# EDGAR Filing Document

**Accession Number:** 0001227476
**File Stem:** 0001752724-23-071768
**Filing Date:** 2023-3
**Character Count:** 173552
**Document Hash:** 0ad3615caac891107cbe56da90916395
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071768.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071768

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Credit Strategies Income Fund
- **CENTRAL INDEX KEY:** 0001227476
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21333
- **FILM NUMBER:** 23773800

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1224571971.00

**Total Liabilities:** $418638014.00

**Net Assets:** $805933957.00

**Delayed Delivery Securities:** $50447830.00

**Cash Not Reported:** $3130283.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -4705.35000000 | **5-Year:** -18492.22000000 | **10-Year:** -7839.56000000 | **30-Year:** -7854.61000000

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

- **3-Month:** -179.09000000 | **1-Year:** -67498.69000000 | **5-Year:** -303339.47000000 | **10-Year:** -39308.82000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.51%                | -0.73%               | 3.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6059050.79             | $13204420.84                               |
| Month 2  | $-6519586.34             | $-7223834.83                               |
| Month 3  | $-12204978.67            | $37120322.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: N/A<br>LEI: 2138005YBTL32WI3LH04       | Long             | LON              | CORP              | GB        |    1848000 | PA      | $292215.00     | 0.04%             | 2023-05-31      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                         | Athenahealth, Inc., Term Loan B                                                 | CUSIP: 04686RAB9<br>LEI: 5493004JZ4RQIZBHP241 | Long             | LON              | CORP              | US        |    1907565 | PA      | $1812978.12    | 0.22%             | 2029-01-27      | Variable      | 8.01%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7000000 | PA      | $4868763.13    | 0.60%             | 2042-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| STATION CASINOS LLC                            | Station Casinos LLC, Term Loan B                                                | CUSIP: 85769EAZ4<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   12062991 | PA      | $11987597.64   | 1.49%             | 2027-02-08      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| FINASTRA USA INC                               | Finastra USA, Inc., Term Loan, First Lien                                       | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    6635552 | PA      | $6251950.28    | 0.78%             | 2024-06-13      | Variable      | 8.33%                 | No            | 2                  | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN                       | GOGO Intermediate Holdings LLC, Term Loan B                                     | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1477500 | PA      | $1478290.49    | 0.18%             | 2028-04-30      | Variable      | 8.58%                 | No            | 2                  | On Loan: No      |
| SPIN HOLDCO INC                                | Spin Holdco Inc., Term Loan                                                     | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    2333438 | PA      | $1854802.80    | 0.23%             | 2028-03-04      | Variable      | 8.77%                 | No            | 2                  | On Loan: No      |
| MA FINANCECO LLC                               | Seattle Spinco, Inc., Term Loan B5                                              | CUSIP: 81271EAC5<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |    4267277 | PA      | $4266380.44    | 0.53%             | 2027-01-14      | Variable      | 8.61%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                    | Asurion LLC, Term Loan B4, Second Lien                                          | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    4634000 | PA      | $3898375.67    | 0.48%             | 2029-01-20      | Variable      | 9.82%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm, Inc., Term Loan H                                                    | CUSIP: 89364MBU7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1959698 | PA      | $1965821.79    | 0.24%             | 2027-02-22      | Variable      | 7.83%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm, Inc., Term Loan E                                                    | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   11908864 | PA      | $11901421.06   | 1.48%             | 2025-05-30      | Variable      | 6.98%                 | No            | 2                  | On Loan: No      |
| 1011778 BC ULC                                 | B.C. Unlimited Liability Company, Term Loan B4                                  | CUSIP: C6901LAH0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   12963762 | PA      | $12846893.30   | 1.59%             | 2026-11-19      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                     | Alliant Holdings Intermediate, LLC, Term Loan B4                                | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    6063324 | PA      | $6063324.43    | 0.75%             | 2027-11-06      | Variable      | 8.01%                 | No            | 2                  | On Loan: No      |
| LIONS GATE CAPITAL HOLD                        | Lions Gate Capital Holdings LLC                                                 | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1300000.00    | 0.16%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| TRAVELPORT FINANCE LUXEM                       | Travelport Finance (Luxembourg) S.a.r.l., Term Loan                             | CUSIP: L9308UAU4<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |    4141499 | PA      | $4261498.61    | 0.53%             | 2025-02-28      | Variable      | 6.23%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1978000 | PA      | $1624788.54    | 0.20%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| CERIDIAN HCM HOLDING INC                       | Ceridian HCM Holding Inc., Term Loan B                                          | CUSIP: 15677GAF1<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    2862395 | PA      | $2853807.41    | 0.35%             | 2025-04-30      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| TEMPO ACQUISITION LLC                          | Tempo Acquisition LLC, Term Loan B                                              | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   10829016 | PA      | $10857226.00   | 1.35%             | 2028-08-31      | Variable      | 7.56%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                         | Athenahealth, Inc., Term Loan                                                   | CUSIP: 04686RAC7<br>LEI: 5493004JZ4RQIZBHP241 | Long             | LON              | CORP              | US        |     324941 | PA      | $308828.58     | 0.04%             | 2029-01-27      | Variable      | 4.63%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                     | DaVita, Inc. , Term Loan B                                                      | CUSIP: 23918VAY0<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |     756103 | PA      | $748685.19     | 0.09%             | 2026-08-12      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC             | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1190000 | PA      | $1057663.08    | 0.13%             | 2028-09-30      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                           | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    1200000 | PA      | $1167300.00    | 0.14%             | 2026-12-15      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| PENN NATIONAL GAMING INC                       | Penn National Gaming, Inc., Term Loan B                                         | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1846969 | PA      | $1847993.81    | 0.23%             | 2029-04-20      | Variable      | 7.41%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                            | Mozart Debt Merger Sub Inc                                                      | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1688654.63    | 0.21%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| VISION SOLUTIONS INC                           | Vision Solutions, Inc., Term Loan                                               | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1679615 | PA      | $1480580.29    | 0.18%             | 2028-05-28      | Variable      | 8.82%                 | No            | 2                  | On Loan: No      |
| CLUBCORP HOLDINGS INC                          | ClubCorp Holdings, Inc., Term Loan B                                            | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    4763710 | PA      | $4420508.93    | 0.55%             | 2024-09-18      | Variable      | 7.48%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                          | Quikrete Holdings, Inc., Term Loan, First Lien                                  | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    8722949 | PA      | $8688057.23    | 1.08%             | 2027-01-31      | Variable      | 7.19%                 | No            | 2                  | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA                       | GVC Holdings (Gibraltar) Limited, Term Loan B                                   | CUSIP: 36270BAB8<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    2020000 | PA      | $2025555.00    | 0.25%             | 2029-10-31      | Variable      | 8.18%                 | No            | 2                  | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                    | CHG Healthcare Services Inc., Term Loan                                         | CUSIP: N/A<br>LEI: 54930016Y1HPAVB9PZ54       | Long             | LON              | CORP              | US        |     903562 | PA      | $898990.47     | 0.11%             | 2028-09-30      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Quarternorth Energy Holding Inc                | Quarternorth Energy Holding Inc                                                 | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | DE               | CORP              | US        |      17602 | NS      | $2399733.47    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| UKG INC                                        | Ultimate Software Group Inc (The), Term Loan B                                  | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   14512500 | PA      | $14393642.63   | 1.79%             | 2026-05-03      | Variable      | 8.58%                 | No            | 2                  | On Loan: No      |
| California Resources Corp                      | California Resources Corp                                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       5773 | NS      | $246680.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PHYSICIAN PARTNERS LLC                         | Physician Partners LLC, Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1050155 | PA      | $1008017.31    | 0.13%             | 2029-02-01      | Variable      | 8.66%                 | No            | 2                  | On Loan: No      |
| ELEMENT MATERIAL TECHNOL                       | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL3899012<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     581579 | PA      | $577944.08     | 0.07%             | 2029-04-12      | Variable      | 8.93%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                            | Avantor Funding, Inc., Term Loan B5                                             | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    1053732 | PA      | $1054790.55    | 0.13%             | 2027-11-06      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $951640.00     | 0.12%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| CAESARS RESORT COLLECTIO                       | Caesars Resort Collection, LLC, Term Loan B1                                    | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |     837083 | PA      | $838087.84     | 0.10%             | 2025-07-20      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| SELECT MEDICAL CORP                            | Select Medical Corporation, Term Loan B                                         | CUSIP: 816194AV6<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    9708728 | PA      | $9678387.79    | 1.20%             | 2025-03-06      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                                  | Commscope Inc                                                                   | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $1913737.50    | 0.24%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| DTI HOLDCO INC                                 | DTI Holdco, Inc., Term Loan                                                     | CUSIP: 23358EAF6<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    3990000 | PA      | $3817931.25    | 0.47%             | 2029-04-21      | Variable      | 9.43%                 | No            | 2                  | On Loan: No      |
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7728765 | PA      | $1354504.72    | 0.17%             | 2025-02-28      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| RYAN SPECIALTY GROUP                           | Ryan Specialty Group, LLC, Term Loan                                            | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     244375 | PA      | $244451.98     | 0.03%             | 2027-09-01      | Variable      | 7.55%                 | No            | 2                  | On Loan: No      |
| BELK INC                                       | Belk, Inc., Term Loan                                                           | CUSIP: 07783AAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     327940 | PA      | $281312.04     | 0.03%             | 2025-07-31      | Variable      | 12.20%                | No            | 2                  | On Loan: No      |
| MALLINCKRODT INTERNATIONAL                     | Mallinckrodt International Finance S.A., Term Loan                              | CUSIP: N/A<br>LEI: 549300MQQ92LN1A0B514       | Long             | LON              | CORP              | LU        |    4566263 | PA      | $3516273.42    | 0.44%             | 2027-09-30      | Variable      | 9.99%                 | No            | 2                  | On Loan: No      |
