–0.03%** |  |  |  |  |
|  McDermott International Ltd., Pfd.<sup>(d)</sup> |  |  | 1631894 | 1060731 |
|  Southcross Energy Partners L.P., Series A, Pfd. (Acquired 05/07/2019-08/23/2019; Cost $566,509)<sup>(d)(e)</sup> |  |  | 577315 | 31752 |
|  |  |  |  | 1092483 |
|  **Surface Transport–0.24%** |  |  |  |  |
|  Commercial Barge Line Co., Series A, Pfd. (Acquired<br>02/15/2018-02/06/2020; Cost $2,706,476)<sup>(e)</sup> |  |  | 54230 | 1396423 |
|  Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045 (Acquired 02/15/2018-02/06/2020; Cost $2,844,917)<sup>(e)</sup> |  |  | 57006 | 1467904 |
|  Commercial Barge Line Co., Series B, Pfd. (Acquired<br>02/05/2020-10/27/2020; Cost $1,586,876)<sup>(e)</sup> |  |  | 68517 | 3425850 |
|  Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 (Acquired 02/05/2020-10/27/2020; Cost $1,114,451)<sup>(e)</sup> |  |  | 48119 | 2405950 |
|  |  |  |  | 8696127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $11,519,456) |  |  |  | 11687110 |
|  |  |  | **Principal** |  |
|  | **Interest** | **Maturity** | **Amount** |  |
|  | **Rate** | **Date** | **(000)** |  |
|  **Asset-Backed Securities–0.02%** |  |  |  |  |
|  **Structured Products–0.02%** |  |  |  |  |
|  Bain Capital Credit CLO Ltd., Series 2022-2A, Class E (Cayman Islands) (3 mo. Term SOFR + 7.84%) <sup>(l)(m)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $990,362) | 11.88% | 04/22/2035 | $1000 | 889999 |
|  **Municipal Obligations–0.31%** |  |  |  |  |
|  **Arizona–0.31%** |  |  |  |  |
|  Arizona (State of) Industrial Development Authority, Series 2022, RB (Acquired 02/22/2022; Cost $12,017,234) (Cost $12,017,234)<sup>(e)(l)</sup> | 9.00% | 01/01/2028 | 13209 | 11068240 |
|  |  |  | **Shares** |  |
|  **Money Market Funds–2.08%** |  |  |  |  |
|  Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(o)(q)</sup> |  |  | 26564951 | 26564951 |
|  Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(o)(q)</sup> |  |  | 18538465 | 18544026 |
|  Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(o)(q)</sup> |  |  | 30359944 | 30359944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $75,467,070) |  |  |  | 75468921 |
|  TOTAL INVESTMENTS IN SECURITIES–100.46% (Cost $3,951,650,514) |  |  |  | 3645800582 |
|  OTHER ASSETS LESS LIABILITIES–(0.46)% |  |  |  | (16711380) |
|  NET ASSETS–100.00% |  |  |  | $3629089202 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

Investment Abbreviations:

---

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

---

Notes to Schedule of Investments:

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

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

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

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

<sup>(e)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $306,121,152, which represented 8.44% of the Fund's Net Assets. 

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

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

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

<sup>(i)</sup> Acquired as part of a bankruptcy restructuring.

<sup>(j)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $17,278,367, which represented less than 1% of the Fund's Net Assets. 

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

<sup>(l)</sup> Security purchased or received in a transaction exempt from registration under the 1933 Act. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $223,155,177, which represented 6.15% of the Fund's Net Assets. 

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

<sup>(n)</sup> Securities acquired through the restructuring of senior loans.

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| |<br>**Value**<br>**August 31, 2022** |<br>**Purchases**<br>**at Cost** |<br>**Proceeds**<br>**from Sales** | **Change in**<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** |<br>**Realized**<br>**Gain** |<br>**Value**<br>**November 30, 2022** |<br><br>**Dividend Income** |
|  **Investments in Affiliated Money Market Funds:** | | | | | | | |
|  Invesco Government & Agency Portfolio, Institutional Class | $53493965 | $86896548 | $(113825562) | $- | $- | $26564951 | $371051 |
|  Invesco Liquid Assets Portfolio, Institutional Class | 37775430 | 62068962 | (81303972) | (5969) | 9575 | 18544026 | 195408 |
|  Invesco Treasury Portfolio, Institutional Class | 61135961 | 99310340 | (130086357) | - | - | 30359944 | 311253 |
|  **Investments in Other Affiliates:** |  |  |  |  |  |  |  |
|  Commercial Barge Line Co., Series A, Wts., expiring 08/18/2030 | 240494 | - | - | 26722 | - | 267216 | - |
|  My Alarm Center LLC, Class A | 10955387 | - | - | - | - | 10955387 | - |
|  Total | $163601237 | $248275850 | $(325215891) | $20753 | $9575 | $86691524 | $877712 |

---

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

<sup>(q)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

**Open Forward Foreign Currency Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | | | | | **Unrealized** |
| **Settlement** |  | **Contract to** | **Contract to** | **Contract to** | **Contract to** | **Appreciation** |
| **Date** | **Counterparty** | | **Deliver** | | **Receive** | **(Depreciation)** |
|  **Currency Risk** |  |  |  |  |  |  |
|  12/30/2022 | Bank of America, N.A. | USD | 2985365 | EUR | 3000000 | $144100 |
|  12/30/2022 | Barclays Bank PLC | USD | 96593222 | EUR | 92926617 | 343660 |
|  12/30/2022 | Barclays Bank PLC | USD | 21338590 | GBP | 17740615 | 66586 |
|  12/30/2022 | Barclays Bank PLC | USD | 6715678 | SEK | 70650108 | 26332 |
|  01/31/2023 | Citibank N.A. | GBP | 17528475 | USD | 21191397 | 23414 |
|  01/31/2023 | Goldman Sachs & Co. | USD | 56557 | SEK | 595254 | 363 |
|  01/31/2023 | J.P. Morgan Chase Bank, N.A. | USD | 973731 | GBP | 813468 | 8641 |
|  12/30/2022 | Morgan Stanley and Co. International PLC | USD | 33580 | GBP | 28243 | 497 |
|  12/30/2022 | State Street Bank & Trust Co. | USD | 96327731 | EUR | 92926617 | 609151 |
|  12/30/2022 | State Street Bank & Trust Co. | USD | 1781372 | GBP | 1493325 | 20419 |
|  12/30/2022 | Toronto Dominion Bank | USD | 94862542 | EUR | 91539652 | 627522 |
|  01/31/2023 | Toronto Dominion Bank | GBP | 17528372 | USD | 21176758 | 8898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal–Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal–Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal–Appreciation |  |  |  | 1879583 |
|  **Currency Risk** |  |  |  |  |  |  |
|  12/30/2022 | Barclays Bank PLC | EUR | 82189032 | USD | 81525355 | (4210560) |
|  12/30/2022 | Barclays Bank PLC | GBP | 17417698 | USD | 19699769 | (1315785) |
|  01/31/2023 | Barclays Bank PLC | EUR | 92926617 | USD | 96872931 | (288219) |
|  01/31/2023 | Barclays Bank PLC | GBP | 17528475 | USD | 21108803 | (59180) |
|  01/31/2023 | Barclays Bank PLC | SEK | 70707909 | USD | 6743330 | (17971) |
|  12/30/2022 | BNP Paribas S.A. | EUR | 83434320 | USD | 82737602 | (4297342) |
|  12/30/2022 | Canadian Imperial Bank of Commerce | EUR | 3251889 | USD | 3372014 | (20211) |
|  12/30/2022 | Canadian Imperial Bank of Commerce | GBP | 1018112 | USD | 1195531 | (32886) |
|  01/31/2023 | Canadian Imperial Bank of Commerce | EUR | 617770 | USD | 643099 | (2822) |
|  12/30/2022 | Citibank N.A. | USD | 21422450 | GBP | 17740615 | (17274) |
|  12/30/2022 | J.P. Morgan Chase Bank, N.A. | EUR | 3299196 | USD | 3281626 | (159947) |
|  12/30/2022 | Morgan Stanley and Co. International PLC | EUR | 17797667 | USD | 18002245 | (563484) |
|  12/30/2022 | Morgan Stanley and Co. International PLC | GBP | 17681602 | USD | 19943765 | (1390207) |
|  12/30/2022 | Morgan Stanley and Co. International PLC | SEK | 722013 | USD | 67530 | (1370) |
|  12/30/2022 | Royal Bank of Canada | SEK | 69928095 | USD | 6265425 | (407685) |
|  12/30/2022 | State Street Bank & Trust Co. | EUR | 6986462 | USD | 7158936 | (129029) |
|  12/30/2022 | State Street Bank & Trust Co. | GBP | 573966 | USD | 658612 | (33915) |
|  01/31/2023 | State Street Bank & Trust Co. | EUR | 92926617 | USD | 96606511 | (554639) |
|  12/30/2022 | Toronto Dominion Bank | EUR | 83434320 | USD | 82790374 | (4244570) |
|  12/30/2022 | Toronto Dominion Bank | GBP | 17681602 | USD | 19992853 | (1341119) |
|  12/30/2022 | Toronto Dominion Bank | USD | 20960232 | GBP | 17370181 | (2010) |
|  01/31/2023 | Toronto Dominion Bank | EUR | 91539652 | USD | 95137161 | (573823) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal–Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal–Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal–Depreciation |  |  |  | (19664048) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts |  |  |  | $(17784465) |

---

Abbreviations:

EUR –Euro

GBP –British Pound Sterling

SEK –Swedish Krona

USD –U.S. Dollar

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund** 

------

**Notes to Quarterly Schedule of Portfolio Holdings** 

*November 30, 2022* 

*(Unaudited)* 

**NOTE 1–Additional Valuation Information** 

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

---

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

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  **Investments in Securities** | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** |
|  Variable Rate Senior Loan Interests | $– | $2991224765 | $279562415 | $3270787180 |
|  Non-U.S. Dollar Denominated Bonds & Notes |  | 117580584 |  | 117580584 |
|  U.S. Dollar Denominated Bonds & Notes |  | 97244227 | 1028404 | 98272631 |
|  Common Stocks & Other Equity Interests | 8567375 | 8483700 | 42994842 | 60045917 |
|  Preferred Stocks |  | 8696127 | 2990983 | 11687110 |
|  Municipal Obligations |  | 11068240 |  | 11068240 |
|  Asset-Backed Securities |  | 889999 |  | 889999 |
|  Money Market Funds | 75468921 |  |  | 75468921 |
|  **Total Investments in Securities** | 84036296 | 3235187642 | 326576644 | 3645800582 |
|  **Other Investments - Assets\*** | **Other Investments - Assets\*** | **Other Investments - Assets\*** | **Other Investments - Assets\*** | **Other Investments - Assets\*** |
|  Investments Matured |  |  | 732482 | 732482 |
|  Forward Foreign Currency Contracts |  | 1879583 |  | 1879583 |
|  |  | 1879583 | 732482 | 2612065 |
|  **Other Investments - Liabilities\*** | **Other Investments - Liabilities\*** | **Other Investments - Liabilities\*** | **Other Investments - Liabilities\*** | **Other Investments - Liabilities\*** |
|  Forward Foreign Currency Contracts |  | (19664048) |  | (19664048) |
|  **Total Other Investments** |  | (17784465) | 732482 | (17051983) |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments** | $84036296 | $3217403177 | $327309126 | $3628748599 |

---

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

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

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| |<br>**Value**<br>**08/31/22** |<br>**Purchases**<br>**at Cost** |<br>**Proceeds**<br>**from Sales** |<br>**Accrued**<br>**Discounts/**<br>**Premiums** |<br>**Realized**<br>**Gain**<br>**(Loss)** | **Change in**<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** |<br>**Transfers**<br>**into**<br>**Level 3\*** |<br>**Transfers**<br>**out of**<br>**Level 3\*** |<br>**Value**<br>**11/30/22** |
|  Variable Rate Senior Loan Interests | $345876044 | $21386538 | $(22022362) | $345745 | $(2355708) | $(4002029) | $80468968 | $(140134781) | $279562415 |
|  Common Stocks & Other Equity Interests | 15214065 | – | – | – | – | 11754976 | 16896262 | (870461) | 42994842 |
|  Preferred Stocks | 1116489 | – | – | – | – | (575832) | 2450326 | – | 2990983 |
|  U.S. Dollar Denominated Bonds & Notes | 1056220 | – | – | – | – | (27816) | – | – | 1028404 |
|  Investments Matured | 100448 | – | (4803627) | 64152 | – | (22120) | 5393629 | – | 732482 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total | $363363266 | $21386538 | $(26825989) | $409897 | $(2355708) | $7127179 | $105209185 | $(141005242) | $327309126 |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco Floating Rate ESG Fund**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

- **b. Investment Company Act file number:** 811-09913

- **c. CIK number of Registrant:** 0001112996

- **d. LEI of Registrant:** LZYC3CZ7P12IRF1LLV60

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

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

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

- **a. Name of Series:** Invesco Floating Rate ESG Fund

- **b. EDGAR series identifier (if any):** S000011801

- **c. LEI of Series:** 549300E49OSEYIXDNX50

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

- **a. Date of fiscal year-end:** 2023-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3849356911.92

**Total Liabilities:** $226028376.05

**Net Assets:** $3623328535.87

**Delayed Delivery Securities:** $76661234.29

**Cash Not Reported:** $26664858.69

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** -1429.81357112 | **1-Year:** -16101.97833483 | **5-Year:** -62788.49105157 | **10-Year:** -9516.28899277 | **30-Year:** -3.99748420

