# EDGAR Filing Document

**Accession Number:** 0001515940
**File Stem:** 0000894189-25-006960
**Filing Date:** 2025-9
**Character Count:** 245657
**Document Hash:** dc646ce745cbf23f30249729acb5a8f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-006960.hdr.sgml**: 20250915

**ACCESSION NUMBER**: 0000894189-25-006960

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250915

**DATE AS OF CHANGE**: 20250915

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KKR Income Opportunities Fund
- **CENTRAL INDEX KEY:** 0001515940

**ORGANIZATION NAME:**
- **EIN:** 456168963
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22543
- **FILM NUMBER:** 251313990

**BUSINESS ADDRESS:**
- **STREET 1:** 555 CALIFORNIA STREET, 50TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 415-315-3620

**MAIL ADDRESS:**
- **STREET 1:** 555 CALIFORNIA STREET, 50TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KKR Alternative Income Opportunities Fund
- **DATE OF NAME CHANGE:** 20130214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KKR Global Credit Opportunities Fund
- **DATE OF NAME CHANGE:** 20110318

## Nport-Ex

---

| | | |
|:---|:---|:---|
| ![](image00001.jpg) | <br>Income Opportunities Fund<br>| July 31, 2025 |
| ![](image00001.jpg) |  | |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Schedule of Investments (Unaudited)** |  |  |  |  |  |  |
| ***(in thousands, except share data)*** |  |  |  |  |  |  |
| **Issuer** | **Asset** | **Reference Rate & Spread** | **Maturity<br> Date** | **Currency** | **Par** | **Fair Value** |
| **Leveraged Loans - 66.50%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aerospace & Defense - 0.13% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Aerospace Services LLC | TL 1L B 12/21 | SOFR + 2.25% | 12/6/2030 | USD | 661 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alternative Carriers - 2.81% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing Inc | TL 1L B 03/25 | SOFR + 4.25% | 3/29/2032 | USD | 5536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc | TL 1L B2 03/24 | SOFR + 2.35% | 4/15/2030 | USD | 3304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group LLC | TL 1L B 03/20 | SOFR + 3.00% | 3/9/2027 | USD | 6116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5920<br> (a) |
| &nbsp;&nbsp;&nbsp;&nbsp;Application Software - 7.76% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cision Ltd | TL 1L 04/25 | 1.00% PIK, SOFR + 5.00% | 4/29/2030 | USD | 1387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1404<br> (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ellucian Inc | TL 2L 11/24 | SOFR + 4.75% | 11/22/2032 | USD | 1109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Envestnet Inc | TL 1L B 09/24 | SOFR + 3.00% | 11/25/2031 | USD | 4546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Misys Ltd | TL 1L B 07/25 USD | SOFR + 4.00% | 7/30/2032 | USD | 6751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qlik Technologies Inc | TL 1L 11/24 | SOFR + 3.25% | 10/26/2030 | USD | 1251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qualtrics International Inc | TL 1L B2 02/25 | SOFR + 2.25% | 6/28/2030 | USD | 538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solera LLC | TL 2L 06/21 PIK Toggle | SOFR + 9.00% | 6/4/2029 | USD | 11527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11527<br> (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIBCO Software Inc | TL 1L B1 11/24 | SOFR + 3.50% | 3/29/2029 | USD | 10056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIBCO Software Inc | TL 1L B2 10/24 | SOFR + 3.75% | 3/21/2031 | USD | 3664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3681 |
| &nbsp;&nbsp;&nbsp;&nbsp;Automotive Parts & Equipment - 4.07% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belron Finance Ltd | TL 1L B 09/24 | SOFR + 2.75% | 10/16/2031 | USD | 538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Innovative XCessories & Services LLC | TL 1L 02/20 | SOFR + 4.25% | 3/5/2027 | USD | 12559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12282<br> (a) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parts Authority Inc | TL 1L 10/20 | SOFR + 3.75% | 10/28/2027 | USD | 10705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8655 |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadcasting - 2.52% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEP Broadcasting LLC | TL 1L B 12/23 | 1.50% PIK, EURIBOR + 3.50% | 8/19/2026 | EUR | 8283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8759<br> (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEP Broadcasting LLC | TL 1L B 12/23 (2019 A&E) | 1.50% PIK, SOFR + 3.25% | 8/19/2026 | USD | 486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462<br> (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEP Broadcasting LLC | TL 2L 09/18 |  | 10/19/2026 | USD | 7495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4094<br> (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadline Retail - 0.07% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AutoScout24 GmbH | TL 1L B 10/24 | EURIBOR + 3.50% | 12/10/2031 | EUR | 311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
| &nbsp;&nbsp;&nbsp;&nbsp;Building Products - 3.52% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DiversiTech Holdings Inc | TL 1L B 12/21 | SOFR + 3.50% | 12/22/2028 | USD | 1889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DiversiTech Holdings Inc | TL 2L B 12/21 | SOFR + 6.75% | 12/21/2029 | USD | 1381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundation Building Materials LLC | TL 1L B3 04/25 | SOFR + 5.25% | 1/29/2031 | USD | 1651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunter Douglas Inc | TL 1L B1 01/25 | SOFR + 3.25% | 1/17/2032 | USD | 4040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MI Windows and Doors Inc | TL 1L B2 03/24 | SOFR + 2.75% | 3/28/2031 | USD | 3984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oldcastle Buildingenvelope Inc | TL 1L B 04/22 | SOFR + 4.25% | 4/29/2029 | USD | 4038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PrimeSource Building Products Inc | TL 1L B 01/21 | SOFR + 3.25% | 12/28/2027 | USD | 1939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1915 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cable & Satellite - 1.37% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astound Broadband (RCN/Radiate) | TL 1L 06/25 | 1.50% PIK, EURIBOR + 3.50% | 9/25/2029 | USD | 7378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6407<br> (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Inc | TL 1L 09/19 | SOFR + 2.50% | 1/31/2028 | USD | 804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 |
| &nbsp;&nbsp;&nbsp;&nbsp;Casinos & Gaming - 0.07% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entain PLC | TL 1L B3 07/21 | SOFR + 2.75% | 10/31/2029 | USD | 387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Printing - 1.90% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multi-Color Corp | TL 1L B 10/21 | EURIBOR + 5.00% | 10/30/2028 | EUR | 10124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10027 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commodity Chemicals - 0.52% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Quattro Holdings Ltd | TL 1L B 01/20 | EURIBOR + 2.00% | 1/29/2027 | EUR | 563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SI Group Inc | TL 1L B-1A 09/24 | 0.75% PIK, SOFR + 4.75% | 10/16/2028 | USD | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653<br> (d) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SI Group Inc | TL 1L B-1B 09/24 | 0.75% PIK, SOFR + 4.75% | 10/16/2028 | USD | 3952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1462<br> (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction & Engineering - 0.75% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azuria Water Solutions Inc | TL 1L 01/25 | SOFR + 3.00% | 5/17/2028 | USD | 3952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3972 |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction Machinery & Heavy Transportation Equipment - 1.01% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accuride Corp | TL 1L 03/25 | 3.00% PIK, SOFR + 1.50% | 3/7/2030 | USD | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5353<br> (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction Materials - 0.78% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BME Group Holding BV | TL 1L B2 09/23 | EURIBOR + 4.75% | 12/31/2029 | EUR | 3034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quimper AB | TL 1L B 11/24 | EURIBOR + 3.75% | 3/29/2030 | EUR | 857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984<br> (a) |
| &nbsp;&nbsp;&nbsp;&nbsp;Data Processing & Outsourced Services - 0.49% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Corp | TL 1L B3 01/23 |  | 4/10/2027 | USD | 4801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2600<br> (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Chemicals - 0.29% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexion International Cooperatief UA | TL 1L 12/24 | SOFR + 4.00% | 3/15/2029 | USD | 1536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1534 |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Metals & Mining - 0.39% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foresight Energy LLC | TL 1L A 06/20 | SOFR + 8.00% | 6/30/2027 | USD | 2104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2076<br> (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Support Services - 0.17% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legence Holdings LLC (aka Therma) | TL 1L 01/25 | SOFR + 3.25% | 12/18/2028 | USD | 918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
| &nbsp;&nbsp;&nbsp;&nbsp;Education Services - 0.26% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IU Finance Management GmbH | TL 1L B 11/24 | EURIBOR + 3.75% | 12/8/2031 | EUR | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1390 |
| &nbsp;&nbsp;&nbsp;&nbsp;Environmental & Facilities Services - 2.22% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brock Group LLC/The | TL 1L B 04/24 | SOFR + 5.75% | 5/2/2030 | USD | 7895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7678<br> (a) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Filtration Group Corp | TL 1L B 01/25 | SOFR + 3.00% | 10/21/2028 | USD | 3994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4008 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial Exchanges & Data - 0.10% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IntraFi Network LLC | TL 1L B 01/25 | SOFR + 3.50% | 7/31/2031 | USD | 543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545<br> (a) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Equipment - 1.53% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Drive DeVilbiss Healthcare LLC | TL 1L 03/21 | 4.00% PIK, SOFR + 5.50% | 6/1/2026 | USD | 7917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6825<br> (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Drive DeVilbiss Healthcare LLC | TL 1L 09/22 PIK | 9.00% PIK, SOFR + 1.00% | 6/1/2026 | USD | 1201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1222<br> (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Facilities - 0.53% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Independent Vetcare Ltd | TL 1L B11 01/24 | EURIBOR + 4.00% | 12/12/2028 | EUR | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Hospitals Inc | TL 1L B 09/24 | SOFR + 3.75% | 5/17/2031 | USD | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mehilainen Oy | TL 1L 06/25 | EURIBOR + 3.50% | 8/5/2031 | EUR | 1237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ScionHealth | TL 1L B 12/21 | SOFR + 5.25% | 12/23/2028 | USD | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672<br> (a) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Services - 0.79% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affidea BV | TL 1L B 01/25 | EURIBOR + 3.75% | 7/2/2029 | EUR | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHG Healthcare Services Inc | TL 1L B1 12/24 | SOFR + 3.00% | 9/29/2028 | USD | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inizio Group Ltd | TL 1L B 08/21 | EURIBOR + 4.00% | 8/19/2028 | EUR | 758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sotera Health Holdings LLC | TL 1L 05/24 | SOFR + 3.25% | 5/30/2031 | USD | 543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Veterinary Partners LLC | TL 1L B 07/25 | SOFR + 2.50% | 12/4/2031 | USD | 541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Technology - 2.30% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Milano Acquisition Corp | TL 1L 08/20 | SOFR + 4.00% | 10/1/2027 | USD | 11747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zelis Healthcare Corp | TL 1L B 01/24 | SOFR + 2.75% | 9/28/2029 | USD | 543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hotels, Resorts & Cruise Lines - 0.14% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travel + Leisure Co | TL 1L B 12/24 | SOFR + 2.50% | 12/14/2029 | USD | 758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 |
| &nbsp;&nbsp;&nbsp;&nbsp;Human Resource & Employment Services - 0.40% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L 08/24 | SOFR + 8.00% | 2/20/2029 | USD | 302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302<br> (a) (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L 08/24 | 5.00% PIK, SOFR + 3.00% | 8/20/2029 | USD | 1319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1319<br> (a) (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L DD 08/24 | SOFR + 8.00% | 2/20/2029 | USD | 749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474<br> (a) (b) (h) |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial Machinery & Supplies & Components - 2.04% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPM Holdings Inc | TL 1L 09/23 | SOFR + 4.50% | 9/28/2028 | USD | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dexko Global Inc | TL 1L 10/21 | EURIBOR + 4.00% | 10/4/2028 | EUR | 3744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dexko Global Inc | TL 1L B 09/21 | SOFR + 3.75% | 10/4/2028 | USD | 1298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dexko Global Inc | TL 1L B 09/21 | EURIBOR + 4.00% | 10/4/2028 | EUR | 2585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engineered Machinery Holdings Inc | TL 2L 08/21 | SOFR + 6.00% | 5/21/2029 | USD | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ProMach Group Inc | TL 1L B 02/25 | SOFR + 2.75% | 8/31/2028 | USD | 538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
| &nbsp;&nbsp;&nbsp;&nbsp;Insurance Brokers - 0.45% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Group Ltd/The | TL 1L 01/25 | EURIBOR + 3.63% | 2/18/2031 | EUR | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden Group Holdings Ltd | TL 1L 11/24 | EURIBOR + 3.50% | 2/15/2031 | EUR | 1094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1256 |
| &nbsp;&nbsp;&nbsp;&nbsp;Interactive Media & Services - 3.11% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twitter Inc | TL 1L 02/25 | 9.50% | 10/26/2029 | USD | 12536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twitter Inc | TL 1L B1 10/22 | SOFR + 6.50% | 10/26/2029 | USD | 4304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4202 |
| &nbsp;&nbsp;&nbsp;&nbsp;Internet Services & Infrastructure - 0.30% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;team.blue Finco SARL | TL 1L 06/24 | EURIBOR + 3.45% | 9/28/2029 | EUR | 1403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1605 |
| &nbsp;&nbsp;&nbsp;&nbsp;IT Consulting & Other Services - 1.31% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | TL 1L B1 06/21 | SOFR + 3.50% | 12/17/2027 | USD | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | TL 1L B1 11/24 | SOFR + 6.00% | 11/15/2029 | USD | 3546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | TL 1L B2 06/21 | SOFR + 3.50% | 12/17/2027 | USD | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | TL 1L B2 11/24 | SOFR + 6.00% | 11/15/2029 | USD | 29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;Leisure Facilities - 1.57% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co Inc | TL 1L 02/25 (First Out) | SOFR + 5.50% | 3/11/2030 | USD | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1715<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co Inc | TL 1L 02/25 (Second Out) | 6.00% PIK, SOFR + 1.50% | 3/11/2030 | USD | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1145<br> (b) (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;World Choice Investments LLC | TL 1L B 07/24 | SOFR + 4.75% | 8/16/2031 | USD | 5377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5402 |
| &nbsp;&nbsp;&nbsp;&nbsp;Leisure Products - 2.50% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camping World Good Sam | TL 1L B 05/21 | SOFR + 2.50% | 6/3/2028 | USD | 11409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Topgolf Callaway Brands Corp | TL 1L B 03/23 | SOFR + 3.00% | 3/15/2030 | USD | 1966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1945 |
| &nbsp;&nbsp;&nbsp;&nbsp;Life Sciences Tools & Services - 0.13% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clinigen Ltd | TL 1L B 01/25 | EURIBOR + 3.75% | 4/19/2029 | EUR | 592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas Equipment & Services - 0.63% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WaterBridge NDB Operating LLC | TL 1L B 04/24 | SOFR + 4.00% | 5/10/2029 | USD | 3295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3309 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas Storage & Transportation - 1.65% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazos Midstream Holdings LLC | TL 1L B 02/25 | SOFR + 3.00% | 2/11/2030 | USD | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Partners LP / NGL Energy Finance Corp | TL 1L B 01/24 | SOFR + 3.75% | 2/3/2031 | USD | 1211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UGI Energy Services LLC | TL 1L B 06/24 | SOFR + 2.50% | 2/22/2030 | USD | 924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WaterBridge Midstream Operating LLC | TL 1L B 06/24 | SOFR + 4.75% | 6/27/2029 | USD | 5496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5514 |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Specialty Retail - 1.09% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harbor Freight Tools USA Inc | TL 1L B 05/24 | SOFR + 2.25% | 6/11/2031 | USD | 5848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5730 |
| &nbsp;&nbsp;&nbsp;&nbsp;Packaged Foods & Meats - 0.35% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valeo Foods Group Ltd | TL 1L 05/21 | EURIBOR + 4.00% | 9/29/2028 | EUR | 1609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1845 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pharmaceuticals - 0.81% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antigua Bidco Ltd | TL 1L B3 05/24 | EURIBOR + 4.25% | 2/28/2030 | EUR | 1244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dechra Pharmaceuticals Ltd | TL 1L B 12/24 | EURIBOR + 3.50% | 1/27/2032 | EUR | 1072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opella Healthcare LLC | TL 1L B 03/25 | EURIBOR + 3.50% | 3/31/2032 | EUR | 1664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1911 |
| &nbsp;&nbsp;&nbsp;&nbsp;Publishing - 0.28% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerald Expositions Holding Inc | TL 1L B 01/25 | SOFR + 3.75% | 1/30/2032 | USD | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1488 |