| SKYMILES IP LTD                                | SkyMiles IP Ltd., Term Loan B                                                   | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |     950000 | PA      | $984086.00     | 0.12%             | 2027-10-20      | Variable      | 8.56%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    6006000 | PA      | $5143117.98    | 0.64%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| FRONERI US INC                                 | Froneri International Ltd., Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1950000 | PA      | $1934624.25    | 0.24%             | 2027-01-31      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                          | Hub International Limited, Term Loan B                                          | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   14166127 | PA      | $14169952.03   | 1.76%             | 2025-04-25      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                            | LBM Acquisition LLC, Term Loan B                                                | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    2826765 | PA      | $2563818.91    | 0.32%             | 2027-12-18      | Variable      | 8.85%                 | No            | 2                  | On Loan: No      |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc., Term Loan B3                                    | CUSIP: 14880BAH4<br>LEI: 549300HALRZ339MSTH85 | Long             | LON              | CORP              | US        |     245757 | PA      | $245398.10     | 0.03%             | 2028-02-22      | Variable      | 6.56%                 | No            | 2                  | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                            | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5750000 | PA      | $115000.00     | 0.01%             | 2027-08-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| WEST CORP                                      | Intrado Corporation, Term Loan                                                  | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |    5041914 | PA      | $4746735.26    | 0.59%             | 2024-10-10      | Variable      | 8.83%                 | No            | 2                  | On Loan: No      |
| Catalina Marketing Corp                        | Catalina Marketing Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       9796 | NS      | $2449.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APTTUS CORP                                    | Apttus Corporation, Term Loan                                                   | CUSIP: 03835XAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1835582 | PA      | $1788554.71    | 0.22%             | 2028-05-06      | Variable      | 9.08%                 | No            | 2                  | On Loan: No      |
| AI AQUA MERGER SUB INC                         | AI Aqua Merger Sub, Inc., Term Loan B, First Lien                               | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    3184000 | PA      | $3115671.34    | 0.39%             | 2028-07-30      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| USI INC/NY                                     | USI, Inc., Term Loan                                                            | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5985000 | PA      | $5993229.36    | 0.74%             | 2029-11-16      | Variable      | 8.33%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Global Education Holdings, LLC, Term Loan                           | CUSIP: 58063DAC7<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    4249242 | PA      | $4076085.80    | 0.51%             | 2028-07-30      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| CUSHMAN & WAKEFIELD US                         | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B                             | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3445000 | PA      | $3436697.55    | 0.43%             | 2025-08-21      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| GULFPORT ENERGY OP CORP                        | Gulfport Energy Corp                                                            | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |    1450000 | PA      | $1436674.50    | 0.18%             | 2026-05-17      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| DIAMOND BC BV                                  | Diamond (BC) B.V., Term Loan B                                                  | CUSIP: N/A<br>LEI: 549300SWLHWJF3D4N658       | Long             | LON              | CORP              | NL        |    1655280 | PA      | $1640655.60    | 0.20%             | 2028-09-29      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| GGP NIMBUS LP                                  | Brookfield Property REIT Inc., Term Loan B, First Lien                          | CUSIP: 11283HAB3<br>LEI: 5493006ZQ6LH85EKNL31 | Long             | LON              | CORP              | US        |    5484171 | PA      | $5460753.66    | 0.68%             | 2025-08-24      | Variable      | 7.16%                 | No            | 2                  | On Loan: No      |
| DRIVEN HOLDINGS LLC                            | Driven Holdings, LLC, Term Loan B                                               | CUSIP: N/A<br>LEI: 2549009H8IC4YXR5FV18       | Long             | LON              | CORP              | US        |     759262 | PA      | $744711.23     | 0.09%             | 2028-12-17      | Variable      | 7.74%                 | No            | 2                  | On Loan: No      |
| CABLE ONE INC                                  | Cable One, Inc., Term Loan B4                                                   | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |    1970000 | PA      | $1956663.10    | 0.24%             | 2028-05-03      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc., Term Loan                                               | CUSIP: C7052BAH7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |    3608577 | PA      | $3622108.91    | 0.45%             | 2025-05-30      | Variable      | 7.83%                 | No            | 2                  | On Loan: No      |
| ELEMENT MATERIAL TECHNOL                       | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL3903004<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     268421 | PA      | $266743.42     | 0.03%             | 2029-04-12      | Variable      | 8.93%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings, Inc., Term Loan B                               | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12481081 | PA      | $11903830.73   | 1.48%             | 2026-08-21      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| NEW TROJAN PARENT INC                          | New Trojan Parent, Inc., Term Loan, First Lien                                  | CUSIP: 64900YAB8<br>LEI: 254900KQOFMPF9290333 | Long             | LON              | CORP              | US        |     637800 | PA      | $449652.33     | 0.06%             | 2028-01-06      | Variable      | 7.72%                 | No            | 2                  | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global, Inc., Term Loan Z                                                 | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |    4290806 | PA      | $4287888.01    | 0.53%             | 2026-07-01      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                       | SeaWorld Parks & Entertainment, Inc., Term Loan B                               | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    3950000 | PA      | $3946543.75    | 0.49%             | 2028-08-25      | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     485000 | PA      | $483183.68     | 0.06%             | 2025-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2                       | ABG Intermediate Holdings 2 LLC, Term Loan B1                                   | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    3646675 | PA      | $3625250.78    | 0.45%             | 2028-12-21      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: 22834KAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     459851 | PA      | $465208.19     | 0.06%             | 2023-09-09      | Variable      | 14.46%                | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc., Term Loan B                                           | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |     992266 | PA      | $993257.87     | 0.12%             | 2028-09-22      | Variable      | 6.43%                 | No            | 2                  | On Loan: No      |
| Skillsoft Corp                                 | Skillsoft Corp                                                                  | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164471 | NS      | $315784.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA, Term Loan, First Lien                                      | CUSIP: N/A<br>LEI: 549300DIYGW8HVDF7Q17       | Long             | LON              | CORP              | LU        |     973075 | PA      | $956046.15     | 0.12%             | 2026-01-31      | Variable      | 7.58%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                                | Madison IAQ LLC, Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    1477500 | PA      | $1417092.41    | 0.18%             | 2028-06-21      | Variable      | 7.99%                 | No            | 2                  | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2                       | ABG Intermediate Holdings 2 LLC, Term Loan, Second Lien                         | CUSIP: 00076VAY6<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     720000 | PA      | $666453.60     | 0.08%             | 2029-12-20      | Variable      | 10.66%                | No            | 2                  | On Loan: No      |
| HILTON GRAND VAC BORROWER                      | Hilton Grand Vacations Borrower LLC, Term Loan B                                | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    2962500 | PA      | $2967521.44    | 0.37%             | 2028-08-02      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| AADVANTAGE LOYALTY IP                          | AAdvantage Loyalty IP Ltd., Term Loan                                           | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    3895537 | PA      | $4006306.11    | 0.50%             | 2028-04-20      | Variable      | 9.56%                 | No            | 2                  | On Loan: No      |
| GRINDING MEDIA INC                             | Grinding Media Inc., Term Loan B                                                | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    1318312 | PA      | $1295242.03    | 0.16%             | 2028-10-12      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings, LLC, Term Loan B1                                                 | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |     242637 | PA      | $234751.63     | 0.03%             | 2025-07-17      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| SYNIVERSE HOLDINGS INC                         | Syniverse Holdings, Inc., Term Loan                                             | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |    8104688 | PA      | $7316506.64    | 0.91%             | 2029-05-10      | Variable      | 11.58%                | No            | 2                  | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings, Inc., Term Loan, First Lien                               | CUSIP: 87817JAE8<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    1604840 | PA      | $1482727.46    | 0.18%             | 2024-02-06      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| VIANT MEDICAL HOLDINGS                         | Viant Medical Holdings, Inc., Term Loan, First Lien                             | CUSIP: 58506PAF8<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |    7434354 | PA      | $6766562.82    | 0.84%             | 2025-07-02      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3675000 | PA      | $3126432.75    | 0.39%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN                        | Scientific Games Holdings LP, Term Loan B                                       | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    1527172 | PA      | $1504700.16    | 0.19%             | 2029-02-04      | Variable      | 8.10%                 | No            | 2                  | On Loan: No      |
| REALPAGE INC                                   | RealPage, Inc, Term Loan, First Lien                                            | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    1068963 | PA      | $1044713.12    | 0.13%             | 2028-04-22      | Variable      | 7.55%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corporation, Term Loan B                                               | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |    2214474 | PA      | $2166497.10    | 0.27%             | 2028-10-18      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| TRANSMONTAIGNE OPERATING CO                    | TransMontaigne Operating Company L.P., Term Loan B                              | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    2970000 | PA      | $2965351.95    | 0.37%             | 2028-11-05      | Variable      | 8.03%                 | No            | 2                  | On Loan: No      |
| CCC INTELLIGENT SOLUTION                       | CCC Intelligent Solutions Inc., Term Loan B                                     | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    1004850 | PA      | $1004096.36    | 0.12%             | 2028-09-21      | Variable      | 6.80%                 | No            | 2                  | On Loan: No      |
| DUN & BRADSTREET CORP                          | Dun & Bradstreet Corporation (The), Term Loan                                   | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |     170737 | PA      | $170661.39     | 0.02%             | 2026-02-08      | Variable      | 7.77%                 | No            | 2                  | On Loan: No      |
| NORTONLIFELOCK INC                             | NortonLifeLock Inc., Term Loan B                                                | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    8390244 | PA      | $8382357.07    | 1.04%             | 2029-01-28      | Variable      | 6.66%                 | No            | 2                  | On Loan: No      |
| COVANTA HOLDING CORP                           | Covanta Holding Corporation, Term Loan C                                        | CUSIP: 22282GAD9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     167247 | PA      | $167531.71     | 0.02%             | 2028-11-30      | Variable      | 7.06%                 | No            | 2                  | On Loan: No      |
| PHOENIX NEWCO INC                              | Parexel International Corporation, Term Loan, First Lien                        | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   15118752 | PA      | $15017381.26   | 1.86%             | 2028-11-15      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global Inc                                                 | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    4391000 | PA      | $2640088.75    | 0.33%             | 2028-02-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                             | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    1201000 | PA      | $1140151.21    | 0.14%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| PROOFPOINT INC                                 | Proofpoint, Inc., Term Loan, First Lien                                         | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    2226003 | PA      | $2186524.40    | 0.27%             | 2028-08-31      | Variable      | 7.98%                 | No            | 2                  | On Loan: No      |