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032264 | -2.27%               | 0.87%                | 1.02%                |
| Class ID C000032266 | -2.32%               | 0.83%                | 0.98%                |
| Class ID C000032268 | -2.25%               | 0.90%                | 1.04%                |
| Class ID C000120775 | -2.25%               | 0.90%                | 1.20%                |
| Class ID C000071348 | -2.25%               | 0.89%                | 1.04%                |
| Class ID C000032267 | -2.28%               | 0.85%                | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5615179.54             | $-121060996.77                             |
| Month 2  | $-21472952.57            | $34608128.93                               |
| Month 3  | $-5469226.68             | $38241573.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hostess Brands, LLC                                                                                  | Hostess Brands, LLC, First Lien Term Loan                                                                       | CUSIP: 44108HAJ0<br>LEI: 549300SW7FLS4O41LD19 | Long             | LON              | CORP              | US        |    145261 | PA      | $144640.43    | 0.00%             | 2025-08-03      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                                                           | Invesco Treasury Portfolio, Institutional Class                                                                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  30359944 | NS      | $30359944.18  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                                                                          | Terex Corp., First Lien Term Loan                                                                               | CUSIP: 88078FBH0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |     27065 | PA      | $27065.58     | 0.00%             | 2024-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Holdings, LLC                                                                         | Diamond Sports Holdings, LLC, First Lien Term Loan                                                              | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   8700524 | PA      | $8265497.52   | 0.23%             | 2026-05-25      | Floating      | 11.89%                | No            |                  2 | On Loan: No      |
| American Commercial Barge Line Holding Corp.                                                         | American Commercial Barge Line Holding Corp., Series A, Wts., expiring 08/18/2030                               | CUSIP: 00085Q142<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570060 | NS      | $267215.63    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                                            | Commercial Barge Line Co., Pfd.                                                                                 | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     68517 | NS      | $3425850.00   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BCA Marketplace                                                                                      | BCA Marketplace, Second Lien Term Loan                                                                          | CUSIP: N/A<br>LEI: 213800XQDK86MM9NB619       | Long             | LON              | CORP              | GB        |   3071929 | PA      | $1585867.69   | 0.04%             | 2029-07-27      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Alpine (ADVPW/Innio Distributed Power)                                                               | Alpine (ADVPW/Innio Distributed Power), First Lien Term Loan                                                    | CUSIP: BL3847060<br>LEI: 549300KQQI7KQCL6ZI60 | Long             | LON              | CORP              | AT        |   1795910 | PA      | $1779120.86   | 0.05%             | 2025-10-31      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Sigma Bidco                                                                                          | Sigma Bidco, First Lien Term Loan                                                                               | CUSIP: N8003HAB3<br>LEI: 2549002VGA888UKFKS25 | Long             | LON              | CORP              | NL        |   6888725 | PA      | $6268378.27   | 0.17%             | 2025-07-02      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| Vivarte                                                                                              | Vivarte                                                                                                         | CUSIP: 931QTQ900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    233415 | NS      | $107950.77    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Calpine Corp.                                                                                        | Calpine Corp., First Lien Term Loan                                                                             | CUSIP: 13134MBT9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   5602645 | PA      | $5559224.94   | 0.15%             | 2027-12-16      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                                                                                | SRS Distribution Inc., First Lien Term Loan                                                                     | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   5151779 | PA      | $4945707.62   | 0.14%             | 2028-06-04      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding)                                              | Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2403296 | PA      | $1639320.20   | 0.05%             | 2027-02-14      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| QuarterNorth Energy, Inc (fka Fieldwood Energy)                                                      | QuarterNorth Energy, Inc (fka Fieldwood Energy), Second Lien Term Loan                                          | CUSIP: 74771KAB3<br>LEI: 549300BC3OH5VUTNXB92 | Long             | LON              | CORP              | US        |   2678448 | PA      | $2671752.36   | 0.07%             | 2026-08-27      | Floating      | 12.07%                | Yes           |                  2 | On Loan: No      |
| Iliad Holding                                                                                        | Iliad Holding                                                                                                   | CUSIP: BR8159807<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   5500000 | PA      | $5501430.83   | 0.15%             | 2026-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                                               | Sherwood Financing PLC                                                                                          | CUSIP: BS1022208<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $949157.32    | 0.03%             | 2027-11-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                                           | Florida Food Products, LLC, First Lien Term Loan                                                                | CUSIP: 34068GAH5<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   3573625 | PA      | $3287734.69   | 0.09%             | 2028-10-18      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| Hoffmaster Group, Inc.                                                                               | Hoffmaster Group, Inc., First Lien Term Loan                                                                    | CUSIP: 43455JAT5<br>LEI: 5493007J8Q5BFWUO1B64 | Long             | LON              | CORP              | US        |   8120621 | PA      | $7411893.51   | 0.20%             | 2023-11-21      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Maxar Technologies Ltd.                                                                              | Maxar Technologies Ltd., First Lien Term Loan                                                                   | CUSIP: C5400EAG6<br>LEI: 549300OEN2G821MIJ922 | Long             | LON              | CORP              | US        |   2315494 | PA      | $2233548.41   | 0.06%             | 2029-06-09      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                              | SS&C Technologies, Inc., Term Loan                                                                              | CUSIP: 78466DBD5<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   3065595 | PA      | $3016622.24   | 0.08%             | 2025-04-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                                           | Serta Simmons Bedding, LLC, First Lien Term Loan                                                                | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |  14150608 | PA      | $6741632.81   | 0.19%             | 2023-08-10      | Floating      | 0.09%                 | Yes           |                  2 | On Loan: No      |
| Altice Finco S.A.                                                                                    | Altice Finco S.A.                                                                                               | CUSIP: AP4431460<br>LEI: 549300IGQP5SEZB5Z419 | Long             | DBT              | CORP              | LU        |   4212000 | PA      | $3386421.11   | 0.09%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PrimeFlight Aviation Services, Inc.                                                                  | PrimeFlight Aviation Services, Inc., Term Loan                                                                  | CUSIP: N/A<br>LEI: 549300EKHBVLMKN1N602       | Long             | LON              | CORP              | US        |   2139457 | PA      | $2139456.58   | 0.06%             | 2024-05-09      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Euro Garages                                                                                         | Euro Garages, First Lien Term Loan                                                                              | CUSIP: N2820EAB4<br>LEI: 2138003OUK4UQHRJLT65 | Long             | LON              | CORP              | GB        |   2696398 | PA      | $2472476.05   | 0.07%             | 2025-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $609151.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Buyer LLC (aka, WFAM)                                                                          | Zebra Buyer LLC (aka, WFAM), First Lien Term Loan                                                               | CUSIP: 98922AAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4658617 | PA      | $4620766.22   | 0.13%             | 2028-11-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd.                                                                               | Hub International Ltd., Incremental Term Loan B-3                                                               | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   6345914 | PA      | $6251963.21   | 0.17%             | 2025-04-25      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                                                                              | Aruba Investments, Inc., Second Lien Term Loan                                                                  | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   1711012 | PA      | $1562718.48   | 0.04%             | 2028-11-24      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Haya (Holdco2 PLC / Real Estate SAU)                                                                 | Haya (Holdco2 PLC / Real Estate SAU), Term Loan                                                                 | CUSIP: N/A<br>LEI: 635400BJGKZHDDZKPE74       | Long             | LON              | CORP              | ES        |      7135 | PA      | $0.00         | 0.00%             | 2025-11-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Ethypharm (Financiere Verdi, Orphea Ltf)                                                             | Ethypharm (Financiere Verdi, Orphea Ltf), First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: 969500TP61Y08TU11N50       | Long             | LON              | CORP              | FR        |   1118907 | PA      | $1109192.99   | 0.03%             | 2028-04-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Optiv Inc.                                                                                           | Optiv Inc., First Lien Term Loan                                                                                | CUSIP: 68404XAB2<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |  21970112 | PA      | $21311008.24  | 0.59%             | 2024-02-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                                                | Mavenir Systems, Inc., First Lien Term Loan                                                                     | CUSIP: 57767EAE2<br>LEI: 549300Q70CXM8TJLTD42 | Long             | LON              | CORP              | US        |  16895720 | PA      | $13854490.15  | 0.38%             | 2028-08-13      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Ineos Quattro Holdings Ltd.                                                                          | Ineos Quattro Holdings Ltd., First Lien Term Loan                                                               | CUSIP: G4770MAH7<br>LEI: 529900Z6N7K4QRHSOT95 | Long             | LON              | CORP              | US        |   4452501 | PA      | $4391278.77   | 0.12%             | 2026-01-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                                                                | Gray Television, Inc., First Lien Term Loan                                                                     | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    364022 | PA      | $354785.40    | 0.01%             | 2026-01-02      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                                                                | Highline Aftermarket Acquisition, LLC, First Lien Term Loan                                                     | CUSIP: 43110HAC3<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |  13853339 | PA      | $12883605.20  | 0.36%             | 2027-11-09      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                                                     | American Builders & Contractors Supply Co., Inc., First Lien Term Loan                                          | CUSIP: 02474RAH6<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |   4075507 | PA      | $4030167.27   | 0.11%             | 2027-01-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                                      | Groundworks LLC, Term Loan                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2944602 | PA      | $2885709.64   | 0.08%             | 2026-01-17      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                                             | AI Aqua Merger Sub, Inc., First Lien Term Loan                                                                  | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   7685514 | PA      | $7314034.50   | 0.20%             | 2028-07-30      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                                                                           | United Natural Foods, Inc., First Lien Term Loan                                                                | CUSIP: 91116KAB1<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   2806823 | PA      | $2799398.65   | 0.08%             | 2025-10-22      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II, LLC                                                                              | Brazos Delaware II, LLC, First Lien Term Loan                                                                   | CUSIP: 10620UAB8<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |  12066938 | PA      | $12026694.89  | 0.33%             | 2025-05-21      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                                              | Greenrock Finance, Inc., First Lien Term Loan                                                                   | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |   1318735 | PA      | $1296758.06   | 0.04%             | 2029-04-12      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc.                                                                                       | Transdigm Inc., First Lien Term Loan                                                                            | CUSIP: 89364MBS2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2884072 | PA      | $2878923.92   | 0.08%             | 2024-08-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| WW International, Inc.                                                                               | WW International, Inc.                                                                                          | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |   1838000 | PA      | $1063448.42   | 0.03%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NCR Corp.                                                                                            | NCR Corp., First Lien Term Loan                                                                                 | CUSIP: 62886VAP5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | LON              | CORP              | US        |   4690389 | PA      | $4561403.35   | 0.13%             | 2026-08-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Quarternorth Energy Holding Inc., Wts.                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     45751 | NS      | $1528083.40   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| McDermott International, Ltd.                                                                        | McDermott International, Ltd., First Lien Term Loan                                                             | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1517361 | PA      | $817478.38    | 0.02%             | 2025-06-30      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                      | Sinclair Television Group, Inc., First Lien Term Loan                                                           | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   2263413 | PA      | $2174302.58   | 0.06%             | 2026-09-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                                              | Greenrock Finance, Inc., First Lien Term Loan                                                                   | CUSIP: 284375LE0<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   1285950 | PA      | $1264519.16   | 0.03%             | 2029-04-12      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| AppLovin Corp.                                                                                       | AppLovin Corp., First Lien Term Loan                                                                            | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   7341238 | PA      | $6907664.74   | 0.19%             | 2028-10-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Truck Hero, Inc.                                                                                     | Truck Hero, Inc., First Lien Term Loan                                                                          | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    717011 | PA      | $609100.79    | 0.02%             | 2028-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Icon PLC                                                                                             | Icon PLC, First Lien Term Loan                                                                                  | CUSIP: L5000DAD9<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |    469350 | PA      | $467803.58    | 0.01%             | 2028-07-03      | Floating      | 5.94%                 | Yes           |                  2 | On Loan: No      |
| SonicWall U.S. Holdings Inc.                                                                         | SonicWall U.S. Holdings Inc., Second Lien Term Loan                                                             | CUSIP: 83547MAE7<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   1225821 | PA      | $1144610.36   | 0.03%             | 2026-05-18      | Floating      | 12.20%                | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                                      | ABG Intermediate Holdings 2 LLC, First Lien Term Loan                                                           | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  19378880 | PA      | $18781428.75  | 0.52%             | 2028-12-21      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                    | CSC Holdings, LLC                                                                                               | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2646250.00   | 0.07%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH)                                                      | Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH), First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    224081 | PA      | $226183.60    | 0.01%             | 2027-12-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: G2566YAB6<br>LEI: 2138005YBTL32WI3LH04 | Long             | LON              | CORP              | GB        |   1825739 | PA      | $401662.54    | 0.01%             | 2023-03-02      | Floating      | 7.53%                 | Yes           |                  2 | On Loan: No      |
| Safe Fleet Holdings LLC                                                                              | Safe Fleet Holdings LLC, First Lien Term Loan                                                                   | CUSIP: 78638JAK0<br>LEI: 549300ZCMGQ2DH2RZB13 | Long             | LON              | CORP              | US        |   8362190 | PA      | $8111324.02   | 0.22%             | 2029-02-17      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| BK LC Lux SPV S.a.r.l. (Birkenstock)                                                                 | BK LC Lux SPV S.a.r.l. (Birkenstock), First Lien Term Loan                                                      | CUSIP: L0527CAB0<br>LEI: 5299000ZMFOERHT5OW39 | Long             | LON              | CORP              | US        |  11502021 | PA      | $11110952.45  | 0.31%             | 2028-04-28      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-573822.98   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $496.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.W. Scripps Co.                                                                                     | E.W. Scripps Co., First Lien Term Loan                                                                          | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   6842521 | PA      | $6667797.07   | 0.18%             | 2028-01-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                   | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                              | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   4637000 | PA      | $4466451.14   | 0.12%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                                         | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Second Lien Term Loan                             | CUSIP: 58404KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3990937 | PA      | $3407262.65   | 0.09%             | 2029-12-17      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Skillsoft Corp.                                                                                      | Skillsoft Corp., First Lien Term Loan                                                                           | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |   4403164 | PA      | $3684898.04   | 0.10%             | 2028-07-14      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                                        | Acrisure, LLC, First Lien Term Loan                                                                             | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   8528857 | PA      | $8219686.05   | 0.23%             | 2027-02-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                                           | Weber-Stephen Products LLC, First Lien Term Loan                                                                | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    857272 | PA      | $729217.13    | 0.02%             | 2027-10-30      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Arctic Glacier U.S.A. Inc.                                                                           | Arctic Glacier U.S.A. Inc., Term Loan                                                                           | CUSIP: 03970JAD0<br>LEI: 549300U4GC326QGP7Z68 | Long             | LON              | CORP              | US        |   6510296 | PA      | $5931172.58   | 0.16%             | 2024-03-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| New VAC US LLC                                                                                       | New VAC US LLC, Term Loan                                                                                       | CUSIP: 64911CAB3<br>LEI: 549300UJYMVEWJOVTC36 | Long             | LON              | CORP              | DE        |   3525015 | PA      | $3201876.77   | 0.09%             | 2025-03-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises                                                                              | Royal Caribbean Cruises, Term Loan                                                                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | LON              | CORP              | LR        |   2072860 | PA      | $1934662.31   | 0.05%             | 2024-04-12      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| VC GB Holdings, Inc. (aka Generation Brands)                                                         | VC GB Holdings, Inc. (aka Generation Brands), Second Lien Term Loan                                             | CUSIP: 91823JAE2<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   1292340 | PA      | $1113835.17   | 0.03%             | 2029-07-01      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Libbey Glass, Inc.                                                                                   | Libbey Glass, Inc., First Lien Term Loan                                                                        | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | LON              | CORP              | US        |  10267653 | PA      | $9536083.13   | 0.26%             | 2027-11-22      | Floating      | 10.45%                | Yes           |                  3 | On Loan: No      |
| Camelot Finance L.P.                                                                                 | Camelot Finance L.P., First Lien Term Loan                                                                      | CUSIP: L2000AAD2<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |  10049121 | PA      | $9904665.11   | 0.27%             | 2026-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SIWF Holdings, Inc.                                                                                  | SIWF Holdings, Inc., First Lien Term Loan                                                                       | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9947927 | PA      | $7846427.59   | 0.22%             | 2028-10-16      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| E2Open, LLC                                                                                          | E2Open, LLC, First Lien Term Loan                                                                               | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |   8869739 | PA      | $8747824.04   | 0.24%             | 2028-02-04      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco)                                                                             | Kantar (Summer BC Bidco), First Lien Term Loan                                                                  | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |   7000000 | PA      | $6405000.00   | 0.18%             | 2026-06-04      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| Sigma Holdco B.V.                                                                                    | Sigma Holdco B.V.                                                                                               | CUSIP: AS2722286<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |  11672000 | PA      | $8736169.84   | 0.24%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Parques Reunidos (Piolin Bidco s.a.u)                                                                | Parques Reunidos (Piolin Bidco s.a.u), First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |   2400000 | PA      | $2347593.72   | 0.06%             | 2026-09-16      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC, The                                                                   | Edelman Financial Center, LLC, The, Second Lien Term Loan                                                       | CUSIP: 27943TAB5<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    305294 | PA      | $276864.79    | 0.01%             | 2026-07-20      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Mesa Airlines Inc.                                                                                   | Mesa Airlines Inc.                                                                                              | CUSIP: 59048*AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1108194 | PA      | $1028403.92   | 0.03%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Anticimex                                                                                            | Anticimex, First Lien Term Loan                                                                                 | CUSIP: W8189EAB6<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4686548 | PA      | $4557668.20   | 0.13%             | 2028-11-16      | Floating      | 7.39%                 | No            |                  3 | On Loan: No      |
| Hurtigruten (Explorer II AS)                                                                         | Hurtigruten (Explorer II AS), First Lien Term Loan                                                              | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |   2000000 | PA      | $1873600.39   | 0.05%             | 2023-06-16      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4244569.87  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                                                                | Diebold Nixdorf, Inc., First Lien Term Loan                                                                     | CUSIP: 25365EAM7<br>LEI: 549300XZK6EWDBAZSY16 | Long             | LON              | CORP              | US        |  15708413 | PA      | $11130824.23  | 0.31%             | 2023-11-06      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                                                                 | Ascend Learning, LLC, First Lien Term Loan                                                                      | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1590778 | PA      | $1509139.21   | 0.04%             | 2028-12-11      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $627521.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duran Group                                                                                          | Duran Group, First Lien Term Loan                                                                               | CUSIP: N/A<br>LEI: 529900OS9JBJ7YK5OX04       | Long             | LON              | CORP              | DE        |   9114121 | PA      | $8669807.78   | 0.24%             | 2024-03-29      | Floating      | 8.13%                 | Yes           |                  3 | On Loan: No      |
| AMC Entertainment Inc.                                                                               | AMC Entertainment Inc., First Lien Term Loan                                                                    | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   4472271 | PA      | $2512857.42   | 0.07%             | 2026-04-22      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                                                         | Adevinta ASA, First Lien Term Loan                                                                              | CUSIP: D3524EAD8<br>LEI: 529900W8V3YLHRSZH763 | Long             | LON              | CORP              | NO        |   7045719 | PA      | $6916570.66   | 0.19%             | 2028-06-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                                                 | Virgin Media 02 - LG, First Lien Term Loan                                                                      | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  20908515 | PA      | $20551397.66  | 0.57%             | 2029-01-31      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| II-VI Inc.                                                                                           | II-VI Inc., First Lien Term Loan                                                                                | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   7596196 | PA      | $7541617.23   | 0.21%             | 2028-12-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                                          | McGraw-Hill Education, Inc.                                                                                     | CUSIP: 57767XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8079000 | PA      | $7195318.98   | 0.20%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sunshine Luxembourg VII S.a.r.l. (Nestle Skin Health)                                                | Sunshine Luxembourg VII S.a.r.l. (Nestle Skin Health), First Lien Term Loan                                     | CUSIP: L8908YAE8<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |  10204623 | PA      | $9719903.31   | 0.27%             | 2026-10-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.                                                                                     | W.R. Grace & Co., First Lien Term Loan                                                                          | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16423705 | PA      | $16170041.27  | 0.45%             | 2028-09-22      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies Inc.                                                                              | Maxar Technologies Inc.                                                                                         | CUSIP: 57778KAC9<br>LEI: 549300OEN2G821MIJ922 | Long             | DBT              | CORP              | US        |   3809000 | PA      | $3747446.56   | 0.10%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                                                                | Hyland Software, Inc., Second Lien Term Loan                                                                    | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1148008 | PA      | $1090613.06   | 0.03%             | 2025-07-07      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Osmose Utilities Services, Inc.                                                                      | Osmose Utilities Services, Inc., First Lien Term Loan                                                           | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |   4926967 | PA      | $4658619.93   | 0.13%             | 2028-06-23      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Kane Bidco Ltd.                                                                                      | Kane Bidco Ltd.                                                                                                 | CUSIP: BT7271328<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |   1034000 | PA      | $1024815.29   | 0.03%             | 2027-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                                          | Vue International Bidco PLC, Term Loan                                                                          | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | LON              | CORP              | GB        |   2223303 | PA      | $2186323.27   | 0.06%             | 2027-06-30      | Floating      | 9.12%                 | No            |                  3 | On Loan: No      |