| &nbsp;&nbsp;&nbsp;&nbsp;Research & Consulting Services - 2.28% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kroll | TL 1L B 02/20 | EURIBOR + 4.00% | 4/9/2027 | EUR | 2152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kroll | TL 1L B 03/20 | SOFR + 3.75% | 4/9/2027 | USD | 9657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9587 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soft Drinks & Non-alcoholic Beverages - 0.81% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primo Brands Corp | TL 1L B 01/25 | SOFR + 2.25% | 3/31/2028 | USD | 4283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4298 |
| &nbsp;&nbsp;&nbsp;&nbsp;Specialized Finance - 0.12% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alter Domus Sarl | TL 1L B 05/24 | SOFR + 3.00% | 10/30/2031 | USD | 646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alter Domus Sarl | TL 1L DD 05/24 | SOFR + 3.50% | 10/30/2031 | USD | 48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -<br> (h) |
| &nbsp;&nbsp;&nbsp;&nbsp;Specialty Chemicals - 3.10% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Champion/DSM engg | TL 1L B1 03/23 | SOFR + 5.50% | 3/29/2030 | USD | 5089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flint Group GmbH | TL 2L B 09/23 PIK | 6.90% PIK, EURIBOR + 0.10% | 12/31/2027 | EUR | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29<br> (d) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solenis International LP | TL 1L B 05/24 | EURIBOR + 3.75% | 6/20/2031 | EUR | 493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vantage Specialty Chemicals Inc | TL 1L B 02/23 | SOFR + 4.75% | 10/26/2026 | USD | 11192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10912<br> (a) |
| &nbsp;&nbsp;&nbsp;&nbsp;Systems Software - 3.00% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precisely Software Inc | TL 1L B 10/21 | SOFR + 4.00% | 4/24/2028 | USD | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precisely Software Inc | TL 2L 03/21 | SOFR + 7.25% | 4/23/2029 | USD | 7905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SolarWinds Holdings Inc | TL 1L 03/25 | SOFR + 4.00% | 4/16/2032 | USD | 3549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3513 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trading Companies & Distributors - 4.07% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FleetPride Corporation | TL 1L B 09/23 | SOFR + 4.50% | 9/29/2028 | USD | 16106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FleetPride Corporation | TL 2L 01/19 | SOFR + 8.75% | 2/4/2027 | USD | 2156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Cap Construction Supply Inc | TL 1L B 06/24 | SOFR + 3.25% | 10/19/2029 | USD | 4034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4033 |
| **TOTAL LEVERAGED LOANS (Amortized cost $356,175)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350783** |
| **High Yield Securities - 59.28%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alternative Carriers - 3.91% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iliad SA | 8.500% 04/2031 |  | 4/15/2031 | USD | 3446 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3699<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing Inc | 10.000% 10/2032 |  | 10/15/2032 | USD | 2817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2837<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing Inc | 3.875% 10/2030 |  | 10/15/2030 | USD | 4243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3660<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing Inc | 4.000% 04/2031 |  | 4/15/2031 | USD | 5268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4557<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing Inc | 4.500% 04/2030 |  | 4/1/2030 | USD | 2083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1886<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group LLC | 4.000% 03/2027 |  | 3/1/2027 | USD | 4167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3968<br> (a) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Application Software - 2.17% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cision Ltd | 10.000% 06/2031 |  | 6/30/2031 | USD | 5869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1614<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dye & Durham Ltd | 8.625% 04/2029 |  | 4/15/2029 | USD | 6387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6661<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIBCO Software Inc | 8.250% 06/2032 |  | 6/30/2032 | USD | 982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1046<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIBCO Software Inc | 9.000% 09/2029 |  | 9/30/2029 | USD | 2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2117<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset Management & Custody Banks - 1.07% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hightower Holding LLC | 9.125% 01/2030 |  | 1/31/2030 | USD | 2064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2204<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;True Potential Group Ltd | 8.000% 07/2031 |  | 7/15/2031 | GBP | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3445<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Automotive Parts & Equipment - 0.85% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd | 7.500% 02/2033 |  | 2/15/2033 | USD | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1908<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garrett Motion Inc | 7.750% 05/2032 |  | 5/31/2032 | USD | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCI Industries | 3.000% 03/2030 |  | 3/1/2030 | USD | 138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truck Hero Inc | 6.250% 02/2029 |  | 2/1/2029 | USD | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1744<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Automotive Retail - 1.42% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mavis Discount Tire Inc | 6.500% 05/2029 |  | 5/15/2029 | USD | 7590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7506<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Biotechnology - 0.27% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Immunocore Holdings PLC | 2.500% 02/2030 |  | 2/1/2030 | USD | 1643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1441 |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadline Retail - 0.21% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bubbles Bidco SPA | 4.250% 09/2031 |  | 9/30/2031 | EUR | 976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1128<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Building Products - 2.37% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oldcastle Buildingenvelope Inc | 9.500% 04/2030 |  | 4/15/2030 | USD | 6928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5266<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PrimeSource Building Products Inc | 5.625% 02/2029 |  | 2/1/2029 | USD | 4654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4020<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PrimeSource Building Products Inc | 6.750% 08/2029 |  | 8/1/2029 | USD | 3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3224<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cable & Satellite - 5.43% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Block Communications Inc | 4.875% 03/2028 |  | 3/1/2028 | USD | 7356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6922<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One Inc | 0.000% 03/2026 |  | 3/15/2026 | USD | 6731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6442<br> (c) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One Inc | 4.000% 11/2030 |  | 11/15/2030 | USD | 3983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3071<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cablevision Lightpath LLC | 5.625% 09/2028 |  | 9/15/2028 | USD | 7916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7897<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings LLC (Altice USA) | 11.750% 01/2029 |  | 1/31/2029 | USD | 608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings LLC (Altice USA) | 4.125% 12/2030 |  | 12/1/2030 | USD | 5589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3763<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Casinos & Gaming - 1.06% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn International AS | 7.250% 04/2030 |  | 4/30/2030 | EUR | 997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1206<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cirsa Funding Luxembourg SA | 8.625% 05/2030 |  | 5/15/2030 | EUR | 1907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2291<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Canadian Gaming Corp | 8.750% 11/2029 |  | 11/15/2029 | USD | 2121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2078<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Printing - 0.57% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multi-Color Corp | 10.500% 07/2027 |  | 7/15/2027 | USD | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1807<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multi-Color Corp | 9.500% 11/2028 |  | 11/1/2028 | USD | 1302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1217<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Commodity Chemicals - 0.07% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings Inc | 8.000% 10/2029 |  | 10/1/2029 | USD | 384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction & Engineering - 2.08% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brand Energy & Infrastructure Services Inc | 10.375% 08/2030 |  | 8/1/2030 | USD | 3856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3505<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maxim Crane Works LP / Maxim Finance Corp | 11.500% 09/2028 |  | 9/1/2028 | USD | 7051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7480<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Banks - 0.09% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 5.590% 11/2035 |  | 11/26/2035 | USD | 444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Chemicals - 2.31% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Co/The | 4.625% 11/2029 |  | 11/15/2029 | USD | 4490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3807<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Co/The | 5.375% 05/2027 |  | 5/15/2027 | USD | 31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Co/The | 5.750% 11/2028 |  | 11/15/2028 | USD | 3810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3502<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Co/The | 8.000% 01/2033 |  | 1/15/2033 | USD | 3973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3699<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fire BC SpA | 10.000% 02/2028 |  | 2/6/2028 | EUR | 933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1125<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Support Services - 1.58% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC | 6.000% 06/2029 |  | 6/1/2029 | USD | 4479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4363<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security Corp | 8.250% 08/2032 |  | 8/1/2032 | USD | 1961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security Corp | 8.375% 10/2032 |  | 11/15/2032 | USD | 1874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1932<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Electronic Components - 2.78% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CommScope Inc | 5.000% 03/2027 |  | 3/15/2027 | USD | 12084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CommScope Inc | 7.125% 07/2028 |  | 7/1/2028 | USD | 2826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2799<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CommScope Inc | 8.250% 03/2027 |  | 3/1/2027 | USD | 14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Footwear - 1.29% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skechers USA Inc | 10.750% 07/2033 SUN PIK |  | 7/15/2033 | USD | 5298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5537<br> (d) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skechers USA Inc | 5.250% 07/2032 |  | 7/15/2032 | EUR | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1255<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Facilities - 0.96% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS/Community Health Systems, Inc. | 9.500% 01/2034 |  | 1/15/2034 | USD | 5023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5061<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Technology - 0.00% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teladoc Health Inc | 1.250% 06/2027 |  | 6/1/2027 | USD | 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hotels, Resorts & Cruise Lines - 4.09% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL Corp Ltd | 0.875% 04/2030 |  | 4/15/2030 | USD | 5602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6855<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL Corp Ltd | 1.125% 02/2027 |  | 2/15/2027 | USD | 13961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14694 |
| &nbsp;&nbsp;&nbsp;&nbsp;Household Products - 0.06% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings Inc | 6.500% 12/2027 |  | 12/31/2027 | USD | 313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial Machinery & Supplies & Components - 3.02% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX FLOW Inc | 8.750% 04/2030 |  | 4/1/2030 | USD | 15391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15910<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Insurance Brokers - 0.97% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Group Ltd/The | 6.875% 02/2031 |  | 2/15/2031 | EUR | 4315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5134<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Integrated Oil & Gas - 0.05% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eni SpA | 5.950% 05/2054 |  | 5/15/2054 | USD | 289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279<br> (a) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Integrated Telecommunication Services - 1.12% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Numericable-SFR | 5.125% 01/2029 |  | 1/15/2029 | USD | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1726<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Numericable-SFR | 5.125% 07/2029 |  | 7/15/2029 | USD | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2280<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Numericable-SFR | 8.125% 02/2027 |  | 2/1/2027 | USD | 2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1898<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;IT Consulting & Other Services - 2.73% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centurion Bidco SpA | 8.625% 02/2030 |  | 2/15/2030 | EUR | 1822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2255<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 10.750% 11/2029 |  | 11/15/2029 | USD | 5829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6026<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 11.125% 07/2030 |  | 7/15/2030 | USD | 4081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4307<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 7.320% 08/2026 |  | 8/1/2026 | USD | 1451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Inc | 8.625% 06/2027 |  | 6/1/2027 | USD | 219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Leisure Facilities - 4.25% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merlin Entertainments PLC | 4.500% 11/2027 |  | 11/15/2027 | EUR | 11922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12891<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merlin Entertainments PLC | 6.625% 11/2027 |  | 11/15/2027 | USD | 9941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9440<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merlin Entertainments PLC | 7.375% 06/2030 |  | 6/15/2030 | EUR | 78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Marine Ports & Services - 0.29% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Direct ChassisLink Inc | 7.750% 11/2029 |  | 11/15/2029 | USD | 1493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1525<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas Equipment & Services - 0.12% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archrock Partners LP / Archrock Partners Finance Corp | 6.875% 04/2027 |  | 4/1/2027 | USD | 148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aris Water (fka Solaris Midstream Holdings LLC) | 7.250% 04/2030 |  | 4/1/2030 | USD | 456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas Exploration & Production - 1.65% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encino Acquisition Partners Holdings LLC | 8.500% 05/2028 |  | 5/1/2028 | USD | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1506<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 8.125% 03/2028 |  | 3/1/2028 | USD | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1880<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 8.750% 06/2031 |  | 6/15/2031 | USD | 283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitio Royalties Corp | 7.875% 11/2028 |  | 11/1/2028 | USD | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1817<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy Co | 7.000% 08/2032 |  | 8/1/2032 | USD | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1551<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talos Production Inc | 9.375% 02/2031 |  | 2/1/2031 | USD | 1623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1657<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas Storage & Transportation - 1.79% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesis Energy | 8.875% 04/2030 |  | 4/15/2030 | USD | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Partners LP / GLP Finance Corp | 8.250% 01/2032 |  | 1/15/2032 | USD | 297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Partners LP / NGL Energy Finance Corp | 8.125% 02/2029 |  | 2/15/2029 | USD | 2978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2950<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Partners LP / NGL Energy Finance Corp | 8.375% 02/2032 |  | 2/15/2032 | USD | 3763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3684<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransMontaigne Partners LLC | 8.500% 06/2030 |  | 6/15/2030 | USD | 927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Packaged Foods & Meats - 0.21% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chobani LLC | 9.500% 10/2029 PIK |  | 10/1/2029 | USD | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1102<br> (d) (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Paper & Plastic Packaging Products & Materials - 0.84% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novolex Holdings LLC | 8.750% 04/2030 |  | 4/15/2030 | USD | 4320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4413<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Paper Products - 0.54% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiber Bidco Spa | 10.750% 06/2029 SUN |  | 6/15/2029 | EUR | 2626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2744<br> (d) (f) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiber Bidco Spa | 6.125% 06/2031 |  | 6/15/2031 | EUR | 106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Passenger Airlines - 2.42% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JetBlue Airways Corp | 0.500% 04/2026 |  | 4/1/2026 | USD | 12817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12400<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Continental Holdings Inc | 4.600% 03/2026 |  | 3/1/2026 | USD | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Services - 2.07% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anywhere Real Estate Group LLC | 7.000% 04/2030 |  | 4/15/2030 | USD | 2727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2614<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anywhere Real Estate Group LLC | 9.750% 04/2030 |  | 4/15/2030 | USD | 6482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6756<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emeria Europe SAS | 7.750% 03/2028 |  | 3/31/2028 | EUR | 1473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1549 |