| WEST CORP                                      | West Corporation, Term Loan B1                                                  | CUSIP: 68162RAD3<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |    1632000 | PA      | $1542240.00    | 0.19%             | 2024-10-10      | Variable      | 8.08%                 | No            | 2                  | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                       | Alterra Mountain Company, Term Loan                                             | CUSIP: 46124CAJ6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |     343020 | PA      | $342805.42     | 0.04%             | 2028-08-17      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| ICON LUXEMBOURG SARL                           | ICON Luxembourg S.A.R.L., Term Loan                                             | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |     780490 | PA      | $781469.11     | 0.10%             | 2028-07-01      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners, L.P., Term Loan B                                             | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |   13313693 | PA      | $13330335.12   | 1.65%             | 2026-11-01      | Variable      | 6.63%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2650000 | PA      | $2513260.00    | 0.31%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| SEATTLE SPINCO INC                             | Seattle Spinco, Inc., Term Loan B3                                              | CUSIP: 81271EAB7<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |    5342888 | PA      | $5339549.12    | 0.66%             | 2024-06-21      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global, Inc., Term Loan B                                  | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    4923439 | PA      | $3126383.66    | 0.39%             | 2028-02-09      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC                          | American Airlines, Inc., Term Loan B                                            | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   10273809 | PA      | $10092630.78   | 1.25%             | 2025-06-27      | Variable      | 6.27%                 | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc., Term Loan                                                | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |     757350 | PA      | $731713.70     | 0.09%             | 2028-06-04      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| RH                                             | Restoration Hardware, Inc., Term Loan B                                         | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    3557992 | PA      | $3431986.12    | 0.43%             | 2028-10-15      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| INGRAM MICRO INC                               | Ingram Micro Inc., Term Loan B                                                  | CUSIP: 45258FAB6<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    3198881 | PA      | $3196225.94    | 0.40%             | 2028-07-02      | Variable      | 8.23%                 | No            | 2                  | On Loan: No      |
| BROWN GROUP HOLDING LLC                        | Brown Group Holding, LLC, Term Loan B2                                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    1795500 | PA      | $1798749.86    | 0.22%             | 2029-06-09      | Variable      | 8.39%                 | No            | 2                  | On Loan: No      |
| PCI GAMING AUTHORITY                           | PCI Gaming Authority, Term Loan                                                 | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |     581000 | PA      | $581679.77     | 0.07%             | 2026-05-31      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                                  | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    1970000 | PA      | $1950300.00    | 0.24%             | 2025-04-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France S.A., Term Loan B13                                               | CUSIP: 963YSLII7<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   11533744 | PA      | $11158897.03   | 1.38%             | 2026-08-14      | Variable      | 8.65%                 | No            | 2                  | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME                    | Klockner-Pentaplast of America, Inc., Term Loan B                               | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |     773879 | PA      | $692621.40     | 0.09%             | 2026-02-09      | Variable      | 8.26%                 | No            | 2                  | On Loan: No      |
| INTELSAT JACKSON HLDG                          | Intelsat Jackson Holdings S.A., Term Loan B                                     | CUSIP: N/A<br>LEI: 8XJ8KF85PBKK1TLMFN29       | Long             | LON              | CORP              | LU        |    6821508 | PA      | $6727235.24    | 0.83%             | 2029-01-27      | Variable      | 7.44%                 | No            | 2                  | On Loan: No      |
| FLUTTER FINANCING BV                           | Stars Group Holdings B.V. (The), Term Loan B                                    | CUSIP: N8233BAE2<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    3057338 | PA      | $3066906.97    | 0.38%             | 2028-07-04      | Variable      | 8.09%                 | No            | 2                  | On Loan: No      |
| SOPHIA LP                                      | Sophia, L.P., Term Loan B                                                       | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    9912098 | PA      | $9784727.45    | 1.21%             | 2027-10-07      | Variable      | 8.23%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    8521000 | PA      | $5943397.50    | 0.74%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                        | Global Medical Response, Inc., Term Loan                                        | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    2494400 | PA      | $1845855.90    | 0.23%             | 2025-03-14      | Variable      | 8.82%                 | No            | 2                  | On Loan: No      |
| GARDNER DENVER INC                             | Gardner Denver, Inc., Term Loan B2                                              | CUSIP: 365556AT6<br>LEI: 549300MJL50HVCB7RP74 | Long             | LON              | CORP              | US        |   12193141 | PA      | $12174607.33   | 1.51%             | 2027-02-28      | Variable      | 6.41%                 | No            | 2                  | On Loan: No      |
| Quarternorth Energy Holding Inc                | Quarternorth Energy Holding Inc                                                 | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | DE               | CORP              | US        |      72802 | NS      | $473213.00     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CARESTREAM HEALTH INC                          | Carestream Health, Inc., Term Loan                                              | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |    4761576 | PA      | $3483878.64    | 0.43%             | 2027-09-30      | Variable      | 12.18%                | No            | 2                  | On Loan: No      |
| riverbed technology inc                        | Riverbed technology inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      34377 | NS      | $343.77        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANS UNION LLC                                | Trans Union, LLC, Term Loan B6                                                  | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    2882662 | PA      | $2880370.49    | 0.36%             | 2028-12-01      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                       | National Mentor Holdings, Inc., Term Loan C                                     | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     196488 | PA      | $145033.69     | 0.02%             | 2028-03-02      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                | CUSIP: 62913TAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     500000 | PA      | $500645.00     | 0.06%             | 2023-11-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| WHITEWATER WHISTLER HOLD                       | Whitewater Whistler Holdings LLC,Term Loan                                      | CUSIP: N/A<br>LEI: 549300FRGKJP12ZORL46       | Long             | LON              | CORP              | US        |    1170000 | PA      | $1170000.00    | 0.15%             | 2030-01-25      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings, Inc., Term Loan B                                         | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |     843658 | PA      | $703399.77     | 0.09%             | 2027-02-02      | Variable      | 9.81%                 | No            | 2                  | On Loan: No      |
| H-FOOD HOLDINGS LLC                            | H Food Holdings LLC, Term Loan B3                                               | CUSIP: 40422KAE1<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |     657009 | PA      | $616885.11     | 0.08%             | 2025-05-31      | Variable      | 9.57%                 | No            | 2                  | On Loan: No      |
| MALLINCKRODT INTERNATIONAL                     | Mallinckrodt International Finance S.A., Term Loan B                            | CUSIP: N/A<br>LEI: 549300MQQ92LN1A0B514       | Long             | LON              | CORP              | LU        |          0 | PA      | $0.01          | 0.00%             | 2024-09-24      | Variable      | 9.99%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    1623000 | PA      | $1480354.89    | 0.18%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| UKG INC                                        | Ultimate Software Group Inc (The), Term Loan                                    | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    7637572 | PA      | $7525910.46    | 0.93%             | 2026-05-03      | Variable      | 8.03%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    5250000 | PA      | $3457716.31    | 0.43%             | 2051-01-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO                                   | Organon & Co, Term Loan                                                         | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    2792500 | PA      | $2793365.68    | 0.35%             | 2028-06-02      | Variable      | 7.75%                 | No            | 2                  | On Loan: No      |
| LIFE TIME INC                                  | Life Time Fitness Inc , Term Loan B                                             | CUSIP: 50218KAG3<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    5633456 | PA      | $5646835.34    | 0.70%             | 2024-12-15      | Variable      | 9.48%                 | No            | 2                  | On Loan: No      |
| PHOENIX GUARANTOR INC                          | Phoenix Guarantor Inc, Term Loan B3                                             | CUSIP: 71913BAH5<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    4045137 | PA      | $4000903.14    | 0.50%             | 2026-03-05      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| Quarternorth Energy Holding Inc                | Quarternorth Energy Holding Inc                                                 | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | DE               | CORP              | US        |      37801 | NS      | $340209.00     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRA ACQUISTION CORP                          | Astra Acquisition Corp., Term Loan, First Lien                                  | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3747677 | PA      | $3322934.38    | 0.41%             | 2028-10-22      | Variable      | 9.82%                 | No            | 2                  | On Loan: No      |
| ALBANY MOLECULAR RESEARCH                      | Curia Global, Inc., Term Loan                                                   | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |    6752797 | PA      | $5864094.85    | 0.73%             | 2026-08-30      | Variable      | 8.53%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     625000 | PA      | $572784.38     | 0.07%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                | CUSIP: 62913TAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     500000 | PA      | $443750.00     | 0.06%             | 2025-03-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| CYXTERA DC HOLDINGS INC                        | Cyxtera DC Holdings, Inc., Term Loan B                                          | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1676132 | PA      | $1379816.66    | 0.17%             | 2024-05-01      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| ADEVINTA ASA                                   | Adevinta ASA, Term Loan B                                                       | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | LON              | CORP              | NO        |    1329750 | PA      | $1330581.09    | 0.17%             | 2028-06-25      | Variable      | 7.48%                 | No            | 2                  | On Loan: No      |
| REVERB BUYER INC                               | Medical Solutions Holdings, Inc., Term Loan, First Lien                         | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    1738207 | PA      | $1684504.67    | 0.21%             | 2028-11-01      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| OCKENFELS GROUP GMBH & C                       | Birkenstock GmbH & Co. KG, Term Loan B                                          | CUSIP: BL3604495<br>LEI: 5299000ZMFOERHT5OW39 | Long             | LON              | CORP              | US        |    3201250 | PA      | $3197744.63    | 0.40%             | 2028-04-28      | Variable      | 7.69%                 | No            | 2                  | On Loan: No      |
| IRB HOLDING CORP                               | IRB Holding Corp, Term Loan B                                                   | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    5463375 | PA      | $5418493.37    | 0.67%             | 2027-12-15      | Variable      | 7.69%                 | No            | 2                  | On Loan: No      |
| PETSMART INC                                   | PetSmart, Inc., Term Loan B                                                     | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16114600 | PA      | $16027339.44   | 1.99%             | 2028-02-12      | Variable      | 8.41%                 | No            | 2                  | On Loan: No      |