| Brook & Whittle Holding Corp.                                                                        | Brook & Whittle Holding Corp., First Lien Term Loan                                                             | CUSIP: 58985XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5662805 | PA      | $5124838.14   | 0.14%             | 2028-12-14      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                                                                   | Finastra USA, Inc., First Lien Term Loan                                                                        | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  17415421 | PA      | $15802579.16  | 0.44%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Rodenstock                                                                                           | Rodenstock, First Lien Term Loan                                                                                | CUSIP: BL3622125<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   3399345 | PA      | $3071612.30   | 0.08%             | 2028-06-29      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Ltd.                                                                             | Four Seasons Hotels Ltd., First Lien Term Loan                                                                  | CUSIP: 35100DAS5<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   1723032 | PA      | $1722765.19   | 0.05%             | 2029-11-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Cimpress USA Inc.                                                                                    | Cimpress USA Inc., First Lien Term Loan                                                                         | CUSIP: N2014AAE2<br>LEI: 549300IW5HMWD8APDH34 | Long             | LON              | CORP              | US        |  12343462 | PA      | $10954822.89  | 0.30%             | 2028-05-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                                              | Icebox Holdco III, Inc., Second Lien Term Loan                                                                  | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1543888 | PA      | $1374060.14   | 0.04%             | 2029-12-21      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                                         | Thyssenkrupp Elevators (Vertical Midco GmbH), First Lien Term Loan                                              | CUSIP: D9000BAD4<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   2337470 | PA      | $2245432.54   | 0.06%             | 2027-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| INDIGOCYAN Midco Ltd.                                                                                | INDIGOCYAN Midco Ltd., First Lien Term Loan                                                                     | CUSIP: G4763LAB1<br>LEI: 213800FQZTI1W79G8Q70 | Long             | LON              | CORP              | JE        |  11819463 | PA      | $13177008.03  | 0.36%             | 2024-06-23      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1390206.79  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                                                         | Dun & Bradstreet Corp. (The), First Lien Term Loan                                                              | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |  11575852 | PA      | $11442729.47  | 0.32%             | 2026-02-06      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                                             | First Student Bidco Inc., First Lien Term Loan                                                                  | CUSIP: 33718FAF7<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    853154 | PA      | $823028.88    | 0.02%             | 2028-07-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Zebra Buyer LLC (aka, WFAM)                                                                          | Zebra Buyer LLC (aka, WFAM), First Lien Term Loan                                                               | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    704904 | PA      | $697121.81    | 0.02%             | 2028-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Telenet - LG                                                                                         | Telenet - LG, First Lien Term Loan                                                                              | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |    467055 | PA      | $454252.96    | 0.01%             | 2028-04-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies S.a.r.l.                                                                    | ION Trading Technologies S.a.r.l., First Lien Term Loan                                                         | CUSIP: L5582BAW7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   1571712 | PA      | $1546085.29   | 0.04%             | 2028-04-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| TVL Finance PLC                                                                                      | TVL Finance PLC                                                                                                 | CUSIP: AZ3223478<br>LEI: 549300DUQXE7VXG8YA50 | Long             | DBT              | CORP              | JE        |   4300000 | PA      | $4936404.95   | 0.14%             | 2025-07-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Castor S.P.A.                                                                                        | Castor S.P.A.                                                                                                   | CUSIP: BU3220649<br>LEI: 213800OWLX4ZFFIAB390 | Long             | DBT              | CORP              | IT        |   4148000 | PA      | $4203215.51   | 0.12%             | 2029-02-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Holding Socotec                                                                                      | Holding Socotec, First Lien Term Loan                                                                           | CUSIP: BL3615939<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |   5615642 | PA      | $5334860.15   | 0.15%             | 2028-06-30      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| BCA Marketplace                                                                                      | BCA Marketplace, First Lien Term Loan                                                                           | CUSIP: N/A<br>LEI: 213800XQDK86MM9NB619       | Long             | LON              | CORP              | GB        |    759028 | PA      | $635542.97    | 0.02%             | 2028-07-28      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Generation Bridge, LLC                                                                               | Generation Bridge, LLC, First Lien Term Loan                                                                    | CUSIP: 37147PAC4<br>LEI: 25490066N7XDZZBNGZ02 | Long             | LON              | CORP              | US        |     82752 | PA      | $82234.43     | 0.00%             | 2028-12-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Modulaire (BCP-V Modular / Algeco)                                                                   | Modulaire (BCP-V Modular / Algeco), First Lien Term Loan                                                        | CUSIP: BL3728898<br>LEI: 549300C6IE8LNURFZG55 | Long             | LON              | CORP              | GB        |   1074995 | PA      | $1042040.67   | 0.03%             | 2028-12-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $66585.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                                    | Chariot Buyer LLC, First Lien Term Loan                                                                         | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   9589074 | PA      | $9009270.85   | 0.25%             | 2028-11-03      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand                                                                                 | Cornerstone OnDemand, First Lien Term Loan                                                                      | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |  12575698 | PA      | $11311839.99  | 0.31%             | 2028-10-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Informatica Corp.                                                                                    | Informatica Corp., First Lien Term Loan                                                                         | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   7616393 | PA      | $7488818.29   | 0.21%             | 2028-10-15      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                                                | Invesco Government & Agency Portfolio, Institutional Class                                                      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  26564951 | NS      | $26564951.10  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pretium Packaging                                                                                    | Pretium Packaging, First Lien Term Loan                                                                         | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         2 | PA      | $1.68         | 0.00%             | 2028-10-02      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| B&B Hotels SAS                                                                                       | B&B Hotels SAS, First Lien Term Loan                                                                            | CUSIP: N/A<br>LEI: 969500OUD0VB2606MD53       | Long             | LON              | CORP              | FR        |   6708707 | PA      | $6529055.92   | 0.18%             | 2026-07-31      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding AG                                                                          | Nidda Healthcare Holding AG, First Lien Term Loan                                                               | CUSIP: D6001BAJ6<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |    638694 | PA      | $691664.70    | 0.02%             | 2026-08-21      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                                             | Proampac PG Borrower LLC, First Lien Term Loan                                                                  | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   8791067 | PA      | $8523686.80   | 0.24%             | 2025-11-03      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Parfums Holding Co., Inc.                                                                            | Parfums Holding Co., Inc., First Lien Term Loan                                                                 | CUSIP: 69946PAB2<br>LEI: 549300S46D4GK45PA591 | Long             | LON              | CORP              | US        |   4153095 | PA      | $3911696.77   | 0.11%             | 2024-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                                                                      | CommScope, Inc., First Lien Term Loan                                                                           | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |  16054568 | PA      | $15480135.33  | 0.43%             | 2026-04-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies S.a.r.l.                                                                    | ION Trading Technologies S.a.r.l., First Lien Term Loan                                                         | CUSIP: L5582BAV9<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   5743547 | PA      | $5507831.68   | 0.15%             | 2028-03-31      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Nemera (Financiere N Bidco)                                                                          | ?Nemera (Financiere N Bidco), First Lien Term Loan                                                              | CUSIP: N/A<br>LEI: 549300V74Q1K63NRJA81       | Long             | LON              | CORP              | FR        |    221844 | PA      | $213345.84    | 0.01%             | 2026-01-22      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Hurtigruten (Explorer II AS)                                                                         | Hurtigruten (Explorer II AS), First Lien Term Loan                                                              | CUSIP: R7809EAB4<br>LEI: 213800EVBYLGF87O9I05 | Long             | LON              | CORP              | NO        |   8163836 | PA      | $6746872.75   | 0.19%             | 2025-02-24      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-33914.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                   | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                              | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9060000 | PA      | $7948349.51   | 0.22%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                                   | Alliant Holdings Intermediate, LLC, First Lien Term Loan                                                        | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  13279485 | PA      | $12906066.04  | 0.36%             | 2027-11-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Sitel Worldwide Corp.                                                                                | Sitel Worldwide Corp., First Lien Term Loan                                                                     | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |  11873255 | PA      | $11786639.84  | 0.33%             | 2028-08-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Constant Contact                                                                                     | Constant Contact, Second Lien Term Loan                                                                         | CUSIP: 21031HAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1419010 | PA      | $1092637.99   | 0.03%             | 2029-02-15      | Floating      | 12.15%                | No            |                  2 | On Loan: No      |
| Circor International, Inc.                                                                           | Circor International, Inc., First Lien Term Loan                                                                | CUSIP: 17273LAM9<br>LEI: 5493007701O01N3FQM69 | Long             | LON              | CORP              | US        |   3494394 | PA      | $3402666.57   | 0.09%             | 2028-12-20      | Floating      | 9.54%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-407684.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Clear Channel Worldwide Holdings, Inc.                                                               | Clear Channel Worldwide Holdings, Inc., First Lien Term Loan                                                    | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17654583 | PA      | $16203023.16  | 0.45%             | 2026-08-21      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions, Inc.                                                                      | Tegra118 Wealth Solutions, Inc., First Lien Term Loan                                                           | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6116486 | PA      | $5822895.01   | 0.16%             | 2027-02-18      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Covanta Energy Corp.                                                                                 | Covanta Energy Corp., First Lien Term Loan                                                                      | CUSIP: 22282GAD9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    295698 | PA      | $290308.92    | 0.01%             | 2028-11-30      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                                                                           | Outfront Media Capital LLC, First Lien Term Loan                                                                | CUSIP: 12505MAF3<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |   4003316 | PA      | $3836918.61   | 0.11%             | 2026-11-18      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Asurion, LLC (fka Asurion Corp.)                                                                     | Asurion, LLC (fka Asurion Corp.), First Lien Term Loan                                                          | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2395464 | PA      | $2301142.12   | 0.06%             | 2024-11-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BASF Construction Chemicals                                                                          | BASF Construction Chemicals, First Lien Term Loan                                                               | CUSIP: 749301840<br>LEI: 254900TIPQ0RBM2WVJ30 | Long             | LON              | CORP              | LU        |  29285580 | PA      | $28699868.87  | 0.79%             | 2027-09-29      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| Avient Corp.                                                                                         | Avient Corp., First Lien Term Loan                                                                              | CUSIP: 73179YAL1<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | LON              | CORP              | US        |   2438214 | PA      | $2431740.36   | 0.07%             | 2029-07-27      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                                                        | Peraton Corp., Second Lien Term Loan                                                                            | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   8119999 | PA      | $7766779.40   | 0.21%             | 2029-02-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                                                                | Prime Security Services Borrower, LLC, First Lien Term Loan                                                     | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   7707298 | PA      | $7610494.79   | 0.21%             | 2026-09-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Dorna Sports, S.L.                                                                                   | Dorna Sports, S.L., First Lien Term Loan                                                                        | CUSIP: N/A<br>LEI: 95980020140005602218       | Long             | LON              | CORP              | ES        |   8562297 | PA      | $8496015.63   | 0.23%             | 2029-03-30      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                                          | Allied Universal Holdco LLC, First Lien Term Loan                                                               | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1176451 | PA      | $1114487.74   | 0.03%             | 2028-05-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                                                                            | Mirion Technologies, Inc., First Lien Term Loan                                                                 | CUSIP: 60470HAB3<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |   3917409 | PA      | $3854965.78   | 0.11%             | 2028-10-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                                                                      | Open Text Corp., First Lien Term Loan                                                                           | CUSIP: N/A<br>LEI: 549300HP7ONDQODZJV16       | Long             | LON              | CORP              | CA        |  15355155 | PA      | $14948934.09  | 0.41%             | 2029-11-16      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                      | Sinclair Television Group, Inc., First Lien Term Loan                                                           | CUSIP: 82925BAG0<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   8657112 | PA      | $8270225.67   | 0.23%             | 2029-04-21      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                                           | Weber-Stephen Products LLC, First Lien Term Loan                                                                | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   3322510 | PA      | $2808351.48   | 0.08%             | 2027-10-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Womens Care Holdings, Inc., LLC                                                                      | Womens Care Holdings, Inc., LLC, Second Lien Term Loan                                                          | CUSIP: 97815UAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    551439 | PA      | $518352.22    | 0.01%             | 2029-01-15      | Floating      | 12.71%                | No            |                  3 | On Loan: No      |
| Kepler S.P.A.                                                                                        | Kepler S.P.A.                                                                                                   | CUSIP: BW2997425<br>LEI: 815600F7845A197E1D68 | Long             | DBT              | CORP              | IT        |   2214000 | PA      | $2254527.70   | 0.06%             | 2029-05-15      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Inetum (Granite Fin Bidco SAS)                                                                       | Inetum (Granite Fin Bidco SAS), First Lien Term Loan                                                            | CUSIP: BL4006724<br>LEI: 699400EH0VVLJLE4YT16 | Long             | LON              | CORP              | FR        |   2266651 | PA      | $2196518.54   | 0.06%             | 2028-09-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ICP Group Holdings, LLC                                                                              | ICP Group Holdings, LLC, First Lien Term Loan                                                                   | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   6331923 | PA      | $5427629.31   | 0.15%             | 2027-12-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Adient PLC                                                                                           | Adient PLC, First Lien Term Loan                                                                                | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |  17400756 | PA      | $17217699.73  | 0.48%             | 2028-04-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                                                         | Dun & Bradstreet Corp. (The), First Lien Term Loan                                                              | CUSIP: 26483NAQ3<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   9171592 | PA      | $8989215.02   | 0.25%             | 2025-09-11      | Floating      | 6.39%                 | No            |                  3 | On Loan: No      |
| American Rock Salt Co. LLC                                                                           | American Rock Salt Co. LLC, First Lien Term Loan                                                                | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   7891930 | PA      | $7296759.67   | 0.20%             | 2028-06-09      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Kirk Beauty One GmbH                                                                                 | Kirk Beauty One GmbH, First Lien Term Loan                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    676597 | PA      | $611806.29    | 0.02%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                                     | Zenith Finco PLC                                                                                                | CUSIP: BT5650960<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |   4906000 | PA      | $4705828.59   | 0.13%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                                          | Vue International Bidco PLC, First Lien Term Loan                                                               | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | LON              | CORP              | GB        |   9000000 | PA      | $6101580.93   | 0.17%             | 2025-07-03      | Floating      | 5.44%                 | No            |                  3 | On Loan: No      |
| Maverick Bidco, Inc. (Mitratech)                                                                     | Maverick Bidco, Inc. (Mitratech), Second Lien Term Loan                                                         | CUSIP: 57767KAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    173780 | PA      | $162484.38    | 0.00%             | 2029-05-18      | Floating      | 11.16%                | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                                                                        | Acrisure, LLC, Term Loan                                                                                        | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  16792564 | PA      | $15771491.93  | 0.44%             | 2027-02-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Herens Midco S.a.r.l.                                                                                | Herens Midco S.a.r.l.                                                                                           | CUSIP: BP2693748<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |   1791000 | PA      | $1296058.88   | 0.04%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Thevelia (US) LLC (aka, Tricor)                                                                      | Thevelia (US) LLC (aka, Tricor), First Lien Term Loan                                                           | CUSIP: 88372KAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11525960 | PA      | $10844026.49  | 0.30%             | 2029-02-10      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                              | SS&C Technologies, Inc., First Lien Term Loan                                                                   | CUSIP: 78466DBF0<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1831775 | PA      | $1802008.34   | 0.05%             | 2025-04-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Project Accelerate Parent, LLC                                                                       | Project Accelerate Parent, LLC, First Lien Term Loan                                                            | CUSIP: 74339RAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7651251 | PA      | $7192175.98   | 0.20%             | 2025-01-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Douglas GmbH                                                                                         | Douglas GmbH                                                                                                    | CUSIP: N/A<br>LEI: 529900381YTPHVY9AI06       | Long             | DBT              | CORP              | DE        |   3823000 | PA      | $3321211.96   | 0.09%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arxada                                                                                               | Arxada, First Lien Term Loan                                                                                    | CUSIP: L4780EAB0<br>LEI: 2221002FZ55AMAUX4G64 | Long             | LON              | CORP              | LU        |   2520931 | PA      | $2413916.49   | 0.07%             | 2028-07-03      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                                               | Aramark Services, Inc., First Lien Term Loan                                                                    | CUSIP: 03852JAS0<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    665860 | PA      | $657453.60    | 0.02%             | 2028-04-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: 22834KAH4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  13246527 | PA      | $15790985.96  | 0.44%             | 2024-05-23      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Veonet (Blitz F21-433 GmbH)                                                                          | Veonet (Blitz F21-433 GmbH), First Lien Term Loan                                                               | CUSIP: BL3900448<br>LEI: 894500JOL4MVR31DOT38 | Long             | LON              | CORP              | DE        |   1680349 | PA      | $1690492.43   | 0.05%             | 2029-04-11      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Nobel Bidco B.V.                                                                                     | Nobel Bidco B.V.                                                                                                | CUSIP: BP9638928<br>LEI: 549300NZZFLYK83VVT71 | Long             | DBT              | CORP              | NL        |  10186000 | PA      | $7217394.04   | 0.20%             | 2028-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ThermaSys Corp.                                                                                      | ThermaSys Corp., Pfd.                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    415320 | NS      | $12459.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Micro Holding, L.P.                                                                                  | Micro Holding, L.P., First Lien Term Loan                                                                       | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17589227 | PA      | $17156884.27  | 0.47%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $363.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telesat LLC                                                                                          | Telesat LLC, First Lien Term Loan                                                                               | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17350690 | PA      | $8758107.74   | 0.24%             | 2026-12-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| UnitedLex Corp.                                                                                      | UnitedLex Corp., First Lien Term Loan                                                                           | CUSIP: 88830YAC0<br>LEI: 254900IJ4XQXC5YWDN28 | Long             | LON              | CORP              | US        |   1469188 | PA      | $1403074.92   | 0.04%             | 2027-03-20      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Wella (Rainbow FinCo Sarl)                                                                           | Wella (Rainbow FinCo Sarl), First Lien Term Loan                                                                | CUSIP: BL3838655<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1292584 | PA      | $1269968.43   | 0.04%             | 2029-02-24      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                                     | Learning Pool (Brook Bidco Ltd.), Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1781703 | PA      | $1744287.47   | 0.05%             | 2028-08-17      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Kirk Beauty SUN GmbH                                                                                 | Kirk Beauty SUN GmbH                                                                                            | CUSIP: N/A<br>LEI: 9845005056B369360745       | Long             | DBT              | CORP              | DE        |   7555472 | PA      | $4831336.98   | 0.13%             | 2026-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Novae LLC                                                                                            | Novae LLC, First Lien Term Loan                                                                                 | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |   2236511 | PA      | $2035225.00   | 0.06%             | 2028-12-22      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-20211.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Trans Union LLC                                                                                      | Trans Union LLC, First Lien Term Loan                                                                           | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   6427271 | PA      | $6330058.55   | 0.17%             | 2028-11-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-159946.96   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RHP Hotel Properties, L.P.                                                                           | RHP Hotel Properties, L.P., First Lien Term Loan                                                                | CUSIP: 74958NAG1<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              | CORP              | US        |    356163 | PA      | $355940.33    | 0.01%             | 2024-05-11      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                                                                | Tempo Acquisition LLC, First Lien Term Loan                                                                     | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   2262646 | PA      | $2249443.63   | 0.06%             | 2028-08-31      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                                                 | Victory Buyer LLC (Vantage Elevator), First Lien Term Loan                                                      | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |  14546749 | PA      | $12401103.23  | 0.34%             | 2028-11-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Panzani / Pimente                                                                                    | Panzani / Pimente, First Lien Term Loan                                                                         | CUSIP: BL3779040<br>LEI: 2549003AFYE5VCF0HS03 | Long             | LON              | CORP              | FR        |    866754 | PA      | $859101.84    | 0.02%             | 2028-12-02      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings, inc.                                                                           | Instructure Holdings, inc., First Lien Term Loan                                                                | CUSIP: 45783UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1387096 | PA      | $1374958.68   | 0.04%             | 2028-11-01      | Floating      | 7.19%                 | No            |                  3 | On Loan: No      |