| &nbsp;&nbsp;&nbsp;&nbsp;Research & Consulting Services - 0.20% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings Inc | 7.250% 08/2032 |  | 8/1/2032 | USD | 1011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1047<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Restaurants - 2.19% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden Nugget Inc. | 6.750% 07/2030 |  | 1/15/2030 | USD | 12270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11554<br> (f) |
| &nbsp;&nbsp;&nbsp;&nbsp;Specialty Chemicals - 0.21% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solenis International LP | 9.625% 11/2028 |  | 11/15/2028 | EUR | 916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1103<br> (f) |
| **TOTAL HIGH YIELD SECURITIES (Amortized cost $310,026)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312717** |
| **Asset Backed Securities - 14.56%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Specialized Finance - 14.56% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accunia European CLO IV DAC | ACCUN 4A E | EURIBOR + 5.67% | 4/20/2033 | EUR | 518 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 5 Ltd | AGL 2020-5A ERR | SOFR + 6.09% | 7/20/2034 | USD | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 26 Ltd | AMMC 2023-26A ER | SOFR + 6.50% | 4/15/2036 | USD | 447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Clo 20 Ltd | ANCHC 2021-20A ER | SOFR + 7.00% | 1/20/2035 | USD | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital CLO 21 Ltd | ANCHC 2021-21A ER | SOFR + 6.25% | 10/20/2034 | USD | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital CLO 26 Ltd | ANCHC 2023-26A ER | SOFR + 6.25% | 3/19/2038 | USD | 651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital CLO 6 Ltd | ANCHC 2015-6A ER3 | SOFR + 7.29% | 4/22/2034 | USD | 329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apidos CLO XI | APID 2012-11A ER4 | SOFR + 6.00% | 4/17/2034 | USD | 1852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1866<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apidos CLO XXIII | APID 2015-23A ERR | SOFR + 5.20% | 4/15/2033 | USD | 481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO V DAC | ARBR 5A ER | EURIBOR + 5.80% | 6/15/2038 | EUR | 508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXII CLO Ltd | ARES 2021-62A E | SOFR + 6.76% | 1/25/2034 | USD | 387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares XXVII CLO Ltd | ARES 2013-2A ER3 | SOFR + 6.75% | 10/28/2034 | USD | 1088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1096<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares XXXIX CLO Ltd | ARES 2016-39A ER3 | SOFR + 6.75% | 7/18/2037 | USD | 1386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1402<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurium CLO XII DAC | ACLO 12A E | EURIBOR + 6.00% | 10/17/2037 | EUR | 496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit Clo 2019-3 Ltd | BCC 2019-3A ERR | SOFR + 6.85% | 10/21/2034 | USD | 283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO 2020-1 Ltd | BCC 2020-1A ERR | SOFR + 6.25% | 4/18/2033 | USD | 311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO 2023-1 Ltd | BCC 2023-1A ER | SOFR + 6.25% | 7/16/2038 | USD | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Euro CLO 2023-1 DAC | BCCE 2023-1A ER | EURIBOR + 6.00% | 1/25/2038 | EUR | 633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Balboa Bay Loan Funding 2021-1 Ltd | BOBA 2021-1A E | SOFR + 6.42% | 7/20/2034 | USD | 945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballyrock CLO 19 Ltd | BALLY 2022-19A D | SOFR + 7.11% | 4/20/2035 | USD | 182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd 2022-I | BABSN 2022-1A E | SOFR + 7.00% | 4/15/2035 | USD | 443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XXXIV Ltd | BSP 2024-34A E | SOFR + 6.70% | 7/25/2037 | USD | 323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain CLO XXVI Ltd | BLUEM 2019-26A ER | SOFR + 7.39% | 10/20/2034 | USD | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain CLO XXVIII Ltd | BLUEM 2021-28A ER | SOFR + 7.10% | 3/31/2038 | USD | 657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain CLO XXXII Ltd | BLUEM 2021-32A ER | SOFR + 6.60% | 10/15/2034 | USD | 514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain CLO XXXIV Ltd | BLUEM 2022-34A E | SOFR + 7.55% | 4/20/2035 | USD | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1146<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brant Point CLO 2023-1 Ltd | BRTPT 2023-1A ER | SOFR + 7.10% | 7/26/2038 | USD | 397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Four CLO VII DAC | CFOUR 7A F | EURIBOR + 8.22% | 4/25/2037 | EUR | 1047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1213<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO 2021-1 DAC | CGMSE 2021-1A D | EURIBOR + 6.12% | 1/15/2034 | EUR | 519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CARLYLE US CLO 2021-4 LTD | CGMS 2021-4A E | SOFR + 6.60% | 4/20/2034 | USD | 631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2021-9 Ltd | CGMS 2021-9A ER | SOFR + 6.40% | 10/20/2034 | USD | 1047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1053<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2024-2 Ltd | CGMS 2024-2A E | SOFR + 6.85% | 4/25/2037 | USD | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carval Clo XII-C Ltd | CARVL 2025-1A E | SOFR + 5.90% | 7/20/2038 | USD | 892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBAMR 2017-4 Ltd | CBAMR 2017-4A ER | SOFR + 6.00% | 3/31/2038 | USD | 587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cedar Funding XVIII CLO Ltd | CEDF 2024-18A E | SOFR + 6.65% | 4/23/2037 | USD | 532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clonmore Park CLO DAC | CLONP 1A ER | EURIBOR + 6.82% | 8/21/2035 | EUR | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XXXI DAC | CORDA 31A E | EURIBOR + 6.64% | 6/15/2037 | EUR | 402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XXXII DAC | CORDA 32A E | EURIBOR + 5.96% | 9/15/2038 | EUR | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 113 CLO Ltd | DRSLF 2022-113A ER2 | SOFR + 7.40% | 10/15/2037 | USD | 674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 87 CLO Ltd | DRSLF 2021-87A E | SOFR + 6.41% | 5/20/2034 | USD | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 87 CLO Ltd | DRSLF 2021-87A ER | SOFR + 6.35% | 8/20/2038 | USD | 792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO 23 Ltd | ELM23 2023-2A ER | SOFR + 5.90% | 4/16/2036 | USD | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fernhill Park CLO DAC | FRNPK 1A E | EURIBOR + 6.68% | 4/15/2037 | EUR | 301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy 33 CLO Ltd | GALXY 2024-33A E | SOFR + 6.65% | 4/20/2037 | USD | 376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy XXII CLO Ltd | GALXY 2016-22A ERRR | SOFR + 6.75% | 4/16/2034 | USD | 319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy XXV CLO Ltd | GALXY 2018-25A ER | SOFR + 6.50% | 4/25/2036 | USD | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generate CLO 12 Ltd | GNRT 2023-12A ER | SOFR + 6.40% | 7/20/2038 | USD | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generate CLO Ltd | GNRT 2024-15A E | SOFR + 6.70% | 7/20/2037 | USD | 388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Clo Xxxvi DAC | HARVT 36A E | EURIBOR + 5.70% | 7/15/2038 | EUR | 948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1082<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HPS Loan Management 10-2016 Ltd | HLM 10A-16 DR3 | SOFR + 6.45% | 4/20/2034 | USD | 724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamestown CLO XIV Ltd | JTWN 2019-14A DRR | SOFR + 5.65% | 10/20/2034 | USD | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1018<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamestown CLO XVI Ltd | JTWN 2021-16A ER | SOFR + 6.95% | 7/25/2034 | USD | 541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding LXIII Ltd | MDPK 2023-63A ER | SOFR + 6.00% | 7/21/2038 | USD | 434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XLIX Ltd | MDPK 2021-49A ER | SOFR + 4.60% | 10/19/2034 | USD | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1439<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XLVI Ltd | MDPK 2020-46A ERR | SOFR + 5.25% | 10/15/2034 | USD | 1002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXI Ltd | MDPK 2016-21A DRR | SOFR + 7.76% | 10/15/2032 | USD | 2252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2274<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXXVI Ltd | MDPK 2019-36A ERR | SOFR + 5.60% | 4/15/2035 | USD | 563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite XXXI Ltd | MAGNE 2021-31A E | SOFR + 6.00% | 7/15/2034 | USD | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1513<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marble Point CLO XVI Ltd | MP16 2019-2A ER | SOFR + 7.27% | 11/16/2034 | USD | 684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 35 Ltd | NEUB 2019-35A ER | SOFR + 5.95% | 1/19/2033 | USD | 556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers Clo 42 Ltd | NEUB 2021-42A ER | SOFR + 4.60% | 7/16/2036 | USD | 291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 45 Ltd | NEUB 2021-45A ER | SOFR + 4.85% | 10/14/2036 | USD | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1237<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers Euro CLO 3 DAC | NEUBE 2022-3A F | EURIBOR + 8.87% | 10/25/2034 | EUR | 948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1089<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers Euro CLO 5 DAC | NEUBE 2022-5A FR | EURIBOR + 9.18% | 1/20/2037 | EUR | 1111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1279<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree CLO 2019-4 Ltd | OAKCL 2019-4A ERR | SOFR + 6.59% | 7/20/2037 | USD | 303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree CLO 2021-2 Ltd | OAKCL 2021-2A ER | SOFR + 4.50% | 1/15/2035 | USD | 1006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro CLO 2020-4 DAC | OCPE 2020-4A FRR | EURIBOR + 8.62% | 10/20/2039 | EUR | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro Clo 2025-13 DAC | OCPE 2025-13A E | EURIBOR + 5.80% | 7/18/2038 | EUR | 854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon 67 Ltd | OCT 67 2023-1A ER | SOFR + 7.41% | 7/25/2038 | USD | 309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 51 Ltd | OCT 51 2021-1A ER | SOFR + 5.65% | 7/20/2034 | USD | 1149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1135<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square European CLO 2022-2 DAC | PLMER 2022-2A FR | EURIBOR + 8.15% | 1/15/2038 | EUR | 1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1218<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square European CLO 2022-2 DAC | PLMER 2022-2A FRR | EURIBOR + 8.59% | 1/15/2038 | EUR | 1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1205<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square European CLO 2023-2 DAC | PLMER 2023-2A F | EURIBOR + 8.39% | 10/15/2036 | EUR | 1039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1199<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square European CLO 2024-1 DAC | PLMER 2024-1A E | EURIBOR + 6.68% | 5/15/2037 | EUR | 301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parallel 2021-1 Ltd | PARL 2021-1A ER | SOFR + 6.25% | 7/15/2034 | USD | 336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parallel 2023-1 Ltd | PARL 2023-1A DR | SOFR + 7.25% | 7/20/2036 | USD | 956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 10 DAC | PENTA 2021-10A F | EURIBOR + 8.80% | 11/20/2034 | EUR | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1116<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 12 DAC | PENTA 2022-12A ER | EURIBOR + 7.09% | 5/9/2037 | EUR | 563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 14 DAC | PENTA 2023-14A ER | EURIBOR + 6.35% | 10/20/2037 | EUR | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 16 DAC | PENTA 2024-16A E | EURIBOR + 6.79% | 10/18/2036 | EUR | 362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penta CLO 7 DAC | PENTA 2020-7A FR | EURIBOR + 8.43% | 1/25/2039 | EUR | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1138<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post CLO 2021-1 LTD | POST 2021-1A ER | SOFR + 5.70% | 10/15/2034 | USD | 1364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1372<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providus Clo X DAC | PRVD 10A E | EURIBOR + 6.74% | 11/18/2038 | EUR | 304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providus Clo XII DAC | PRVD 12A E | EURIBOR + 5.80% | 8/18/2038 | EUR | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rad CLO 4 Ltd | RAD 2019-4A ER | SOFR + 6.50% | 4/25/2032 | USD | 419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXVIII Funding Ltd | REG28 2024-2A E | SOFR + 7.00% | 4/25/2037 | USD | 376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Romark CLO IV Ltd | RMRK 2021-4A D | SOFR + 7.21% | 7/10/2034 | USD | 801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Romark Credit Funding II Ltd | RCF 2021-2A E | 7.08% | 10/25/2039 | USD | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1144<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXVIII Ltd | SCUL 28A ER | SOFR + 6.30% | 1/20/2035 | USD | 717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shackleton 2019-XV CLO Ltd | SHACK 2019-15A D1R | SOFR + 3.45% | 1/15/2032 | USD | 367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Point CLO 10 Ltd | SPCLO 2025-10A E | SOFR + 5.80% | 7/15/2038 | USD | 467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Street CLO XIX Ltd | SIXST 2021-19A E | SOFR + 6.16% | 7/20/2034 | USD | 808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Symphony CLO XXIX Ltd | SYMP 2021-29A ER | SOFR + 5.80% | 10/15/2035 | USD | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCW CLO 2022-1 Ltd | TCW 2022-1A DJR | SOFR + 4.28% | 1/20/2038 | USD | 563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trestles CLO VIII Ltd | TREST 2025-8A E | SOFR + 5.50% | 6/11/2035 | USD | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu 2021-1 Ltd | CAVU 2021-1A ER | SOFR + 7.00% | 7/23/2037 | USD | 1129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1154<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinitas Clo XX Ltd | TRNTS 2022-20A ER | SOFR + 5.75% | 7/20/2035 | USD | 592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinitas Euro CLO VI DAC | TRNTE 6A F | EURIBOR + 8.31% | 4/15/2037 | EUR | 1071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1234<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinitas Euro CLO VII DAC | TRNTE 7A E | EURIBOR + 6.55% | 7/25/2037 | EUR | 264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO 2017-3 Ltd | VOYA 2017-3A DRR | SOFR + 5.80% | 4/20/2034 | USD | 2068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2054<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO 2019-3 Ltd | VOYA 2019-3A ER | SOFR + 6.76% | 10/17/2032 | USD | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO 2019-4 Ltd | VOYA 2019-4A ER | SOFR + 6.97% | 1/15/2035 | USD | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1134<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO 2022-1 Ltd | VOYA 2022-1A ER | SOFR + 6.90% | 4/20/2035 | USD | 1647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1660<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wilton Park CLO DAC | WILPA 1A ER | EURIBOR + 5.70% | 7/15/2038 | EUR | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546<br> (b) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2023-1 CLO Ltd | WINDR 2023-1A ER | SOFR + 6.75% | 7/25/2038 | USD | 734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747<br> (b) |
| **TOTAL ASSET BACKED SECURITIES (Amortized cost $75,032)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76793** |
| **Equity & Other Investments - 2.76%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadline Retail - 0.40% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belk Inc | Common Stock |  |  | USD | 82904 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2128<br> (a) (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Construction & Engineering - 0.00% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yak Access LLC | Common Stock |  |  | USD | 9358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1<br> (a) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Metals & Mining - 0.45% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foresight Energy LLC | Common Stock |  |  | USD | 320381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2391<br> (a) (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hotels, Resorts & Cruise Lines - 0.49% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL Corp Ltd | Common Stock |  |  | USD | 100444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2567<br> (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Human Resource & Employment Services - 0.03% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | Common Stock (Class A) |  |  | USD | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -<br> (a) (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | Common Stock (Class B) |  |  | USD | 32077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1<br> (a) (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | 15.250% 08/2030 (Class A) |  | 8/20/2030 | USD | 569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89<br> (a) (b) (d) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | 15.250% 08/2030 (Class B) |  | 8/20/2030 | USD | 287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45<br> (a) (b) (d) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Leisure Facilities - 1.32% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co Inc | Common Stock |  |  | USD | 104732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6946<br> (a) (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas Equipment & Services - 0.02% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proserv Group Parent LLC | Preferred Stock |  |  | USD | 36249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79<br> (b) (e) |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care Facilities - 0.06% |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quorum Health Corp | Trade Claim |  |  | USD | 3964000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327<br> (b) (e) |
| **TOTAL EQUITY & OTHER INVESTMENTS (Cost $20,259)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14574** |
| **TOTAL INVESTMENTS (Cost $761,492)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754867** |
| **Money Market Funds - 4.96%** |  |  |  |  |  |  |
| **U.S. Government Securities - 4.96%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Fund - Government Portfolio | Class IN |  |  | USD | 26142338 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26142<br> (g) |
| **TOTAL MONEY MARKET FUNDS (Cost $26,142)** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26142** |
| **TOTAL INVESTMENTS INCLUDING MONEY MARKET FUNDS (Cost $787,635) - 148.06%** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781009** |
| **LIABILITIES EXCEEDING OTHER ASSETS, NET - (48.06%)** |  |  |  |  |  | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (253529)** |
| **NET ASSETS - 100.00%** |  |  |  |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527480** |