| CINCINNATI BELL INC                            | Cincinnati Bell, Inc., Term Loan B2                                             | CUSIP: 17187MAS9<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    2133450 | PA      | $2127679.02    | 0.26%             | 2028-11-23      | Variable      | 7.91%                 | No            | 2                  | On Loan: No      |
| MEG ENERGY CORP                                | MEG Energy Corp                                                                 | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    1201000 | PA      | $1146955.00    | 0.14%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| AHEAD DB HOLDINGS LLC                          | Ahead DB Holdings LLC                                                           | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    2988000 | PA      | $2524860.00    | 0.31%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                      | CUSIP: 335934AP0<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $1997300.00    | 0.25%             | 2024-03-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C European Holdings Sarl, Term Loan B4                                       | CUSIP: 78466DBE3<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    3331508 | PA      | $3329525.88    | 0.41%             | 2025-04-16      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                            | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     675000 | PA      | $663349.99     | 0.08%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| SELECT MEDICAL CORP                            | Select Medical Corp                                                             | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    1175000 | PA      | $1147599.00    | 0.14%             | 2026-08-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| COTY INC                                       | Coty Inc., Term Loan B                                                          | CUSIP: 22207EBG8<br>LEI: 549300BO9IWPF3S48F93 | Long             | LON              | CORP              | US        |    6261985 | PA      | $6258071.08    | 0.78%             | 2025-04-05      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| TRANS UNION LLC                                | Trans Union, LLC, Term Loan B5                                                  | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   13012625 | PA      | $12959207.78   | 1.61%             | 2026-11-13      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| Bright Bidco BV                                | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | US        |      28645 | NS      | $470612.98     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                                | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    1305000 | PA      | $1234242.90    | 0.15%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc,Term Loan                                             | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    3180000 | PA      | $3181144.80    | 0.39%             | 2030-01-25      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| PRA HEALTH SCIENCES INC                        | ICON Luxembourg S.A.R.L., Term Loan                                             | CUSIP: N/A<br>LEI: 549300R1HR1VWWHIAK47       | Long             | LON              | CORP              | US        |     194741 | PA      | $194984.97     | 0.02%             | 2028-07-01      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                            | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1188000 | PA      | $1098880.21    | 0.14%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| AVAYA INC                                      | Avaya, Inc., Term Loan                                                          | CUSIP: 05349UBE1<br>LEI: 549300NZS2OZN6Q63A60 | Long             | LON              | CORP              | US        |    2325778 | PA      | $1366394.45    | 0.17%             | 2027-12-15      | Variable      | 14.48%                | No            | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications, Inc., Term Loan                                           | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    3406270 | PA      | $3363930.16    | 0.42%             | 2026-05-01      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS                     | AMC Entertainment Holdings, Inc. , Term Loan B                                  | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    1905677 | PA      | $1133534.98    | 0.14%             | 2026-04-22      | Variable      | 7.43%                 | No            | 2                  | On Loan: No      |
| GAINWELL ACQUISITION COR                       | Gainwell Acquisition Corp., Term Loan B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2388596 | PA      | $2337241.67    | 0.29%             | 2027-10-01      | Variable      | 8.73%                 | No            | 2                  | On Loan: No      |
| AMENTUM GOVERNMENT SERVI                       | Amentum Government Services Holdings LLC, Term Loan                             | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    2512375 | PA      | $2482540.55    | 0.31%             | 2029-02-07      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO                       | M6 ETX Holdings II Midco LLC, Term Loan B                                       | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     708225 | PA      | $708225.00     | 0.09%             | 2029-08-11      | Variable      | 9.16%                 | No            | 2                  | On Loan: No      |
| BELK INC                                       | Belk, Inc., Term Loan                                                           | CUSIP: 07783AAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1588092 | PA      | $294789.56     | 0.04%             | 2025-07-31      | Fixed         | 17.44%                | No            | 2                  | On Loan: No      |
| SRAM LLC                                       | SRAM, LLC , Term Loan B                                                         | CUSIP: 85232BAT3<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |    1232955 | PA      | $1222936.75    | 0.15%             | 2028-05-18      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| NEXSTAR MEDIA INC                              | Nexstar Broadcasting, Inc., Term Loan B4                                        | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    1018793 | PA      | $1020489.69    | 0.13%             | 2026-09-18      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                                             | CUSIP: 988FYT003<br>LEI: O2RNE8IBXP4R0TD8PU41 | Short            | RA               | CORP              | US        | -142000000 | PA      | $-142000000.00 | -17.62%           |  |  |  | No            | N/A                | On Loan: No      |
| VIASAT INC                                     | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    1243750 | PA      | $1245889.25    | 0.15%             | 2029-03-04      | Variable      | 9.18%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    1940000 | PA      | $1809382.57    | 0.22%             | 2030-07-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| EPICOR SOFTWARE CORP                           | Epicor Software Corporation, Term Loan                                          | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    9848780 | PA      | $9690165.52    | 1.20%             | 2027-07-31      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1193000 | PA      | $1043804.47    | 0.13%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| ACADEMY LTD                                    | Academy, Ltd., Term Loan                                                        | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |     852031 | PA      | $853496.74     | 0.11%             | 2027-11-06      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS                       | Alliance Laundry Systems LLC, Term Loan B                                       | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    1938571 | PA      | $1937165.97    | 0.24%             | 2027-10-08      | Variable      | 8.31%                 | No            | 2                  | On Loan: No      |
| TRITON WATER HOLDINGS IN                       | Triton Water Holdings, Inc, Term Loan                                           | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |    3281348 | PA      | $3132062.66    | 0.39%             | 2028-03-31      | Variable      | 8.23%                 | No            | 2                  | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corporation, (The), Term Loan B                                           | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    2117662 | PA      | $2112971.33    | 0.26%             | 2028-06-30      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP                          | NGL Energy Operating LLC / NGL Energy Finance Corp                              | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6503000 | PA      | $6175634.95    | 0.77%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| HILTON WORLDWIDE FINANCE                       | Hilton Worldwide Finance, LLC, Term Loan B2                                     | CUSIP: 43289DAH6<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |    3231412 | PA      | $3231250.25    | 0.40%             | 2026-06-21      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2316000 | PA      | $2269771.51    | 0.28%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Corp., Term Loan B                                      | CUSIP: 35906EAQ3<br>LEI: 549300ZCZ76HYCS0H445 | Long             | LON              | CORP              | US        |    5575036 | PA      | $5479646.69    | 0.68%             | 2027-10-08      | Variable      | 8.50%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                | CUSIP: 62913TAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     750000 | PA      | $637384.36     | 0.08%             | 2026-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corporation, Term Loan B                                   | CUSIP: N/A<br>LEI: 549300ZF1NDXLMCHNO20       | Long             | LON              | CORP              | CA        |    8711989 | PA      | $8698920.89    | 1.08%             | 2026-10-30      | Variable      | 8.93%                 | No            | 2                  | On Loan: No      |
| DELTA TOPCO INC                                | Delta TopCo, Inc., Term Loan B                                                  | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3278316 | PA      | $3054096.01    | 0.38%             | 2027-12-01      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| OSMOSE UTILITIES SERVICE                       | Osmose Utilities Services, Inc., Term Loan                                      | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    1435100 | PA      | $1385618.23    | 0.17%             | 2028-06-22      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC                          | American Airlines, Inc., Term Loan, First Lien                                  | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    3168720 | PA      | $3082024.16    | 0.38%             | 2027-01-29      | Variable      | 6.30%                 | No            | 2                  | On Loan: No      |
| TRINSEO OP / TRINSEO FIN                       | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                 | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    2690000 | PA      | $2353750.00    | 0.29%             | 2025-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| RIVERBED TECHNOLOGY INC                        | Riverbed Technology, Inc., Exit Term Loan                                       | CUSIP: BL3791722<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |    3964343 | PA      | $1754221.68    | 0.22%             | 2026-12-07      | Variable      | 10.54%                | No            | 2                  | On Loan: No      |
| HAYWARD INDUSTRIES INC                         | Hayward Industries, Inc., Term Loan                                             | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    7375391 | PA      | $7297027.56    | 0.91%             | 2028-05-28      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings, LLC, Term Loan                                                    | CUSIP: 64072UAH5<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    1550705 | PA      | $1495779.24    | 0.19%             | 2026-01-15      | Variable      | 6.71%                 | No            | 2                  | On Loan: No      |
| H-FOOD HOLDINGS LLC                            | H Food Holdings LLC, Term Loan B                                                | CUSIP: 40422KAB7<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |    2839451 | PA      | $2652344.93    | 0.33%             | 2025-05-31      | Variable      | 8.26%                 | No            | 2                  | On Loan: No      |
| Vantage Drilling International                 | Vantage Drilling International                                                  | CUSIP: N/A<br>LEI: 549300T9QN1134QR7185       | Long             | EC               | CORP              | US        |      31358 | NS      | $501728.00     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LIONS GATE CAPITAL HOLD                        | Lions Gate Capital Holdings LLC, Term Loan B                                    | CUSIP: 53627MAB9<br>LEI: 549300MWJHNLR35C0837 | Long             | LON              | CORP              | US        |     972035 | PA      | $959077.74     | 0.12%             | 2025-03-24      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| SPRINGER NATURE DEUTSCHL                       | Springer Nature Deutschland GmbH, Term Loan B18                                 | CUSIP: N/A<br>LEI: 549300WM0X4AUT710770       | Long             | LON              | CORP              | DE        |    3808793 | PA      | $3810697.76    | 0.47%             | 2026-08-14      | Variable      | 7.73%                 | No            | 2                  | On Loan: No      |