| Petroleum GEO-Services ASA                                                                           | Petroleum GEO-Services ASA, First Lien Term Loan                                                                | CUSIP: 71659MAH9<br>LEI: 213800T66DRTE6O6BV87 | Long             | LON              | CORP              | NO        |   8366551 | PA      | $7990056.50   | 0.22%             | 2024-03-19      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| Emerald Technologies AcquisitionCo, Inc.                                                             | Emerald Technologies AcquisitionCo, Inc., First Lien Term Loan                                                  | CUSIP: 29102UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1236164 | PA      | $1176414.10   | 0.03%             | 2027-12-29      | Floating      | 10.44%                | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                                                                                   | APi Group DE, Inc., First Lien Term Loan                                                                        | CUSIP: 00186XAJ2<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   2959653 | PA      | $2936834.49   | 0.08%             | 2029-01-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.                                                               | Bright Horizons Family Solutions, Inc., First Lien Term Loan                                                    | CUSIP: 10919RAN9<br>LEI: 254900BHOU40CFNXWQ75 | Long             | LON              | CORP              | US        |   4832384 | PA      | $4708553.93   | 0.13%             | 2028-11-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                                                                     | Oldcastle BuildingEnvelope, Inc., First Lien Term Loan                                                          | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   9509581 | PA      | $8794365.42   | 0.24%             | 2029-04-29      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Digi International Inc.                                                                              | Digi International Inc., First Lien Term Loan                                                                   | CUSIP: 25379TAE6<br>LEI: 529900KG656HGROI4N27 | Long             | LON              | CORP              | US        |   4079402 | PA      | $4043707.68   | 0.11%             | 2028-11-01      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| ETA Australia Holdings III Pty Ltd.                                                                  | ETA Australia Holdings III Pty Ltd., First Lien Term Loan                                                       | CUSIP: Q3311WAB5<br>LEI: 549300JOVGPXKIWGAT22 | Long             | LON              | CORP              | US        |   6351223 | PA      | $5948968.72   | 0.16%             | 2026-05-06      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith, Inc.                                                                               | Dotdash Meredith, Inc., First Lien Term Loan                                                                    | CUSIP: 25849KAB3<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |  23052685 | PA      | $20055836.14  | 0.55%             | 2028-12-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                                                                                     | Spin Holdco Inc., First Lien Term Loan                                                                          | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  22160795 | PA      | $19903163.71  | 0.55%             | 2028-03-04      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                                        | Global Medical Response, Inc., First Lien Term Loan                                                             | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   5136788 | PA      | $4104293.89   | 0.11%             | 2025-10-02      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Alpha Topco Ltd.                                                                                     | Alpha Topco Ltd., First Lien Term Loan                                                                          | CUSIP: N/A<br>LEI: 549300BBG8Z3D6QSYP53       | Long             | LON              | CORP              | US        |   5955589 | PA      | $5937930.37   | 0.16%             | 2030-01-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Hilding Anders AB                                                                                    | Hilding Anders AB, Term Loan                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   1096292 | PA      | $0.00         | 0.00%             | 2027-02-26      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Gray Television, Inc.                                                                                | Gray Television, Inc., First Lien Term Loan                                                                     | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   4017999 | PA      | $3922913.01   | 0.11%             | 2028-12-01      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Transocean Ltd.                                                                                      | Transocean Ltd.                                                                                                 | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    428980 | NS      | $1823165.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynasty Acquisition                                                                                  | Dynasty Acquisition, First Lien Term Loan                                                                       | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |   4484351 | PA      | $4323901.35   | 0.12%             | 2026-04-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-59180.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                                                                  | Hunter Douglas Inc., First Lien Term Loan                                                                       | CUSIP: BL3840859<br>LEI: 549300XOR2688C8LK689 | Long             | LON              | CORP              | NL        |   8151939 | PA      | $7528580.62   | 0.21%             | 2029-02-26      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1341119.13  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Newday Bondco PLC                                                                                    | Newday Bondco PLC                                                                                               | CUSIP: AM1724252<br>LEI: 213800J8EWKKXHTQC490 | Long             | DBT              | CORP              | GB        |   7883000 | PA      | $9322846.55   | 0.26%             | 2024-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Seadrill Partners LLC                                                                                | Seadrill Partners LLC                                                                                           | CUSIP: Y0271K100<br>LEI: 529900X1X5URV2PNNO16 | Long             | EC               | CORP              | US        |    146378 | NS      | $6038092.50   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc.                                                                         | Brookfield WEC Holdings Inc., First Lien Term Loan                                                              | CUSIP: 11284EAP8<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   9109830 | PA      | $9064280.62   | 0.25%             | 2025-08-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $20418.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                                      | Monitronics International, Inc., Term Loan                                                                      | CUSIP: N/A<br>LEI: SCAKOG18M6QWWML8YF46       | Long             | LON              | CORP              | US        |  11701707 | PA      | $11116621.25  | 0.31%             | 2024-07-03      | Floating      | 10.41%                | Yes           |                  3 | On Loan: No      |
| H-Food Holdings, LLC                                                                                 | H-Food Holdings, LLC, First Lien Term Loan                                                                      | CUSIP: 40422KAB7<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |   6822578 | PA      | $5952221.29   | 0.16%             | 2025-05-23      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp. (1-800 Contacts)                                                                | CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan                                                     | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18555919 | PA      | $18015200.00  | 0.50%             | 2027-11-08      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC/Prime Finance, Inc.                                             | Prime Security Services Borrower LLC/Prime Finance, Inc.                                                        | CUSIP: 74166MAC0<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1982390.00   | 0.05%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                                                                        | Imperva, Inc., Second Lien Term Loan                                                                            | CUSIP: 45321NAB2<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |   5341202 | PA      | $4143865.04   | 0.11%             | 2027-01-11      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II S.a.r.l.                                                                 | SK Invictus Intermediate II S.a.r.l.                                                                            | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   9586000 | PA      | $7679967.69   | 0.21%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Air Canada                                                                                           | Air Canada, First Lien Term Loan                                                                                | CUSIP: C0102MAP0<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   4077043 | PA      | $4037291.73   | 0.11%             | 2028-08-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                                                 | Infinite Electronics, Second Lien Term Loan                                                                     | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    749501 | PA      | $693288.88    | 0.02%             | 2029-03-02      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| CeramTec (CTEC III GmbH)                                                                             | CeramTec (CTEC III GmbH), First Lien Term Loan                                                                  | CUSIP: BL3834662<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |    148381 | PA      | $146342.64    | 0.00%             | 2029-03-16      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                                        | Global Medical Response, Inc., First Lien Term Loan                                                             | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   8944876 | PA      | $7170794.34   | 0.20%             | 2025-03-14      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                                                                       | US Foods, Inc., First Lien Term Loan                                                                            | CUSIP: 90351HAE8<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |   4182671 | PA      | $4162928.47   | 0.11%             | 2028-11-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Xella                                                                                                | Xella, First Lien Term Loan                                                                                     | CUSIP: N/A<br>LEI: 254900O6UUYRRZZ5I689       | Long             | LON              | CORP              | LU        |    723253 | PA      | $616991.42    | 0.02%             | 2028-04-12      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                    | CSC Holdings, LLC, First Lien Term Loan                                                                         | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2522356 | PA      | $2422723.26   | 0.07%             | 2025-07-17      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-32885.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-41091.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Newday Bondco PLC                                                                                    | Newday Bondco PLC                                                                                               | CUSIP: AM1725374<br>LEI: 213800J8EWKKXHTQC490 | Long             | DBT              | CORP              | GB        |   2870000 | PA      | $3394211.54   | 0.09%             | 2024-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                                                                 | Ascend Learning, LLC, Second Lien Term Loan                                                                     | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1983053 | PA      | $1702451.00   | 0.05%             | 2029-12-10      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NC) Ltd.                                                                             | Voyage Digital (NC) Ltd., First Lien Term Loan                                                                  | CUSIP: BL3858075<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5772359 | PA      | $5656911.65   | 0.16%             | 2029-03-03      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Kirk Beauty One GmbH                                                                                 | Kirk Beauty One GmbH, Term Loan                                                                                 | CUSIP: N/A<br>LEI: 52990038N1YHKTYUKB50       | Long             | LON              | CORP              | DE        |   1476670 | PA      | $1335263.59   | 0.04%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Empire Today, LLC                                                                                    | Empire Today, LLC, First Lien Term Loan                                                                         | CUSIP: 29210RAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13805526 | PA      | $10487920.27  | 0.29%             | 2028-04-01      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                                            | Vistra Operations Co. LLC, Rts., expiring 12/31/2046                                                            | CUSIP: 92840M110<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | EC               | CORP              | US        |      7607 | NS      | $9383.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                                  | KKR Apple Bidco LLC, First Lien Term Loan                                                                       | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  10190779 | PA      | $10019574.28  | 0.28%             | 2028-09-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| LABL Inc. (Multi-Color)                                                                              | LABL Inc. (Multi-Color), First Lien Term Loan                                                                   | CUSIP: 50168EAP7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   2351395 | PA      | $2327833.86   | 0.06%             | 2028-10-29      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| ViaSat Inc.                                                                                          | ViaSat Inc., First Lien Term Loan                                                                               | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   7257831 | PA      | $7088505.56   | 0.20%             | 2029-02-23      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Mayfair Mall, LLC                                                                                    | Mayfair Mall, LLC, First Lien Term Loan                                                                         | CUSIP: N/A<br>LEI: 549300HU605JTRKFFI65       | Long             | LON              | CORP              | BM        |   2310552 | PA      | $2102602.59   | 0.06%             | 2023-04-20      | Floating      | 3.25%                 | No            |                  3 | On Loan: No      |
| T-Mobile Netherlands                                                                                 | T-Mobile Netherlands, First Lien Term Loan                                                                      | CUSIP: BL3769256<br>LEI: 7245000O9YOLPPM9YB33 | Long             | LON              | CORP              | NL        |   3119829 | PA      | $3119279.98   | 0.09%             | 2029-03-31      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc)                                                 | Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc), First Lien Term Loan                                      | CUSIP: 05710LAB9<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   5864109 | PA      | $5501267.12   | 0.15%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                                                                       | RealPage, Inc., First Lien Term Loan                                                                            | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4356550 | PA      | $4177952.92   | 0.12%             | 2028-04-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                                  | Lake at Las Vegas Joint Venture LLC, Class B                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arizona (State of) Industrial Development Authority                                                  | Arizona (State of) Industrial Development Authority, Series 2022, RB                                            | CUSIP: 04052AEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13209000 | PA      | $11068239.83  | 0.31%             | 2028-01-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Groundworks LLC                                                                                      | Groundworks LLC, Term Loan                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    486289 | PA      | $476562.97    | 0.01%             | 2026-01-17      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Global University Systems                                                                            | Global University Systems, First Lien Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   1082816 | PA      | $986776.12    | 0.03%             | 2027-01-29      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Checkout Holding Corp.                                                                               | Checkout Holding Corp.                                                                                          | CUSIP: N/A<br>LEI: 5493000F1R60SFVQY311       | Long             | EC               | CORP              | US        |     15070 | NS      | $5086.13      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                                                                    | iHeartMedia, Inc., Class B                                                                                      | CUSIP: 45174J608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $235.63       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NexTier Oilfield Solutions Inc.                                                                      | NexTier Oilfield Solutions Inc.                                                                                 | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     77159 | NS      | $786250.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Fleet Holdings LLC                                                                              | Safe Fleet Holdings LLC, Second Lien Term Loan                                                                  | CUSIP: 78638JAG9<br>LEI: 549300ZCMGQ2DH2RZB13 | Long             | LON              | CORP              | US        |    580079 | PA      | $531317.11    | 0.01%             | 2026-02-02      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                                        | Global Medical Response, Inc.                                                                                   | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2829000 | PA      | $2133900.56   | 0.06%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                                                                         | MJH Healthcare Holdings, LLC, First Lien Term Loan                                                              | CUSIP: 55315QAF3<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    588215 | PA      | $570938.78    | 0.02%             | 2029-01-28      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                                                         | Alliance Laundry Systems LLC, First Lien Term Loan                                                              | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   1378824 | PA      | $1348489.40   | 0.04%             | 2027-10-08      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco A S.a.r.l.                                                                        | Summer (BC) Holdco A S.a.r.l.                                                                                   | CUSIP: ZR9898415<br>LEI: 984500EFA0BRE0008996 | Long             | DBT              | CORP              | LU        |   5852337 | PA      | $4780848.09   | 0.13%             | 2027-10-31      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                     | Virgin Media Secured Finance PLC                                                                                | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   5103000 | PA      | $4268688.38   | 0.12%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bach Bidco S.P.A.                                                                                    | Bach Bidco S.P.A.                                                                                               | CUSIP: BR7691487<br>LEI: 984500C09F0Q4T78B635 | Long             | DBT              | CORP              | IT        |   1000000 | PA      | $963805.85    | 0.03%             | 2028-10-15      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $26332.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                                                                             | Perrigo Investments, LLC, First Lien Term Loan                                                                  | CUSIP: 71429TAC4<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |   6874576 | PA      | $6797236.57   | 0.19%             | 2029-04-06      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Garrett Borrowing LLC                                                                                | Garrett Borrowing LLC, First Lien Term Loan                                                                     | CUSIP: 36649XAC2<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |   2790254 | PA      | $2769326.94   | 0.08%             | 2028-04-30      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| Vertellus                                                                                            | Vertellus, First Lien Term Loan                                                                                 | CUSIP: 91823CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23055094 | PA      | $22132890.36  | 0.61%             | 2027-12-22      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| Carnival Corp.                                                                                       | Carnival Corp., First Lien Term Loan                                                                            | CUSIP: P2121YAS7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |  21024289 | PA      | $19797836.96  | 0.55%             | 2028-10-18      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Core & Main L.P.                                                                                     | Core & Main L.P., First Lien Term Loan                                                                          | CUSIP: 40416VAE5<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |  10131107 | PA      | $10001934.94  | 0.28%             | 2028-06-10      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Six Flags Theme Parks Inc.                                                                           | Six Flags Theme Parks Inc., First Lien Term Loan                                                                | CUSIP: 83002CAJ6<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | LON              | CORP              | US        |   1228814 | PA      | $1194253.83   | 0.03%             | 2026-04-17      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                                        | MLN US HoldCo LLC (dba Mitel), Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13940879 | PA      | $13696913.48  | 0.38%             | 2027-11-01      | Floating      | 11.01%                | Yes           |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                                | Altice Financing S.A., First Lien Term Loan                                                                     | CUSIP: L0178UAK2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |     81480 | PA      | $79850.63     | 0.00%             | 2026-01-31      | Floating      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| Refresco Group, N.V.                                                                                 | Refresco Group, N.V., First Lien Term Loan                                                                      | CUSIP: BL3903723<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |  20449760 | PA      | $20091889.56  | 0.55%             | 2029-07-12      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                                                                       | Avolon TLB Borrower 1 (US) LLC, First Lien Term Loan                                                            | CUSIP: 05400KAF7<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |  10276872 | PA      | $10105608.27  | 0.28%             | 2027-02-12      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                                                                            | Renaissance Holding Corp., Second Lien Term Loan                                                                | CUSIP: 75972JAE4<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    524652 | PA      | $501698.94    | 0.01%             | 2026-05-29      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| Karman Buyer Corp.                                                                                   | Karman Buyer Corp., First Lien Term Loan                                                                        | CUSIP: 00769EAZ3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |  13912891 | PA      | $11281615.88  | 0.31%             | 2027-10-28      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                                                        | GI Revelation Acquisition LLC, First Lien Term Loan                                                             | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14730751 | PA      | $14067867.09  | 0.39%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                                                 | Numericable-SFR S.A., First Lien Term Loan                                                                      | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    971921 | PA      | $935474.16    | 0.03%             | 2025-07-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications Holdings, Inc.                                                           | Consolidated Communications Holdings, Inc.                                                                      | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     32797 | NS      | $151522.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerba (Chrome Bidco)                                                                                 | Cerba (Chrome Bidco), First Lien Term Loan                                                                      | CUSIP: BL3852276<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   3683771 | PA      | $3651728.04   | 0.10%             | 2029-02-14      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                                                                            | Riverbed Technology, Inc., Pfd.                                                                                 | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | EP               | CORP              | US        |     56084 | NS      | $14301.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Prometric Holdings, Inc.                                                                             | Prometric Holdings, Inc., First Lien Term Loan                                                                  | CUSIP: 80358TAC0<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    124705 | PA      | $113130.71    | 0.00%             | 2025-01-29      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Avaya Inc.                                                                                           | Avaya Inc., First Lien Term Loan                                                                                | CUSIP: 05349UBD3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |  15486948 | PA      | $7433734.81   | 0.21%             | 2027-12-15      | Floating      | 7.87%                 | Yes           |                  2 | On Loan: No      |
| Driven Holdings LLC                                                                                  | Driven Holdings LLC, First Lien Term Loan                                                                       | CUSIP: 26209HAC0<br>LEI: 2549009H8IC4YXR5FV18 | Long             | LON              | CORP              | US        |   4901029 | PA      | $4704987.80   | 0.13%             | 2028-11-20      | Floating      | 3.52%                 | No            |                  3 | On Loan: No      |
| SonicWall U.S. Holdings Inc.                                                                         | SonicWall U.S. Holdings Inc., First Lien Term Loan                                                              | CUSIP: 83547MAB3<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   8217954 | PA      | $8007368.64   | 0.22%             | 2025-05-16      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc.                                                                     | Advantage Sales & Marketing Inc.                                                                                | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $1562724.00   | 0.04%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Anastasia Parent, LLC                                                                                | Anastasia Parent, LLC, First Lien Term Loan                                                                     | CUSIP: 03275UAB1<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |   1492751 | PA      | $1116421.18   | 0.03%             | 2025-08-11      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Parques Reunidos (Piolin Bidco s.a.u)                                                                | Parques Reunidos (Piolin Bidco s.a.u), First Lien Term Loan                                                     | CUSIP: E9000BAC5<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   6020195 | PA      | $5544184.26   | 0.15%             | 2026-03-16      | Floating      | 3.50%                 | No            |                  3 | On Loan: No      |
| TAMKO Building Products, LLC                                                                         | TAMKO Building Products, LLC, First Lien Term Loan                                                              | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   8639045 | PA      | $8401471.21   | 0.23%             | 2026-05-29      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc.                                                                                       | Transdigm Inc., First Lien Term Loan                                                                            | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8635384 | PA      | $8533789.13   | 0.24%             | 2025-05-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PowerStop, LLC                                                                                       | PowerStop, LLC, First Lien Term Loan                                                                            | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8078416 | PA      | $6058811.90   | 0.17%             | 2029-01-24      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| BCA Marketplace                                                                                      | BCA Marketplace, First Lien Term Loan                                                                           | CUSIP: BL3676154<br>LEI: 213800XQDK86MM9NB619 | Long             | LON              | CORP              | GB        |   2000000 | PA      | $1535457.41   | 0.04%             | 2028-07-28      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                                     | Learning Pool (Brook Bidco Ltd.), Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   4677124 | PA      | $4578904.31   | 0.13%             | 2028-08-17      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| Calpine Corp.                                                                                        | Calpine Corp.                                                                                                   | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   6515000 | PA      | $5966913.38   | 0.16%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                                                | Form Technologies LLC, First Lien Term Loan                                                                     | CUSIP: 34634FAB5<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   3566213 | PA      | $3058028.02   | 0.08%             | 2025-07-19      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| USIC Holding, Inc.                                                                                   | USIC Holding, Inc., Second Lien Term Loan                                                                       | CUSIP: 90290HAR3<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |    615982 | PA      | $585182.83    | 0.02%             | 2029-05-07      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                                                                 | Charter NEX US, Inc., First Lien Term Loan                                                                      | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  11046805 | PA      | $10786155.44  | 0.30%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| My Alarm Center, LLC                                                                                 | My Alarm Center, LLC, Class A                                                                                   | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |     68686 | NS      | $10955386.70  | 0.30%             |  |  |  | No            |                  3 | On Loan: No      |
| Riverbed Technology, Inc.                                                                            | Riverbed Technology, Inc., First Lien Term Loan                                                                 | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | LON              | CORP              | US        |   9492938 | PA      | $4014136.22   | 0.11%             | 2026-12-08      | Floating      | 12.54%                | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                        | Univision Communications Inc.                                                                                   | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1134165.78   | 0.03%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Seaworld Parks & Entertainment, Inc.                                                                 | Seaworld Parks & Entertainment, Inc., First Lien Term Loan                                                      | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   2199560 | PA      | $2161760.94   | 0.06%             | 2028-08-25      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| USIC Holding, Inc.                                                                                   | USIC Holding, Inc., First Lien Term Loan                                                                        | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   8027664 | PA      | $7718237.93   | 0.21%             | 2028-05-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Ltd.                                                                             | Four Seasons Hotels Ltd., First Lien Term Loan                                                                  | CUSIP: 35100DAR7<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    198215 | PA      | $198169.55    | 0.01%             | 2023-11-30      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| WestJet Airlines Ltd.                                                                                | WestJet Airlines Ltd., First Lien Term Loan                                                                     | CUSIP: C4927UAB8<br>LEI: 5493009TSX7LVAH8LA03 | Long             | LON              | CORP              | CA        |  13900538 | PA      | $12526122.58  | 0.35%             | 2026-12-11      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Windstream Services, LLC                                                                             | Windstream Services, LLC, First Lien Term Loan                                                                  | CUSIP: 97381JAE3<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   8232571 | PA      | $7565732.57   | 0.21%             | 2027-09-21      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| McAfee, LLC                                                                                          | McAfee, LLC, First Lien Term Loan                                                                               | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  15897721 | PA      | $15152594.65  | 0.42%             | 2029-03-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                                            | Crown Subsea Communications Holding, Inc., First Lien Term Loan                                                 | CUSIP: 22860EAE2<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |  13546164 | PA      | $13275308.44  | 0.37%             | 2027-04-27      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17129.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arxada                                                                                               | Arxada, First Lien Term Loan                                                                                    | CUSIP: L4780EAC8<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1579836 | PA      | $1460361.33   | 0.04%             | 2028-07-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                                                                    | iHeartMedia, Inc., Class A                                                                                      | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306089 | NS      | $2460955.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colouroz Investment LLC                                                                              | Colouroz Investment LLC, First Lien Term Loan                                                                   | CUSIP: BL2361295<br>LEI: 549300Q6D2JN1G0T8E41 | Long             | LON              | CORP              | US        |   2858137 | PA      | $2123595.69   | 0.06%             | 2023-09-21      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oberthur Tech                                                                                        | Oberthur Tech, First Lien Term Loan                                                                             | CUSIP: BL3580596<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   9276511 | PA      | $9029152.76   | 0.25%             | 2026-01-09      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                                | Altice Financing S.A., First Lien Term Loan                                                                     | CUSIP: L0178UAG1<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   2634548 | PA      | $2595029.80   | 0.07%             | 2025-07-15      | Floating      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| Kirk Beauty One GmbH                                                                                 | Kirk Beauty One GmbH, First Lien Term Loan                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2253351 | PA      | $2037569.72   | 0.06%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| embecta                                                                                              | embecta, First Lien Term Loan                                                                                   | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |     38121 | PA      | $36755.49     | 0.00%             | 2029-03-30      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Cyanco Intermediate 2 Corp.                                                                          | Cyanco Intermediate 2 Corp., First Lien Term Loan                                                               | CUSIP: 23243FAB1<br>LEI: 5493006OSO3M1UC12172 | Long             | LON              | CORP              | US        |   2919410 | PA      | $2816866.21   | 0.08%             | 2025-03-16      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Safe Fleet Holdings LLC                                                                              | Safe Fleet Holdings LLC, First Lien Term Loan                                                                   | CUSIP: 78638JAM6<br>LEI: 549300ZCMGQ2DH2RZB13 | Long             | LON              | CORP              | US        |   1453024 | PA      | $1416698.21   | 0.04%             | 2029-02-23      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| H-Food Holdings, LLC                                                                                 | H-Food Holdings, LLC, First Lien Term Loan                                                                      | CUSIP: 40422KAE1<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |   5318256 | PA      | $4667886.48   | 0.13%             | 2025-05-23      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                                               | Sherwood Financing PLC                                                                                          | CUSIP: BS1022174<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    968000 | PA      | $800487.89    | 0.02%             | 2026-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.)                                      | Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), First Lien Term Loan                           | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   7149831 | PA      | $7009658.34   | 0.19%             | 2028-06-07      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LABL Inc. (Multi-Color)                                                                              | LABL Inc. (Multi-Color), First Lien Term Loan                                                                   | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |  18895353 | PA      | $18010955.56  | 0.50%             | 2028-10-29      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                                | Altice Financing S.A.                                                                                           | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2188000 | PA      | $1791709.44   | 0.05%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                                     | Learning Pool (Brook Bidco Ltd.), Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1912552 | PA      | $2279748.39   | 0.06%             | 2028-08-17      | Floating      | 3.00%                 | No            |                  3 | On Loan: No      |