---

---

| | |
|:---|:---|
| TL | Term loan. |
| DD | Delayed draw term loan. |
| 1L | First lien. |
| 2L | Second lien. |
| EURIBOR | Euro Interbank Offered Rate as of July 31, 2025 was 1.89%. |
| SOFR | Secured Overnight Financing Rate as of July 31, 2025 was 4.35%. |
| (a) | Security considered restricted. |
| (b) | Value determined using significant unobservable inputs. |
| (c) | Zero coupon bond. |
| (d) | Represents a payment-in-kind ("PIK") security which may pay interest/dividend in additional par/shares. |
| (e) | Non-income producing security. |
| (f) | Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold to qualified institutional buyers in transactions exempt from registration. |
| (g) | The money market fund's average 7-day yield as of July 31, 2025 was 4.22%. |
| (h) | Investment is an unfunded or partially funded commitment. |

---

------

The following are the details of the restricted securities held by the Fund:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Issuer** | **Asset** | **Par/Shares** | **Cost** | **Fair Value** | **Acquisition Date** | **% of Net Assets** |
| **Leveraged Loans** |  | | | |  | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group LLC | TL 1L B 03/20 | 6116 | $5640 | $5920 | 3/19/2025 | 1.12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Innovative XCessories & Services LLC | TL 1L 02/20 | 12559 | 12353 | 12282 | 2/27/2020 | 2.33% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accuride Corp | TL 1L 03/25 | 2305 | 3071 | 5353 | 3/7/2025 | 1.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quimper AB | TL 1L B 11/24 | 857 | 885 | 984 | 1/13/2025 | 0.19% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foresight Energy LLC | TL 1L A 06/20 | 2104 | 2104 | 2076 | 6/30/2020 | 0.39% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brock Group LLC/The | TL 1L B 04/24 | 7895 | 7892 | 7678 | 4/26/2024 | 1.46% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IntraFi Network LLC | TL 1L B 01/25 | 543 | 546 | 545 | 12/12/2024 | 0.10% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Drive DeVilbiss Healthcare LLC | TL 1L 03/21 | 7917 | 7917 | 6825 | 4/23/2021 | 1.29% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Drive DeVilbiss Healthcare LLC | TL 1L 09/22 PIK | 1201 | 1201 | 1222 | 9/26/2022 | 0.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ScionHealth | TL 1L B 12/21 | 1685 | 1612 | 672 | 12/17/2021 | 0.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L 08/24 | 302 | 302 | 302 | 8/20/2024 | 0.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L 08/24 | 1319 | 1312 | 1319 | 8/20/2024 | 0.25% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | TL 1L DD 08/24 | 749 | 466 | 474 | 8/22/2024 | 0.09% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vantage Specialty Chemicals Inc | TL 1L B 02/23 | 11192 | 10975 | 10912 | 3/13/2023 | 2.07% |
| **High Yield Securities** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group LLC | 4.000% 03/2027 | 4167 | 3871 | 3968 | 10/17/2023 | 0.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eni SpA | 5.950% 05/2054 | 289 | 286 | 279 | 2/7/2025 | 0.05% |
| **Equity & Other Investments** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belk Inc | Common Stock | 82904 | 1362 | 2128 | 7/22/2024 | 0.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yak Access LLC | Common Stock | 9358 | - | 1 | 3/10/2023 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foresight Energy LLC | Common Stock | 320381 | 3666 | 2391 | 6/30/2020 | 0.45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | Common Stock (Class A) | 2475 | 7 | - | 8/20/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | Common Stock (Class B) | 32077 | 37 | 1 | 8/20/2024 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | 15.250% 08/2030 (Class A) | 569 | 578 | 89 | 8/20/2024 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIRVA Worldwide Inc | 15.250% 08/2030 (Class B) | 287 | 128 | 45 | 8/20/2024 | 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co Inc | Common Stock | 104732 | 10612 | 6946 | 3/11/2025 | 1.32% |
| **Total** |  |  | $76823 | $72412 |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** KKR Income Opportunities Fund

- **b. Investment Company Act file number:** 811-22543

- **c. CIK number of Registrant:** 0001515940

- **d. LEI of Registrant:** 549300H65GA67Q2C3B36

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

  - **Street Address 1:** 555 California Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-315-3620

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

- **a. Name of Series:** KKR Income Opportunities Fund

- **c. LEI of Series:** N/A

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $812430676.64

**Total Liabilities:** $284975177.71

**Net Assets:** $527455498.93

**Delayed Delivery Securities:** $7755738.97

**Cash Not Reported:** $5978279.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 110.422764000000 | **1-Year:** 324.995915000000 | **5-Year:** 87.421668000000 | **10-Year:** 310.396816000000 | **30-Year:** 329.429893000000