| UNIVAR USA INC                                 | Univar Solutions USA Inc., Term Loan B6                                         | CUSIP: 91335PAJ8<br>LEI: 5493008FTB9VZW6CVA82 | Long             | LON              | CORP              | US        |       8502 | PA      | $8491.93       | 0.00%             | 2028-06-03      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| ANTICIMEX GLOBAL AB                            | Anticimex International AB, Term Loan B1                                        | CUSIP: N/A<br>LEI: 54930005SBU6WYFBEB41       | Long             | LON              | CORP              | SE        |     990000 | PA      | $982575.00     | 0.12%             | 2028-11-16      | Variable      | 8.23%                 | No            | 2                  | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                    | Surgery Center Holdings, Inc., Term Loan                                        | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   11592444 | PA      | $11585952.11   | 1.44%             | 2026-08-31      | Variable      | 8.21%                 | No            | 2                  | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                            | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4040000 | PA      | $297950.00     | 0.04%             | 2026-08-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc., Term Loan C5                                     | CUSIP: 914908AX6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |      26112 | PA      | $26135.41      | 0.00%             | 2024-03-15      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| KESTREL BIDCO INC                              | Kestrel Bidco Inc., Term Loan B                                                 | CUSIP: N/A<br>LEI: 5493004LHNGMD0JHE251       | Long             | LON              | CORP              | CA        |   10366536 | PA      | $9984943.85    | 1.24%             | 2026-12-11      | Variable      | 7.51%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORG                               | ORGANON & CO/ORG                                                                | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1354185.00    | 0.17%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corporation, Term Loan B                                               | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |    4237465 | PA      | $4180343.80    | 0.52%             | 2025-06-30      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Cumulus Media Inc                              | Cumulus Media Inc                                                               | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          8 | NS      | $53.60         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                         | Vertical US Newco Inc, Term Loan B                                              | CUSIP: BL3650696<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    1439622 | PA      | $1416429.26    | 0.18%             | 2027-07-31      | Variable      | 8.60%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    5180000 | PA      | $4325300.00    | 0.54%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3792200.00    | 0.47%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| MCAFEE CORP                                    | McAfee, LLC, Term Loan B                                                        | CUSIP: 57906HAD9<br>LEI: 254900SAGUYT3MBUU161 | Long             | LON              | CORP              | US        |    4333516 | PA      | $4101283.19    | 0.51%             | 2029-02-03      | Variable      | 8.18%                 | No            | 2                  | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIO                    | Scientific Games International, Inc., Term Loan                                 | CUSIP: BL3898659<br>LEI: 529900JXALYBOHXKFM62 | Long             | LON              | CORP              | US        |    4726250 | PA      | $4727927.82    | 0.59%             | 2029-04-07      | Variable      | 7.58%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                           | RegionalCare Hospital Partners Holdings, Inc., Term Loan B                      | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    8973522 | PA      | $8736710.83    | 1.08%             | 2025-11-16      | Variable      | 8.58%                 | No            | 2                  | On Loan: No      |
| Energy Harbor Corp                             | Energy Harbor Corp                                                              | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |      80962 | NS      | $6193593.00    | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Cengage Learning Holdings II Inc               | Cengage Learning Holdings II Inc                                                | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |      41905 | NS      | $468833.14     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INEOS US PETROCHEM LLC                         | INEOS Styrolution US Holding LLC, Term Loan B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1702837 | PA      | $1702411.61    | 0.21%             | 2026-01-29      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    2799000 | PA      | $2459298.33    | 0.31%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| CNT HOLDINGS I CORP                            | CNT Holdings I Corp, Term Loan                                                  | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3930000 | PA      | $3889167.30    | 0.48%             | 2027-11-08      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                           | Michaels Cos Inc/The                                                            | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    3945000 | PA      | $2998200.00    | 0.37%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| STARS GROUP HOLDINGS BV                        | Stars Group Holdings B.V. (The), Term Loan                                      | CUSIP: 933MFSII9<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |   11404511 | PA      | $11397383.04   | 1.41%             | 2025-07-10      | Variable      | 6.98%                 | No            | 2                  | On Loan: No      |
| Quarternorth Energy Holding Inc                | Quarternorth Energy Holding Inc                                                 | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | EC               | CORP              | US        |      31033 | NS      | $4230821.99    | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAPITAL L                       | Outfront Media Capital LLC, Term Loan B                                         | CUSIP: 12505MAF3<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |     740000 | PA      | $733525.00     | 0.09%             | 2026-11-18      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| TRINSEO MATERIALS OPERATING                    | Trinseo Materials Operating S.C.A., Term Loan                                   | CUSIP: L9339LAG8<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |    2286774 | PA      | $2238545.62    | 0.28%             | 2024-09-09      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| DIAMOND SPORTS GROUP LLC                       | Diamond Sports Group, LLC, Term Loan, Second Lien                               | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    2552507 | PA      | $208986.55     | 0.03%             | 2026-08-24      | Variable      | 8.03%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1630520.00    | 0.20%             | 2029-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Bright Bidco BV                                | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |      39129 | NS      | $522646.59     | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                       | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    1623000 | PA      | $1616748.20    | 0.20%             | 2025-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Bruce Mansfield Unit 1 2007 Pass Through Trust | Bruce Mansfield Unit 1 2007 Pass Through Trust                                  | CUSIP: 116ESCAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3750000 | PA      | $4687.50       | 0.00%             | 2034-06-01      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| SYCAMORE BUYER LLC                             | Sycamore Buyer LLC, Term Loan B                                                 | CUSIP: 87114UAB9<br>LEI: 549300QY6JWOUB8MFP78 | Long             | LON              | CORP              | US        |    1615950 | PA      | $1596154.61    | 0.20%             | 2029-07-22      | Variable      | 6.85%                 | No            | 2                  | On Loan: No      |
| EAGLE BROADBAND INVEST                         | Eagle Broadband Investments LLC, Term Loan                                      | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |    3516030 | PA      | $3488552.47    | 0.43%             | 2027-11-12      | Variable      | 7.75%                 | No            | 2                  | On Loan: No      |
| ICU MEDICAL INC                                | ICU Medical, Inc., Term Loan B                                                  | CUSIP: BL3788280<br>LEI: 5493003NRW7LS2QZRH60 | Long             | LON              | CORP              | US        |    1324988 | PA      | $1321469.66    | 0.16%             | 2028-12-14      | Variable      | 7.22%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT L                       | Fertitta Entertainment, LLC, Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   14857687 | PA      | $14710150.44   | 1.83%             | 2029-01-27      | Variable      | 8.56%                 | No            | 2                  | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                       | Wyndham Hotels & Resorts, Inc., Term Loan B                                     | CUSIP: 98310CAC6<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    1787500 | PA      | $1789448.38    | 0.22%             | 2025-05-30      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| DIRECTV FINANCING LLC                          | DirecTV Financing, LLC, Term Loan                                               | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8406400 | PA      | $8286020.36    | 1.03%             | 2027-08-02      | Variable      | 9.57%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                          | Hub International Limited, Term Loan B                                          | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     898539 | PA      | $899019.77     | 0.11%             | 2025-04-25      | Variable      | 8.06%                 | No            | 2                  | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corporation, (The), Term Loan C                                           | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     404764 | PA      | $403867.88     | 0.05%             | 2028-06-30      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings, LLC, Term Loan B5                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    1153282 | PA      | $1073953.67    | 0.13%             | 2027-04-15      | Variable      | 6.96%                 | No            | 2                  | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                  | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    9515000 | PA      | $8468350.00    | 1.05%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| NASCAR HOLDINGS LLC                            | NASCAR Holdings, Inc, Term Loan B                                               | CUSIP: 63108EAB4<br>LEI: 254900HRWKQR5V0WN013 | Long             | LON              | CORP              | US        |    2958270 | PA      | $2963196.02    | 0.37%             | 2026-10-18      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                    | Asurion LLC, Term Loan B7                                                       | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    1255427 | PA      | $1244341.64    | 0.15%             | 2024-11-03      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| BALLY'S CORP                                   | Twin River Worldwide Holdings, Inc., Term Loan B                                | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    2227500 | PA      | $2146897.91    | 0.27%             | 2028-10-01      | Variable      | 7.71%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP                              | Clarios Global LP, Term Loan B                                                  | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    7606871 | PA      | $7598047.14    | 0.94%             | 2026-04-30      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                       | ASP Unifrax Holdings Inc, Term Loan B                                           | CUSIP: 00216UAC7<br>LEI: 549300RRU6BWJLD0YT71 | Long             | LON              | CORP              | US        |     889160 | PA      | $807562.10     | 0.10%             | 2025-12-12      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| USI INC/NY                                     | USI, Inc., Term Loan B                                                          | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1940065 | PA      | $1942033.97    | 0.24%             | 2026-12-02      | Variable      | 7.98%                 | No            | 2                  | On Loan: No      |
| CHARIOT BUYER LLC                              | Chamberlain Group Inc, Term Loan B                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    5212350 | PA      | $5041515.23    | 0.63%             | 2028-10-22      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                            | Churchill Downs Incorporated, Term Loan B1                                      | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |    3331631 | PA      | $3319137.82    | 0.41%             | 2028-03-17      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1747677.50    | 0.22%             | 2029-10-28      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                          | Hub International Limited, Term Loan B                                          | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     780000 | PA      | $780608.40     | 0.10%             | 2029-11-10      | Variable      | 8.22%                 | No            | 2                  | On Loan: No      |
| Millennium Health LLC                          | Millennium Health LLC                                                           | CUSIP: 933UAY902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198883 | NS      | $8551.97       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BAUSCH + LOMB CORP                             | Bausch & Lomb, Inc., Term Loan                                                  | CUSIP: BL3906049<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   12832882 | PA      | $12518026.83   | 1.55%             | 2027-05-05      | Variable      | 7.84%                 | No            | 2                  | On Loan: No      |
| GRAY TELEVISION INC                            | Gray Television, Inc., Term Loan C                                              | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    4280317 | PA      | $4269615.87    | 0.53%             | 2026-01-02      | Variable      | 6.87%                 | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                     | Avis Budget Car Rental, LLC, Term Loan B                                        | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    2130560 | PA      | $2106857.67    | 0.26%             | 2027-08-06      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    2699000 | PA      | $2681186.60    | 0.33%             | 2026-05-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| IRB HOLDING CORP                               | IRB Holding Corp, Term Loan B                                                   | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    4867151 | PA      | $4866396.78    | 0.60%             | 2025-02-05      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| INEOS US FINANCE LLC                           | Ineos US Finance LLC, Term Loan B                                               | CUSIP: 45672JAK6<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    2850722 | PA      | $2860899.23    | 0.35%             | 2024-03-31      | Variable      | 6.66%                 | No            | 2                  | On Loan: No      |