| Brook & Whittle Holding Corp.                                                                        | Brook & Whittle Holding Corp., First Lien Term Loan                                                             | CUSIP: BL3904515<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    782793 | PA      | $708428.11    | 0.02%             | 2028-12-14      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                                   | Alliant Holdings Intermediate, LLC, First Lien Term Loan                                                        | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  15865816 | PA      | $15586895.27  | 0.43%             | 2025-05-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                                      | ABG Intermediate Holdings 2 LLC, Second Lien Term Loan                                                          | CUSIP: 00076VAY6<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   4050662 | PA      | $3767115.65   | 0.10%             | 2029-12-20      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                                                        | Cheplapharm Arzneimittel GmbH, First Lien Term Loan                                                             | CUSIP: BL3852326<br>LEI: 529900ONXKBELT7EW052 | Long             | LON              | CORP              | DE        |   2043173 | PA      | $2061012.87   | 0.06%             | 2029-02-22      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| LogMeIn                                                                                              | LogMeIn, First Lien Term Loan                                                                                   | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |  27992502 | PA      | $18136761.97  | 0.50%             | 2027-08-28      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                                                 | Numericable-SFR S.A., First Lien Term Loan                                                                      | CUSIP: F6628DAM6<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  18499639 | PA      | $17913755.29  | 0.49%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                                                       | Gogo Intermediate Holdings LLC, First Lien Term Loan                                                            | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |   3601865 | PA      | $3575607.18   | 0.10%             | 2028-04-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Checkout Holding Corp.                                                                               | Checkout Holding Corp., First Lien Term Loan                                                                    | CUSIP: 14886MAN1<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |     32046 | PA      | $8585.65      | 0.00%             | 2023-08-15      | Floating      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-15052.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Re/Max LLC                                                                                           | Re/Max LLC, First Lien Term Loan                                                                                | CUSIP: 75523KAK1<br>LEI: 549300GN7WEUE9HKXH55 | Long             | LON              | CORP              | US        |   4612576 | PA      | $4361790.37   | 0.12%             | 2028-07-21      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Severin Acquisition, LLC                                                                             | Severin Acquisition, LLC, First Lien Term Loan                                                                  | CUSIP: 81812HAB6<br>LEI: 549300L10R4RABI1ER67 | Long             | LON              | CORP              | US        |      7896 | PA      | $7817.00      | 0.00%             | 2025-08-01      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc.                                                                         | Brookfield WEC Holdings Inc., Term Loan B                                                                       | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   5664646 | PA      | $5568771.78   | 0.15%             | 2025-08-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Shearer's Foods, LLC                                                                                 | Shearer's Foods, LLC, Second Lien Term Loan                                                                     | CUSIP: N/A<br>LEI: 549300AQWIJSYS2CIH04       | Long             | LON              | CORP              | US        |    405297 | PA      | $378952.26    | 0.01%             | 2028-09-22      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                                              | Quikrete Holdings, Inc., First Lien Term Loan                                                                   | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  13736720 | PA      | $13560134.64  | 0.37%             | 2028-06-11      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                                               | Arnott's (Snacking Investments US LLC), First Lien Term Loan                                                    | CUSIP: Q8531PAE7<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |  10819348 | PA      | $10575912.50  | 0.29%             | 2026-12-18      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Sigma Bidco                                                                                          | Sigma Bidco, First Lien Term Loan                                                                               | CUSIP: N8003HAC1<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |    743095 | PA      | $677145.43    | 0.02%             | 2025-07-02      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| TGP Holdings III, LLC                                                                                | TGP Holdings III, LLC, First Lien Term Loan                                                                     | CUSIP: 87251RAL7<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |    523835 | PA      | $424471.41    | 0.01%             | 2028-06-29      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                                                           | Altice France Holding S.A.                                                                                      | CUSIP: BH4728524<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $397842.21    | 0.01%             | 2027-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                                   | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan                                       | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10266814 | PA      | $9086130.14   | 0.25%             | 2030-03-31      | Floating      | 12.59%                | No            |                  3 | On Loan: No      |
| AnaCap Financial Europe S.A. SICAV-RAIF                                                              | AnaCap Financial Europe S.A. SICAV-RAIF                                                                         | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |   7201000 | PA      | $6441660.27   | 0.18%             | 2024-08-01      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                                                                 | Inmarsat Finance PLC, First Lien Term Loan                                                                      | CUSIP: L2000DAD6<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |  11386622 | PA      | $11264215.45  | 0.31%             | 2026-12-11      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Nobian Finance B.V.                                                                                  | Nobian Finance B.V., Term Loan                                                                                  | CUSIP: BL3644228<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | US        |   6957643 | PA      | $6493884.22   | 0.18%             | 2026-07-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc.                                                                           | Creation Technologies Inc., First Lien Term Loan                                                                | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   8547746 | PA      | $6966413.00   | 0.19%             | 2028-10-05      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                                             | First Student Bidco Inc., First Lien Term Loan                                                                  | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |  10590540 | PA      | $9983277.97   | 0.28%             | 2028-07-21      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                                        | Acrisure, LLC, First Lien Term Loan                                                                             | CUSIP: 00488PAQ8<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    674161 | PA      | $669947.28    | 0.02%             | 2029-10-31      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| CSC Holdings, LLC                                                                                    | CSC Holdings, LLC, First Lien Term Loan                                                                         | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   4864887 | PA      | $4579074.45   | 0.13%             | 2027-04-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                                     | Proofpoint, Inc., First Lien Term Loan                                                                          | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    134589 | PA      | $129900.23    | 0.00%             | 2028-08-31      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                                                                            | Riverbed Technology, Inc.                                                                                       | CUSIP: B10930B99<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EC               | CORP              | US        |     80284 | NS      | $80284.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hunter Douglas Inc.                                                                                  | Hunter Douglas Inc., First Lien Term Loan                                                                       | CUSIP: N8137FAB6<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |  24668709 | PA      | $21673310.96  | 0.60%             | 2029-02-09      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                                      | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                                           | CUSIP: 00900YAE6<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   6427590 | PA      | $6098175.66   | 0.17%             | 2026-02-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corp.                                                                                 | Covia Holdings Corp., First Lien Term Loan                                                                      | CUSIP: 22305CAB5<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    819379 | PA      | $793159.16    | 0.02%             | 2026-07-31      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Potters Industries                                                                                   | Potters Industries, First Lien Term Loan                                                                        | CUSIP: 73813HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2883814 | PA      | $2792484.08   | 0.08%             | 2027-12-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                                        | Acrisure, LLC, First Lien Term Loan                                                                             | CUSIP: 00488PAN5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   7441262 | PA      | $7050595.79   | 0.19%             | 2027-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| McAfee Enterprise                                                                                    | McAfee Enterprise, First Lien Term Loan                                                                         | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2927235 | PA      | $2645488.93   | 0.07%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Deuce FinCo PLC                                                                                      | Deuce FinCo PLC                                                                                                 | CUSIP: BP8782644<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    807000 | PA      | $772457.14    | 0.02%             | 2027-06-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Natel Engineering Co., Inc.                                                                          | Natel Engineering Co., Inc., First Lien Term Loan                                                               | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15829464 | PA      | $14787410.75  | 0.41%             | 2026-04-29      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                                                                         | American Trailer World Corp., First Lien Term Loan                                                              | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |   4830429 | PA      | $4353448.02   | 0.12%             | 2028-03-03      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Global Healthcare Exchange, LLC                                                                      | Global Healthcare Exchange, LLC, First Lien Term Loan                                                           | CUSIP: 36172KAC5<br>LEI: 549300DSS2JT4D8XDT30 | Long             | LON              | CORP              | US        |   4103485 | PA      | $4054756.04   | 0.11%             | 2024-06-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                                     | Zenith Finco PLC                                                                                                | CUSIP: BT5650986<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |    846000 | PA      | $811482.06    | 0.02%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  13001991 | PA      | $2902434.36   | 0.08%             | 2025-02-28      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| Refresco Group, N.V.                                                                                 | Refresco Group, N.V., First Lien Term Loan                                                                      | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    909765 | PA      | $1060858.50   | 0.03%             | 2029-05-05      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-288218.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                                                                               | Verscend Holding Corp., First Lien Term Loan                                                                    | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3976555 | PA      | $3957030.03   | 0.11%             | 2025-08-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Mattress Holding Corp.                                                                               | Mattress Holding Corp., First Lien Term Loan                                                                    | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16427003 | PA      | $13946525.56  | 0.38%             | 2028-09-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Pike Corp.                                                                                           | Pike Corp., First Lien Term Loan                                                                                | CUSIP: 72108PAT1<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   1840592 | PA      | $1822195.17   | 0.05%             | 2028-01-21      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Kirk Beauty One GmbH                                                                                 | Kirk Beauty One GmbH, First Lien Term Loan                                                                      | CUSIP: N/A<br>LEI: 969500ZRJL8WNVOD6T37       | Long             | LON              | CORP              | FR        |    461373 | PA      | $417192.10    | 0.01%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                                           | Garda World Security Corp., First Lien Term Loan                                                                | CUSIP: C4000KAE4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |  10821109 | PA      | $10383719.39  | 0.29%             | 2029-02-11      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc.                                                                             | Standard Industries Inc., First Lien Term Loan                                                                  | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |   2192395 | PA      | $2171852.38   | 0.06%             | 2028-09-22      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| MX Holdings US, Inc.                                                                                 | MX Holdings US, Inc., First Lien Term Loan                                                                      | CUSIP: N/A<br>LEI: 549300RKTIVJWNROR778       | Long             | LON              | CORP              | US        |    500482 | PA      | $498607.88    | 0.01%             | 2025-07-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                                           | Garda World Security Corp., First Lien Term Loan                                                                | CUSIP: C4000KAD6<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |  17564451 | PA      | $16918957.35  | 0.47%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings, LLC & Mileage Plus Intellectual Property Assets, Ltd. (aka United Airlines Mi | Mileage Plus Holdings, LLC & Mileage Plus Intellectual Property Assets, Ltd. (aka United Airlines Mi, Term Loan | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8812149 | PA      | $9076513.01   | 0.25%             | 2027-06-21      | Floating      | 9.39%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17041.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LBM Holdings, LLC                                                                                    | LBM Holdings, LLC, First Lien Term Loan                                                                         | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    633087 | PA      | $547620.44    | 0.02%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                                                                   | Nomad Foods US LLC, First Lien Term Loan                                                                        | CUSIP: G6562AAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2386201 | PA      | $2374770.93   | 0.07%             | 2029-11-10      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| McDermott International Inc.                                                                         | McDermott International Inc., Pfd.                                                                              | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | EC               | CORP              | US        |   1631894 | NS      | $1060731.10   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                                  | HGIM Corp., Wts., expiring 07/02/2043                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     13389 | NS      | $301252.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Shearer's Foods, LLC                                                                                 | Shearer's Foods, LLC, First Lien Term Loan                                                                      | CUSIP: 82087UAL1<br>LEI: 549300AQWIJSYS2CIH04 | Long             | LON              | CORP              | US        |      5191 | PA      | $4953.26      | 0.00%             | 2027-09-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Galileo Global Education Finance S.A.R.L                                                             | Galileo Global Education Finance S.A.R.L, First Lien Term Loan                                                  | CUSIP: BL3659986<br>LEI: 254900Z5KFYRM7Z7QL63 | Long             | LON              | CORP              | FR        |    525398 | PA      | $527345.15    | 0.01%             | 2028-07-14      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                                                                        | Autokiniton US Holdings, Inc., First Lien Term Loan                                                             | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   7031177 | PA      | $6769722.45   | 0.19%             | 2028-04-06      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                                                              | athenahealth Group Inc., First Lien Term Loan                                                                   | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1023114 | PA      | $936916.71    | 0.03%             | 2029-02-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp. (The)                                                                             | ADT Security Corp. (The)                                                                                        | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   8722000 | PA      | $7623507.71   | 0.21%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                                                                | Hyland Software, Inc., First Lien Term Loan                                                                     | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    831156 | PA      | $820508.70    | 0.02%             | 2024-07-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Quarternorth Energy Holding Inc., Wts.                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     88114 | NS      | $887307.98    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AZZ Inc.                                                                                             | AZZ Inc., First Lien Term Loan                                                                                  | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   8291435 | PA      | $8277215.13   | 0.23%             | 2029-05-06      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| Stiphout Finance LLC                                                                                 | Stiphout Finance LLC, First Lien Term Loan                                                                      | CUSIP: G9445HAB5<br>LEI: 549300OQGSM5ZJ8UFS62 | Long             | LON              | CORP              | US        |   3019799 | PA      | $2983304.76   | 0.08%             | 2025-10-26      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| OGF                                                                                                  | OGF, First Lien Term Loan                                                                                       | CUSIP: BL3809813<br>LEI: 969500HSJVVYGU57VS68 | Long             | LON              | CORP              | FR        |    848147 | PA      | $769316.10    | 0.02%             | 2025-12-31      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Blucora, Inc.                                                                                        | Blucora, Inc., First Lien Term Loan                                                                             | CUSIP: 09522UAD5<br>LEI: 5299001IO03J69IP6L77 | Long             | LON              | CORP              | US        |   6172524 | PA      | $6172523.64   | 0.17%             | 2024-05-22      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PQ Corp.                                                                                             | PQ Corp., First Lien Term Loan                                                                                  | CUSIP: 27922JAB2<br>LEI: 2H1FRGMQKKSWC9PFJY28 | Long             | LON              | CORP              | US        |    754845 | PA      | $743364.28    | 0.02%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                      | Sinclair Television Group, Inc., First Lien Term Loan                                                           | CUSIP: 82925BAF2<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   5801136 | PA      | $5468933.49   | 0.15%             | 2028-04-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                                              | Colouroz Investment LLC, First Lien Term Loan                                                                   | CUSIP: N/A<br>LEI: 529900HYSM9MD1C1LG96       | Long             | LON              | CORP              | DE        |      3106 | PA      | $2434.45      | 0.00%             | 2023-09-21      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17274.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                                                                  | Engineered Machinery Holdings, Inc., First Lien Term Loan                                                       | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     65019 | PA      | $63063.46     | 0.00%             | 2028-05-19      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Weight Watchers International, Inc.                                                                  | Weight Watchers International, Inc., First Lien Term Loan                                                       | CUSIP: 92941PAC7<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |  13443403 | PA      | $8418930.88   | 0.23%             | 2028-04-13      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                              | Level 3 Financing, Inc., First Lien Term Loan                                                                   | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   3113608 | PA      | $2969603.32   | 0.08%             | 2027-03-01      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                                                                       | Entegris, Inc., First Lien Term Loan                                                                            | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |   9038325 | PA      | $8981202.54   | 0.25%             | 2029-07-06      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                                              | Icebox Holdco III, Inc., First Lien Term Loan                                                                   | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |  17458509 | PA      | $16225501.45  | 0.45%             | 2028-12-22      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Werner FinCo L.P.                                                                                    | Werner FinCo L.P., First Lien Term Loan                                                                         | CUSIP: 95075EAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6609935 | PA      | $5816743.17   | 0.16%             | 2024-07-24      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco)                                                                             | Kantar (Summer BC Bidco), First Lien Term Loan                                                                  | CUSIP: BL3643592<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |  12495308 | PA      | $11560159.47  | 0.32%             | 2026-12-04      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                                                         | Dun & Bradstreet Corp. (The), First Lien Term Loan                                                              | CUSIP: 26483NAS9<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   4201903 | PA      | $4152005.63   | 0.11%             | 2029-01-18      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                                                                | Iridium Satellite LLC, First Lien Term Loan                                                                     | CUSIP: 46269KAL8<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    585108 | PA      | $581330.64    | 0.02%             | 2026-11-04      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Gulf Finance, LLC                                                                                    | Gulf Finance, LLC, First Lien Term Loan                                                                         | CUSIP: 40227UAC0<br>LEI: 549300GL13V5C6ULWJ40 | Long             | LON              | CORP              | US        |   6318993 | PA      | $5242489.18   | 0.14%             | 2026-08-25      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                                | Altice Financing S.A.                                                                                           | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |  11665000 | PA      | $9533979.48   | 0.26%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                                                                              | TK Elevator Holdco GmbH                                                                                         | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |   3052000 | PA      | $2537997.42   | 0.07%             | 2028-07-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8898.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                                      | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                                           | CUSIP: 00900YAD8<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   8603862 | PA      | $8066121.09   | 0.22%             | 2026-02-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Superior Industries International, Inc.                                                              | Superior Industries International, Inc., First Lien Term Loan                                                   | CUSIP: 86816XAG5<br>LEI: 54930065O5ZIQD1F8U04 | Long             | LON              | CORP              | US        |   3133484 | PA      | $3052702.55   | 0.08%             | 2024-05-22      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| OCM System One Buyer CTB, LLC                                                                        | OCM System One Buyer CTB, LLC, First Lien Term Loan                                                             | CUSIP: 67114AAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5384751 | PA      | $5199676.83   | 0.14%             | 2028-03-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2010.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                                                 | Virgin Media 02 - LG, First Lien Term Loan                                                                      | CUSIP: G9368PBC7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   7874883 | PA      | $7692776.68   | 0.21%             | 2028-01-31      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                                        | MLN US HoldCo LLC (dba Mitel), First Lien Term Loan                                                             | CUSIP: 55292HAJ2<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |  32764626 | PA      | $27194639.58  | 0.75%             | 2027-11-01      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Libbey Glass, Inc.                                                                                   | Libbey Glass, Inc., First Lien Term Loan                                                                        | CUSIP: 52989XAB9<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   2819713 | PA      | $2884932.49   | 0.08%             | 2025-11-13      | Floating      | 11.94%                | Yes           |                  2 | On Loan: No      |