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

- **3-Month:** 144975.980889000000 | **1-Year:** 38154.046388000000 | **5-Year:** 16064.772523000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.47%                | 4.46%                | 2.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $252211.03               | $8678042.02                                |
| Month 2  | $1850753.09              | $7325245.80                                |
| Month 3  | $-65263.35               | $168703.87                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apidos CLO Ltd                                     | Apidos CLO XI                                                        | CUSIP: 03764EAQ2<br>LEI: 549300XIP4V1NMCICV93 | Long             | ABS-CBDO         | CORP              | KY        |   1852058 | PA      | $1865997.66   | 0.35%             | 2034-04-17      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp          | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4479000 | PA      | $4363158.28   | 0.83%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXV CLO Ltd                                                   | CUSIP: 36319YAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    465012 | PA      | $468515.10    | 0.09%             | 2036-04-25      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                            | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1874000 | PA      | $1932105.24   | 0.37%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HPS Loan Management Ltd                            | HPS Loan Management 10-2016 Ltd                                      | CUSIP: 40436UAL7<br>LEI: 2549009NI8GVCM3ROT27 | Long             | ABS-CBDO         | CORP              | KY        |    723928 | PA      | $729415.96    | 0.14%             | 2034-04-20      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| IMMUNOCORE HOLDINGS                                | Immunocore Holdings PLC                                              | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   1643000 | PA      | $1441211.19   | 0.27%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5267938 | PA      | $4556766.37   | 0.86%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XXXI Ltd                                                   | CUSIP: 55952GAA4<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1512503.46   | 0.29%             | 2034-07-15      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                            | TransMontaigne Partners LLC                                          | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    927000 | PA      | $969853.36    | 0.18%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                           | Gainwell Acquisition Corp                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11747336 | PA      | $11604194.32  | 2.20%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| MEDICAL DEPOT HOLDINGS I                           | Medical Depot Holdings Inc                                           | CUSIP: 58455MAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6646717 | PA      | $5730134.97   | 1.09%             | 2025-06-02      | Floating      | 9.90%                 | Yes           |                  3 | On Loan: No      |
| KNIGHT HEALTH HOLDINGS L                           | Knight Health Holdings LLC                                           | CUSIP: 49902TAB8<br>LEI: 2549008OACTDEJGJC870 | Long             | LON              | CORP              | US        |   1684862 | PA      | $671838.80    | 0.13%             | 2028-12-26      | Floating      | 9.61%                 | Yes           |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC                              | Icebox Holdco III Inc                                                | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1381023 | PA      | $1403464.62   | 0.27%             | 2029-12-24      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |     97866 | PA      | $93058.55     | 0.02%             | 2030-04-03      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                  | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |     31399 | PA      | $33204.68     | 0.01%             | 2026-08-19      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital CLO 6 Ltd                                          | CUSIP: 03328RAS8<br>LEI: 54930064GO7DB3TVDY21 | Long             | ABS-CBDO         | CORP              | KY        |    329408 | PA      | $332870.29    | 0.06%             | 2034-04-22      | Floating      | 11.62%                | No            |                  3 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital CLO 26 Ltd                                         | CUSIP: 03331UAL1<br>LEI: 5493004K3H2URWHGJT03 | Long             | ABS-CBDO         | CORP              | KY        |    650694 | PA      | $653825.97    | 0.12%             | 2038-03-19      | Floating      | 10.54%                | No            |                  3 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                           | Archrock Partners LP / Archrock Partners Finance Corp                | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $148470.64    | 0.03%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                                | Brant Point CLO 2023-1 Ltd                                           | CUSIP: 104923AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    396824 | PA      | $396818.31    | 0.08%             | 2038-07-26      | Floating      | 11.41%                | No            |                  3 | On Loan: No      |
| WATERBRIDGE NDB OPERATIN                           | WaterBridge NDB Operating LLC                                        | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3294636 | PA      | $3308703.60   | 0.63%             | 2029-05-10      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| ACCURIDE INTERMEDIATE CO                           | Accuride Intermediate Co Inc                                         | CUSIP: 00440LAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2287440 | PA      | $5311435.90   | 1.01%             | 2030-02-28      | Floating      | 5.81%                 | Yes           |                  3 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                               | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |   5869000 | PA      | $1613975.00   | 0.31%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                            | Oscar AcquisitionCo LLC / Oscar Finance Inc                          | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6928000 | PA      | $5265852.95   | 1.00%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | Park River Holdings Inc                                              | CUSIP: 70082LAA5<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   4654000 | PA      | $4020391.41   | 0.76%             | 2029-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                           | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp             | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2726594 | PA      | $2613678.65   | 0.50%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | Symphony CLO XXIX Ltd                                                | CUSIP: 87168LAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    615484 | PA      | $609329.16    | 0.12%             | 2035-10-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas Clo XX Ltd                                                  | CUSIP: 89640GAG8<br>LEI: 5493007IXHTJ7TQMIW41 | Long             | ABS-CBDO         | CORP              | BM        |    591590 | PA      | $579829.89    | 0.11%             | 2035-07-20      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS                            | Topgolf Callaway Brands Corp                                         | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   1965610 | PA      | $1945030.23   | 0.37%             | 2030-03-18      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Belk Inc - Common Stock (Restructure)              | Belk Inc - Common Stock (Restructure)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     82904 | NS      | $2128435.84   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCPE PEQUOD BUYER INC                              | BCPE Pequod Buyer Inc                                                | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   4545608 | PA      | $4559812.52   | 0.86%             | 2031-11-25      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                                | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |       587 | PA      | $217.29       | 0.00%             | 2028-10-16      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                     | Apidos CLO XXIII                                                     | CUSIP: 03766QAJ9<br>LEI: 635400C39IXGGYE6DH05 | Long             | ABS-CBDO         | CORP              | KY        |    480982 | PA      | $483523.30    | 0.09%             | 2033-04-15      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2019-3 Ltd                                                  | CUSIP: 92891FAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    280398 | PA      | $280201.84    | 0.05%             | 2032-10-17      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| STARLIGHT PARENT LLC                               | Starlight Parent LLC                                                 | CUSIP: N/A<br>LEI: 254900ZM34IBOK68V949       | Long             | LON              | CORP              | US        |   3548539 | PA      | $3513053.69   | 0.67%             | 2032-04-16      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| OCP Euro CLO                                       | OCP Euro CLO 2020-4 DAC                                              | CUSIP: BCC3NC6X4<br>LEI: 635400NSID6FARUW3W95 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $564894.38    | 0.11%             | 2039-10-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXII CLO Ltd                                                  | CUSIP: 36321AAP8<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |    319305 | PA      | $321136.65    | 0.06%             | 2034-04-16      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| FLEETPRIDE INC                                     | FleetPride Inc                                                       | CUSIP: 31187LAG8<br>LEI: 5493005IX60917DT0D94 | Long             | LON              | CORP              | US        |  16105640 | PA      | $15320489.90  | 2.90%             | 2028-09-29      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                 | Hunter Douglas Inc                                                   | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   4039700 | PA      | $4047274.44   | 0.77%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                             | Energizer Holdings Inc                                               | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    313000 | PA      | $317885.93    | 0.06%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                     | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2046000 | PA      | $1897692.68   | 0.36%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ARIS WATER HOLDINGS LLC                            | Aris Water Holdings LLC                                              | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    456000 | PA      | $468032.93    | 0.09%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                     | Bain Capital Credit CLO 2020-1 Ltd                                   | CUSIP: 05684EAG6<br>LEI: 2549007DKQFBF2N6NR86 | Long             | ABS-CBDO         | CORP              | KY        |    310893 | PA      | $310893.00    | 0.06%             | 2033-04-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXVII CLO Ltd                                                   | CUSIP: 00191CAL6<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   1088212 | PA      | $1096055.56   | 0.21%             | 2034-10-28      | Floating      | 11.06%                | No            |                  3 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                           | Brand Industrial Services Inc                                        | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   3856000 | PA      | $3504729.51   | 0.66%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                      | Cable One Inc                                                        | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   6731000 | PA      | $6441567.00   | 1.22%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2044000 | PA      | $2116748.00   | 0.40%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 87 CLO Ltd                                                    | CUSIP: 26246HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    792323 | PA      | $792323.00    | 0.15%             | 2038-08-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ENI SPA                                            | Eni SpA                                                              | CUSIP: 26874RAP3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    289000 | PA      | $278902.26    | 0.05%             | 2054-05-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Marble Point CLO LTD                               | Marble Point CLO XVI Ltd                                             | CUSIP: 56607CAJ1<br>LEI: 2549001G1E9UB7Y1WR96 | Long             | ABS-CBDO         | CORP              | KY        |    683990 | PA      | $677288.79    | 0.13%             | 2034-11-16      | Floating      | 11.60%                | No            |                  3 | On Loan: No      |
| AMENTUM HOLDINGS INC                               | Amentum Holdings Inc                                                 | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $1046634.72   | 0.20%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                           | Block Communications Inc                                             | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   7356000 | PA      | $6921982.02   | 1.31%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                             | Northern Oil & Gas Inc                                               | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1879743.90   | 0.36%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Octagon 67 Ltd                                     | Octagon 67 Ltd                                                       | CUSIP: 67577YAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    308697 | PA      | $314257.85    | 0.06%             | 2038-07-25      | Floating      | 11.73%                | No            |                  3 | On Loan: No      |
| MEDICAL DEPOT HOLDINGS I                           | Medical Depot Holdings Inc                                           | CUSIP: 58455MAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    916129 | PA      | $789794.86    | 0.15%             | 2025-06-02      | Floating      | 9.90%                 | Yes           |                  3 | On Loan: No      |
| ENGINEERED MACHINERY HOL                           | Engineered Machinery Holdings Inc                                    | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    289880 | PA      | $291449.70    | 0.06%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Medical Depot Holdings, Inc.                       | Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan    | CUSIP: 58455MAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    926384 | PA      | $942595.73    | 0.18%             | 2029-09-26      | Floating      | 5.40%                 | Yes           |                  3 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                  | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |    118163 | PA      | $124959.11    | 0.02%             | 2026-08-19      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                  | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |     10688 | PA      | $11303.10     | 0.00%             | 2026-08-19      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                        | CUSIP: 68163YAH8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    493494 | PA      | $565817.17    | 0.11%             | 2031-06-23      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                             | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3654630 | PA      | $3671880.08   | 0.70%             | 2031-03-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| X CORP                                             | X Corp                                                               | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12536367 | PA      | $12180333.89  | 2.31%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Miter Brands/MI Windows 7/25                       | Miter Brands/MI Windows 7/25                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3983879 | PA      | $3994337.08   | 0.76%             | 2031-03-28      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2024-1 DAC                                | CUSIP: BCC3FQ3G2<br>LEI: 254900BQYBO0YZH5G587 | Long             | ABS-CBDO         | CORP              | IE        |    301000 | PA      | $348519.71    | 0.07%             | 2037-05-15      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| ENGINEERING SPA                                    | Engineering - Ingegneria Informatica - SpA                           | CUSIP: YS9976723<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |   1822000 | PA      | $2255147.87   | 0.43%             | 2030-02-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | CARLYLE US CLO 2021-4 LTD                                            | CUSIP: 14316UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    631227 | PA      | $636427.74    | 0.12%             | 2034-04-20      | Floating      | 11.19%                | No            |                  3 | On Loan: No      |
| Carval CLO LTD                                     | Carval Clo XII-C Ltd                                                 | CUSIP: 14688BAA3<br>LEI: 254900BP8W72BUIJ5588 | Long             | ABS-CBDO         | CORP              | KY        |    892313 | PA      | $898724.37    | 0.17%             | 2038-07-20      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy 33 CLO Ltd                                                    | CUSIP: 36321FAA0<br>LEI: 3912004FNLYTWOWSZU31 | Long             | ABS-CBDO         | CORP              | KY        |    375688 | PA      | $381012.27    | 0.07%             | 2037-04-20      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SASU                                                   | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3446000 | PA      | $3699112.01   | 0.70%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                         | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  13961000 | PA      | $14693952.50  | 2.79%             | 2027-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                 | Mativ Holdings Inc                                                   | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    384000 | PA      | $346775.34    | 0.07%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TCW Ltd                                            | TCW CLO 2022-1 Ltd                                                   | CUSIP: 871969BE0<br>LEI: 254900KPK0PRXM6I7271 | Long             | ABS-CBDO         | CORP              | KY        |    563309 | PA      | $563578.85    | 0.11%             | 2038-01-20      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                        | CUSIP: 62908HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7494510 | PA      | $4093875.85   | 0.78%             | 2026-10-19      | Floating      | 11.59%                | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                             | Adient Global Holdings Ltd                                           | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1870000 | PA      | $1908187.27   | 0.36%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CBAMR Ltd                                          | CBAMR 2017-4 Ltd                                                     | CUSIP: 12516JAA8<br>LEI: 635400U9D8ZDLM1G7T76 | Long             | ABS-CBDO         | CORP              | KY        |    586895 | PA      | $570345.89    | 0.11%             | 2038-03-31      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| FORESIGHT ENERGY LLC                               | Foresight Energy LLC                                                 | CUSIP: 34552KAB2<br>LEI: 549300HM3UR1W0JJ7F28 | Long             | LON              | CORP              | US        |   2104300 | PA      | $2075891.52   | 0.39%             | 2027-06-30      | Floating      | 12.40%                | Yes           |                  3 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                             | CUSIP: 50168EAP7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |  10124158 | PA      | $10026933.30  | 1.90%             | 2028-10-30      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                            | West Technology Group LLC                                            | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   4801224 | PA      | $2600175.02   | 0.49%             | 2027-04-12      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                        | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100885 | PA      | $96042.53     | 0.02%             | 2026-08-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Balboa Bay Loan Funding Ltd                        | Balboa Bay Loan Funding 2021-1 Ltd                                   | CUSIP: 05765YAA7<br>LEI: 549300G0EX8VHFWPJW18 | Long             | ABS-CBDO         | CORP              | KY        |    944848 | PA      | $943167.07    | 0.18%             | 2034-07-20      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 19 Ltd                                                 | CUSIP: 05876AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    182469 | PA      | $180999.20    | 0.03%             | 2035-04-20      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| Bain Capital Credit CLO Limite                     | Bain Capital Credit Clo 2019-3 Ltd                                   | CUSIP: 05683UAG1<br>LEI: 549300434Q955VK1W392 | Long             | ABS-CBDO         | CORP              | KY        |    282941 | PA      | $279415.05    | 0.05%             | 2034-10-21      | Floating      | 11.18%                | No            |                  3 | On Loan: No      |
| Bain Capital Credit CLO, Limit                     | Bain Capital Credit CLO 2023-1 Ltd                                   | CUSIP: 05685PAG0<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |    820200 | PA      | $825526.21    | 0.16%             | 2038-07-16      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| CABLEVISION LIGHTPATH                              | Cablevision Lightpath LLC                                            | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   7916000 | PA      | $7897292.91   | 1.50%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle US CLO 2021-9 Ltd                                            | CUSIP: 14320GAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1046821 | PA      | $1052733.68   | 0.20%             | 2034-10-20      | Floating      | 10.72%                | No            |                  3 | On Loan: No      |