| MLN US HOLDCO LLC                              | MLN US HoldCo LLC, Term Loan, First Lien                                        | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |     974886 | PA      | $289624.07     | 0.04%             | 2025-11-30      | Variable      | 8.25%                 | No            | 2                  | On Loan: No      |
| GRAY TELEVISION INC                            | Gray Television, Inc., Term Loan B                                              | CUSIP: 389376AX2<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    2231191 | PA      | $2234258.75    | 0.28%             | 2024-02-07      | Variable      | 6.87%                 | No            | 2                  | On Loan: No      |
| BlackRock Liquidity Funds T-Fund               | BlackRock Liquidity Funds T-Fund                                                | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        |   11995354 | NS      | $11995354.35   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings, LLC, Term Loan B6                                                 | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    5393511 | PA      | $5125534.83    | 0.64%             | 2028-01-14      | Variable      | 8.82%                 | No            | 2                  | On Loan: No      |
| ZURN LLC                                       | Zurn Holdings, Inc., Term Loan B                                                | CUSIP: 76168JAS5<br>LEI: 549300XLZXRC2KJ6VK87 | Long             | LON              | CORP              | US        |     705984 | PA      | $706778.65     | 0.09%             | 2028-10-04      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                       | Hughes Satellite Systems Corp                                                   | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3875000.00    | 0.48%             | 2026-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CENTURI GROUP INC                              | Centuri Group, Inc, Term Loan B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2160691 | PA      | $2152782.95    | 0.27%             | 2028-08-27      | Variable      | 7.22%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply LLC                                                         | CUSIP: 87422VAJ7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    3890000 | PA      | $4054963.81    | 0.50%             | 2028-06-01      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                      | Fleetcor Technologies Operating Company, LLC, Term Loan B4                      | CUSIP: 33903RAY5<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    5155330 | PA      | $5149272.49    | 0.64%             | 2028-04-30      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| DISCOVERY PURCHASER CORP                       | Discovery Purchaser Corporation, Term Loan                                      | CUSIP: BL3878735<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    3320000 | PA      | $3186519.40    | 0.40%             | 2029-08-03      | Variable      | 8.96%                 | No            | 2                  | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                       | National Mentor Holdings, Inc., Term Loan                                       | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    6146557 | PA      | $4536957.81    | 0.56%             | 2028-03-02      | Variable      | 8.41%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply, LLC, Term Loan B                                           | CUSIP: 87422LAM2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    2585000 | PA      | $2629203.50    | 0.33%             | 2026-07-08      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3201000 | PA      | $3074592.51    | 0.38%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| COMMSCOPE TECH LLC                             | CommScope Technologies LLC                                                      | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    6750000 | PA      | $5153473.13    | 0.64%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| ASURION LLC                                    | Asurion LLC, Term Loan B8                                                       | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    1441263 | PA      | $1382041.39    | 0.17%             | 2026-12-23      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| CORE & MAIN LP                                 | Core & Main LP, Term Loan B                                                     | CUSIP: 40416VAE5<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   13619647 | PA      | $13613246.12   | 1.69%             | 2028-06-10      | Variable      | 7.21%                 | No            | 2                  | On Loan: No      |
| EG FINCO LTD                                   | EG Group Limited, Term Loan B                                                   | CUSIP: N2820EAB4<br>LEI: 2138003OUK4UQHRJLT65 | Long             | LON              | CORP              | GB        |    3887755 | PA      | $3763541.32    | 0.47%             | 2025-02-05      | Variable      | 9.15%                 | No            | 2                  | On Loan: No      |
| VERSCEND HOLDING CORP                          | Verscend Holding Corp., Term Loan B                                             | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1477373 | PA      | $1477764.88    | 0.18%             | 2025-08-27      | Variable      | 8.57%                 | No            | 2                  | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                    | Charter Communications Operating, LLC, Term Loan B2                             | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    7527555 | PA      | $7511747.35    | 0.93%             | 2027-02-01      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| EMBECTA CORP                                   | Embecta Corp, Term Loan B                                                       | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    1229837 | PA      | $1210368.62    | 0.15%             | 2029-01-27      | Variable      | 7.79%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                            | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    3548000 | PA      | $2370048.60    | 0.29%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| COVANTA HOLDING CORP                           | Covanta Holding Corporation, Term Loan B                                        | CUSIP: 22282GAC1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    2216007 | PA      | $2219774.18    | 0.28%             | 2028-11-30      | Variable      | 7.03%                 | No            | 2                  | On Loan: No      |
| VERTIV GROUP CORP                              | Vertiv Group Corporation, Term Loan B                                           | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |          0 | PA      | $0.01          | 0.00%             | 2027-03-02      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| EG AMERICA LLC                                 | EG America LLC, Term Loan                                                       | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |     321347 | PA      | $311079.82     | 0.04%             | 2025-02-05      | Variable      | 8.73%                 | No            | 2                  | On Loan: No      |
| JO-ANN STORES INC                              | Jo-Ann Stores, Inc., Term Loan B1                                               | CUSIP: 47759DAE5<br>LEI: 549300GM65RR2EMGLI48 | Long             | LON              | CORP              | US        |    3755231 | PA      | $2196810.08    | 0.27%             | 2028-06-30      | Variable      | 9.57%                 | No            | 2                  | On Loan: No      |
| CORNERSTONE BUILDING                           | Cornerstone Building Brands, Inc., Term Loan B                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    1154438 | PA      | $1083878.28    | 0.13%             | 2028-04-12      | Variable      | 7.71%                 | No            | 2                  | On Loan: No      |
| FLEET US BIDCO INC                             | Fleet U.S. Bidco Inc., Term Loan B                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2902500 | PA      | $2902500.00    | 0.36%             | 2026-10-07      | Variable      | 7.93%                 | No            | 2                  | On Loan: No      |
| INFORMATICA LLC                                | Informatica LLC, Term Loan B                                                    | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    6947500 | PA      | $6945311.54    | 0.86%             | 2028-10-14      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| AVOLON TLB BORROWER 1 US                       | Avolon TLB Borrower 1 (US) LLC, Term Loan B4                                    | CUSIP: 05400KAF7<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    2124472 | PA      | $2118778.01    | 0.26%             | 2027-02-12      | Variable      | 5.99%                 | No            | 2                  | On Loan: No      |
| PERRIGO INVESTMENTS LLC                        | Perrigo Investments, LLC, Term Loan B                                           | CUSIP: BL3890177<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    1632795 | PA      | $1638918.00    | 0.20%             | 2029-04-05      | Variable      | 7.16%                 | No            | 2                  | On Loan: No      |
| CITY BREWING CO LLC                            | City Brewing Company, LLC, Term Loan                                            | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2849027 | PA      | $1339042.82    | 0.17%             | 2028-04-05      | Variable      | 8.33%                 | No            | 2                  | On Loan: No      |
| DEXKO GLOBAL INC                               | DexKo Global Inc., Term Loan B                                                  | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    1052050 | PA      | $975650.13     | 0.12%             | 2028-10-04      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                       | Weber-Stephen Products LLC, Term Loan B                                         | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    2261740 | PA      | $1992310.10    | 0.25%             | 2027-10-30      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    2963000 | PA      | $2673100.08    | 0.33%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                        | Global Medical Response, Inc., Term Loan B                                      | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   12152567 | PA      | $9038471.68    | 1.12%             | 2025-10-02      | Variable      | 8.65%                 | No            | 2                  | On Loan: No      |
| AVOLON TLB BORROWER 1 US                       | Avolon TLB Borrower 1 (US) LLC, Term Loan B3                                    | CUSIP: 05400KAE0<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    4883364 | PA      | $4898990.45    | 0.61%             | 2025-01-15      | Variable      | 6.24%                 | No            | 2                  | On Loan: No      |
| DELTA 2 LUX SARL                               | Formula One Holdings Limited., Term Loan B                                      | CUSIP: BL4053676<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    2905000 | PA      | $2919830.03    | 0.36%             | 2030-01-15      | Variable      | 7.81%                 | No            | 2                  | On Loan: No      |
| QUARTERNORTH ENERGY HOLD                       | QuarterNorth Energy Holding Inc., Exit Term Loan, Second Lien                   | CUSIP: 74771KAB3<br>LEI: 549300BC3OH5VUTNXB92 | Long             | LON              | CORP              | US        |    1608049 | PA      | $1603024.10    | 0.20%             | 2026-08-27      | Variable      | 12.57%                | No            | 2                  | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                    | Creative Artists Agency, LLC , Term Loan B                                      | CUSIP: 22526WAM0<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    2910000 | PA      | $2915005.20    | 0.36%             | 2026-11-26      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                                   | US Foods, Inc., Term Loan B                                                     | CUSIP: 90351HAE8<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    2148883 | PA      | $2154556.38    | 0.27%             | 2028-11-22      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| KRONOS ACQUISITION HOLDI                       | Kronos Acquisition Holdings Inc., Term Loan B                                   | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1595027 | PA      | $1556379.80    | 0.19%             | 2026-12-22      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| HORIZON THERAPEUTICS USA                       | Horizon Therapeutics USA Inc                                                    | CUSIP: 44055PAA4<br>LEI: 254900IS87RLPXY88S03 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $7148750.00    | 0.89%             | 2027-08-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                        | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |      17787 | PA      | $16993.70      | 0.00%             | 2026-05-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Company LLC, Term Loan B3, First Lien                         | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    1314343 | PA      | $1313317.55    | 0.16%             | 2025-12-31      | Variable      | 6.30%                 | No            | 2                  | On Loan: No      |
| CALUMET SPECIALTY PROD                         | Calumet Specialty Products Partners LP / Calumet Finance Corp                   | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1929634.26    | 0.24%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| RAYONIER AM PROD INC                           | Rayonier AM Products Inc                                                        | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |    2138000 | PA      | $1999072.76    | 0.25%             | 2026-01-15      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    1278575 | PA      | $1258168.94    | 0.16%             | 2029-03-30      | Variable      | 8.84%                 | No            | 2                  | On Loan: No      |