| McAfee Enterprise                                                                                    | McAfee Enterprise, Second Lien Term Loan                                                                        | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1036909 | PA      | $889149.25    | 0.02%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| Bally's Corp.                                                                                        | Bally's Corp.                                                                                                   | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     74467 | NS      | $1861675.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbcomm Inc.                                                                                         | Orbcomm Inc., First Lien Term Loan                                                                              | CUSIP: 68558RAB9<br>LEI: 529900PSC8WVCY267I23 | Long             | LON              | CORP              | US        |   6546636 | PA      | $5695606.11   | 0.16%             | 2028-09-01      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Petroleum GEO-Services ASA                                                                           | Petroleum GEO-Services ASA, Term Loan                                                                           | CUSIP: N/A<br>LEI: 213800T66DRTE6O6BV87       | Long             | LON              | CORP              | NO        |   1133010 | PA      | $1101852.23   | 0.03%             | 2024-03-18      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Windstream Escrow LLC / Windstream Escrow Finance Corp.                                              | Windstream Escrow LLC / Windstream Escrow Finance Corp.                                                         | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4919000 | PA      | $4310150.78   | 0.12%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co. Inc.                                                                                | Boxer Parent Co. Inc., First Lien Term Loan                                                                     | CUSIP: 05988HAF4<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     90176 | PA      | $88519.90     | 0.00%             | 2025-10-02      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Robertshaw US Holding Corp.                                                                          | Robertshaw US Holding Corp., First Lien Term Loan                                                               | CUSIP: 77051UAF6<br>LEI: 549300NMXRV2JIXFIY04 | Long             | LON              | CORP              | US        |  15921256 | PA      | $11855683.79  | 0.33%             | 2025-02-28      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Constant Contact                                                                                     | Constant Contact, First Lien Term Loan                                                                          | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12508745 | PA      | $11091066.30  | 0.31%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                                                                           | Nexstar Broadcasting, Inc., First Lien Term Loan                                                                | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   5143511 | PA      | $5109229.58   | 0.14%             | 2026-09-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1370.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                                             | AI Aqua Merger Sub, Inc., First Lien Term Loan                                                                  | CUSIP: 00132UAM6<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   3007399 | PA      | $2862036.37   | 0.08%             | 2028-07-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Toys 'R' Us-Delaware, Inc.                                                                           | Toys 'R' Us-Delaware, Inc.                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        11 | NS      | $27642.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Action Holding B.V.                                                                                  | Action Holding B.V., First Lien Term Loan                                                                       | CUSIP: N/A<br>LEI: 7245002S0K5Q59JCVQ03       | Long             | LON              | CORP              | NL        |   6017266 | PA      | $6135365.13   | 0.17%             | 2025-03-07      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                                                                            | Ryan Specialty Group, LLC, First Lien Term Loan                                                                 | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   7662199 | PA      | $7633465.70   | 0.21%             | 2027-09-01      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                                                                | Belron Finance US LLC, First Lien Term Loan                                                                     | CUSIP: 08078UAE3<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |   1201676 | PA      | $1194165.74   | 0.03%             | 2026-10-30      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                                  | KKR Apple Bidco LLC, First Lien Term Loan                                                                       | CUSIP: 48254EAF8<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1717614 | PA      | $1709567.08   | 0.05%             | 2028-09-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Konecta (Kronosnet CX Bidco 2022, S.L.)                                                              | Konecta (Kronosnet CX Bidco 2022, S.L.), First Lien Term Loan                                                   | CUSIP: BL4003697<br>LEI: 959800UNQC5CY3D6E843 | Long             | LON              | CORP              | ES        |   1354665 | PA      | $1303946.95   | 0.04%             | 2029-09-30      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Native Instruments                                                                                   | Native Instruments, Term Loan                                                                                   | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |   3929167 | PA      | $3896522.53   | 0.11%             | 2028-03-03      | Floating      | 6.78%                 | No            |                  3 | On Loan: No      |
| Berlin Packaging, LLC                                                                                | Berlin Packaging, LLC, First Lien Term Loan                                                                     | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |  11444992 | PA      | $10984330.76  | 0.30%             | 2028-03-11      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Forcepoint                                                                                           | Forcepoint, First Lien Term Loan                                                                                | CUSIP: 69866UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7889445 | PA      | $7144878.49   | 0.20%             | 2028-01-07      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                                        | Ultimate Software Group, Inc., Second Lien Term Loan                                                            | CUSIP: 90385KAJ0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   2741403 | PA      | $2534426.91   | 0.07%             | 2027-05-03      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                                      | Quest Software US Holdings Inc., First Lien Term Loan                                                           | CUSIP: 74834YAN2<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |  19399315 | PA      | $14816226.80  | 0.41%             | 2029-01-19      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| Financiere Pax SAS (Areas)                                                                           | Financiere Pax SAS (Areas), First Lien Term Loan                                                                | CUSIP: N/A<br>LEI: 5493003QHT6ZHQO67865       | Long             | LON              | CORP              | FR        |   1073593 | PA      | $832299.55    | 0.02%             | 2026-01-02      | Floating      | 3.00%                 | No            |                  3 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                                          | McGraw-Hill Education, Inc., First Lien Term Loan                                                               | CUSIP: 58063DAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21408185 | PA      | $20509041.67  | 0.57%             | 2028-07-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Acacium (Impala Bidco Ltd. / ICS US Inc)                                                             | Acacium (Impala Bidco Ltd. / ICS US Inc), First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2922235 | PA      | $2703067.25   | 0.07%             | 2028-06-08      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                                   | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan                                        | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26211396 | PA      | $24835298.10  | 0.69%             | 2029-03-31      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| North American Lifting Holdings, Inc.                                                                | North American Lifting Holdings, Inc.                                                                           | CUSIP: N/A<br>LEI: 5493008KV4SRQC7D1587       | Long             | EC               | CORP              | US        |      7347 | NS      | $59694.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                                             | First Student Bidco Inc., First Lien Term Loan                                                                  | CUSIP: 33718FAE0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |  12285414 | PA      | $11851615.90  | 0.33%             | 2028-07-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Devoteam (Castillon SAS - Bidco)                                                                     | Devoteam (Castillon SAS - Bidco), First Lien Term Loan                                                          | CUSIP: N/A<br>LEI: 96950033QHYLUKI72K73       | Long             | LON              | CORP              | FR        |   1113730 | PA      | $1124665.50   | 0.03%             | 2027-12-09      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco)                                                                             | Kantar (Summer BC Bidco), First Lien Term Loan                                                                  | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |  11861327 | PA      | $11038447.77  | 0.30%             | 2026-12-04      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Philips Domestic Appliances (Nobel Bidco)                                                            | Philips Domestic Appliances (Nobel Bidco), Term Loan                                                            | CUSIP: BL3612563<br>LEI: 549300NZZFLYK83VVT71 | Long             | LON              | CORP              | NL        |   5000000 | PA      | $4047934.20   | 0.11%             | 2028-06-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                                                                                  | Radiate Holdco, LLC, First Lien Term Loan                                                                       | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   6712612 | PA      | $5914650.62   | 0.16%             | 2026-09-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                                                         | Bain Capital Credit CLO Ltd., Series 2022-2A, Class E                                                           | CUSIP: 05683XAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $889999.00    | 0.02%             | 2035-04-22      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                                            | Garfunkelux Holdco 3 S.A.                                                                                       | CUSIP: BM0610865<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   1945000 | PA      | $1781091.05   | 0.05%             | 2026-05-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| UST Holdings Ltd.                                                                                    | UST Holdings Ltd., First Lien Term Loan                                                                         | CUSIP: 90355HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8826583 | PA      | $8679488.04   | 0.24%             | 2028-10-15      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| EverCommerce                                                                                         | EverCommerce, First Lien Term Loan                                                                              | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |   3778689 | PA      | $3682332.64   | 0.10%             | 2028-07-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Lummus Technology (Illuminate Buyer, LLC)                                                            | Lummus Technology (Illuminate Buyer, LLC), First Lien Term Loan                                                 | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   5798814 | PA      | $5582547.05   | 0.15%             | 2027-06-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                                              | Colouroz Investment LLC, Second Lien Term Loan                                                                  | CUSIP: N/A<br>LEI: 549300Q6D2JN1G0T8E41       | Long             | LON              | CORP              | US        |     57889 | PA      | $42114.51     | 0.00%             | 2024-09-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Haya Holdco 2 PLC                                                                                    | Haya Holdco 2 PLC, Term Loan                                                                                    | CUSIP: N/A<br>LEI: 635400BJGKZHDDZKPE74       | Long             | LON              | CORP              | ES        |   6010911 | PA      | $3627873.49   | 0.10%             | 2025-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                                      | Quest Software US Holdings Inc., Second Lien Term Loan                                                          | CUSIP: G7314UAB8<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |    752962 | PA      | $465582.68    | 0.01%             | 2030-01-20      | Floating      | 11.59%                | No            |                  2 | On Loan: No      |
| STG - XPOI Opportunity                                                                               | STG - XPOI Opportunity, First Lien Term Loan                                                                    | CUSIP: 75620FAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6615456 | PA      | $6284682.89   | 0.17%             | 2028-04-30      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| Utimaco                                                                                              | Utimaco, Term Loan                                                                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   5121910 | PA      | $4973374.21   | 0.14%             | 2028-10-30      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| HGIM Corp.                                                                                           | HGIM Corp.                                                                                                      | CUSIP: N/A<br>LEI: 549300W0Q0ZDXP0FKI37       | Long             | EC               | CORP              | US        |     21114 | NS      | $475065.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Nexstar Broadcasting, Inc.                                                                           | Nexstar Broadcasting, Inc., First Lien Term Loan                                                                | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1098912 | PA      | $1082428.06   | 0.03%             | 2028-06-02      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Micro Holding, L.P.                                                                                  | Micro Holding, L.P., First Lien Term Loan                                                                       | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6522044 | PA      | $6363525.74   | 0.18%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Robertshaw US Holding Corp.                                                                          | Robertshaw US Holding Corp., Second Lien Term Loan                                                              | CUSIP: 77051UAH2<br>LEI: 549300NMXRV2JIXFIY04 | Long             | LON              | CORP              | US        |   4801998 | PA      | $2961223.95   | 0.08%             | 2026-02-28      | Floating      | 12.12%                | No            |                  2 | On Loan: No      |
| Gemini HDPE LLC                                                                                      | Gemini HDPE LLC, First Lien Term Loan                                                                           | CUSIP: 36866KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    678564 | PA      | $663381.40    | 0.02%             | 2027-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Paganini Bidco S.P.A.                                                                                | Paganini Bidco S.P.A.                                                                                           | CUSIP: BS0094638<br>LEI: 8156004B4DE591612588 | Long             | DBT              | CORP              | IT        |   3353000 | PA      | $3340407.73   | 0.09%             | 2028-10-30      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                                                 | Numericable-SFR S.A., Term Loan                                                                                 | CUSIP: F6628DAL8<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  11418457 | PA      | $10975991.68  | 0.30%             | 2026-01-31      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Lakeland Tours, LLC                                                                                  | Lakeland Tours, LLC, First Lien Term Loan                                                                       | CUSIP: 51187GAK8<br>LEI: 549300VLJEZFBNDIUO73 | Long             | LON              | CORP              | US        |    829381 | PA      | $682854.12    | 0.02%             | 2025-09-25      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                                         | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan                              | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8893820 | PA      | $8048907.44   | 0.22%             | 2028-12-18      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                                                                     | Marcel Bidco LLC, First Lien Term Loan                                                                          | CUSIP: L6257FAG5<br>LEI: 213800C9JTKV8DLW6403 | Long             | LON              | CORP              | LU        |    480840 | PA      | $474829.10    | 0.01%             | 2027-12-31      | Floating      | 7.50%                 | No            |                  3 | On Loan: No      |
| AkzoNoble Chemicals                                                                                  | AkzoNoble Chemicals, First Lien Term Loan                                                                       | CUSIP: N8232NAB3<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |  23933931 | PA      | $23413368.26  | 0.65%             | 2025-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  42775104 | PA      | $41396462.51  | 1.14%             | 2023-09-09      | Floating      | 13.93%                | Yes           |                  2 | On Loan: No      |
| SRS Distribution Inc.                                                                                | SRS Distribution Inc., First Lien Term Loan                                                                     | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   4847737 | PA      | $4667837.59   | 0.13%             | 2028-06-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services TopCo, L.P.                                                              | Mavis Tire Express Services TopCo, L.P., First Lien Term Loan                                                   | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  16464373 | PA      | $15870421.19  | 0.44%             | 2028-05-04      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| AqGen Island Intermediate Holdings Inc.                                                              | AqGen Island Intermediate Holdings Inc., Second Lien Term Loan                                                  | CUSIP: 03836BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98830 | PA      | $86723.10     | 0.00%             | 2029-08-05      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                                                                | eG Global Finance PLC                                                                                           | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1180000 | PA      | $1076112.80   | 0.03%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TGP Holdings III, LLC                                                                                | TGP Holdings III, LLC, First Lien Term Loan                                                                     | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |   3972765 | PA      | $3219191.31   | 0.09%             | 2028-06-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                                                         | Vistra Corp.                                                                                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7607 | NS      | $185078.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                                              | SCIH Salt Holdings Inc.                                                                                         | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2676000 | PA      | $2393120.04   | 0.07%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Connect Finco S.a.r.l. / Connect US Finco LLC                                                        | Connect Finco S.a.r.l. / Connect US Finco LLC                                                                   | CUSIP: 20752TAA2<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | XX        |   5683000 | PA      | $5379726.71   | 0.15%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-15222.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                                            | Commercial Barge Line Co.                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14574 | NS      | $568386.00    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SRAM, LLC                                                                                            | SRAM, LLC, First Lien Term Loan                                                                                 | CUSIP: 85232BAT3<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   4454927 | PA      | $4382534.38   | 0.12%             | 2028-05-18      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                                   | Tank Holding Corp., First Lien Term Loan                                                                        | CUSIP: 87583FAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1701647 | PA      | $1637835.44   | 0.05%             | 2028-03-31      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Zayo Group, LLC                                                                                      | Zayo Group, LLC, First Lien Term Loan                                                                           | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  10312849 | PA      | $7837765.13   | 0.22%             | 2027-03-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Syntegon (BOSPAC Platin2025 SARL)                                                                    | Syntegon (BOSPAC Platin2025 SARL), First Lien Term Loan                                                         | CUSIP: BL3772011<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3145564 | PA      | $3064602.99   | 0.08%             | 2028-12-29      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| Lakeland Tours, LLC                                                                                  | Lakeland Tours, LLC, PIK Term Loan                                                                              | CUSIP: 51177RAB6<br>LEI: 549300VLJEZFBNDIUO73 | Long             | LON              | CORP              | US        |    986309 | PA      | $632885.01    | 0.02%             | 2027-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Crown Finance US. Inc., Wrts.                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    518633 | NS      | $31254.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EnergySolutions, LLC                                                                                 | EnergySolutions, LLC, First Lien Term Loan                                                                      | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |  11282460 | PA      | $10528002.16  | 0.29%             | 2025-05-11      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                                                        | Mcdermott International, Ltd.                                                                                   | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |    629763 | NS      | $283393.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartCommunications, Inc.                                                                           | iHeartCommunications, Inc., First Lien Term Loan                                                                | CUSIP: 45174UAG3<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    784363 | PA      | $737543.96    | 0.02%             | 2026-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ThermaSys Corp.                                                                                      | ThermaSys Corp.                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1949645 | NS      | $58489.35     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KAMC Holdings, Inc. (Franklin Energy Group)                                                          | KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan                                               | CUSIP: 48238YAC2<br>LEI: 549300XJEBQG5WGJBZ22 | Long             | LON              | CORP              | US        |   2568034 | PA      | $2091664.01   | 0.06%             | 2026-08-14      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| eTraveli Group                                                                                       | eTraveli Group, First Lien Term Loan                                                                            | CUSIP: W2748LAD3<br>LEI: 213800H8F3GYVAGH3P04 | Long             | LON              | CORP              | SE        |   2093227 | PA      | $2148261.58   | 0.06%             | 2024-08-02      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Caldic (Pearls BidCo)                                                                                | Caldic (Pearls BidCo), First Lien Term Loan                                                                     | CUSIP: N6949KAB7<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |   1538485 | PA      | $1453867.99   | 0.04%             | 2029-02-04      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc / First Transit Parent Inc.                                                  | First Student Bidco Inc / First Transit Parent Inc.                                                             | CUSIP: 337120AA7<br>LEI: 2549006DRO2F06AA1391 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2371000.50   | 0.07%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                                                                  | Engineered Machinery Holdings, Inc., Second Lien Term Loan                                                      | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    480750 | PA      | $447847.06    | 0.01%             | 2029-05-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services, Inc.                                                                         | IAP Worldwide Services, Inc.                                                                                    | CUSIP: 979UVH901<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $1429384.80   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                                            | Sedgwick Claims Management Services, Inc., First Lien Term Loan                                                 | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  10134997 | PA      | $9875997.57   | 0.27%             | 2025-12-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                                           | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                                                | CUSIP: 33939NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11405227 | PA      | $8953103.30   | 0.25%             | 2028-11-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4297342.08  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Avaya Inc.                                                                                           | Avaya Inc., First Lien Term Loan                                                                                | CUSIP: N/A<br>LEI: J6LB5QIFSP2MFEFG4U76       | Long             | LON              | CORP              | US        |  12941578 | PA      | $6211957.67   | 0.17%             | 2027-12-15      | Floating      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TTF Holdings, LLC (Soliant)                                                                          | TTF Holdings, LLC (Soliant), First Lien Term Loan                                                               | CUSIP: 85856CAB5<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |   1715920 | PA      | $1698761.19   | 0.05%             | 2028-03-31      | Floating      | 8.39%                 | No            |                  3 | On Loan: No      |
| Univision Communications Inc.                                                                        | Univision Communications Inc., First Lien Term Loan                                                             | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1435895 | PA      | $1401189.08   | 0.04%             | 2028-05-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                                              | Colouroz Investment LLC, First Lien Term Loan                                                                   | CUSIP: N/A<br>LEI: 529900HYSM9MD1C1LG96       | Long             | LON              | CORP              | DE        |    380911 | PA      | $283016.88    | 0.01%             | 2023-09-21      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Coty Inc.                                                                                            | Coty Inc., First Lien Term Loan                                                                                 | CUSIP: 22207EBG8<br>LEI: 549300BO9IWPF3S48F93 | Long             | LON              | CORP              | US        |  12468593 | PA      | $12329443.79  | 0.34%             | 2025-04-05      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                                                                                   | Gloves Buyer, Inc., First Lien Term Loan                                                                        | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   1296415 | PA      | $1185675.26   | 0.03%             | 2027-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Euro Garages                                                                                         | Euro Garages, First Lien Term Loan                                                                              | CUSIP: N2820EAC2<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |  11771534 | PA      | $10793967.17  | 0.30%             | 2025-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Liftoff/Vungle                                                                                       | Liftoff/Vungle, First Lien Term Loan                                                                            | CUSIP: 57165KAB2<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   3456651 | PA      | $2137368.39   | 0.06%             | 2028-09-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                                                                        | Calpine Corp., First Lien Term Loan                                                                             | CUSIP: 13134MBQ5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1071461 | PA      | $1059776.24   | 0.03%             | 2026-04-05      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| BES (Discovery Purchaser Corp)                                                                       | BES (Discovery Purchaser Corp), Second Lien Term Loan                                                           | CUSIP: BL3975580<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   2903379 | PA      | $2558602.85   | 0.07%             | 2030-08-03      | Floating      | 10.59%                | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                                               | Aramark Services, Inc., First Lien Term Loan                                                                    | CUSIP: 03852JAL5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    685234 | PA      | $677453.55    | 0.02%             | 2025-03-11      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Orchid Merger Sub II, LLC                                                                            | Orchid Merger Sub II, LLC, First Lien Term Loan                                                                 | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9617096 | PA      | $8799642.77   | 0.24%             | 2027-07-27      | Floating      | 7.58%                 | No            |                  3 | On Loan: No      |
| Transdigm Inc.                                                                                       | Transdigm Inc., Term Loan F                                                                                     | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1331726 | PA      | $1314659.67   | 0.04%             | 2025-12-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics, LLC (Valcour Packaging LLC)                                                      | Mold-Rite Plastics, LLC (Valcour Packaging LLC), Second Lien Term Loan                                          | CUSIP: 91889CAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1022078 | PA      | $843214.15    | 0.02%             | 2029-10-04      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                                                          | Allied Universal Holdco LLC, First Lien Term Loan                                                               | CUSIP: 01957TAK3<br>LEI: 549300ONXPZT3KQZDR65 | Long             | LON              | CORP              | LU        |    662860 | PA      | $646786.03    | 0.02%             | 2028-05-12      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.                                                               | Grifols Worldwide Operations USA, Inc., First Lien Term Loan                                                    | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |    193285 | PA      | $187647.97    | 0.01%             | 2027-11-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Hilding Anders AB                                                                                    | Hilding Anders AB, Term Loan                                                                                    | CUSIP: N/A<br>LEI: 54930054I2B3F0CNE428       | Long             | LON              | CORP              | SE        |   1206204 | PA      | $822140.34    | 0.02%             | 2026-02-28      | Floating      | 6.64%                 | Yes           |                  3 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                                  | Lake at Las Vegas Joint Venture LLC, Class A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       518 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TransMontaigne Partners LLC                                                                          | TransMontaigne Partners LLC, First Lien Term Loan                                                               | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |  14276120 | PA      | $14016437.35  | 0.39%             | 2028-11-17      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Icon PLC                                                                                             | Icon PLC, Term Loan                                                                                             | CUSIP: L5000DAC1<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   1883801 | PA      | $1877593.45   | 0.05%             | 2028-07-03      | Floating      | 5.94%                 | Yes           |                  2 | On Loan: No      |