| HIGHTOWER HOLDING LLC                              | Hightower Holding LLC                                                | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $2203848.38   | 0.42%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XIV Ltd                                                | CUSIP: 47048YAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1019739 | PA      | $1018038.82   | 0.19%             | 2034-10-20      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                           | Lloyds Banking Group PLC                                             | CUSIP: 539439BA6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    444000 | PA      | $452510.66    | 0.09%             | 2035-11-26      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XLVI Ltd                                        | CUSIP: 55821VAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1001639 | PA      | $989578.97    | 0.19%             | 2034-10-15      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| MOTION BONDCO DAC                                  | Motion Bondco DAC                                                    | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   9941000 | PA      | $9439906.00   | 1.79%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Medical Depot Holdings, Inc.                       | Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan    | CUSIP: 58455MAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274987 | PA      | $279799.67    | 0.05%             | 2029-09-26      | Floating      | 5.40%                 | Yes           |                  3 | On Loan: No      |
| MEHILAINEN YHTIOT OY                               | Mehilainen Yhtiot Oy                                                 | CUSIP: N/A<br>LEI: 2138006X78HGYRHS5865       | Long             | LON              | CORP              | FI        |   1236820 | PA      | $1418375.54   | 0.27%             | 2031-08-25      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Capital Four CLO                                   | Capital Four CLO VII DAC                                             | CUSIP: BCC3DV8H6<br>LEI: 5493000ABIFW1R8ICX20 | Long             | ABS-CBDO         | CORP              | IE        |   1047000 | PA      | $1212783.21   | 0.23%             | 2037-04-25      | Floating      | 10.16%                | No            |                  3 | On Loan: No      |
| Harvest CLO                                        | Harvest CLO                                                          | CUSIP: BCC3MK3B8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    948000 | PA      | $1081866.82   | 0.21%             | 2038-07-15      | Floating      | 7.78%                 | No            |                  3 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                      | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $3807036.88   | 0.72%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                       | Post CLO 2021-1 LTD                                                  | CUSIP: 73742GAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1364410 | PA      | $1372332.58   | 0.26%             | 2034-10-15      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| CTI Foods Holdings Co LLC                          | CTI Foods Holdings Co LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       955 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BROCK HOLDINGS III LLC                             | Brock Holdings III LLC                                               | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   6682994 | PA      | $6499211.99   | 1.23%             | 2030-05-02      | Floating      | 10.05%                | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc   | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12270000 | PA      | $11553533.84  | 2.19%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                             | Real Hero Merger Sub 2 Inc                                           | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2535000 | PA      | $1744236.92   | 0.33%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2017-3 Ltd                                                  | CUSIP: 92916PAK0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2068310 | PA      | $2054478.34   | 0.39%             | 2034-04-20      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2019-4 Ltd                                                  | CUSIP: 92917UAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1125199 | PA      | $1133652.67   | 0.21%             | 2035-01-15      | Floating      | 11.29%                | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2022-1 Ltd                                                  | CUSIP: 92919HAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1647159 | PA      | $1659549.29   | 0.31%             | 2035-04-20      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |   4364833 | PA      | $4150411.05   | 0.79%             | 2030-04-03      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OP                           | WaterBridge Midstream Operating LLC                                  | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   5496078 | PA      | $5513940.34   | 1.05%             | 2029-06-27      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| TEAM.BLUE FINCO SARL                               | team.blue Finco SARL                                                 | CUSIP: N/A<br>LEI: 549300DR8PIYMOZ4YU85       | Long             | LON              | CORP              | LU        |   1402660 | PA      | $1604718.67   | 0.30%             | 2029-09-28      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH                                                 | CUSIP: N/A<br>LEI: 254900LE837QB2YYV824       | Long             | LON              | CORP              | DE        |    311200 | PA      | $357253.21    | 0.07%             | 2031-10-13      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| IU FINANCE MANAGEMENT GM                           | IU Finance Management GmbH                                           | CUSIP: N/A<br>LEI: 529900FI9WBTNX0UFL25       | Long             | LON              | CORP              | DE        |   1214926 | PA      | $1390114.06   | 0.26%             | 2031-12-01      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                               | Quartz Acquireco LLC                                                 | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    537894 | PA      | $538343.07    | 0.10%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| ACCURIDE INTERMEDIATE CO                           | Accuride Intermediate Co Inc                                         | CUSIP: 00440LAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17918 | PA      | $41606.26     | 0.01%             | 2030-02-28      | Floating      | 5.81%                 | Yes           |                  3 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                             | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1807116.75   | 0.34%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                         | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5602000 | PA      | $6855447.50   | 1.30%             | 2030-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                  | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |   8044560 | PA      | $8507209.27   | 1.61%             | 2026-08-19      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                  | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |     69152 | PA      | $73129.47     | 0.01%             | 2026-08-19      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                             | Lumen Technologies Inc                                               | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3304210 | PA      | $3289506.22   | 0.62%             | 2030-04-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                           | White Cap Supply Holdings LLC                                        | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4033865 | PA      | $4033078.06   | 0.76%             | 2029-10-29      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORP                               | Hexion Holdings Corp                                                 | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   1536218 | PA      | $1534106.18   | 0.29%             | 2029-03-15      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| LEGENCE HOLDINGS LLC                               | Legence Holdings LLC                                                 | CUSIP: 75865HAK4<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    917640 | PA      | $921654.23    | 0.17%             | 2028-12-18      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                            | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    429868 | PA      | $429162.06    | 0.08%             | 2034-10-20      | Floating      | 11.72%                | No            |                  3 | On Loan: No      |
| CABLE ONE INC                                      | Cable One Inc                                                        | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   3983000 | PA      | $3071187.74   | 0.58%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle Euro CLO 2021-1 DAC                                          | CUSIP: BCC302F60<br>LEI: 635400YTUTUJGB8CTX63 | Long             | ABS-CBDO         | CORP              | IE        |    518700 | PA      | $588153.25    | 0.11%             | 2034-01-15      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| ARDONAGH FINCO LTD                                 | Ardonagh Finco Ltd                                                   | CUSIP: ZF8323114<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   4315000 | PA      | $5133837.42   | 0.97%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | Carlyle US CLO 2024-2 Ltd                                            | CUSIP: 14319AAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    395292 | PA      | $400391.83    | 0.08%             | 2037-04-25      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    219000 | PA      | $222651.83    | 0.04%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Trinitas Euro CLO                                  | Trinitas Euro CLO VII DAC                                            | CUSIP: BCC3FLDH0<br>LEI: 6354005LJRKPIBBYWZ08 | Long             | ABS-CBDO         | CORP              | IE        |    264000 | PA      | $305384.52    | 0.06%             | 2037-07-25      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| BEACH ACQUISITION BIDCO                            | Beach Acquisition Bidco LLC                                          | CUSIP: 07337JAE7<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1255265.26   | 0.24%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Accuride Corp.                                     | Accuride Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3042174 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORESIGHT ENERGY EQUITY SHARES                     | FORESIGHT ENERGY EQUITY SHARES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    320380 | NS      | $2391380.11   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KANE BIDCO LTD                                     | Kane Bidco Ltd                                                       | CUSIP: YN8737085<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |   2555000 | PA      | $3444109.46   | 0.65%             | 2031-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                                        | Emeria SASU                                                          | CUSIP: N/A<br>LEI: 969500SA2FHM81LPJ311       | Long             | LON              | CORP              | FR        |         0 | PA      | $0.01         | 0.00%             | 2028-03-27      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| SEINE HOLDCO SAS                                   | Seine Holdco SAS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2031-01-02      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide Inc 08/2030 (Pref Equity Class A)  | SIRVA Worldwide Inc 08/2030 (Pref Equity Class A)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       569 | NS      | $89176.55     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                              | Ellucian Holdings Inc                                                | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1108590 | PA      | $1141154.83   | 0.22%             | 2032-11-22      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC                             | Brazos Delaware II LLC                                               | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   1029923 | PA      | $1032739.39   | 0.20%             | 2030-02-11      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORP                                 | QUORUM HEALTH CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3964000 | NS      | $327030.00    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| BUBBLES BIDCO SPA                                  | Bubbles Bidco SPA                                                    | CUSIP: YV8373743<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    976000 | PA      | $1128228.46   | 0.21%             | 2031-09-30      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                     | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5023000 | PA      | $5061368.49   | 0.96%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                      | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30394.85     | 0.01%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                              | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   4167000 | PA      | $3967584.46   | 0.75%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                           | Zelis Payments Buyer Inc                                             | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    542877 | PA      | $541826.42    | 0.10%             | 2029-09-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                             | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |     25267 | PA      | $25338.88     | 0.00%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Trinitas Euro CLO                                  | Trinitas Euro CLO VI DAC                                             | CUSIP: BCC3DD811<br>LEI: 635400LWFWL9KRF4UY56 | Long             | ABS-CBDO         | CORP              | IE        |   1071000 | PA      | $1233743.67   | 0.23%             | 2037-04-15      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| Clonmore Park CLO                                  | Clonmore Park CLO DAC                                                | CUSIP: BCC3DRCX5<br>LEI: 254900K613IO1MF3NA10 | Long             | ABS-CBDO         | CORP              | IE        |    350000 | PA      | $404381.64    | 0.08%             | 2035-08-21      | Floating      | 8.89%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LXII CLO Ltd                                                    | CUSIP: 00192XAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    387412 | PA      | $386785.68    | 0.07%             | 2034-01-25      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                     | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2625000 | PA      | $2279628.75   | 0.43%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIX CLO Ltd                                                   | CUSIP: 04016BAJ8<br>LEI: 5493005YAOTYJUJV3S58 | Long             | ABS-CBDO         | CORP              | KY        |   1385860 | PA      | $1401927.09   | 0.27%             | 2037-07-18      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 113 CLO Ltd                                                   | CUSIP: 26253GAG8<br>LEI: 254900XN9Y85HJGYJ219 | Long             | ABS-CBDO         | CORP              | JE        |    673805 | PA      | $679361.38    | 0.13%             | 2037-10-15      | Floating      | 11.72%                | No            |                  3 | On Loan: No      |
| ALLWYN ENT FIN UK 7.25%  GTD 30/04/2030 EUR        | ALLWYN ENT FIN UK 7.25%  GTD 30/04/2030 EUR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    997000 | PA      | $1205608.11   | 0.23%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                     | CUSIP: 25213YAW5<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   3744123 | PA      | $4085199.19   | 0.77%             | 2028-10-04      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO                           | Aimbridge Acquisition Co Inc                                         | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   1715321 | PA      | $1715321.07   | 0.33%             | 2030-03-11      | Floating      | 9.96%                 | No            |                  3 | On Loan: No      |
| MOTION FINCO SARL                                  | Motion Finco Sarl                                                    | CUSIP: ZK7502352<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     78000 | PA      | $84458.94     | 0.02%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                            | Oscar Acquisitionco LLC                                              | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   4037546 | PA      | $3687511.35   | 0.70%             | 2029-04-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| American Money Management Corp                     | AMMC CLO 26 Ltd                                                      | CUSIP: 00177UAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    447283 | PA      | $451512.10    | 0.09%             | 2036-04-15      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                      | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3973000 | PA      | $3699144.05   | 0.70%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                      | CommScope LLC                                                        | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2826000 | PA      | $2799294.05   | 0.53%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                      | CommScope LLC                                                        | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14069.79     | 0.00%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2817439 | PA      | $2837201.73   | 0.54%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                             | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      9206 | PA      | $9249.06      | 0.00%             | 2031-03-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                             | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  10031043 | PA      | $10059530.75  | 1.91%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                          | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    899515 | PA      | $900216.16    | 0.17%             | 2028-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Clinigen 1/25 Cov-Lite TLB                         | Triley Midco 2 Limited, Senior Secured First Lien Term Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    591592 | PA      | $677130.40    | 0.13%             | 2029-04-19      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                           | Mavis Tire Express Services Topco Corp                               | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   7590000 | PA      | $7506387.80   | 1.42%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 45 Ltd                            | CUSIP: 64134HAL1<br>LEI: 549300BQ0WQMX5H5TS32 | Long             | ABS-CBDO         | CORP              | KY        |   1245190 | PA      | $1236836.46   | 0.23%             | 2036-10-14      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Generate CLO Ltd.                                  | Generate CLO 12 Ltd                                                  | CUSIP: 37147WAE5<br>LEI: 549300OPJWALMOKFT505 | Long             | ABS-CBDO         | CORP              | KY        |    444880 | PA      | $444880.00    | 0.08%             | 2038-07-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Generate CLO Ltd.                                  | Generate CLO 15 Ltd                                                  | CUSIP: 37148AAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    388452 | PA      | $393708.97    | 0.07%             | 2037-07-20      | Floating      | 11.03%                | No            |                  3 | On Loan: No      |
| PRIMO BRANDS CORP                                  | Primo Brands Corp                                                    | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   4282805 | PA      | $4297688.15   | 0.81%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition - Backstop FLSO T/L          | Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1145342 | PA      | $1145342.31   | 0.22%             | 2030-03-11      | Floating      | 11.96%                | No            |                  3 | On Loan: No      |