| MAXAR TECHNOLOGIES INC                         | Maxar Technologies Ltd., Term Loan B                                            | CUSIP: BL3925007<br>LEI: 549300OEN2G821MIJ922 | Long             | LON              | CORP              | US        |    8397800 | PA      | $8414133.72    | 1.04%             | 2029-06-09      | Variable      | 8.91%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                       | Virgin Media Bristol LLC, Term Loan N                                           | CUSIP: BL3183086<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8798000 | PA      | $8765051.49    | 1.09%             | 2028-01-31      | Variable      | 6.96%                 | No            | 2                  | On Loan: No      |
| PHOENIX GUARANTOR INC                          | Phoenix Guarantor Inc, Term Loan B                                              | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    6033527 | PA      | $5956207.58    | 0.74%             | 2026-03-05      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                           | Chart Industries Inc,Term Loan                                                  | CUSIP: 16115EAQ0<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    1405000 | PA      | $1410268.75    | 0.17%             | 2029-12-08      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Belk Inc                                       | Belk Inc                                                                        | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        196 | NS      | $1715.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global Inc                                                 | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    8231000 | PA      | $3032629.64    | 0.38%             | 2028-12-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC                          | Directv Financing LLC / Directv Financing Co-Obligor Inc                        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4529025.00    | 0.56%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| CONAIR HOLDINGS LLC                            | Conair Holdings, LLC, Term Loan B                                               | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |     999968 | PA      | $865687.67     | 0.11%             | 2028-05-17      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| AHEAD DB HOLDINGS LLC                          | Ahead DB Holdings, LLC, Term Loan B                                             | CUSIP: 00866HAF2<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    2123660 | PA      | $2095786.91    | 0.26%             | 2027-10-16      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                           | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    1201000 | PA      | $1169737.97    | 0.15%             | 2026-01-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CAESARS RESORT COLLECTIO                       | Caesars Resort Collection, LLC, Term Loan B, First Lien                         | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   11217749 | PA      | $11222291.76   | 1.39%             | 2024-12-22      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| MISSION BROADCASTING INC                       | Mission Broadcasting, Inc., Term Loan B                                         | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     408775 | PA      | $406733.17     | 0.05%             | 2028-06-03      | Variable      | 6.87%                 | No            | 2                  | On Loan: No      |
| LS GROUP OPCO ACQUISITIO                       | Les Schwab Tire Centers, Term Loan B                                            | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1072023 | PA      | $1070682.89    | 0.13%             | 2027-11-02      | Variable      | 6.58%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2218376.80    | 0.28%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| MILEAGE PLUS HOLDINGS IN                       | Mileage Plus Holdings LLC, Term Loan B                                          | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11391300 | PA      | $11896105.46   | 1.48%             | 2027-06-20      | Variable      | 10.00%                | No            | 2                  | On Loan: No      |
| ARTERRA WINES CANADA INC                       | Arterra Wines Canada, Inc., Term Loan                                           | CUSIP: N/A<br>LEI: 5493000SZ7NOM4G34E58       | Long             | LON              | CORP              | CA        |    1710100 | PA      | $1666808.82    | 0.21%             | 2027-11-25      | Variable      | 8.23%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2720894.88    | 0.34%             | 2027-08-15      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| GENESYS CLOUD SERVICES                         | Greeneden U.S. Holdings II, LLC, Term Loan B4                                   | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    5304245 | PA      | $5218608.07    | 0.65%             | 2027-12-01      | Variable      | 8.57%                 | No            | 2                  | On Loan: No      |
| POLARIS NEWCO LLC                              | Polaris Newco LLC, Term Loan B                                                  | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    2078041 | PA      | $1977712.96    | 0.25%             | 2028-06-04      | Variable      | 8.73%                 | No            | 2                  | On Loan: No      |
| Tenerity Inc                                   | Tenerity Inc                                                                    | CUSIP: N/A<br>LEI: 549300KQQ3W775I3BX27       | Long             | DE               | CORP              | US        |       4644 | NS      | $4.64          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AVAYA INC                                      | Avaya, Inc., Term Loan B2                                                       | CUSIP: 05349UBD3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    4158146 | PA      | $1108416.31    | 0.14%             | 2027-12-15      | Variable      | 8.46%                 | No            | 2                  | On Loan: No      |
| MLN US HOLDCO LLC                              | MLN US HoldCo LLC, Term Loan                                                    | CUSIP: 55292HAJ2<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |     440016 | PA      | $319011.50     | 0.04%             | 2027-10-18      | Variable      | 11.15%                | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                     | Avis Budget Car Rental, LLC, Term Loan C                                        | CUSIP: 05377JAS1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    2539997 | PA      | $2542117.44    | 0.32%             | 2029-03-15      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France S.A., Term Loan B12                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    1293692 | PA      | $1248413.25    | 0.15%             | 2026-01-31      | Variable      | 8.52%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines, Inc., Term Loan B                                              | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    3930000 | PA      | $3937329.45    | 0.49%             | 2028-04-21      | Variable      | 8.57%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                                   | Entegris, Inc., Term Loan B                                                     | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |    1026000 | PA      | $1031612.22    | 0.13%             | 2029-07-06      | Variable      | 7.58%                 | No            | 2                  | On Loan: No      |
| BOXER PARENT CO INC                            | Banff Merger Sub Inc, Term Loan                                                 | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    6626249 | PA      | $6519831.90    | 0.81%             | 2025-10-02      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| AVAYA INC                                      | Avaya, Inc., Term Loan B                                                        | CUSIP: N/A<br>LEI: J6LB5QIFSP2MFEFG4U76       | Long             | LON              | CORP              | US        |    5260555 | PA      | $1402279.85    | 0.17%             | 2027-12-15      | Variable      | 8.71%                 | No            | 2                  | On Loan: No      |
| AI AQUA MERGER SUB INC                         | AI Aqua Merger Sub, Inc., Term Loan B                                           | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    1750428 | PA      | $1717239.66    | 0.21%             | 2028-07-30      | Variable      | 8.40%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                                  | Commscope Inc                                                                   | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1643911.00    | 0.20%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| BROADSTREET PARTNERS INC                       | Broadstreet Partners, Inc., Term Loan B2                                        | CUSIP: 11132VAR0<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    1975000 | PA      | $1949078.13    | 0.24%             | 2027-01-27      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| MATADOR RESOURCES CO                           | Matador Resources Co                                                            | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $983622.50     | 0.12%             | 2026-09-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| EOS US FINCO LLC                               | EOS Finco Sarl, Term Loan                                                       | CUSIP: 26877MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1165000 | PA      | $1146552.23    | 0.14%             | 2029-08-03      | Variable      | 10.60%                | No            | 2                  | On Loan: No      |
| Cineworld Warrant                              | Cineworld Warrant                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     266347 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FREEPORT LNG INVESTMENTS                       | Freeport LNG Investments, LLLP, Term Loan A                                     | CUSIP: N/A<br>LEI: 549300LR5YVRZH4YPQ33       | Long             | LON              | CORP              | US        |    3536927 | PA      | $3445550.27    | 0.43%             | 2026-11-16      | Variable      | 7.81%                 | No            | 2                  | On Loan: No      |
| ARAMARK SERVICES INC                           | Aramark Services, Inc., Term Loan B3                                            | CUSIP: 03852JAL5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    2805000 | PA      | $2798857.05    | 0.35%             | 2025-03-11      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| QUORUM HEALTH CORP                             | Quorum Health Corporation, Term Loan                                            | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |     130217 | PA      | $92182.31      | 0.01%             | 2025-04-29      | Variable      | 12.98%                | No            | 2                  | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Reynolds Group Holdings Inc. , Term Loan B                                      | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    2098438 | PA      | $2092929.10    | 0.26%             | 2028-09-24      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| AI AQUA MERGER SUB INC                         | AI Aqua Merger Sub, Inc., Term Loan                                             | CUSIP: 00132UAM6<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     304804 | PA      | $299024.63     | 0.04%             | 2028-07-30      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| Onex Carestream Finance LP                     | Onex Carestream Finance LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     242758 | NS      | $3641370.00    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                      | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    2120000 | PA      | $2055075.00    | 0.25%             | 2027-10-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| ASURION LLC                                    | Asurion LLC, Term Loan B9                                                       | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    5220692 | PA      | $4945509.68    | 0.61%             | 2027-07-31      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $5167575.72    | 0.64%             | 2030-02-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6313000 | PA      | $6028409.96    | 0.75%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| II-VI INC                                      | II-VI Incorporated, Term Loan B                                                 | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    2326652 | PA      | $2325918.89    | 0.29%             | 2029-07-01      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| WIN WASTE INNOVATIONS HO                       | WIN Waste Innovations Holdings, Inc., Term Loan B                               | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    1477500 | PA      | $1423475.21    | 0.18%             | 2028-03-25      | Variable      | 7.48%                 | No            | 2                  | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                        | AMC Entertainment Holdings Inc                                                  | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   10390000 | PA      | $5181025.45    | 0.64%             | 2026-06-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| AZALEA TOPCO INC                               | Emerald TopCo Inc, Term Loan                                                    | CUSIP: 29102TAB8<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    8482082 | PA      | $8126895.27    | 1.01%             | 2026-07-25      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| VERSCEND ESCROW CORP                           | Verscend Escrow Corp                                                            | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2006955.00    | 0.25%             | 2026-08-15      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| AHP HEALTH PARTNERS                            | AHP Health Partners, Inc., Term Loan B                                          | CUSIP: 00130MAJ3<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    4937500 | PA      | $4903554.69    | 0.61%             | 2028-08-23      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| GULF FINANCE LLC                               | Gulf Finance, LLC, Term Loan                                                    | CUSIP: 40227UAC0<br>LEI: 549300GL13V5C6ULWJ40 | Long             | LON              | CORP              | US        |    2514692 | PA      | $2458111.64    | 0.31%             | 2026-08-25      | Variable      | 11.32%                | No            | 2                  | On Loan: No      |