| WebPros                                                                                              | WebPros, First Lien Term Loan                                                                                   | CUSIP: BL3364090<br>LEI: 549300TH5VH623DTW562 | Long             | LON              | CORP              | LU        |   7481415 | PA      | $7285027.79   | 0.20%             | 2027-02-18      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Euro Garages                                                                                         | Euro Garages, First Lien Term Loan                                                                              | CUSIP: N2820EAD0<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    827355 | PA      | $760476.16    | 0.02%             | 2026-03-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                                                                        | Virtusa Corp., First Lien Term Loan                                                                             | CUSIP: 92828KAK8<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   6453761 | PA      | $6278315.90   | 0.17%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                                            | Commercial Barge Line Co., Pfd.                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     54230 | NS      | $1396422.50   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Covanta Energy Corp.                                                                                 | Covanta Energy Corp., First Lien Term Loan                                                                      | CUSIP: 22282GAC1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   3927831 | PA      | $3856245.99   | 0.11%             | 2028-11-30      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Granite Generation, LLC                                                                              | Granite Generation, LLC, First Lien Term Loan                                                                   | CUSIP: 38750BAB3<br>LEI: 549300ERB8DGZI3MXK42 | Long             | LON              | CORP              | US        |   9207778 | PA      | $9000603.43   | 0.25%             | 2026-11-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Womens Care Holdings, Inc., LLC                                                                      | Womens Care Holdings, Inc., LLC, First Lien Term Loan                                                           | CUSIP: 97815UAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1942513 | PA      | $1829614.57   | 0.05%             | 2028-01-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                                                                        | Imperva, Inc., First Lien Term Loan                                                                             | CUSIP: 45321NAD8<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |  16492733 | PA      | $13375606.59  | 0.37%             | 2026-01-10      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                                                            | Cablevision Lightpath LLC, First Lien Term Loan                                                                 | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |   7067763 | PA      | $6923757.67   | 0.19%             | 2027-11-30      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services                                                                               | IAP Worldwide Services, Second Lien Term Loan                                                                   | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    948225 | PA      | $948224.72    | 0.03%             | 2023-07-18      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| Vodafone Ziggo - LG                                                                                  | Vodafone Ziggo - LG, First Lien Term Loan                                                                       | CUSIP: N9833RAH2<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $1954340.55   | 0.05%             | 2029-01-31      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| Certara Holdco, Inc.                                                                                 | Certara Holdco, Inc., First Lien Term Loan                                                                      | CUSIP: 15687EAC1<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |   1360124 | PA      | $1339722.30   | 0.04%             | 2026-08-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd. (Delta Air Lines, Inc.)                                                             | SkyMiles IP Ltd. (Delta Air Lines, Inc.), Term Loan                                                             | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   1271567 | PA      | $1291518.36   | 0.04%             | 2027-10-20      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                                                                | United Airlines, Inc., First Lien Term Loan                                                                     | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |  37345307 | PA      | $36985111.55  | 1.02%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Generation Bridge, LLC                                                                               | Generation Bridge, LLC, First Lien Term Loan                                                                    | CUSIP: 37147PAB6<br>LEI: 25490066N7XDZZBNGZ02 | Long             | LON              | CORP              | US        |   3942288 | PA      | $3917648.26   | 0.11%             | 2028-12-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                                      | Groundworks LLC, Term Loan                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2449621 | PA      | $2400628.80   | 0.07%             | 2026-01-17      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| B&B Hotels SAS                                                                                       | B&B Hotels SAS, Second Lien Term Loan                                                                           | CUSIP: N/A<br>LEI: 969500OUD0VB2606MD53       | Long             | LON              | CORP              | FR        |   1204315 | PA      | $1171752.02   | 0.03%             | 2027-07-31      | Floating      | 10.14%                | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd. (American Airlines, Inc.)                                                 | AAdvantage Loyalty IP Ltd. (American Airlines, Inc.), Term Loan B                                               | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |  29616082 | PA      | $29486511.90  | 0.81%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance, LLC                                                                      | Atlantic Broadband Finance, LLC, First Lien Term Loan                                                           | CUSIP: 19239PAB3<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | CA        |   5549677 | PA      | $5452557.71   | 0.15%             | 2025-01-03      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Vertellus                                                                                            | Vertellus, First Lien Term Loan                                                                                 | CUSIP: 91823CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2818643 | PA      | $2705897.71   | 0.07%             | 2025-12-22      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Optiv Inc.                                                                                           | Optiv Inc., Second Lien Term Loan                                                                               | CUSIP: 68404XAD8<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |   4046102 | PA      | $3783105.81   | 0.10%             | 2025-01-31      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| Deliver Buyer, Inc. (MHS Holdings)                                                                   | Deliver Buyer, Inc. (MHS Holdings), First Lien Term Loan                                                        | CUSIP: 74339YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9930668 | PA      | $8230040.93   | 0.23%             | 2029-06-08      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Hurtigruten (Explorer II AS)                                                                         | Hurtigruten (Explorer II AS), First Lien Term Loan                                                              | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |   1022546 | PA      | $955437.07    | 0.03%             | 2023-06-22      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                                            | Garfunkelux Holdco 3 S.A.                                                                                       | CUSIP: BM0610824<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   4615000 | PA      | $3859270.36   | 0.11%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LHS Borrow, LLC (Leaf Home Solutions)                                                                | LHS Borrow, LLC (Leaf Home Solutions), First Lien Term Loan                                                     | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |  18225061 | PA      | $14807862.23  | 0.41%             | 2029-02-16      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Brook & Whittle Holding Corp.                                                                        | Brook & Whittle Holding Corp., First Lien Term Loan                                                             | CUSIP: 58985XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1506815 | PA      | $1363667.47   | 0.04%             | 2028-12-14      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-554639.28   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                                                                     | Marcel Bidco LLC, First Lien Term Loan                                                                          | CUSIP: L6257FAB6<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   2455471 | PA      | $2424777.38   | 0.07%             | 2025-03-11      | Floating      | 7.16%                 | No            |                  3 | On Loan: No      |
| Sherwood Financing PLC                                                                               | Sherwood Financing PLC                                                                                          | CUSIP: BS1080362<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    937000 | PA      | $864742.73    | 0.02%             | 2026-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hayward Industries. Inc.                                                                             | Hayward Industries. Inc., First Lien Term Loan                                                                  | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   1466996 | PA      | $1428259.65   | 0.04%             | 2028-05-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.)                                      | Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), First Lien Term Loan                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   7069270 | PA      | $7037776.22   | 0.19%             | 2029-07-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                                                               | Cengage Learning, Inc., First Lien Term Loan                                                                    | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |  22881122 | PA      | $21079234.08  | 0.58%             | 2026-06-29      | Floating      | 7.81%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                                          | Caesars Entertainment, Inc.                                                                                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     19983 | NS      | $1015336.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH)                                                      | Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH), First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    387924 | PA      | $391563.26    | 0.01%             | 2027-12-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                                                 | Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan                                                     | CUSIP: N/A<br>LEI: 549300G9TEUHGC81N056       | Long             | LON              | CORP              | US        |    789083 | PA      | $733847.15    | 0.02%             | 2029-11-19      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Quarternorth Energy Holding Inc.                                                                     | Quarternorth Energy Holding Inc.                                                                                | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | EC               | CORP              | US        |    131162 | NS      | $26165507.38  | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco Liquid Assets Portfolio                                                                      | Invesco Liquid Assets Portfolio                                                                                 | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |  18538464 | NS      | $18544025.88  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BES (Discovery Purchaser Corp)                                                                       | BES (Discovery Purchaser Corp), First Lien Term Loan                                                            | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   2553104 | PA      | $2339281.62   | 0.06%             | 2029-08-03      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| HotelBeds                                                                                            | HotelBeds, First Lien Term Loan                                                                                 | CUSIP: N/A<br>LEI: 213800OWSFFQ8A3HSD42       | Long             | LON              | CORP              | GB        |  26609149 | PA      | $24349437.93  | 0.67%             | 2027-09-12      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Glass Mountain Pipeline Holdings, LLC                                                                | Glass Mountain Pipeline Holdings, LLC, First Lien Term Loan                                                     | CUSIP: 36262VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367179 | PA      | $307282.68    | 0.01%             | 2027-10-28      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| OEG Borrower, LLC (Opry Entertainment)                                                               | OEG Borrower, LLC (Opry Entertainment), First Lien Term Loan                                                    | CUSIP: 67115HAB9<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |   7273858 | PA      | $7073826.90   | 0.20%             | 2029-05-20      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| H-Food Holdings, LLC                                                                                 | H-Food Holdings, LLC, First Lien Term Loan                                                                      | CUSIP: 40422KAD3<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |   9219103 | PA      | $8101286.73   | 0.22%             | 2025-05-23      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                                          | Ascend Performance Materials Operations LLC, First Lien Term Loan                                               | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   8792592 | PA      | $8443658.31   | 0.23%             | 2026-08-27      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Kane Bidco Ltd.                                                                                      | Kane Bidco Ltd.                                                                                                 | CUSIP: BT7271153<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |    827000 | PA      | $704996.97    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEX Inc.                                                                                             | WEX Inc., First Lien Term Loan                                                                                  | CUSIP: 96208UAT8<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    602258 | PA      | $596530.77    | 0.02%             | 2028-03-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Eagle Midco Ltd.                                                                                     | Eagle Midco Ltd., First Lien Term Loan                                                                          | CUSIP: N/A<br>LEI: 213800YANPDABTN5JJ43       | Long             | LON              | CORP              | GB        |   1617315 | PA      | $1771398.72   | 0.05%             | 2028-03-20      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045                                            | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     48119 | NS      | $2405950.00   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keter Group B.V.                                                                                     | Keter Group B.V., First Lien Term Loan                                                                          | CUSIP: N/A<br>LEI: 549300TACUSUHMY1TC98       | Long             | LON              | CORP              | NL        |   1263638 | PA      | $989342.50    | 0.03%             | 2023-10-31      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-111986.66   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                                       | Thermostat Purchaser III, Inc., First Lien Term Loan                                                            | CUSIP: 88366MAD6<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |     38839 | PA      | $36897.04     | 0.00%             | 2028-08-31      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| CWGS Group, LLC                                                                                      | CWGS Group, LLC, First Lien Term Loan                                                                           | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10405169 | PA      | $9442690.84   | 0.26%             | 2028-06-03      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Fusilli HoldCo (aka DencoHappel Flaktwoods)                                                          | Fusilli HoldCo (aka DencoHappel Flaktwoods), First Lien Term Loan                                               | CUSIP: BBG00DXC0<br>LEI: 213800G1TUZMUD1NMC83 | Long             | LON              | CORP              | SE        |   2297254 | PA      | $1919589.83   | 0.05%             | 2023-10-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Griffon Corp.                                                                                        | Griffon Corp., First Lien Term Loan                                                                             | CUSIP: 39843GAJ2<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |    270195 | PA      | $266058.53    | 0.01%             | 2029-01-19      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Camelot Finance L.P.                                                                                 | Camelot Finance L.P., First Lien Term Loan                                                                      | CUSIP: L2000AAC4<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | LU        |   8478187 | PA      | $8346774.85   | 0.23%             | 2026-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Aegion Corp.                                                                                         | Aegion Corp., First Lien Term Loan                                                                              | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |  11671825 | PA      | $10922902.03  | 0.30%             | 2028-05-17      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $144100.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                                                                      | Veritas US Inc., First Lien Term Loan                                                                           | CUSIP: G9341JAN0<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |  13335739 | PA      | $9694615.33   | 0.27%             | 2025-09-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                                           | Florida Food Products, LLC, First Lien Term Loan                                                                | CUSIP: 34068GAD4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |  15933037 | PA      | $14658394.02  | 0.40%             | 2028-10-18      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4210559.57  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Sophos (Surf Holdings, LLC)                                                                          | Sophos (Surf Holdings, LLC), First Lien Term Loan                                                               | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    892073 | PA      | $857785.86    | 0.02%             | 2027-03-05      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                                             | First Student Bidco Inc., First Lien Term Loan                                                                  | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   3938801 | PA      | $3712949.78   | 0.10%             | 2028-07-21      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                                                                    | Sigma Holdco B.V.                                                                                               | CUSIP: AS2722203<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $3742362.00   | 0.10%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                                                              | athenahealth Group Inc., First Lien Term Loan                                                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   6015611 | PA      | $5508795.43   | 0.15%             | 2029-02-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Masmovil (Lorca Finco PLC)                                                                           | Masmovil (Lorca Finco PLC), First Lien Term Loan                                                                | CUSIP: N/A<br>LEI: 549300PONZMYNJTH6970       | Long             | LON              | CORP              | GB        |   6450000 | PA      | $6480243.69   | 0.18%             | 2027-09-17      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| HotelBeds                                                                                            | HotelBeds, First Lien Term Loan                                                                                 | CUSIP: N/A<br>LEI: 213800OWSFFQ8A3HSD42       | Long             | LON              | CORP              | GB        |   2533770 | PA      | $2264228.76   | 0.06%             | 2027-09-30      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                                       | Carnival Corp., First Lien Term Loan                                                                            | CUSIP: P2121YAN8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   2536821 | PA      | $2449021.49   | 0.07%             | 2025-06-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| AutoScout24 (Speedster Bidco GmbH)                                                                   | AutoScout24 (Speedster Bidco GmbH), Second Lien Term Loan                                                       | CUSIP: N/A<br>LEI: 254900LE837QB2YYV824       | Long             | LON              | CORP              | DE        |    469548 | PA      | $413284.51    | 0.01%             | 2028-03-31      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   9524759 | PA      | $2100209.38   | 0.06%             | 2026-09-30      | Floating      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-116823.94   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: 22834KAM3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1724803 | PA      | $1669212.21   | 0.05%             | 2023-09-09      | Floating      | 13.80%                | No            |                  2 | On Loan: No      |
| Inovie Group Bidco (Labosud)                                                                         | Inovie Group Bidco (Labosud), First Lien Term Loan                                                              | CUSIP: BL3490069<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   5100597 | PA      | $5027701.25   | 0.14%             | 2028-03-03      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                                      | Monitronics International, Inc., First Lien Term Loan                                                           | CUSIP: 60945HAB0<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |  13217660 | PA      | $8795295.52   | 0.24%             | 2024-03-29      | Floating      | 11.91%                | Yes           |                  2 | On Loan: No      |
| Webhelp                                                                                              | Webhelp, First Lien Term Loan                                                                                   | CUSIP: BL3679745<br>LEI: 984500CA7D8859589F79 | Long             | LON              | CORP              | FR        |   6436753 | PA      | $6131007.05   | 0.17%             | 2028-08-04      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Veonet (Blitz F21-433 GmbH)                                                                          | Veonet (Blitz F21-433 GmbH), First Lien Term Loan                                                               | CUSIP: N/A<br>LEI: 894500JOL4MVR31DOT38       | Long             | LON              | CORP              | DE        |    865547 | PA      | $866912.00    | 0.02%             | 2029-03-14      | Floating      | 5.98%                 | No            |                  3 | On Loan: No      |
| Florida Food Products, LLC                                                                           | Florida Food Products, LLC, Second Lien Term Loan                                                               | CUSIP: 34068GAG7<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   2863642 | PA      | $2634550.42   | 0.07%             | 2029-10-08      | Floating      | 12.07%                | No            |                  3 | On Loan: No      |
| Eagle Midco Ltd.                                                                                     | Eagle Midco Ltd., First Lien Term Loan                                                                          | CUSIP: N/A<br>LEI: 213800YANPDABTN5JJ43       | Long             | LON              | CORP              | GB        |    402939 | PA      | $398769.16    | 0.01%             | 2028-03-20      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Kissner Group                                                                                        | Kissner Group, First Lien Term Loan                                                                             | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1440574 | PA      | $1390161.10   | 0.04%             | 2027-03-16      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                               | GFL Environmental Inc., First Lien Term Loan                                                                    | CUSIP: C7052BAH7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |    535564 | PA      | $535489.21    | 0.01%             | 2025-05-30      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Everi Payments Inc.                                                                                  | Everi Payments Inc., First Lien Term Loan                                                                       | CUSIP: 30034UAC4<br>LEI: 5299006DK5S7BG10K532 | Long             | LON              | CORP              | US        |    337481 | PA      | $334553.19    | 0.01%             | 2028-07-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                                           | Cabonline Group Holding AB                                                                                      | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |  73750000 | PA      | $6689000.03   | 0.18%             | 2026-04-19      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| Corp. Service Co.                                                                                    | Corp. Service Co., First Lien Term Loan                                                                         | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6606884 | PA      | $6521556.54   | 0.18%             | 2029-08-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                                                                           | American Rock Salt Co. LLC, Second Lien Term Loan                                                               | CUSIP: 02932JAS6<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    211879 | PA      | $203403.45    | 0.01%             | 2029-06-11      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| Diamond Sports Group LLC / Diamond Sports Finance Co.                                                | Diamond Sports Group LLC / Diamond Sports Finance Co.                                                           | CUSIP: 25277LAF3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | DBT              | CORP              | US        |   2398000 | PA      | $392753.96    | 0.01%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                                                                       | Propulsion (BC) Finco S.a.r.l., First Lien Term Loan                                                            | CUSIP: 74347UAC4<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | US        |   5868191 | PA      | $5714150.95   | 0.16%             | 2029-02-10      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                                              | Quikrete Holdings, Inc., First Lien Term Loan                                                                   | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2421120 | PA      | $2383713.56   | 0.07%             | 2027-02-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Inotiv, Inc.                                                                                         | Inotiv, Inc.                                                                                                    | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      3637 | NS      | $20869.11     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LendingTree, Inc.                                                                                    | LendingTree, Inc., First Lien Term Loan                                                                         | CUSIP: 52602KAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12305628 | PA      | $11121211.30  | 0.31%             | 2028-09-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CRCI Longhorn Holdings, Inc.                                                                         | CRCI Longhorn Holdings, Inc., Second Lien Term Loan                                                             | CUSIP: 12688EAE3<br>LEI: 549300ITUZCPGZ2X6C28 | Long             | LON              | CORP              | US        |    234407 | PA      | $218877.12    | 0.01%             | 2026-08-08      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| Savers Inc.                                                                                          | Savers Inc., First Lien Term Loan                                                                               | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |  16247023 | PA      | $15800230.12  | 0.44%             | 2028-04-21      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CEP IV Investment 16 S.a.r.l. (ADB Safegate)                                                         | CEP IV Investment 16 S.a.r.l. (ADB Safegate), First Lien Term Loan                                              | CUSIP: N/A<br>LEI: 549300T4XDR2Z0DI8S95       | Long             | LON              | CORP              | LU        |   5530504 | PA      | $4506198.15   | 0.12%             | 2024-10-03      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group, LLC                                                                                 | Apex Tool Group, LLC, First Lien Term Loan                                                                      | CUSIP: 03759DAK4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   6890533 | PA      | $6006822.54   | 0.17%             | 2029-02-08      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Altar BidCo, Inc. (Brooks Automation, Inc.)                                                          | Altar BidCo, Inc. (Brooks Automation, Inc.), Second Lien Term Loan                                              | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990528 | PA      | $836996.24    | 0.02%             | 2030-02-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                                       | Thermostat Purchaser III, Inc., First Lien Term Loan                                                            | CUSIP: 88366MAC8<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |   2075941 | PA      | $1972144.08   | 0.05%             | 2028-08-30      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding)                                              | Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   7205796 | PA      | $4915169.51   | 0.14%             | 2027-02-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                                                                        | Virtusa Corp., First Lien Term Loan                                                                             | CUSIP: 92828KAN2<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   7463396 | PA      | $7272146.30   | 0.20%             | 2029-02-08      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance, LLC                                                                      | Atlantic Broadband Finance, LLC, First Lien Term Loan                                                           | CUSIP: 19239PAD9<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | CA        |   9182818 | PA      | $8815504.87   | 0.24%             | 2028-09-01      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Explorer Holdings, Inc.                                                                              | Explorer Holdings, Inc., First Lien Term Loan                                                                   | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |  13726799 | PA      | $12574708.81  | 0.35%             | 2027-02-04      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Dayco Products, LLC                                                                                  | Dayco Products, LLC                                                                                             | CUSIP: 939WEQ905<br>LEI: 549300KMSX88XFVFQO13 | Long             | EC               | CORP              | US        |      3261 | NS      | $7337.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southcross Energy Partners GP LLC                                                                    | Southcross Energy Partners GP LLC, Series A, Pfd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    577315 | NS      | $31752.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Logoplaste (Mar Bidco Sarl)                                                                          | Logoplaste (Mar Bidco Sarl), First Lien Term Loan                                                               | CUSIP: N/A<br>LEI: 259400BFVFGTIQA6ZC28       | Long             | LON              | CORP              | LU        |   6498379 | PA      | $5935197.15   | 0.16%             | 2028-07-07      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                      | Madison IAQ LLC, First Lien Term Loan                                                                           | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  18022345 | PA      | $17161867.88  | 0.47%             | 2028-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045                                            | CUSIP: 00085Q134<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     57006 | NS      | $1467904.50   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PODS LLC                                                                                             | PODS LLC, First Lien Term Loan                                                                                  | CUSIP: 73044EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12623148 | PA      | $12084897.22  | 0.33%             | 2028-04-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Brave Parent Holdings, Inc.                                                                          | Brave Parent Holdings, Inc., First Lien Term Loan                                                               | CUSIP: 10566UAC2<br>LEI: 549300ZU643BIOAXIB73 | Long             | LON              | CORP              | US        |  16986864 | PA      | $16418908.05  | 0.45%             | 2025-04-18      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2822.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Retail Holdings VII Sub 3 LLC                                                             | Brookfield Retail Holdings VII Sub 3 LLC, First Lien Term Loan                                                  | CUSIP: 11283HAB3<br>LEI: 5493006ZQ6LH85EKNL31 | Long             | LON              | CORP              | BM        |   2076642 | PA      | $2054016.69   | 0.06%             | 2025-08-27      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                                        | Ultimate Software Group, Inc., First Lien Term Loan                                                             | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  12937585 | PA      | $12635751.53  | 0.35%             | 2026-05-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc (Forefront Dermatology)                                   | Dermatology Intermediate Holdings III, Inc (Forefront Dermatology), First Lien Term Loan                        | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    828387 | PA      | $811305.52    | 0.02%             | 2029-03-23      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                                             | AI Aqua Merger Sub, Inc., First Lien Term Loan                                                                  | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  10122856 | PA      | $9635693.91   | 0.27%             | 2028-07-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Castlelake Aviation Ltd.                                                                             | Castlelake Aviation Ltd., First Lien Term Loan                                                                  | CUSIP: 14855NAB2<br>LEI: 2138003EQK2PETKID103 | Long             | LON              | CORP              | IE        |  14570595 | PA      | $14332511.10  | 0.40%             | 2026-10-25      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments, LLC (Mega Broadband)                                                    | Eagle Broadband Investments, LLC (Mega Broadband), First Lien Term Loan                                         | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   5019867 | PA      | $4847309.37   | 0.13%             | 2027-11-12      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                                        | Altice France                                                                                                   | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   4994000 | PA      | $4169141.02   | 0.12%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC, The                                                                   | Edelman Financial Center, LLC, The, First Lien Term Loan                                                        | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  14694647 | PA      | $14058368.48  | 0.39%             | 2028-04-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Acacium (Impala Bidco Ltd. / ICS US Inc)                                                             | Acacium (Impala Bidco Ltd. / ICS US Inc), First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: 259400LN2RY29XJ6PM24       | Long             | LON              | CORP              | GB        |   2489685 | PA      | $2798147.87   | 0.08%             | 2028-06-08      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                                       | PetSmart, Inc., First Lien Term Loan                                                                            | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  33515789 | PA      | $32330670.94  | 0.89%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Checkout Holding Corp.                                                                               | Checkout Holding Corp., First Lien Term Loan                                                                    | CUSIP: 14886MAM3<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |    452924 | PA      | $366868.56    | 0.01%             | 2023-02-15      | Floating      | 12.15%                | Yes           |                  2 | On Loan: No      |
| Naked Juice LLC (Tropicana)                                                                          | Naked Juice LLC (Tropicana), Second Lien Term Loan                                                              | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   4429578 | PA      | $3933464.88   | 0.11%             | 2030-01-20      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                        | Univision Communications Inc., First Lien Term Loan                                                             | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    534103 | PA      | $526091.22    | 0.01%             | 2026-03-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                    | CSC Holdings, LLC, First Lien Term Loan                                                                         | CUSIP: 64072UAH5<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    849812 | PA      | $812233.70    | 0.02%             | 2026-01-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                                                 | Cerba (Chrome Bidco), First Lien Term Loan                                                                      | CUSIP: BL3618057<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   2000000 | PA      | $1942612.99   | 0.05%             | 2028-05-24      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, LLC                                                                                    | AmWINS Group, LLC, First Lien Term Loan                                                                         | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   3246526 | PA      | $3185474.68   | 0.09%             | 2028-02-19      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Red Ventures, LLC (New Imagitas, Inc.)                                                               | Red Ventures, LLC (New Imagitas, Inc.), First Lien Term Loan                                                    | CUSIP: 75703UAH8<br>LEI: 549300YLXP1WUPT0Q494 | Long             | LON              | CORP              | US        |    189953 | PA      | $188527.99    | 0.01%             | 2024-11-08      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Commercial Barge Line Co., Wts., expiring 04/27/2045                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     15321 | NS      | $597519.00    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Messer Industries USA, Inc.                                                                          | Messer Industries USA, Inc., First Lien Term Loan                                                               | CUSIP: D6000EAB8<br>LEI: 529900HNC1EZT3TC1260 | Long             | LON              | CORP              | US        |   2753146 | PA      | $2717878.60   | 0.08%             | 2026-03-02      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-203347.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp. (aka American Traffic Solutions)                                                | Verra Mobility Corp. (aka American Traffic Solutions), First Lien Term Loan                                     | CUSIP: 00215NAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13094476 | PA      | $13022456.56  | 0.36%             | 2028-03-19      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| McDermott International Inc.                                                                         | McDermott International Inc.                                                                                    | CUSIP: 58004K109<br>LEI: ZAKWBIG8QLOPMZ888610 | Long             | EC               | CORP              | US        |   1901942 | NS      | $813080.21    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| USI Inc.                                                                                             | USI Inc., First Lien Term Loan                                                                                  | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6309322 | PA      | $6217489.98   | 0.17%             | 2026-12-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                                                     | Libbey Glass LLC                                                                                                | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |     15357 | NS      | $1781442.16   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| CenturyLink, Inc.                                                                                    | CenturyLink, Inc., First Lien Term Loan                                                                         | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  15666773 | PA      | $14893225.73  | 0.41%             | 2027-03-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Eastern Power, LLC                                                                                   | Eastern Power, LLC, First Lien Term Loan                                                                        | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   5659617 | PA      | $4821286.49   | 0.13%             | 2025-10-02      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                                                             | Energizer Holdings, Inc., First Lien Term Loan                                                                  | CUSIP: 29267YAS1<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |   2632201 | PA      | $2588321.92   | 0.07%             | 2027-12-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Oberthur Tech                                                                                        | Oberthur Tech, First Lien Term Loan                                                                             | CUSIP: BL3580604<br>LEI: 969500R8RGRC5PQLA538 | Long             | LON              | CORP              | FR        |   2637021 | PA      | $2663188.66   | 0.07%             | 2026-01-10      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging                                                                                    | Pretium Packaging, Second Lien Term Loan                                                                        | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    828130 | PA      | $662504.02    | 0.02%             | 2029-10-01      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| American Commercial Barge Line Holding Corp.                                                         | American Commercial Barge Line Holding Corp., Series B, Wts., expiring 04/30/2045                               | CUSIP: 00085Q183<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481190 | NS      | $300743.75    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Delta Topco Inc. (Infoblox, Inc.)                                                                    | Delta Topco Inc. (Infoblox, Inc.), First Lien Term Loan                                                         | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19587376 | PA      | $18426138.14  | 0.51%             | 2027-12-01      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Scenic (Columbus Capital BV)                                                                         | Scenic (Columbus Capital BV), First Lien Term Loan                                                              | CUSIP: N2109JAF6<br>LEI: 549300RTLEY50LVEW969 | Long             | LON              | CORP              | NL        |   5233348 | PA      | $4147892.48   | 0.11%             | 2027-02-27      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Utimaco                                                                                              | Utimaco, Term Loan                                                                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   9125997 | PA      | $9287589.53   | 0.26%             | 2028-10-30      | Floating      | 6.58%                 | No            |                  3 | On Loan: No      |
| Fitness International, LLC                                                                           | Fitness International, LLC, First Lien Term Loan                                                                | CUSIP: 33818XAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5739719 | PA      | $5305652.64   | 0.15%             | 2025-04-18      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                                                                        | Organon & Co., First Lien Term Loan                                                                             | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   5183717 | PA      | $5144839.41   | 0.14%             | 2028-06-02      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Financiere Pax SAS (Areas)                                                                           | Financiere Pax SAS (Areas), First Lien Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |   6781025 | PA      | $5757546.17   | 0.16%             | 2026-07-01      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17971.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                                                                            | Riverbed Technology, Inc.                                                                                       | CUSIP: B10930B99<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EC               | CORP              | US        |     24314 | NS      | $24314.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DXP Enterprises, Inc.                                                                                | DXP Enterprises, Inc., First Lien Term Loan                                                                     | CUSIP: 23338DAP1<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | LON              | CORP              | US        |   4707506 | PA      | $4508425.87   | 0.12%             | 2027-12-16      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Very Group Funding PLC (The)                                                                         | Very Group Funding PLC (The)                                                                                    | CUSIP: BQ7202352<br>LEI: 9845005CC91D50AF8202 | Long             | DBT              | CORP              | GB        |   3150000 | PA      | $2804313.71   | 0.08%             | 2026-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                                              | American Airlines, Inc., First Lien Term Loan                                                                   | CUSIP: 02376CBA2<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   1681187 | PA      | $1675352.79   | 0.05%             | 2023-12-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Kirk Beauty One GmbH                                                                                 | Kirk Beauty One GmbH, First Lien Term Loan                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    992293 | PA      | $897270.49    | 0.02%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| HotelBeds                                                                                            | HotelBeds, First Lien Term Loan                                                                                 | CUSIP: BL2554998<br>LEI: 213800OWSFFQ8A3HSD42 | Long             | LON              | CORP              | GB        |  11672437 | PA      | $10483808.10  | 0.29%             | 2025-09-12      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $343660.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                                                | Form Technologies LLC, First Lien Term Loan                                                                     | CUSIP: 34634FAC3<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   2245913 | PA      | $1858493.23   | 0.05%             | 2025-10-22      | Floating      | 13.70%                | No            |                  2 | On Loan: No      |
| CCI Buyer, Inc. (Consumer Cellular)                                                                  | CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan                                                       | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   8768714 | PA      | $8496883.57   | 0.23%             | 2027-12-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises                                                                              | Royal Caribbean Cruises, Term Loan                                                                              | CUSIP: 78015EAD0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | LON              | CORP              | LR        |  10587446 | PA      | $9916890.34   | 0.27%             | 2024-04-05      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                                               | Sherwood Financing PLC                                                                                          | CUSIP: BS1022166<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   6242000 | PA      | $5924640.00   | 0.16%             | 2027-11-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| International SOS L.P.                                                                               | International SOS L.P., First Lien Term Loan                                                                    | CUSIP: 46033XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   7688761 | PA      | $7592651.67   | 0.21%             | 2028-09-07      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| KBR, Inc.                                                                                            | KBR, Inc., First Lien Term Loan                                                                                 | CUSIP: 48242YAQ5<br>LEI: 254900OFQDXZRKRCV808 | Long             | LON              | CORP              | US        |   3784556 | PA      | $3776873.22   | 0.10%             | 2027-02-05      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Holdings, LLC                                                                         | Diamond Sports Holdings, LLC, Second Lien Term Loan                                                             | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   3807687 | PA      | $625907.66    | 0.02%             | 2026-08-24      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Patriot Container Corp.                                                                              | Patriot Container Corp., First Lien Term Loan                                                                   | CUSIP: 40435YAB2<br>LEI: 549300V4U8NYJ3YQD526 | Long             | LON              | CORP              | US        |   1754628 | PA      | $1515147.70   | 0.04%             | 2025-03-20      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Crosby US Acquisition Corp.                                                                          | Crosby US Acquisition Corp., First Lien Term Loan                                                               | CUSIP: 22739PAH9<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   2565259 | PA      | $2428017.97   | 0.07%             | 2026-06-27      | Floating      | 8.71%                 | Yes           |                  2 | On Loan: No      |
| Colorado Buyer Inc.                                                                                  | Colorado Buyer Inc., First Lien Term Loan                                                                       | CUSIP: 19633FAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4373137 | PA      | $3877529.45   | 0.11%             | 2024-05-01      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $23413.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                                                                  | Hilton Grand Vacations Borrower LLC, First Lien Term Loan                                                       | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   1944360 | PA      | $1928572.29   | 0.05%             | 2028-08-02      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1315784.81  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Dayco Products, LLC                                                                                  | Dayco Products, LLC                                                                                             | CUSIP: 939WEP907<br>LEI: 549300KMSX88XFVFQO13 | Long             | EC               | CORP              | US        |      3266 | NS      | $7348.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| McDermott International, Ltd.                                                                        | McDermott International, Ltd., Term Loan                                                                        | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |   6610320 | PA      | $5387410.43   | 0.15%             | 2024-06-30      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| ASP LS Acquisition Corp (LaserShip)                                                                  | ASP LS Acquisition Corp (LaserShip), First Lien Term Loan                                                       | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9861944 | PA      | $7751487.78   | 0.21%             | 2028-05-07      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Paganini Bidco S.P.A.                                                                                | Paganini Bidco S.P.A.                                                                                           | CUSIP: BS0094646<br>LEI: 8156004B4DE591612588 | Long             | DBT              | CORP              | IT        |   2000000 | PA      | $1992488.95   | 0.05%             | 2028-10-30      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                                        | MLN US HoldCo LLC (dba Mitel), First Lien Term Loan                                                             | CUSIP: 55292HAL7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   8143726 | PA      | $5700607.93   | 0.16%             | 2027-11-01      | Floating      | 13.18%                | Yes           |                  3 | On Loan: No      |
| Libbey Glass LLC                                                                                     | Libbey Glass LLC                                                                                                | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |     36078 | NS      | $360780.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                                                                      | Open Text Corp., First Lien Term Loan                                                                           | CUSIP: 68371YAJ2<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |     70237 | PA      | $69104.52     | 0.00%             | 2025-05-30      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Keter Group B.V.                                                                                     | Keter Group B.V., First Lien Term Loan                                                                          | CUSIP: N/A<br>LEI: 549300TACUSUHMY1TC98       | Long             | LON              | CORP              | NL        |   5064001 | PA      | $3964767.70   | 0.11%             | 2023-10-31      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                                                                   | Tronox Finance LLC, First Lien Term Loan                                                                        | CUSIP: 89705DAK8<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | GB        |   7854104 | PA      | $7726474.37   | 0.21%             | 2029-03-03      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Valeo Foods (Jersey) Ltd.                                                                            | Valeo Foods (Jersey) Ltd., First Lien Term Loan                                                                 | CUSIP: N/A<br>LEI: 259400O9OX5WFOBC8C47       | Long             | LON              | CORP              | GB        |   1856766 | PA      | $1815470.89   | 0.05%             | 2028-06-28      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                                                 | Infinite Electronics, First Lien Term Loan                                                                      | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   4122171 | PA      | $3960726.51   | 0.11%             | 2028-03-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Nautilus Power, LLC                                                                                  | Nautilus Power, LLC, First Lien Term Loan                                                                       | CUSIP: 63909UAB9<br>LEI: UU3WE4QD17GA2LF0I609 | Long             | LON              | CORP              | US        |   5214573 | PA      | $4018480.58   | 0.11%             | 2024-05-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: 22834KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1613429 | PA      | $369970.05    | 0.01%             | 2025-02-28      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Synaptics, Inc.                                                                                      | Synaptics, Inc., First Lien Term Loan                                                                           | CUSIP: 87159JAH7<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | LON              | CORP              | US        |   1589943 | PA      | $1564853.35   | 0.04%             | 2028-12-15      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-154815.95   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zayo Group, LLC                                                                                      | Zayo Group, LLC, First Lien Term Loan                                                                           | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  14225601 | PA      | $11190782.61  | 0.31%             | 2027-03-09      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                                            | Sedgwick Claims Management Services, Inc., First Lien Term Loan                                                 | CUSIP: 81527CAM9<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   7425256 | PA      | $7268137.43   | 0.20%             | 2026-09-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Deuce FinCo PLC                                                                                      | Deuce FinCo PLC                                                                                                 | CUSIP: BP8782586<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    807000 | PA      | $780988.76    | 0.02%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                                   | Tank Holding Corp., First Lien Term Loan                                                                        | CUSIP: 87583FAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25603378 | PA      | $24547239.10  | 0.68%             | 2028-03-31      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| UPC - LG                                                                                             | UPC - LG, First Lien Term Loan                                                                                  | CUSIP: N9000DAH0<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |  16352891 | PA      | $15993127.66  | 0.44%             | 2029-01-31      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| McDermott International, Ltd.                                                                        | McDermott International, Ltd., Term Loan                                                                        | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |   2889565 | PA      | $2326099.97   | 0.06%             | 2024-06-30      | Floating      | 4.96%                 | No            |                  3 | On Loan: No      |
| Maverick Bidco, Inc. (Mitratech)                                                                     | Maverick Bidco, Inc. (Mitratech), First Lien Term Loan                                                          | CUSIP: 57767KAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1606416 | PA      | $1526095.24   | 0.04%             | 2028-05-18      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics, LLC (Valcour Packaging LLC)                                                      | Mold-Rite Plastics, LLC (Valcour Packaging LLC), First Lien Term Loan                                           | CUSIP: 91889CAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5518662 | PA      | $4911609.42   | 0.14%             | 2028-10-04      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| Carriage Purchaser, Inc.                                                                             | Carriage Purchaser, Inc., First Lien Term Loan                                                                  | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4917175 | PA      | $4476473.50   | 0.12%             | 2028-09-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| APCOA Parking Holdings GmbH                                                                          | APCOA Parking Holdings GmbH                                                                                     | CUSIP: BQ4821790<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |   1117000 | PA      | $1094498.07   | 0.03%             | 2027-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                                        | Altice France                                                                                                   | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   4322000 | PA      | $3471171.08   | 0.10%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CommerceHub, Inc.                                                                                    | CommerceHub, Inc., First Lien Term Loan                                                                         | CUSIP: 20084XAF1<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |  13113277 | PA      | $12037988.30  | 0.33%             | 2028-01-01      | Floating      | 8.65%                 | Yes           |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                                  | KKR Apple Bidco LLC, Second Lien Term Loan                                                                      | CUSIP: 48254EAE1<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   3860352 | PA      | $3727169.94   | 0.10%             | 2029-09-21      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                                              | American Airlines, Inc., First Lien Term Loan                                                                   | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   9548933 | PA      | $9142529.95   | 0.25%             | 2025-06-27      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                                                 | Ineos US Finance LLC, First Lien Term Loan                                                                      | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   3672136 | PA      | $3526554.28   | 0.10%             | 2028-11-08      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Samson Investment Co.                                                                                | Samson Investment Co., Class A                                                                                  | CUSIP: 931GSK906<br>LEI: EE5W18H3TVA53PMLNG63 | Long             | EC               | CORP              | US        |    261209 | NS      | $163255.63    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dynasty Acquisition                                                                                  | Dynasty Acquisition, First Lien Term Loan                                                                       | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   8345866 | PA      | $8047250.73   | 0.22%             | 2026-04-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings S.A.                                                                       | Intelsat Jackson Holdings S.A., First Lien Term Loan                                                            | CUSIP: L5137LAQ8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | LON              | CORP              | LU        |  28513247 | PA      | $27600822.84  | 0.76%             | 2029-02-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Conceria Pasubio S.p.A.                                                                              | Conceria Pasubio S.p.A.                                                                                         | CUSIP: BR4162748<br>LEI: 815600FAD0B0323CB244 | Long             | DBT              | CORP              | IT        |    917000 | PA      | $722137.60    | 0.02%             | 2028-09-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                                    | Summit Behavioral Healthcare, LLC, First Lien Term Loan                                                         | CUSIP: 86602KAB2<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   3901121 | PA      | $3686559.69   | 0.10%             | 2028-11-24      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Petco Animal Supplies, Inc.                                                                          | Petco Animal Supplies, Inc., First Lien Term Loan                                                               | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |  11409264 | PA      | $11079707.14  | 0.31%             | 2028-03-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc (Forefront Dermatology)                                   | Dermatology Intermediate Holdings III, Inc (Forefront Dermatology), First Lien Term Loan                        | CUSIP: 24982LAD7<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    155227 | PA      | $152025.95    | 0.00%             | 2029-03-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                                        | Ultimate Software Group, Inc., First Lien Term Loan                                                             | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  10434726 | PA      | $10105354.12  | 0.28%             | 2026-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                                          | Vue International Bidco PLC, First Lien Term Loan                                                               | CUSIP: G9420PAC4<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |   9171980 | PA      | $5408504.38   | 0.15%             | 2026-07-03      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                                           | Serta Simmons Bedding, LLC, First Lien Term Loan                                                                | CUSIP: 81753HAF8<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   7587078 | PA      | $7389813.81   | 0.20%             | 2023-08-10      | Floating      | 10.79%                | Yes           |                  2 | On Loan: No      |
| Southern Energy Partners                                                                             | Southern Energy Partners                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    145102 | NS      | $1088.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPC - LG                                                                                             | UPC - LG, First Lien Term Loan                                                                                  | CUSIP: N9000DAB3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    116334 | PA      | $113687.03    | 0.00%             | 2028-04-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                                                                | MKS Instruments, Inc., First Lien Term Loan                                                                     | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |  11409382 | PA      | $11160999.81  | 0.31%             | 2029-04-11      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                              | SS&C Technologies, Inc., Term Loan                                                                              | CUSIP: 78466DBE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2561280 | PA      | $2520363.81   | 0.07%             | 2025-04-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Dakota Holding Corp.                                                                                 | Dakota Holding Corp., Second Lien Term Loan                                                                     | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   2298976 | PA      | $2225212.96   | 0.06%             | 2028-04-07      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| McDermott International, Ltd.                                                                        | McDermott International, Ltd., First Lien Term Loan                                                             | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    279006 | PA      | $181353.93    | 0.01%             | 2024-06-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President