| AGL CLO 5 Ltd                                      | AGL CLO 5 Ltd                                                        | CUSIP: 00119UAE1<br>LEI: 549300N06ILVP775P131 | Long             | ABS-CBDO         | CORP              | KY        |    164507 | PA      | $165013.67    | 0.03%             | 2034-07-20      | Floating      | 10.41%                | No            |                  3 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                     | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $1726250.00   | 0.33%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital Clo 20 Ltd                                         | CUSIP: 03331QAN6<br>LEI: 549300AYL7KYENHY1C67 | Long             | ABS-CBDO         | CORP              | KY        |    249959 | PA      | $248953.67    | 0.05%             | 2035-01-20      | Floating      | 11.33%                | No            |                  3 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital CLO 21 Ltd                                         | CUSIP: 03331LAJ6<br>LEI: 54930063NKPB83QNUF90 | Long             | ABS-CBDO         | CORP              | KY        |    745391 | PA      | $752738.54    | 0.14%             | 2034-10-20      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2022-I                                               | CUSIP: 06759RAA8<br>LEI: 54930077KYY3RXLTEG63 | Long             | ABS-CBDO         | CORP              | KY        |    442577 | PA      | $431784.58    | 0.08%             | 2035-04-15      | Floating      | 11.33%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVIII Ltd                                          | CUSIP: 09630TAE5<br>LEI: 5493001GLQHON6UV2U40 | Long             | ABS-CBDO         | CORP              | KY        |    656843 | PA      | $661327.63    | 0.13%             | 2038-03-31      | Floating      | 11.42%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXII Ltd                                           | CUSIP: 09631FAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    513559 | PA      | $504190.83    | 0.10%             | 2034-10-15      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| BEACH ACQUISITION BIDCO                            | Beach Acquisition Bidco LLC                                          | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   5298000 | PA      | $5536806.34   | 1.05%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                     | Benefit Street Partners CLO XXXIV Ltd                                | CUSIP: 081923AA2<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |    322625 | PA      | $328970.32    | 0.06%             | 2037-07-25      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXIV Ltd                                           | CUSIP: 09631KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1150006 | PA      | $1145552.21   | 0.22%             | 2035-04-20      | Floating      | 11.88%                | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                     | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5589000 | PA      | $3763049.72   | 0.71%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                  | Cedar Funding XVIII CLO Ltd                                          | CUSIP: 15032HAA0<br>LEI: 2138004YWVJKMJZZU671 | Long             | ABS-CBDO         | CORP              | JE        |    532401 | PA      | $541381.46    | 0.10%             | 2037-04-23      | Floating      | 10.97%                | No            |                  3 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                  | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   4320000 | PA      | $4412827.17   | 0.84%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 87 CLO Ltd                                                    | CUSIP: 26246HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    745266 | PA      | $744434.81    | 0.14%             | 2034-05-20      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 35 Ltd                            | CUSIP: 64133DAN7<br>LEI: 549300MYVO80EQUJK294 | Long             | ABS-CBDO         | CORP              | KY        |    556208 | PA      | $556281.40    | 0.11%             | 2033-01-19      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| SPX FLOW INC                                       | SPX FLOW Inc                                                         | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |  15391000 | PA      | $15910384.69  | 3.02%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                       | SM Energy Co                                                         | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1551026.58   | 0.29%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                               | CUSIP: 14852DAG6<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |      1161 | PA      | $1175.48      | 0.00%             | 2030-04-29      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   4081000 | PA      | $4307495.50   | 0.82%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SITIO ROYAL OP / SIT FIN                           | Sitio Royalties Operating Partnership LP / Sitio Finance Corp        | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1816913.22   | 0.34%             | 2028-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                            | Global Partners LP / GLP Finance Corp                                | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    297000 | PA      | $311674.77    | 0.06%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                             | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1216573.83   | 0.23%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers Clo 42 Ltd                            | CUSIP: 64133XAL7<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |    291021 | PA      | $289838.44    | 0.05%             | 2036-07-16      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2021-2 Ltd                                               | CUSIP: 67389CAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1006328 | PA      | $991973.54    | 0.19%             | 2035-01-15      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2083499 | PA      | $1885566.60   | 0.36%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4243277 | PA      | $3659826.41   | 0.69%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2019-4 Ltd                                               | CUSIP: 67400JAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    302914 | PA      | $299879.35    | 0.06%             | 2037-07-20      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                            | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp              | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6482000 | PA      | $6756253.42   | 1.28%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                        | CUSIP: ZK7335001<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    916000 | PA      | $1103511.72   | 0.21%             | 2028-11-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)  | FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    188321 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMERIA SASU                                        | Emeria SASU                                                          | CUSIP: ZM6979334<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |   1473000 | PA      | $1549106.38   | 0.29%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FLEETPRIDE INC                                     | FleetPride Inc                                                       | CUSIP: 31187LAD5<br>LEI: 5493005IX60917DT0D94 | Long             | LON              | CORP              | US        |   2156129 | PA      | $2099530.47   | 0.40%             | 2026-12-21      | Floating      | 13.31%                | No            |                  2 | On Loan: No      |
| PLATFORM BIDCO LTD                                 | Platform Bidco Ltd                                                   | CUSIP: N/A<br>LEI: 259400O9OX5WFOBC8C47       | Long             | LON              | CORP              | GB        |   1609215 | PA      | $1844847.98   | 0.35%             | 2028-09-25      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                     | CUSIP: 25213YAZ8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   2584753 | PA      | $2820214.85   | 0.53%             | 2028-10-04      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| MEDICAL DEPOT HOLDINGS I                           | Medical Depot Holdings Inc                                           | CUSIP: 58455MAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    354277 | PA      | $305422.32    | 0.06%             | 2025-06-02      | Floating      | 10.08%                | Yes           |                  3 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    288507 | PA      | $23211.72     | 0.00%             | 2027-12-31      | Floating      | 2.07%                 | No            |                  2 | On Loan: No      |
| NEP EUROPE FINCO BV                                | NEP Europe Finco BV                                                  | CUSIP: 62908HAQ8<br>LEI: 549300M5F3LSBUNG0C68 | Long             | LON              | CORP              | NL        |      9694 | PA      | $10251.60     | 0.00%             | 2026-08-19      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| PHARMANOVIA BIDCO LTD                              | Pharmanovia Bidco Ltd                                                | CUSIP: N/A<br>LEI: 213800ON9SUZE6E64108       | Long             | LON              | CORP              | GB        |   1243522 | PA      | $1116533.05   | 0.21%             | 2030-02-06      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP                                                    | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2032-01-28      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                            | Azuria Water Solutions Inc                                           | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   3952140 | PA      | $3971505.49   | 0.75%             | 2028-05-17      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers                     | Neuberger Berman Loan Advisers Euro CLO 5 DAC                        | CUSIP: BCC3CLJ46<br>LEI: 549300W6IYXGHDTYCW34 | Long             | ABS-CBDO         | CORP              | IE        |   1111000 | PA      | $1279517.38   | 0.24%             | 2037-01-20      | Floating      | 11.20%                | No            |                  3 | On Loan: No      |
| Fernhill Park CLO DAC                              | Fernhill Park CLO DAC                                                | CUSIP: BCC3FMBG2<br>LEI: 254900551YS2C3I88880 | Long             | ABS-CBDO         | CORP              | IE        |    301000 | PA      | $351163.79    | 0.07%             | 2037-04-15      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                 | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    284758 | PA      | $284670.17    | 0.05%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS H                           | Dechra Pharmaceuticals Holdings Ltd                                  | CUSIP: N/A<br>LEI: 254900O65L5G9CGTAS28       | Long             | LON              | CORP              | GB        |   1072210 | PA      | $1232594.29   | 0.23%             | 2032-01-27      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXXII DAC                                     | CUSIP: BCC3GG613<br>LEI: 6354002YLVOUB2WQPP09 | Long             | ABS-CBDO         | CORP              | IE        |    790000 | PA      | $915259.05    | 0.17%             | 2038-09-15      | Floating      | 7.93%                 | No            |                  3 | On Loan: No      |
| Bain Capital Euro CLO                              | Bain Capital Euro CLO 2023-1 DAC                                     | CUSIP: BCC3LB329<br>LEI: 549300IVGZCD3CUWRX18 | Long             | ABS-CBDO         | CORP              | IE        |    633000 | PA      | $736006.07    | 0.14%             | 2038-01-25      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2022-2 DAC                                | CUSIP: BCC3NFXY5<br>LEI: 549300NBMUBW6AHGY771 | Long             | ABS-CBDO         | CORP              | IE        |   1067000 | PA      | $1205484.61   | 0.23%             | 2038-01-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| WYNDHAM WORLDWIDE CORP                             | Travel + Leisure Co                                                  | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    757706 | PA      | $760627.34    | 0.14%             | 2029-12-14      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                              | Foundation Building Materials Inc                                    | CUSIP: 35039KAE6<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1650857 | PA      | $1618987.30   | 0.31%             | 2031-01-29      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                                  | LHMC Finco 2 Sarl                                                    | CUSIP: YO1535823<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |   1907210 | PA      | $2291095.50   | 0.43%             | 2030-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Wilton Park CLO                                    | Wilton Park CLO DAC                                                  | CUSIP: BCC3MGL92<br>LEI: 254900MA3TGEBS397E50 | Long             | ABS-CBDO         | CORP              | IE        |    475000 | PA      | $545591.89    | 0.10%             | 2038-07-15      | Floating      | 7.69%                 | No            |                  3 | On Loan: No      |
| NGL ENERGY OPERATING LLC                           | NGL Energy Operating LLC                                             | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   1211375 | PA      | $1214252.01   | 0.23%             | 2031-02-03      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide Inc Common Stock (Class A)         | SIRVA Worldwide Inc Common Stock (Class A)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2475 | NS      | $82.91        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide Inc Common Stock (Class B)         | SIRVA Worldwide Inc Common Stock (Class B)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32077 | NS      | $1074.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide Inc 08/2030 (Pref Equity Class B)  | SIRVA Worldwide Inc 08/2030 (Pref Equity Class B)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       287 | NS      | $45063.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions Inc                                                 | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7904971 | PA      | $7430672.90   | 1.41%             | 2029-04-23      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   2010066 | PA      | $2005462.53   | 0.38%             | 2027-12-17      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO BV                                  | Ardonagh Finco BV                                                    | CUSIP: Q0500HAE9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    955122 | PA      | $1096455.31   | 0.21%             | 2031-02-18      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc                                                | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                         | Opal Bidco SAS                                                       | CUSIP: N/A<br>LEI: 969500R96XT7XY2UJ564       | Long             | LON              | CORP              | FR        |   1663795 | PA      | $1910894.88   | 0.36%             | 2032-04-23      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2022-2 DAC                                | CUSIP: BCC3D7Z97<br>LEI: 549300NBMUBW6AHGY771 | Long             | ABS-CBDO         | CORP              | IE        |   1067000 | PA      | $1217661.22   | 0.23%             | 2038-01-15      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Aurium CLO                                         | Aurium CLO XII DAC                                                   | CUSIP: BCC3GNRH0<br>LEI: 6354007HJUVEGHNPPW02 | Long             | ABS-CBDO         | CORP              | IE        |    496000 | PA      | $574703.97    | 0.11%             | 2037-10-17      | Floating      | 8.04%                 | No            |                  3 | On Loan: No      |
| Penta CLO 14 DAC                                   | Penta CLO 14 DAC                                                     | CUSIP: BCC3H33C0<br>LEI: 549300KV4K41MAFRA061 | Long             | ABS-CBDO         | CORP              | IE        |    340000 | PA      | $393945.06    | 0.07%             | 2037-10-20      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| OCP Euro CLO                                       | OCP Euro Clo 2025-13 DAC                                             | CUSIP: BCC3M9LY3<br>LEI: 635400XOSXH4KFADMB58 | Long             | ABS-CBDO         | CORP              | IE        |    854000 | PA      | $984570.29    | 0.19%             | 2038-07-18      | Floating      | 7.84%                 | No            |                  3 | On Loan: No      |
| Arbour CLO                                         | Arbour CLO V DAC                                                     | CUSIP: BCC3MJMZ7<br>LEI: 635400GCTTHXOHHJ6Z63 | Long             | ABS-CBDO         | CORP              | IE        |    508000 | PA      | $585900.71    | 0.11%             | 2038-06-15      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                      | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3810000 | PA      | $3502155.81   | 0.66%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Romark CLO Ltd                                     | Romark CLO IV Ltd                                                    | CUSIP: 77588MAA7<br>LEI: 549300HD9K8XL8QM2Z46 | Long             | ABS-CBDO         | CORP              | KY        |    801058 | PA      | $808504.15    | 0.15%             | 2034-07-10      | Floating      | 11.54%                | No            |                  3 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC                                             | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |    803977 | PA      | $795603.29    | 0.15%             | 2028-01-31      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| VANTAGE SPEC CHEM                                  | Vantage Specialty Chemicals Inc                                      | CUSIP: 92210XAE0<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |  11192196 | PA      | $10912391.47  | 2.07%             | 2026-10-26      | Floating      | 9.07%                 | Yes           |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                               | Dye & Durham Ltd                                                     | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6387000 | PA      | $6660916.91   | 1.26%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 23 Ltd                                 | Elmwood CLO 23 Ltd                                                   | CUSIP: 29004AAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    184888 | PA      | $184340.50    | 0.03%             | 2036-04-16      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                            | Great Canadian Gaming Corp/Raptor LLC                                | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2121000 | PA      | $2078353.90   | 0.39%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                                     | LCI Industries                                                       | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |    138000 | PA      | $143002.50    | 0.03%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                   | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3763000 | PA      | $3684152.36   | 0.70%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Parallel Ltd                                       | Parallel 2021-1 Ltd                                                  | CUSIP: 69916JAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    336305 | PA      | $328035.45    | 0.06%             | 2034-07-15      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Parallel Ltd                                       | Parallel 2023-1 Ltd                                                  | CUSIP: 69916MAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    956452 | PA      | $961114.12    | 0.18%             | 2036-07-20      | Floating      | 11.58%                | No            |                  3 | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | Park River Holdings Inc                                              | CUSIP: 70082LAB3<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3224348.29   | 0.61%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Romark Credit Funding, Ltd.                        | Romark Credit Funding II Ltd                                         | CUSIP: 77588KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1144023.56   | 0.22%             | 2039-10-25      | Fixed         | 7.08%                 | No            |                  3 | On Loan: No      |
| Sculptor CLO Ltd                                   | Sculptor CLO XXVIII Ltd                                              | CUSIP: 81124MAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    717472 | PA      | $714415.72    | 0.14%             | 2035-01-20      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                            | Italmatch Chemicals SpA                                              | CUSIP: ZM5973353<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    933000 | PA      | $1124743.12   | 0.21%             | 2028-02-06      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING                           | Deerfield Dakota Holding LLC                                         | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   9657393 | PA      | $9586700.56   | 1.82%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | Park River Holdings Inc                                              | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1939176 | PA      | $1915140.29   | 0.36%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| SOLERA LLC                                         | Solera LLC                                                           | CUSIP: N/A<br>LEI: 549300F7JH48O4IYRX29       | Long             | LON              | CORP              | US        |    831686 | PA      | $831686.01    | 0.16%             | 2029-06-04      | Floating      | 13.43%                | No            |                  3 | On Loan: No      |
| HUNTER UK BIDCO LTD                                | Hunter UK Bidco Ltd                                                  | CUSIP: 12509YAG1<br>LEI: 549300WX186JUIY8TD43 | Long             | LON              | CORP              | GB        |    757895 | PA      | $840316.99    | 0.16%             | 2028-08-21      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | Dexko Global Inc                                                     | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   1297657 | PA      | $1240442.99   | 0.24%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| ICEBOX HOLDCO III INC                              | Icebox Holdco III Inc                                                | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1889153 | PA      | $1899193.78   | 0.36%             | 2028-12-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP TOPCO LTD                              | Flint Group Topco Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     66111 | PA      | $5318.92      | 0.00%             | 2027-12-31      | Floating      | 2.07%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                | Chrysaor Bidco Sarl                                                  | CUSIP: N/A<br>LEI: 254900CXX37NCB7A8J31       | Long             | LON              | CORP              | LU        |    645679 | PA      | $650350.14    | 0.12%             | 2031-10-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                | Chrysaor Bidco Sarl                                                  | CUSIP: N/A<br>LEI: 254900CXX37NCB7A8J31       | Long             | LON              | CORP              | LU        |     47991 | PA      | $48338.02     | 0.01%             | 2031-10-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    458860 | PA      | $458859.92    | 0.09%             | 2029-02-20      | Floating      | 12.32%                | Yes           |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     28783 | PA      | $27919.04     | 0.01%             | 2029-11-15      | Floating      | 10.46%                | No            |                  2 | On Loan: No      |
| HIG Finance 2 Limited                              | HIG Finance 2 Limited, Senior Secured First Lien Term Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1094301 | PA      | $1256340.95   | 0.24%             | 2031-02-15      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| EMERALD EXPO HOLDINGS INC                          | Emerald X Inc                                                        | CUSIP: 29088UAG2<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   1474720 | PA      | $1487926.11   | 0.28%             | 2032-01-30      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                                 | Pro Mach Group Inc                                                   | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    538326 | PA      | $540423.23    | 0.10%             | 2028-08-31      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                               | CUSIP: 14852DAG6<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |   1386297 | PA      | $1403196.14   | 0.27%             | 2030-04-29      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 10 DAC                                                     | CUSIP: BCC334KF7<br>LEI: 549300D3IPPFZVYDSC43 | Long             | ABS-CBDO         | CORP              | IE        |    965299 | PA      | $1116437.48   | 0.21%             | 2034-11-20      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO 2023-2 DAC                                | CUSIP: BCC3CHJQ6<br>LEI: 549300EVQ1VRDUGS6I93 | Long             | ABS-CBDO         | CORP              | IE        |   1039000 | PA      | $1198825.54   | 0.23%             | 2036-10-15      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Providus CLO                                       | Providus Clo X DAC                                                   | CUSIP: BCC3F5055<br>LEI: 635400OED6B5PNFNGD19 | Long             | ABS-CBDO         | CORP              | IE        |    304000 | PA      | $356082.03    | 0.07%             | 2038-11-18      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 12 DAC                                                     | CUSIP: BCC3FJXC4<br>LEI: 549300DL63785U3TSU42 | Long             | ABS-CBDO         | CORP              | IE        |    563000 | PA      | $658031.40    | 0.12%             | 2037-05-09      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| Providus CLO                                       | Providus Clo XII DAC                                                 | CUSIP: BCC3MBKQ6<br>LEI: 635400OLELBUCIFIV691 | Long             | ABS-CBDO         | CORP              | IE        |    380000 | PA      | $437881.82    | 0.08%             | 2038-08-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| NEP GROUP INC                                      | NEP Group Inc                                                        | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    384660 | PA      | $366196.48    | 0.07%             | 2026-08-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| SHOWTIME ACQUISITION LLC                           | Showtime Acquisition LLC                                             | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |   5376667 | PA      | $5401883.72   | 1.02%             | 2031-08-18      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Aimbridge Hospitality 3/25                         | Aimbridge Hospitality 3/25                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    104732 | NS      | $6946108.90   | 1.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Accunia European CLO                               | Accunia European CLO IV DAC                                          | CUSIP: BCC2MN9G7<br>LEI: 5493008KNDCROWKYCJ64 | Long             | ABS-CBDO         | CORP              | IE        |    518000 | PA      | $576885.75    | 0.11%             | 2033-04-20      | Floating      | 7.69%                 | No            |                  3 | On Loan: No      |
| Cordatus CLO PLC                                   | CVC Cordatus Loan Fund XXXI DAC                                      | CUSIP: BCC3FFBN2<br>LEI: 549300E0CSGI3E3SNH05 | Long             | ABS-CBDO         | CORP              | IE        |    402000 | PA      | $470635.53    | 0.09%             | 2037-06-15      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| Shackleton CLO LTD                                 | Shackleton 2019-XV CLO Ltd                                           | CUSIP: 81883MAS2<br>LEI: 549300O6RVX5OXLL7335 | Long             | ABS-CBDO         | CORP              | KY        |    366700 | PA      | $368075.88    | 0.07%             | 2032-01-15      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| TELADOC HEALTH INC                                 | Teladoc Health Inc                                                   | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2778.60      | 0.00%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                  | Trimaran Cavu 2021-1 Ltd                                             | CUSIP: 89624PAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1129145 | PA      | $1154360.06   | 0.22%             | 2037-07-23      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| UNITED AIR 2018-1 B PTT                            | United Airlines 2018-1 Class B Pass Through Trust                    | CUSIP: 90932NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355332 | PA      | $351437.08    | 0.07%             | 2026-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                     | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    608000 | PA      | $569096.53    | 0.11%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                              | Chobani Holdco II LLC                                                | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025286 | PA      | $1102264.47   | 0.21%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                             | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    982000 | PA      | $1046400.54   | 0.20%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                 | CommScope Technologies LLC                                           | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |  12084000 | PA      | $11844301.78  | 2.25%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                     | Dcli Bidco LLC                                                       | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   1493000 | PA      | $1525424.97   | 0.29%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                           | Encino Acquisition Partners Holdings LLC                             | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1506343.75   | 0.29%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                            | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1961000 | PA      | $2023950.88   | 0.38%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Jamestown CLO Ltd                                  | Jamestown CLO XVI Ltd                                                | CUSIP: 47048TAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    541190 | PA      | $544040.95    | 0.10%             | 2034-07-25      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXI Ltd                                         | CUSIP: 55820KAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2252000 | PA      | $2274244.22   | 0.43%             | 2032-10-15      | Floating      | 12.08%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding LXIII Ltd                                       | CUSIP: 55821JAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    433519 | PA      | $435652.50    | 0.08%             | 2038-07-21      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| NORTHERN OIL & GAS INC                             | Northern Oil & Gas Inc                                               | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    283000 | PA      | $291103.14    | 0.06%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 51                     | Octagon Investment Partners 51 Ltd                                   | CUSIP: 675946AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1149330 | PA      | $1135091.70   | 0.22%             | 2034-07-20      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                        | Regatta XXVIII Funding Ltd                                           | CUSIP: 75901QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    375526 | PA      | $380906.65    | 0.07%             | 2037-04-25      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   5829000 | PA      | $6025553.88   | 1.14%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 10 Ltd                                              | CUSIP: 827910AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    467408 | PA      | $469776.34    | 0.09%             | 2038-07-15      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Sixth Street CLO LTD.                              | Sixth Street CLO XIX Ltd                                             | CUSIP: 83011MAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    807548 | PA      | $807548.00    | 0.15%             | 2034-07-20      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| TALOS PRODUCTION INC                               | Talos Production Inc                                                 | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1656537.67   | 0.31%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                                   | Trestles CLO VIII Ltd                                                | CUSIP: 89533EAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    444899 | PA      | $450284.08    | 0.09%             | 2035-06-11      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| MOTION BONDCO DAC                                  | Motion Bondco DAC                                                    | CUSIP: ZQ0954276<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |  11922000 | PA      | $12891395.86  | 2.44%             | 2027-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings                     | Norwegian Cruise Line Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100444 | NS      | $2567348.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STYROLUTION                                        | INEOS Styrolution Ludwigshafen GmbH                                  | CUSIP: 45673NAF7<br>LEI: 5299003M4PGUGL48LS74 | Long             | LON              | CORP              | DE        |    562829 | PA      | $627749.21    | 0.12%             | 2027-01-29      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                              | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   6115509 | PA      | $5920210.08   | 1.12%             | 2027-03-09      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| IXS HOLDINGS INC                                   | IXS Holdings Inc                                                     | CUSIP: 45074HAB4<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |  12558742 | PA      | $12282072.96  | 2.33%             | 2027-03-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| PAI HOLDCO INC                                     | PAI Holdco Inc                                                       | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |  10704931 | PA      | $8655365.19   | 1.64%             | 2027-10-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                                     | CWGS Group LLC                                                       | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    583977 | PA      | $576554.77    | 0.11%             | 2028-06-05      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                                     | CWGS Group LLC                                                       | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10824684 | PA      | $10687101.84  | 2.03%             | 2028-06-05      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| SOLERA LLC                                         | Solera LLC                                                           | CUSIP: N/A<br>LEI: 549300F7JH48O4IYRX29       | Long             | LON              | CORP              | US        |  10695017 | PA      | $10695017.24  | 2.03%             | 2029-06-04      | Floating      | 13.43%                | No            |                  3 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions Inc                                                 | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5024518 | PA      | $4879033.22   | 0.93%             | 2028-04-24      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| VERTEX AEROSPACE SERVICE                           | Vertex Aerospace Services LLC                                        | CUSIP: 92532MAE5<br>LEI: 549300YOTFEWSPUJ2D47 | Long             | LON              | CORP              | US        |    660742 | PA      | $662087.03    | 0.13%             | 2028-12-06      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| ENVALIOR FINANCE GMBH                              | Envalior Finance GmbH                                                | CUSIP: N/A<br>LEI: 254900GAG6U7Z5TROP43       | Long             | LON              | CORP              | DE        |    626344 | PA      | $595574.68    | 0.11%             | 2030-04-03      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC                                   | CPM Holdings Inc                                                     | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1834973 | PA      | $1807614.00   | 0.34%             | 2028-09-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                            | Sotera Health Holdings LLC                                           | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    542898 | PA      | $545275.39    | 0.10%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| UGI ENERGY SERVICES LLC                            | UGI Energy Services LLC                                              | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |    924485 | PA      | $929851.99    | 0.18%             | 2030-02-22      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan           | CUSIP: 82967VAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    302434 | PA      | $302433.91    | 0.06%             | 2029-02-20      | Floating      | 12.32%                | Yes           |                  3 | On Loan: No      |
| Sirva Worldwide Take-Back Debt T/L (08/24)         | Sirva Worldwide, Inc., Senior Secured First Lien Term Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1319325 | PA      | $1319324.81   | 0.25%             | 2029-08-20      | Floating      | 12.32%                | Yes           |                  3 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                                | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   1753662 | PA      | $648855.00    | 0.12%             | 2028-10-16      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd                                                  | CUSIP: N/A<br>LEI: 5493000Y4FS5LU4IPV32       | Long             | LON              | CORP              | GB        |    375435 | PA      | $431144.12    | 0.08%             | 2028-12-06      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   5535866 | PA      | $5593383.49   | 1.06%             | 2027-03-01      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| PROSERV ACQUISITION LLC                            | PROSERV ACQUISITION LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    114010 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROSERV ACQUISITION LLC PREFERRED STOCK            | PROSERV ACQUISITION LLC PREFERRED STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |     36249 | NS      | $78906.82     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 16 DAC                                                     | CUSIP: BCC3DP4V2<br>LEI: 5493000ACULYUZF6IG97 | Long             | ABS-CBDO         | CORP              | IE        |    362000 | PA      | $419100.53    | 0.08%             | 2036-10-18      | Floating      | 8.81%                 | No            |                  3 | On Loan: No      |
| FEDRIGONI SPA                                      | Fedrigoni SpA                                                        | CUSIP: ZB9441039<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    106000 | PA      | $117640.68    | 0.02%             | 2031-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FIBER MIDCO SPA                                    | Fiber Midco Spa                                                      | CUSIP: ZB9441054<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |   2626000 | PA      | $2744195.29   | 0.52%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 7 DAC                                                      | CUSIP: BCC3K0QF0<br>LEI: 635400DZLHIMDJLTKF78 | Long             | ABS-CBDO         | CORP              | IE        |    990000 | PA      | $1137715.61   | 0.22%             | 2039-01-25      | Floating      | 10.37%                | No            |                  3 | On Loan: No      |
| Wind River CLO Ltd                                 | Wind River 2023-1 CLO Ltd                                            | CUSIP: 97316NAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    733752 | PA      | $747363.06    | 0.14%             | 2038-07-25      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| 999999YAK                                          | 999999YAK                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9358 | NS      | $514.69       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| X CORP                                             | X Corp                                                               | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4304444 | PA      | $4201869.56   | 0.80%             | 2029-10-29      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                                   | Sedgwick Claims Management Services Inc                              | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |         0 | PA      | $0.02         | 0.00%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| BME GROUP HOLDING BV                               | BME Group Holding BV                                                 | CUSIP: N/A<br>LEI: 549300Y5PCNMQXYRRY06       | Long             | LON              | CORP              | NL        |   3033866 | PA      | $3113428.63   | 0.59%             | 2029-12-27      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| CELESTE BIDCO BV                                   | Celeste BidCo BV                                                     | CUSIP: N/A<br>LEI: 984500F89CC5A01B8C37       | Long             | LON              | CORP              | NL        |   1190134 | PA      | $1365143.08   | 0.26%             | 2029-07-02      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III LLC                             | Brock Holdings III LLC                                               | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   1212163 | PA      | $1178828.32   | 0.22%             | 2030-05-02      | Floating      | 10.05%                | Yes           |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                              | Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14684 | PA      | $14683.52     | 0.00%             | 2029-02-20      | Floating      | 12.32%                | Yes           |                  3 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                                | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |      7194 | PA      | $2661.92      | 0.00%             | 2028-10-16      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                              | Polar US Borrower LLC                                                | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |      3339 | PA      | $1235.58      | 0.00%             | 2028-10-16      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                            | Belron Finance 2019 LLC                                              | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    537935 | PA      | $541095.37    | 0.10%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower T/L B-2                          | Polar US Borrower, LLC, Senior Secured First Lien Term Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3951564 | PA      | $1462078.66   | 0.28%             | 2028-10-16      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                           | Project Alpha Intermediate Holding Inc                               | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1251498 | PA      | $1256034.87   | 0.24%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   3545860 | PA      | $3550292.44   | 0.67%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                           | Southern Veterinary Partners LLC                                     | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    540645 | PA      | $541404.61    | 0.10%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Sirva 8/24 Superpriority Priority Exit Delayed Dra | Sirva 8/24 Superpriority Priority Exit Delayed Dra                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    275316 | PA      | $275315.95    | 0.05%             | 2029-02-20      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GARRETT MOTION HLD/SARL                            | Garrett Motion Holdings Inc / Garrett LX I Sarl                      | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $675070.57    | 0.13%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                              | Genesis Energy LP / Genesis Energy Finance Corp                      | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1504406.22   | 0.29%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                               | JetBlue Airways Corp                                                 | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |  12817000 | PA      | $12400447.50  | 2.35%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVI Ltd                                       | CUSIP: 55819NAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    563378 | PA      | $562107.39    | 0.11%             | 2035-04-15      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XLIX Ltd                                        | CUSIP: 55821QAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1459706 | PA      | $1439495.29   | 0.27%             | 2034-10-19      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| MAXIM CRANE WORKS LLC                              | Maxim Crane Works Holdings Capital LLC                               | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7051000 | PA      | $7479693.33   | 1.42%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                         | MSILF Government Portfolio                                           | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  26743981 | NS      | $26743980.51  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                   | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2978000 | PA      | $2949866.54   | 0.56%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 4 Ltd                                                        | CUSIP: 749985AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    418954 | PA      | $421807.81    | 0.08%             | 2032-04-25      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78573NAK8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1451000 | PA      | $1590824.74   | 0.30%             | 2026-08-01      | Fixed         | 7.32%                 | No            |                  2 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING                           | Deerfield Dakota Holding LLC                                         | CUSIP: 24440EAD9<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   2151536 | PA      | $2437533.39   | 0.46%             | 2027-04-09      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                       | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1334725 | PA      | $1331668.18   | 0.25%             | 2027-12-17      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                   | Ensemble RCM LLC                                                     | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |         0 | PA      | $0.48         | 0.00%             | 2029-08-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                         | Entain PLC                                                           | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    386708 | PA      | $387836.90    | 0.07%             | 2029-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS                               | Harbor Freight Tools USA Inc                                         | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   5862444 | PA      | $5744872.26   | 1.09%             | 2031-06-11      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| QUIMPER AB                                         | Quimper AB                                                           | CUSIP: N/A<br>LEI: 549300EI2YNCQDXVO313       | Long             | LON              | CORP              | SE        |    857079 | PA      | $983972.89    | 0.19%             | 2030-03-25      | Floating      | 5.69%                 | Yes           |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                              | Filtration Group Corp                                                | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3993654 | PA      | $4007691.44   | 0.76%             | 2028-10-23      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                    | Nexus Buyer LLC                                                      | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    543273 | PA      | $544938.54    | 0.10%             | 2031-07-31      | Floating      | 7.83%                 | Yes           |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                 | Radiate Holdco LLC                                                   | CUSIP: 75025KAK4<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   7368849 | PA      | $6398923.85   | 1.21%             | 2029-09-25      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers                     | Neuberger Berman Loan Advisers Euro CLO 3 DAC                        | CUSIP: BCC351MG7<br>LEI: 549300YQQWMZLHEWEQ30 | Long             | ABS-CBDO         | CORP              | IE        |    948000 | PA      | $1088822.97   | 0.21%             | 2034-10-25      | Floating      | 10.81%                | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-15

**Name of Applicant:** KKR Income Opportunities Fund

**Signature:** /s/ Thomas Murphy

**Name of Signer:** Thomas Murphy

**Title:** Treasurer, Chief Accounting Officer & Chief Financial Officer