| Millennium Health LLC                          | Millennium Health LLC                                                           | CUSIP: 933EBP906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211860 | NS      | $30295.98      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                       | Zelis Healthcare Corporation, Term Loan                                         | CUSIP: 98932TAD5<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    6411127 | PA      | $6406831.76    | 0.79%             | 2026-09-30      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| WILLIAM MORRIS ENDEAVOR EN                     | William Morris Endeavor Entertainment, LLC, Term Loan, First Lien               | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |     382796 | PA      | $381293.72     | 0.05%             | 2025-05-16      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| AVAYA INC                                      | Avaya Inc                                                                       | CUSIP: 053499AL3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | DBT              | CORP              | US        |   20424000 | PA      | $6229320.00    | 0.77%             | 2028-09-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| PERATON CORP                                   | Peraton Corp., Term Loan B                                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    2483877 | PA      | $2475183.51    | 0.31%             | 2028-02-01      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| AIR CANADA                                     | Air Canada, Term Loan B                                                         | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |    2716350 | PA      | $2723616.24    | 0.34%             | 2028-08-11      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| CENGAGE LEARNING INC                           | Cengage Learning, Inc., Term Loan B                                             | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    4838750 | PA      | $4625845.00    | 0.57%             | 2026-07-14      | Variable      | 9.88%                 | No            | 2                  | On Loan: No      |
| EQUINOX HOLDINGS INC                           | Equinox Holdings, Inc., Term Loan, First Lien                                   | CUSIP: 29446CAP9<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |   12021159 | PA      | $9387022.15    | 1.16%             | 2024-03-08      | Variable      | 7.73%                 | No            | 2                  | On Loan: No      |
| BRIGHT BIDCO BV                                | Bright Bidco B.V., Term Loan                                                    | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | LON              | CORP              | NL        |    2017053 | PA      | $1764286.22    | 0.22%             | 2027-10-31      | Variable      | 12.68%                | No            | 2                  | On Loan: No      |
| Cornell Capital Partners LP                    | kdc/one Development Corporation, Inc., Term Loan B                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |       4345 | PA      | $4273.32       | 0.00%             | 2025-12-21      | Fixed         | 8.32%                 | No            | 2                  | On Loan: No      |
| COGECO COMMUNICATIONS US                       | Cogeco Communications Finance (USA), LP, Term Loan B                            | CUSIP: 19239PAB3<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    6778010 | PA      | $6768384.73    | 0.84%             | 2025-01-04      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| CHECKOUT HOLDINGS CORP                         | Checkout Holding Corp., First Out Term Loan                                     | CUSIP: 14886MAM3<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |     400652 | PA      | $315180.54     | 0.04%             | 2023-02-15      | Variable      | 11.92%                | No            | 2                  | On Loan: No      |
| ACADEMY LTD                                    | Academy Ltd                                                                     | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3793920.00    | 0.47%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc., Term Loan B3                                            | CUSIP: 78466DBD5<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    3787974 | PA      | $3785720.53    | 0.47%             | 2025-04-16      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| WALTER INVESTMENT MGMT                         | Ditech Holding Corporation, Term Loan                                           | CUSIP: BL1181694<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |    3519034 | PA      | $387093.78     | 0.05%             | 2022-12-19      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | CenturyLink, Inc., Term Loan B                                                  | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |     188694 | PA      | $182729.59     | 0.02%             | 2027-03-15      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| CHECKOUT HOLDINGS CORP                         | Checkout Holding Corp., Last Out Term Loan                                      | CUSIP: 14886MAN1<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |     800789 | PA      | $184181.52     | 0.02%             | 2023-08-15      | Variable      | 5.57%                 | No            | 2                  | On Loan: No      |
| 8TH AVENUE FOOD & PRO                          | 8th Avenue Food & Provisions, Inc., Term Loan, First Lien                       | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    1931683 | PA      | $1690222.70    | 0.21%             | 2025-10-01      | Variable      | 8.72%                 | No            | 2                  | On Loan: No      |
| CITGO PETROLEUM CORP                           | Citgo Petroleum Corp                                                            | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1983160.00    | 0.25%             | 2025-06-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| LIFE TIME INC                                  | Life Time Inc                                                                   | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    1201000 | PA      | $1154185.02    | 0.14%             | 2026-01-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc                                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1442616.30    | 0.18%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp,Term Loan                                                        | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   10500000 | PA      | $10500000.00   | 1.30%             | 2029-08-25      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| BROWN GROUP HOLDING LLC                        | Brown Group Holding, LLC, Term Loan B                                           | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    2200993 | PA      | $2193949.58    | 0.27%             | 2028-04-22      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| KRATON PERFORM POLYMERS                        | Kraton Corporation, Term Loan                                                   | CUSIP: 23292DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     456550 | PA      | $455787.56     | 0.06%             | 2029-03-15      | Variable      | 8.04%                 | No            | 2                  | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                       | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd       | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4500000 | PA      | $4546395.00    | 0.56%             | 2027-06-20      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    1268000 | PA      | $1188179.40    | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Resources Corp                      | California Resources Corp                                                       | CUSIP: 13057Q123<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DE               | CORP              | US        |        629 | NS      | $6887.55       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Reynolds Group Holdings Inc. , Term Loan B2                                     | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    3391394 | PA      | $3390868.21    | 0.42%             | 2026-02-05      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| ZIGGO FINANCING PARTNERS                       | Ziggo Financing Partnership, Term Loan I                                        | CUSIP: N/A<br>LEI: 213800TQASLF9JXH5J59       | Long             | LON              | CORP              | US        |   12925838 | PA      | $12838007.27   | 1.59%             | 2028-04-30      | Variable      | 6.96%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                               | Numericable Group SA, Term Loan B11                                             | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |     979221 | PA      | $971754.24     | 0.12%             | 2025-07-31      | Variable      | 7.58%                 | No            | 2                  | On Loan: No      |
| ALI GROUP NORTH AMERICA                        | Ali Group North America Corporation, Term Loan B                                | CUSIP: 01608UAE7<br>LEI: 815600323321F0921705 | Long             | LON              | CORP              | IT        |    5293333 | PA      | $5288384.06    | 0.66%             | 2028-10-13      | Variable      | 6.68%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    5692000 | PA      | $4845315.00    | 0.60%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                       | TricorBraun Holdings, Inc., Term Loan                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    4072844 | PA      | $3968721.54    | 0.49%             | 2028-03-03      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| MCAFEE CORP                                    | Condor Merger Sub Inc                                                           | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1453545.28    | 0.18%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| SERTA SIMMONS BEDDING LL                       | Serta Simmons Bedding, LLC, Term Loan                                           | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |          0 | PA      | $0.01          | 0.00%             | 2023-08-10      | Variable      | 12.27%                | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    8500000 | PA      | $7948180.00    | 0.99%             | 2028-10-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| AXALTA COATING SYSTEMS US H                    | Axalta Coating Systems Dutch Holding B B.V, Term Loan B                         | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    3150000 | PA      | $3167718.75    | 0.39%             | 2029-12-08      | Variable      | 7.51%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC                                   | Acrisure, LLC, Term Loan B                                                      | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   16520190 | PA      | $15967837.44   | 1.98%             | 2027-02-15      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| PROJECT RUBY ULTIMATE PARE                     | Project Ruby Ultimate Parent Corp., Term Loan                                   | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |     736875 | PA      | $713847.66     | 0.09%             | 2028-03-10      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| CHG PPC PARENT LLC                             | CHG PPC Parent LLC, Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    1736875 | PA      | $1730361.72    | 0.21%             | 2028-12-08      | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| AEGION CORP                                    | Aegion Corporation, Term Loan                                                   | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     413368 | PA      | $396006.86     | 0.05%             | 2028-05-17      | Variable      | 9.32%                 | No            | 2                  | On Loan: No      |
| CROWN FINANCE US INC                           | Crown Finance US, Inc., Term Loan                                               | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5472226 | PA      | $5535977.44    | 0.69%             | 2023-09-09      | Variable      | 14.63%                | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                                  | CommScope, Inc., Term Loan B                                                    | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    3070784 | PA      | $3015125.93    | 0.37%             | 2026-04-04      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| RESIDEO FUNDING INC                            | Resideo Funding Inc., Term Loan                                                 | CUSIP: 76090LAE4<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    1473750 | PA      | $1477434.38    | 0.18%             | 2028-02-12      | Variable      | 6.85%                 | No            | 2                  | On Loan: No      |
| ONEX TSG INTERMEDIATE CO                       | Onex TSG Intermediate Corp., Term Loan B                                        | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |    3334225 | PA      | $2977462.93    | 0.37%             | 2028-02-26      | Variable      | 9.58%                 | No            | 2                  | On Loan: No      |
| JAZZ FINANCING LUX SARL                        | Jazz Financing Lux S.a.r.l., Term Loan                                          | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |    4907448 | PA      | $4908208.23    | 0.61%             | 2028-05-05      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| STAPLES INC                                    | Staples Inc                                                                     | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     545000 | PA      | $484259.75     | 0.06%             | 2026-04-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                            | Medline Borrower, LP, Term Loan B                                               | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   19700428 | PA      | $19165463.22   | 2.38%             | 2028-10-21      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| CENTRAL PARENT INC                             | CDK Global, Inc., Term Loan B                                                   | CUSIP: 15477BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4670000 | PA      | $4666357.40    | 0.58%             | 2029-06-09      | Variable      | 9.08%                 | No            | 2                  | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS                     | Marriott Ownership Resorts, Inc., Term Loan B                                   | CUSIP: 57163KAH1<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |    4302419 | PA      | $4281982.86    | 0.53%             | 2025-08-31      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| PEGASUS BIDCO BV                               | Sunshine Investments B.V., Term Loan                                            | CUSIP: BL3903723<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    4875000 | PA      | $4850625.00    | 0.60%             | 2029-05-05      | Variable      | 8.52%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller