# EDGAR Filing Document

**Accession Number:** 0001124959
**File Stem:** 0000940400-26-015344
**Filing Date:** 2026-4
**Character Count:** 192695
**Document Hash:** 299a1d1fb2871c2b37894929aac3c399
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015344.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015344

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOYA CREDIT INCOME FUND
- **CENTRAL INDEX KEY:** 0001124959

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10223
- **FILM NUMBER:** 26907641

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 4804773000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Voya SENIOR INCOME FUND
- **DATE OF NAME CHANGE:** 20140421

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING SENIOR INCOME FUND
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM SENIOR INCOME FUND
- **DATE OF NAME CHANGE:** 20010316

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Credit Income Fund

- **b. Investment Company Act file number:** 811-10223

- **c. CIK number of Registrant:** 0001124959

- **d. LEI of Registrant:** 549300FK33IOXA3G7P26

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya Credit Income Fund

- **c. LEI of Series:** 549300FK33IOXA3G7P26

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $129377752.02

**Total Liabilities:** $37294795.06

**Net Assets:** $92082956.96

**Delayed Delivery Securities:** $425000.00

**Cash Not Reported:** $343410.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 31.95049000 | **1-Year:** 669.97648000 | **5-Year:** 934.04505000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 117.91066000 | **1-Year:** 12501.51143000 | **5-Year:** 15849.32097000 | **10-Year:** 165.01659000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000001 | 0.65%                | 0.02%                | -0.60%               |
| Class ID C000000002 | 0.59%                | -0.05%               | -0.66%               |
| Class ID C000000003 | 0.63%                | 0.00%                | -0.62%               |
| Class ID C000000004 | 0.66%                | 0.02%                | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32786.89                | $58578.82                                  |
| Month 2  | $-490102.37              | $-9963.78                                  |
| Month 3  | $-37210.62               | $-939445.98                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRUIST INSURAN 05/06/2031                                                              | TRUIST INSURAN 05/06/2031                                     | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190000 | PA      | $187150.00    | 0.20%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Jennmar 11/30/2032                                                                     | Jennmar 11/30/2032                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410000 | PA      | $395137.50    | 0.43%             | 2030-12-16      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                     | IRM 5.25 07/15/30 144A                                        | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    330000 | PA      | $328593.94    | 0.36%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harmony-Peace Park CLO Ltd.                                                            | HPPK 2024-1A E                                                | CUSIP: 412914AA1<br>LEI: 2138009L3HEW9A8LDJ44 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $466207.50    | 0.51%             | 2037-10-20      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                                    | OI 7.25 05/15/31 144A                                         | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    340000 | PA      | $344183.36    | 0.37%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                                                            | NEWLY WEDS FOO 03/05/2032                                     | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    228850 | PA      | $228563.94    | 0.25%             | 2032-03-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                          | SMYRNA READY M 04/02/2029                                     | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    467644 | PA      | $468813.22    | 0.51%             | 2029-04-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Covanta Energy 01/31/2031                                                              | Covanta Energy 01/31/2031                                     | CUSIP: 22282GAT4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11882 | PA      | $11885.43     | 0.01%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Priority Payme 07/22/2032                                                              | Priority Payme 07/22/2032                                     | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157681 | PA      | $153673.38    | 0.17%             | 2032-07-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Kohler Energy 05/01/2031                                                               | Kohler Energy 05/01/2031                                      | CUSIP: 25472PAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $365570.13    | 0.40%             | 2031-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                                              | Milano Acquisi 08/13/2027                                     | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197917 | PA      | $188299.12    | 0.20%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                           | FOCUS FINANCIA 09/15/2031                                     | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    487889 | PA      | $462580.18    | 0.50%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EQ (Equiniti) 12/31/2031                                                               | EQ (Equiniti) 12/31/2031                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324188 | PA      | $323917.45    | 0.35%             | 2031-12-11      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Liftoff Mobile 08/07/2032                                                              | Liftoff Mobile 08/07/2032                                     | CUSIP: 57165KAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365000 | PA      | $353023.62    | 0.38%             | 2032-09-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Kuehg Corp.                                                                            | KUEHG CORP 06/12/2030                                         | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    310212 | PA      | $297997.28    | 0.32%             | 2030-06-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALLIEDUNIVERSA 08/05/2032                                                              | ALLIEDUNIVERSA 08/05/2032                                     | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    369075 | PA      | $369272.82    | 0.40%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                               | ACI 5.75 03/31/34 144A                                        | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498138.90    | 0.54%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Plastipak Hold 09/11/2032                                                              | Plastipak Hold 09/11/2032                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    234412 | PA      | $234412.50    | 0.25%             | 2032-09-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                        | GTN 7.25 08/15/33 144A                                        | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    375000 | PA      | $387492.00    | 0.42%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc.                                                                     | DRAGON BUYER, 09/30/2031                                      | CUSIP: 26143FAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    381150 | PA      | $338270.63    | 0.37%             | 2031-09-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide 11/21/2031                                                               | TKO Worldwide 11/21/2031                                      | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    189050 | PA      | $189424.13    | 0.21%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)                                  | Osaic Holdings 08/02/2032                                     | CUSIP: 68773JAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    725000 | PA      | $702646.08    | 0.76%             | 2032-08-02      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                          | OMF 4 09/15/30                                                | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    525000 | PA      | $485087.14    | 0.53%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                                                                    | ALLSPRING BUYE 11/01/2028                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    368145 | PA      | $368490.68    | 0.40%             | 2030-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Madison Safety 09/26/2031                                                              | Madison Safety 09/26/2031                                     | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    123999 | PA      | $124215.76    | 0.13%             | 2031-09-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Covanta Energy 01/31/2031                                                              | Covanta Energy 01/31/2031                                     | CUSIP: 22282GAS6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     73118 | PA      | $73118.28     | 0.08%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BIFM US Financ 05/31/2028                                                              | BIFM US Financ 05/31/2028                                     | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |    268643 | PA      | $269650.63    | 0.29%             | 2028-05-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners Llc                                                   | HOWARD 7.375 07/15/32 144A                                    | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $359040.00    | 0.39%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT TECH LTD                                                                    | TRAVELPORT TECH LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hunter Douglas Holding BV                                                              | HUNTER DOUGLAS 01/06/2032                                     | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    277200 | PA      | $277676.51    | 0.30%             | 2032-01-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MillerKnoll, I 08/09/2032                                                              | MillerKnoll, I 08/09/2032                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    259750 | PA      | $259993.65    | 0.28%             | 2032-08-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| WCG Intermedia 02/25/2032                                                              | WCG Intermedia 02/25/2032                                     | CUSIP: 23343FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184075 | PA      | $180853.69    | 0.20%             | 2032-02-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVAN 11/01/2032                                                              | SOLSTICE ADVAN 11/01/2032                                     | CUSIP: 83443PAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240000 | PA      | $241350.00    | 0.26%             | 2032-10-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| YAK ACCESS SERIE A COMMON                                                              | YAK ACCESS SERIE A COMMON                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13045 | NS      | $130.45       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREENEDEN U.S. 01/23/2032                                                              | GREENEDEN U.S. 01/23/2032                                     | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    115000 | PA      | $106375.00    | 0.12%             | 2032-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA / M 05/09/2030                                                              | ECI MACOLA / M 05/09/2030                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    278091 | PA      | $271485.93    | 0.29%             | 2030-05-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                      | TEX 6.25 10/15/32 144A                                        | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309177.90    | 0.34%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZORRA AVIATIO 10/18/2029                                                              | AZORRA AVIATIO 10/18/2029                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    217251 | PA      | $218020.71    | 0.24%             | 2029-10-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                        | GEN 6.25 04/01/33 144A                                        | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    425000 | PA      | $423205.18    | 0.46%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Brazos Delawar 02/11/2030                                                              | Brazos Delawar 02/11/2030                                     | CUSIP: 10620UAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    304756 | PA      | $305974.62    | 0.33%             | 2030-02-11      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Crown Equipmen 10/10/2031                                                              | Crown Equipmen 10/10/2031                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    351450 | PA      | $352932.77    | 0.38%             | 2031-10-10      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                                              | CNX 7.25 03/01/32 144A                                        | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    325000 | PA      | $341003.00    | 0.37%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                               | CE 6.75 04/15/33                                              | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    425000 | PA      | $436037.25    | 0.47%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                                                           | Ardonagh Group 02/27/2031                                     | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |    403955 | PA      | $397643.32    | 0.43%             | 2031-02-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                 | WLSC 6.625 04/15/30 144A                                      | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    330000 | PA      | $342796.41    | 0.37%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC                                                                      | WEEKHM 4.875 09/15/28 144A                                    | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272456.53    | 0.30%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Goodnight Wate 05/22/2029                                                              | Goodnight Wate 05/22/2029                                     | CUSIP: 38238YAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    317900 | PA      | $318098.69    | 0.35%             | 2029-06-04      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Highline After 02/12/2030                                                              | Highline After 02/12/2030                                     | CUSIP: 43110HAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    178200 | PA      | $178645.50    | 0.19%             | 2030-02-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Octagon 71 Ltd.                                                                        | OCT71 2024-1A E                                               | CUSIP: 67579DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $244337.75    | 0.27%             | 2037-04-20      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| American Airli 04/20/2028                                                              | American Airli 04/20/2028                                     | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     70099 | PA      | $70093.12     | 0.08%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                                          | Hologi 01/14/33                                               | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    360000 | PA      | $356024.88    | 0.39%             | 2033-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Gold, Inc.                                                                         | NGDCN 6.875 04/01/32 144A                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $426578.80    | 0.46%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                                                 | TK ELEVATOR 04/30/2030                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    332759 | PA      | $333244.39    | 0.36%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| KESTRA ADVISOR 03/22/2031                                                              | KESTRA ADVISOR 03/22/2031                                     | CUSIP: 49255BAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119698 | PA      | $118126.70    | 0.13%             | 2031-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                          | CHTR 7 02/01/33 144A                                          | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $358120.35    | 0.39%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                                    | LBM ACQUISITIO 06/04/31                                       | CUSIP: 50179JAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    269325 | PA      | $237454.96    | 0.26%             | 2031-06-06      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                | VENLNG 7 01/15/30 144A                                        | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228371.40    | 0.25%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Connectwise, LLC                                                                       | ConnectWise, L 09/30/2028                                     | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248047 | PA      | $224637.56    | 0.24%             | 2028-09-29      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Cushman  Wakefield U.S. Borrower, Llc.                                                 | Cushman  Amp 08/21/2025                                       | CUSIP: 23340DAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233062 | PA      | $233936.48    | 0.25%             | 2030-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                | KGS 7.25 02/15/29 144A                                        | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    310000 | PA      | $321645.46    | 0.35%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Dayforce Inc                                                                           | DAWN BIDC 10/07/32                                            | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150150 | PA      | $138244.83    | 0.15%             | 2032-08-20      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| VIZIENT, INC. 07/18/2031                                                               | VIZIENT, INC. 07/18/2031                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475478 | PA      | $476666.88    | 0.52%             | 2031-08-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc 03/05/2033                                                                  | Kaseya Inc 03/05/2033                                         | CUSIP: 48578AAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $122625.00    | 0.13%             | 2033-03-05      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                                            | Kaseya Inc 03/06/2032                                         | CUSIP: 48578AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195163 | PA      | $177354.45    | 0.19%             | 2032-03-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                                            | Epicor Softwar 05/23/2031                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    415773 | PA      | $404209.48    | 0.44%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Citco Group 04/27/2028                                                                 | Citco Group 04/27/2028                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    140000 | PA      | $138643.68    | 0.15%             | 2028-04-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Garda World Se 02/01/2029                                                              | Garda World Se 02/01/2029                                     | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    394005 | PA      | $393266.28    | 0.43%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Guardian US Holdco LLC                                                                 | Intrado Safety                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220133 | PA      | $216097.39    | 0.23%             | 2030-01-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                                      | Alliant Holdin 09/19/2031                                     | CUSIP: 01881UAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    328742 | PA      | $321983.98    | 0.35%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SNF Group SA                                                                           | SNFF 3.375 03/15/30 144A                                      | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $189740.90    | 0.21%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HighTower Hold 02/03/2032                                                              | HighTower Hold 02/03/2032                                     | CUSIP: 43117LAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348701 | PA      | $344777.92    | 0.37%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                                             | ACA 6.875 08/15/32 144A                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    335000 | PA      | $351690.37    | 0.38%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Ed 08/06/2031                                                              | McGraw-Hill Ed 08/06/2031                                     | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    212297 | PA      | $212319.56    | 0.23%             | 2031-08-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                         | CSTM 5.625 06/15/28 144A                                      | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $250747.50    | 0.27%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER 07/21/2028                                                              | AI AQUA MERGER 07/21/2028                                     | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    675000 | PA      | $672890.63    | 0.73%             | 2028-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                             | DVA 4.625 06/01/30 144A                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    410000 | PA      | $401628.42    | 0.44%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US 12/02/2031                                                              | LSF12 CROWN US 12/02/2031                                     | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    432329 | PA      | $432734.51    | 0.47%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                       | PR 6.25 02/01/33 144A                                         | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414400.63    | 0.45%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONVERGINT TEC 07/01/2032                                                              | CONVERGINT TEC 07/01/2032                                     | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    575000 | PA      | $575000.00    | 0.62%             | 2032-07-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| GoodRX Inc                                                                             | GOODRX 06/27/2029                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148500 | PA      | $147726.61    | 0.16%             | 2029-07-10      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                                       | WULF 7.75 10/15/30 144A                                       | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $450403.95    | 0.49%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IPS CORP 10/17/2027                                                                    | IPS CORP 10/17/2027                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27077 | PA      | $27005.01     | 0.03%             | 2032-10-27      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Sally Holdings LLC                                                                     | SBH 6.75 03/01/32                                             | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |    325000 | PA      | $337612.60    | 0.37%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                                           | Scientific Games Lottery Term Loan B 300 2029-04-01           | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    325850 | PA      | $319808.38    | 0.35%             | 2029-04-04      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Avient Corporation                                                                     | AVNT 6.25 11/01/31 144A                                       | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    370000 | PA      | $382311.38    | 0.42%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Essential Home 09/11/2032                                                              | Essential Home 09/11/2032                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    185000 | PA      | $185231.25    | 0.20%             | 2032-12-30      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Phoenix Aviati 10/09/2030                                                              | Phoenix Aviati 10/09/2030                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    385000 | PA      | $381390.63    | 0.41%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC 06/18/2031                                                              | Resonetics LLC 06/18/2031                                     | CUSIP: 000000000<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |    190000 | PA      | $189421.07    | 0.21%             | 2031-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO XXVII LTD                                                  | BSP 2022-27A ER                                               | CUSIP: 08182QAG0<br>LEI: 254900WANE6M5S0NC534 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $494085.00    | 0.54%             | 2037-10-20      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| The Boots Grou 07/19/2032                                                              | The Boots Grou 07/19/2032                                     | CUSIP: 09947PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    585000 | PA      | $586584.18    | 0.64%             | 2032-08-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                       | BCULC 4 10/15/30 144A                                         | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $96094.18     | 0.10%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                                                       | AlixPartners, 07/31/2032                                      | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    370000 | PA      | $365573.32    | 0.40%             | 2032-08-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare 09/29/2028                                                              | CHG Healthcare 09/29/2028                                     | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |     42552 | PA      | $42546.84     | 0.05%             | 2028-09-29      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                       | ARCHES BUYER I 12/06/2027                                     | CUSIP: 03952HAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    405626 | PA      | $404326.89    | 0.44%             | 2027-12-06      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                                                            | Global Medical 10/31/2028                                     | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    375000 | PA      | $375442.88    | 0.41%             | 2032-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                   | CLF 4.625 03/01/29 144A                                       | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    390000 | PA      | $381971.58    | 0.41%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IPS CORP 10/17/2032                                                                    | IPS CORP 10/17/2032                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292923 | PA      | $292145.07    | 0.32%             | 2032-10-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS LLC                                                             | M 6.125 03/15/32 144A                                         | CUSIP: 55617LAR3<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327625.35    | 0.36%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS 09/18/2031                                                               | ROCKPOINT GAS 09/18/2031                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297000 | PA      | $298113.75    | 0.32%             | 2031-09-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Novolex (aka F 03/31/2029                                                              | Novolex (aka F 03/31/2029                                     | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    379831 | PA      | $377480.41    | 0.41%             | 2029-04-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc.                                                   | GOINSO 5.625 06/01/29 144A                                    | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275933.96    | 0.30%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Raising Cane's 10/24/2032                                                              | Raising Cane's 10/24/2032                                     | CUSIP: 75101XAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360000 | PA      | $360056.16    | 0.39%             | 2032-11-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                | VENLNG 8.125 06/01/28 144A                                    | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    540000 | PA      | $554372.10    | 0.60%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                                               | PRMWCN 4.375 04/30/29 144a                                    | CUSIP: 74168RAB9<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    365000 | PA      | $358120.14    | 0.39%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)                          | OUT 4.625 03/15/30 144A                                       | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    345000 | PA      | $338717.03    | 0.37%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Latham Pool Products Inc                                                               | Latham Pool Pr 02/17/2029                                     | CUSIP: 51822LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443672 | PA      | $442931.95    | 0.48%             | 2029-02-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA C 01/30/2031                                                              | CROWN SUBSEA C 01/30/2031                                     | CUSIP: 22860EAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    301950 | PA      | $303365.54    | 0.33%             | 2031-01-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                              | MGM 6.5 04/15/32                                              | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148918.37    | 0.16%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                                                    | CNT HOLDINGS I 11/08/2032                                     | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    273622 | PA      | $273764.12    | 0.30%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                                                           | Embecta 03/30/29                                              | CUSIP: 29081LAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    161647 | PA      | $161988.73    | 0.18%             | 2029-03-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                                               | ULTI 6.875 02/01/31 144A                                      | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    195000 | PA      | $189315.50    | 0.21%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Gategroup Fina 06/10/2032                                                              | Gategroup Fina 06/10/2032                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    229500 | PA      | $230037.95    | 0.25%             | 2032-06-10      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTIS 10/01/2031                                                              | CREATIVE ARTIS 10/01/2031                                     | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    295000 | PA      | $294492.90    | 0.32%             | 2031-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bath  Body Works Inc                                                                   | BBWI 6.75 07/01/36                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    375000 | PA      | $376662.00    | 0.41%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brinks Company                                                                         | BCO 6.75 06/15/32 144A                                        | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    210000 | PA      | $217514.85    | 0.24%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Aegion 01/27/2033                                                                      | Aegion 01/27/2033                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     80588 | PA      | $79782.36     | 0.09%             | 2033-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sandisk Corporation                                                                    | SANDISK 02/05/2032                                            | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18000 | PA      | $18056.25     | 0.02%             | 2032-02-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                   | RKT 6.375 08/01/33 144A                                       | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $320778.66    | 0.35%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BCPE North Star US Holdco 2 Inc                                                        | Dessert Holdin 06/15/2028                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136820 | PA      | $136349.76    | 0.15%             | 2028-06-09      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation  Infrastructure Investors LLC                                  | FTAI 5.875 04/15/33 144A                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    327000 | PA      | $331908.60    | 0.36%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CASCADES INC                                                                           | CASCN 5.375 01/15/28 144A                                     | CUSIP: 14739LAB8<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $349741.77    | 0.38%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                                    | PEER HOLDING 7/1/31                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    267300 | PA      | $267550.73    | 0.29%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Aegion 01/27/2033                                                                      | Aegion 01/27/2033                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    604412 | PA      | $598367.64    | 0.65%             | 2033-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                                    | Rocket Software Term Loan B 475 2028-11-01                    | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    324250 | PA      | $302869.37    | 0.33%             | 2028-11-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                   | NCLH 6.75 02/01/32 144A                                       | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    330000 | PA      | $340071.60    | 0.37%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ares Lv Clo Ltd / Ares Lv Clo Llc                                                      | ARES 2024-74A E                                               | CUSIP: 03990GAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $474950.50    | 0.52%             | 2036-10-15      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Crescent Midst 02/13/2033                                                              | Crescent Midst 02/13/2033                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $155968.75    | 0.17%             | 2033-02-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Victorias Secret and Co                                                                | VSCO 4.625 07/15/29 144A                                      | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    280000 | PA      | $273721.95    | 0.30%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ExamWorks Group, Inc.                                                                  | ExamWorks Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $664667.50    | 0.72%             | 2033-01-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brinks Company                                                                         | BCO 6.5 06/15/29 144A                                         | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113363.14    | 0.12%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                             | HANGER, INC. 10/15/2031                                       | CUSIP: 41043BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320940 | PA      | $321914.16    | 0.35%             | 2031-10-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                     | NXST 4.75 11/01/28 144A                                       | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    425000 | PA      | $423170.76    | 0.46%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ELMWOOD CLO 33 LTD                                                                     | ELM33 2024-9RA ER                                             | CUSIP: 29001FAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $494810.00    | 0.54%             | 2037-10-21      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                                                          | EMBC 5 02/15/30 144A                                          | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    330000 | PA      | $310417.27    | 0.34%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                    | MEDIND 5.25 10/01/29 144A                                     | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195111.27    | 0.21%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                          | SMYREA 8.875 11/15/31 144A                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    250000 | PA      | $265752.25    | 0.29%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy 02/05/2030                                                              | Hilcorp Energy 02/05/2030                                     | CUSIP: 431319AH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    548200 | PA      | $549570.50    | 0.60%             | 2030-02-11      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                             | PFGC 5.625 03/01/34 144A                                      | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    270000 | PA      | $271072.04    | 0.29%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOL 03/11/2030                                                              | ZAYO GROUP HOL 03/11/2030                                     | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128187 | PA      | $123610.53    | 0.13%             | 2030-03-11      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                          | RIG 7.875 10/15/32 144A                                       | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $537112.00    | 0.58%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV 07/22/2027                                                                     | DIRECTV 07/22/2027                                            | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35837 | PA      | $35948.90     | 0.04%             | 2027-08-02      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMEN 02/04/2032                                                              | GFL ENVIRONMEN 02/04/2032                                     | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194512 | PA      | $195120.35    | 0.21%             | 2032-03-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                                             | Edelman Financ 04/07/2028                                     | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    431393 | PA      | $429145.89    | 0.47%             | 2028-04-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                       | BCULC 6.125 06/15/29 144A                                     | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $257254.50    | 0.28%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Light  Wonder 04/16/2029                                                               | Light  Wonder 04/16/2029                                      | CUSIP: 80875AAY7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $325609.38    | 0.35%             | 2029-04-16      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                                    | KNTK 5.875 06/15/30 144A                                      | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    350000 | PA      | $354866.75    | 0.39%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                    | CLH 5.125 07/15/29 144A                                       | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225107.35    | 0.24%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| API ESCROW CORP                                                                        | APG 4.75 10/15/29 144A                                        | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $271881.23    | 0.30%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                     | MUSA 4.75 09/15/29                                            | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    340000 | PA      | $337035.23    | 0.37%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WhiteWater Mat 06/16/2032                                                              | WhiteWater Mat 06/16/2032                                     | CUSIP: 96618PAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    449125 | PA      | $448703.72    | 0.49%             | 2032-06-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Applied System 02/07/2032                                                              | Applied System 02/07/2032                                     | CUSIP: 03827FBC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120000 | PA      | $118700.04    | 0.13%             | 2032-02-23      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Tripadvisor, I 07/01/2031                                                              | Tripadvisor, I 07/01/2031                                     | CUSIP: 89677NAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    326320 | PA      | $295591.86    | 0.32%             | 2031-07-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EG Group (Euro 01/29/2031                                                              | EG Group (Euro 01/29/2031                                     | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    420000 | PA      | $420853.02    | 0.46%             | 2031-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City Football Group Limited                                                            | CITY FOOTBALL 07/21/2028                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146254 | PA      | $145888.12    | 0.16%             | 2030-07-21      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                                                | Sedgwick Holdings, Inc.                                       | CUSIP: 81527CAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360121 | PA      | $349317.78    | 0.38%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Creative Plann 05/19/2031                                                              | Creative Plann 05/19/2031                                     | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    432809 | PA      | $429156.52    | 0.47%             | 2031-05-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                          | FREMOR 9.125 05/15/31 144A                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124364.64    | 0.14%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                                | Ultimate Krono 01/31/2031                                     | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    200000 | PA      | $189875.00    | 0.21%             | 2031-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aspen Dental M 12/23/2027                                                              | Aspen Dental M 12/23/2027                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14562 | PA      | $14143.30     | 0.02%             | 2027-12-23      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Brooks Automat 02/01/2030                                                              | Brooks Automat 02/01/2030                                     | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $212906.25    | 0.23%             | 2030-02-01      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                                    | Applied System 02/07/2031                                     | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    492537 | PA      | $483548.63    | 0.53%             | 2031-02-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Brooks Automat 02/01/2029                                                              | Brooks Automat 02/01/2029                                     | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    234393 | PA      | $233123.06    | 0.25%             | 2029-02-01      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| CPI CG Inc.                                                                            | CPICAR 10 07/15/29 144A                                       | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    293000 | PA      | $310306.42    | 0.34%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                                                            | DKL 7.375 06/30/33 144A                                       | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    385000 | PA      | $398444.97    | 0.43%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUND 08/15/2031                                                              | ALLIANCE LAUND 08/15/2031                                     | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    201687 | PA      | $201863.23    | 0.22%             | 2031-08-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                   | IEP 10 11/15/29 144A                                          | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    330000 | PA      | $326267.60    | 0.35%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ICON PARENT I 11/13/2031                                                               | ICON PARENT I 11/13/2031                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    418802 | PA      | $396814.42    | 0.43%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON 05/30/2031                                                              | GRANT THORNTON 05/30/2031                                     | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    550000 | PA      | $512531.25    | 0.56%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SAUER BRANDS I 02/03/2032                                                              | SAUER BRANDS I 02/03/2032                                     | CUSIP: 80536AAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53643 | PA      | $53768.68     | 0.06%             | 2032-02-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                                | AAP 7 08/01/30 144A                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    475000 | PA      | $487620.75    | 0.53%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdi 01/30/2032                                                              | Quikrete Holdi 01/30/2032                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    406925 | PA      | $407207.41    | 0.44%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                           | MICRO HOLDN CORP TL 1S 52                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    295218 | PA      | $240418.00    | 0.26%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Midas Opco Holdings LLC                                                                | STGW 5.625 08/15/29 144A                                      | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $318333.47    | 0.35%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                           | FOCS 6.75 09/15/31 144A                                       | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398209.43    | 0.43%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)                               | White Cap 10/19/2029                                          | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    283673 | PA      | $281351.52    | 0.31%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| NFP Wealth 10/09/2032                                                                  | NFP Wealth 10/09/2032                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25216 | PA      | $24947.61     | 0.03%             | 2032-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLEETCOR TECHN 10/03/2032                                                              | FLEETCOR TECHN 10/03/2032                                     | CUSIP: 33903RBA6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305000 | PA      | $304713.91    | 0.33%             | 2032-11-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| NFP Wealth 10/01/2032                                                                  | NFP Wealth 10/01/2032                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169784 | PA      | $167980.52    | 0.18%             | 2032-11-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                                               | GREAT OUTDOORS 01/16/2032                                     | CUSIP: 07014QAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    466601 | PA      | $467038.21    | 0.51%             | 2032-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ION Group 09/30/2032                                                                   | ION Group 09/30/2032                                          | CUSIP: 46206RAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    570000 | PA      | $471437.31    | 0.51%             | 2032-10-07      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Bella Holding Company LLC                                                              | Medrisk Inc 05/10/2028                                        | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221605 | PA      | $219042.55    | 0.24%             | 2028-05-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                                    | ASCEND LEARNIN 12/11/2028                                     | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    369830 | PA      | $353072.61    | 0.38%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                                         | AMSIND 6.375 03/15/33 144A                                    | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    220000 | PA      | $229393.78    | 0.25%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Truist Insuran 03/07/2032                                                              | Truist Insuran 03/07/2032                                     | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     78947 | PA      | $78774.63     | 0.09%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMAC 08/01/2032                                                              | AMNEAL PHARMAC 08/01/2032                                     | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    314212 | PA      | $314998.03    | 0.34%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Lightning Power, LLC                                                                   | LIGHTNING POWE 08/15/2031                                     | CUSIP: 53229LAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311062 | PA      | $311815.89    | 0.34%             | 2031-08-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Ed 01/09/2032                                                              | Nord Anglia Ed 01/09/2032                                     | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    431960 | PA      | $429800.28    | 0.47%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                                           | GAP 3.625 10/01/29 144A                                       | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285633.27    | 0.31%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                                               | MI Windows Doors, LLC                                         | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157608 | PA      | $156988.76    | 0.17%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2024-7 LTD/LLC                                                          | CGMS 2024-7A E                                                | CUSIP: 14319TAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $247361.25    | 0.27%             | 2037-01-15      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| NVENT THERMAL 09/30/2031                                                               | NVENT THERMAL 09/30/2031                                      | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    208950 | PA      | $209798.75    | 0.23%             | 2032-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                           | ENTG 5.95 06/15/30 144A                                       | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    325000 | PA      | $331724.25    | 0.36%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                             | CZR 6.5 02/15/32 144A                                         | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254226.75    | 0.28%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member U.S. LLC                                                              | OHIO VALLEY MI 08/31/2031                                     | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210000 | PA      | $210000.00    | 0.23%             | 2031-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group Inc (The)                                                        | KENAN ADVANTAG 01/25/2029                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    264950 | PA      | $261748.22    | 0.28%             | 2029-01-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                | TLN 6.25 02/01/34 144A                                        | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    425000 | PA      | $432730.60    | 0.47%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                                                        | NORMID 6.75 07/15/32 144A                                     | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $334400.95    | 0.36%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SYMPHONY CLO 44 LTD                                                                    | SYMP 2024-44A E                                               | CUSIP: 871973AA1<br>LEI: 213800MRCL5WD4V7W689 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $494743.00    | 0.54%             | 2037-07-14      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Salas O'Brien 01/22/2033                                                               | Salas O'Brien 01/22/2033                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124286 | PA      | $124130.35    | 0.13%             | 2033-01-22      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Third Coast In 09/25/2030                                                              | Third Coast In 09/25/2030                                     | CUSIP: 88412KAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365684 | PA      | $367512.02    | 0.40%             | 2030-09-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| IMC FINANCING 06/30/2032                                                               | IMC FINANCING 06/30/2032                                      | CUSIP: 44967NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    449400 | PA      | $452208.75    | 0.49%             | 2032-06-21      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Salas O'Brien 01/22/2033                                                               | Salas O'Brien 01/22/2033                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20714 | PA      | $20766.08     | 0.02%             | 2033-01-22      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                            | CRGYFN 7.625 04/01/32 144A                                    | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    325000 | PA      | $328929.90    | 0.36%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO 10/01/2031                                                               | INEOS QUATTRO 10/01/2031                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    179467 | PA      | $138488.78    | 0.15%             | 2031-10-07      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                                                  | ENVESTNET INC 09/19/2031                                      | CUSIP: 05624AAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    353439 | PA      | $343542.89    | 0.37%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                                 | OTEXCN 4.125 02/15/30 144A                                    | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $446561.58    | 0.48%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                                         | VIRT 7.5 06/15/31 144A                                        | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313111.50    | 0.34%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 SARL                                                                | AGKLN 7 05/21/30 144A                                         | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |    305000 | PA      | $319596.69    | 0.35%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Jazz Securities Designated Activity Co.                                                | JAZZ 4.375 01/15/29 144A                                      | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $394596.44    | 0.43%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORGENT POWER 12/15/2032                                                               | FORGENT POWER 12/15/2032                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190000 | PA      | $190712.50    | 0.21%             | 2032-12-20      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC (FKA GI Consilio)                                          | CONSILIO, INC. 05/17/2028                                     | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    351447 | PA      | $280718.16    | 0.30%             | 2028-05-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLI 05/28/2032                                                              | AMERICAN AIRLI 05/28/2032                                     | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1027669.10   | 1.12%             | 2032-05-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCLIGHT GCX 01/27/2032                                                                | ARCLIGHT GCX 01/27/2032                                       | CUSIP: 00162AAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170951 | PA      | $171378.35    | 0.19%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                 | GFLCN 4 08/01/28 144A                                         | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    385000 | PA      | $379284.38    | 0.41%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                           | ACRISU 6 08/01/29 144A                                        | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    400000 | PA      | $373662.00    | 0.41%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                               | VST 5.625 02/15/27 144A                                       | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400055.08    | 0.43%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                        | BBDBCN 6.75 06/15/33 144A                                     | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $448372.03    | 0.49%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                                                           | RealPage 02/20/2028                                           | CUSIP: 75605VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     92334 | PA      | $85597.54     | 0.09%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                       | ACOM 6.125 12/01/28 144A                                      | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    180000 | PA      | $170032.48    | 0.18%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Freeport LNG I 01/29/2033                                                              | Freeport LNG I 01/29/2033                                     | CUSIP: 35670CAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230000 | PA      | $228275.00    | 0.25%             | 2033-01-30      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Cengage Learni 03/24/2031                                                              | Cengage Learni 03/24/2031                                     | CUSIP: 15131YAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    236591 | PA      | $231514.15    | 0.25%             | 2031-03-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                   | WYNFIN 6.25 03/15/33 144A                                     | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $485354.05    | 0.53%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC 06/05/2032                                                               | Acrisure, LLC 06/05/2032                                      | CUSIP: 00488PAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    358200 | PA      | $347901.75    | 0.38%             | 2032-06-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTER 06/27/2031                                                              | FORTRESS INTER 06/27/2031                                     | CUSIP: 34966LAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202954 | PA      | $198387.38    | 0.22%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                                         | PK 7 02/01/30 144A                                            | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    320000 | PA      | $331557.44    | 0.36%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy S 11/15/2032                                                              | Talen Energy S 11/15/2032                                     | CUSIP: 87422LBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190000 | PA      | $190725.61    | 0.21%             | 2032-11-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LL 11/08/2032                                                              | MADISON IAQ LL 11/08/2032                                     | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    377164 | PA      | $378600.36    | 0.41%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                             | CZR 4.625 10/15/29 144A                                       | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    215000 | PA      | $210487.62    | 0.23%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile 04/09/2032                                                              | Stonepeak Nile 04/09/2032                                     | CUSIP: 86184XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $324842.05    | 0.35%             | 2032-04-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Transdigm, Inc 08/14/2032                                                              | Transdigm, Inc 08/14/2032                                     | CUSIP: 89364MCE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294262 | PA      | $294464.66    | 0.32%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Alter Domus 10/30/2031                                                                 | Alter Domus 10/30/2031                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    307853 | PA      | $307820.89    | 0.33%             | 2031-10-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Starwood Prope 08/14/2032                                                              | Starwood Prope 08/14/2032                                     | CUSIP: 85570DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164588 | PA      | $165410.44    | 0.18%             | 2032-09-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                                                     | CIFR 7.125 11/15/30 144A                                      | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $443527.45    | 0.48%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RV Retailer 02/02/2033                                                                 | RV Retailer 02/02/2033                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $309903.28    | 0.34%             | 2033-02-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                      | ALIANT 6.5 10/01/31 144A                                      | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302021.60    | 0.33%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                           | THC 5.5 11/15/32 144A                                         | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506541.00    | 0.55%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO 09/22/2031                                                                | INGRAM MICRO 09/22/2031                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     77832 | PA      | $78172.41     | 0.08%             | 2031-09-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Octagon 71 Ltd.                                                                        | OCT71 2024-1A D1                                              | CUSIP: 67579CAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250276.25    | 0.27%             | 2037-04-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Ltd.                                                                     | FLEET US BIDCO 02/21/2031                                     | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    154612 | PA      | $154419.23    | 0.17%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSU 05/31/2032                                                              | TRUCORDIA INSU 05/31/2032                                     | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    208975 | PA      | $201138.44    | 0.22%             | 2032-06-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES LTD                                                                | BMCAUS 4.75 01/15/28 144A                                     | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | IN        |    350000 | PA      | $349142.99    | 0.38%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                        | PFSI 6.875 02/15/33 144A                                      | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    330000 | PA      | $330637.89    | 0.36%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC 10/10/2032                                                                | COORSTEK INC 10/10/2032                                       | CUSIP: 21702EAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170000 | PA      | $171275.00    | 0.19%             | 2032-10-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING 02/19/2032                                                              | MINIMAX VIKING 02/19/2032                                     | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    154226 | PA      | $154804.32    | 0.17%             | 2032-03-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                       | NRG ENERGY, INC.                                              | CUSIP: 62937NBC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124367 | PA      | $124844.77    | 0.14%             | 2031-04-16      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                                                                      | WASPRO 7 02/01/33 144A                                        | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    330000 | PA      | $344271.18    | 0.37%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M6 Etx Holding 04/01/2032                                                              | M6 Etx Holding 04/01/2032                                     | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    140183 | PA      | $140761.00    | 0.15%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                   | CLF 6.875 11/01/29 144A                                       | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77310.38     | 0.08%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                        | R1 RCM Inc. 11/30/2031                                        | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28050 | PA      | $26792.32     | 0.03%             | 2031-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (AKA F 04/01/2032                                                              | NOVOLEX (AKA F 04/01/2032                                     | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148828 | PA      | $147711.72    | 0.16%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                        | R1 RCM INC. 11/30/2031                                        | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374280 | PA      | $357504.02    | 0.39%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Hillenbrand In 01/22/2033                                                              | Hillenbrand In 01/22/2033                                     | CUSIP: 54913EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164240 | PA      | $164085.94    | 0.18%             | 2033-01-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                               | WCC 5.5 04/15/34 144A                                         | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    425000 | PA      | $429360.50    | 0.47%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sunrise (UPC) 02/29/2032                                                               | Sunrise (UPC) 02/29/2032                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245000 | PA      | $242626.44    | 0.26%             | 2032-02-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOB 11/17/2031                                                              | ANTICIMEX GLOB 11/17/2031                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    134342 | PA      | $134789.65    | 0.15%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                                                  | EGBLFN 12 11/30/28 144A                                       | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $322715.70    | 0.35%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Ameritex Holdco Inter LLC                                                              | AMEPIP 7.625 08/15/33 144A                                    | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $340519.73    | 0.37%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Allison Transm 11/06/2032                                                              | Allison Transm 11/06/2032                                     | CUSIP: 01973KAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270000 | PA      | $271687.50    | 0.30%             | 2033-01-02      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                       | CYH 5.25 05/15/30 144A                                        | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    175000 | PA      | $168275.13    | 0.18%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pro Mach, Inc 10/09/2032                                                               | Pro Mach, Inc 10/09/2032                                      | CUSIP: 74273JAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430000 | PA      | $430417.96    | 0.47%             | 2032-10-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                                                    | PODD 6.5 04/01/33 144A                                        | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    220000 | PA      | $228947.18    | 0.25%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                                                       | Ensemble RCM L 01/27/2033                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275000 | PA      | $265856.25    | 0.29%             | 2033-01-28      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Holley Purchaser, Inc.                                                                 | Holley/Driven 11/15/2028                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    222271 | PA      | $221660.02    | 0.24%             | 2028-11-17      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                      | HLT 5.875 03/15/33 144A                                       | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    330000 | PA      | $339905.94    | 0.37%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Enlyte (f.k.a 06/17/2031                                                               | Enlyte (f.k.a 06/17/2031                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    255000 | PA      | $237681.17    | 0.26%             | 2031-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                       | SEE 4 12/01/27 144A                                           | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    375000 | PA      | $374154.30    | 0.41%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC 06/21/2031                                                              | VFH PARENT LLC 06/21/2031                                     | CUSIP: 91820UAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    183150 | PA      | $183150.00    | 0.20%             | 2031-06-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                                                       | IM 4.75 05/15/29 144A                                         | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |    390000 | PA      | $383674.32    | 0.42%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERRA MOBILITY 10/03/2032                                                              | VERRA MOBILITY 10/03/2032                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     84788 | PA      | $85237.89     | 0.09%             | 2032-10-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                            | MTCHII 5.625 02/15/29 144A                                    | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324707.86    | 0.35%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                      | LAMR 4 02/15/30                                               | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $339256.51    | 0.37%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Greetings Corporation                                                         | American Greetings Corp                                       | CUSIP: 02639DAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329892 | PA      | $329479.78    | 0.36%             | 2029-10-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Skechers U.S.A 06/30/2032                                                              | Skechers U.S.A 06/30/2032                                     | CUSIP: 07337FAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370000 | PA      | $371926.96    | 0.40%             | 2032-09-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                                                             | SEM 6.25 12/01/32 144A                                        | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    360000 | PA      | $351470.95    | 0.38%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                | DTV 8.875 02/01/30 144a                                       | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $425677.13    | 0.46%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                                           | CMPR 7.375 09/15/32 144A                                      | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    450000 | PA      | $453276.45    | 0.49%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sebia 11/20/2032                                                                       | Sebia 11/20/2032                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    380000 | PA      | $380653.22    | 0.41%             | 2032-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Samsonite 11/30/2032                                                                   | Samsonite 11/30/2032                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    435000 | PA      | $437356.40    | 0.47%             | 2032-11-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                             | VMED 6.75 01/15/33 144A                                       | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $474349.70    | 0.52%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                                 | athenahealth, 02/01/2029                                      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    319594 | PA      | $313122.09    | 0.34%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC 09/30/2031                                                                 | USALCO, LLC 09/30/2031                                        | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     22885 | PA      | $22922.77     | 0.02%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                                                     | Cinemark USA, Inc.                                            | CUSIP: 172442AV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    312021 | PA      | $313288.28    | 0.34%             | 2030-05-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Actus Nutritio 07/12/2032                                                              | Actus Nutritio 07/12/2032                                     | CUSIP: 66979CAK7<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |    428925 | PA      | $429997.31    | 0.47%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC 09/30/2031                                                                 | USALCO, LLC 09/30/2031                                        | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    219900 | PA      | $220266.35    | 0.24%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PROJECT RUBY U 03/10/2028                                                              | PROJECT RUBY U 03/10/2028                                     | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    227134 | PA      | $223632.23    | 0.24%             | 2028-03-10      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Starwood Prope 01/02/2030                                                              | Starwood Prope 01/02/2030                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    371259 | PA      | $371723.45    | 0.40%             | 2030-01-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO 2024-5 LTD                                                     | BCC 2024-5A E                                                 | CUSIP: 056913AA4<br>LEI: 254900DFJJFRPOS1CT48 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $490401.00    | 0.53%             | 2037-10-21      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Hertz Corporat 06/15/2028                                                              | Hertz Corporat 06/15/2028                                     | CUSIP: 42804VBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120655 | PA      | $93306.76     | 0.10%             | 2028-06-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP                                                                     | GLP 8.25 01/15/32 144A                                        | CUSIP: 37954FAK0<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |    380000 | PA      | $402349.70    | 0.44%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTR 07/31/2030                                                              | CALPINE CONSTR 07/31/2030                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180000 | PA      | $180498.24    | 0.20%             | 2030-07-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| American Axle  Manufacturing, Inc.                                                     | AXL 7.75 10/15/33 144A                                        | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    425000 | PA      | $432227.46    | 0.47%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Hertz Corporat 06/15/2028                                                              | Hertz Corporat 06/15/2028                                     | CUSIP: 42804VBC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23713 | PA      | $18377.54     | 0.02%             | 2028-06-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC 06/18/2031                                                              | RESONETICS LLC 06/18/2031                                     | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |    192570 | PA      | $191983.06    | 0.21%             | 2031-06-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Barnes Industr 10/18/2032                                                              | Barnes Industr 10/18/2032                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235000 | PA      | $234951.12    | 0.26%             | 2032-10-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Verscend (Cotiviti)                                                                    | Verscend (Cotiviti) Term Loan B 450 2025-07-28                | CUSIP: 22164MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    598871 | PA      | $533743.42    | 0.58%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ensono LP                                                                              | Ensono 06/30/2028                                             | CUSIP: 29359DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    425560 | PA      | $402686.21    | 0.44%             | 2028-05-26      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS INC                                                                      | SIMFOO 4.625 03/01/29 144A                                    | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |    360000 | PA      | $347812.49    | 0.38%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PASADENA PERFO 02/27/2032                                                              | PASADENA PERFO 02/27/2032                                     | CUSIP: 70230EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    163357 | PA      | $163764.97    | 0.18%             | 2032-02-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                                             | Fertitta Entertainment LLC/NV                                 | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    382027 | PA      | $380785.42    | 0.41%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SV RNO Property Owner 1 LLC                                                            | TRACTC 5.875 03/01/31 144A                                    | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $351814.67    | 0.38%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                   | CAPCOP 6.75 03/31/33 144A                                     | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $341271.48    | 0.37%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 10/16/2031                                                              | BELRON FINANCE 10/16/2031                                     | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59700 | PA      | $59811.94     | 0.06%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS  ENTERTAINMENT INC                                                      | PRKS 5.25 08/15/29 144A                                       | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    425000 | PA      | $412602.58    | 0.45%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPECTRIS PLC 09/30/2032                                                                | SPECTRIS PLC 09/30/2032                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110000 | PA      | $110343.75    | 0.12%             | 2032-09-30      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings, LLC                                                      | Goosehead Insu 01/08/2032                                     | CUSIP: 38267BAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     21406 | PA      | $20924.80     | 0.02%             | 2032-01-08      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                                                                 | Savage Enterpr 07/30/2032                                     | CUSIP: 80465JAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159200 | PA      | $159133.61    | 0.17%             | 2032-08-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Neon Maple Purchaser Inc.                                                              | NEON MAPLE PUR 11/17/2031                                     | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    357304 | PA      | $348930.00    | 0.38%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                          | CHTR 4.75 03/01/30 144A                                       | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $967443.20    | 1.05%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Genmab 11/19/2032                                                                      | Genmab 11/19/2032                                             | CUSIP: 37231EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145000 | PA      | $145758.93    | 0.16%             | 2032-12-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| AAR CORP                                                                               | AIR 6.75 03/15/29 144A                                        | CUSIP: 00253PAA6<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | DBT              | CORP              | US        |    315000 | PA      | $324931.32    | 0.35%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Graham Packagi 01/14/2033                                                              | Graham Packagi 01/14/2033                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190000 | PA      | $189861.49    | 0.21%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Belron U.K Finance PLC                                                                 | BELRON 5.75 10/15/29 144a                                     | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $409108.80    | 0.44%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THE KNOT WORLD 01/31/2028                                                              | THE KNOT WORLD 01/31/2028                                     | CUSIP: 94847DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275118 | PA      | $237632.74    | 0.26%             | 2028-01-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd.                                                                      | Orion US Finco 06/30/2032                                     | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155000 | PA      | $153062.50    | 0.17%             | 2032-10-08      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                     | NWL 8.5 06/01/28 144A                                         | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $315942.43    | 0.34%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Brookfield Pro 05/16/2030                                                              | Brookfield Pro 05/16/2030                                     | CUSIP: 11283HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    388050 | PA      | $389311.16    | 0.42%             | 2030-05-28      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| EMG UTICA MIDS 04/01/2030                                                              | EMG UTICA MIDS 04/01/2030                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324736 | PA      | $327983.53    | 0.36%             | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                       | NRG 6 02/01/33 144A                                           | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179326.61    | 0.19%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATIONAL PRODUCTS INC                                                   | Bombardier Recreational Products Term Loan B-3 275 2029-12-01 | CUSIP: 09776MAS3<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    199000 | PA      | $199995.00    | 0.22%             | 2029-12-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                        | TDG 6.375 05/31/33 144A                                       | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    315000 | PA      | $321759.27    | 0.35%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO 04/23/2031                                                               | LS GROUP OPCO 04/23/2031                                      | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    768898 | PA      | $770098.54    | 0.84%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Amentum Escrow Corp.                                                                   | AMNTEC 7.25 08/01/32 144A                                     | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    325000 | PA      | $340754.05    | 0.37%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RC Buyer Inc                                                                           | Rough Country 07/31/2028                                      | CUSIP: 74934KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224897 | PA      | $224264.13    | 0.24%             | 2028-07-28      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Cetera Financi 08/09/2030                                                              | Cetera Financi 08/09/2030                                     | CUSIP: 04009DAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    318502 | PA      | $308150.57    | 0.33%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                        | Ply Gem Indust 04/01/2028                                     | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    173984 | PA      | $128375.28    | 0.14%             | 2028-04-12      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| SSC TECHNOLOG 05/09/2031                                                               | SSC TECHNOLOG 05/09/2031                                      | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    286640 | PA      | $284759.02    | 0.31%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                                      | EMECLI 6.625 12/15/30 144A                                    | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    330000 | PA      | $341960.85    | 0.37%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                | DTV 5.875 08/15/27 144A                                       | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $216387.07    | 0.23%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Edelman Financ 10/20/2028                                                              | Edelman Financ 10/20/2028                                     | CUSIP: 27943TAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125000 | PA      | $122187.50    | 0.13%             | 2028-10-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Showtime Acquisition LLC                                                               | WCI HOLDINGS, 08/13/2031                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280802 | PA      | $279047.44    | 0.30%             | 2031-08-13      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies CLO 2016-1 LLC                                        | CGMS 2024-3A E                                                | CUSIP: 14319JAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $354302.20    | 0.38%             | 2036-07-25      | Variable      | 10.07%                | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company, Inc.                                                        | ACHC 5.5 07/01/28 144A                                        | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    335000 | PA      | $333681.84    | 0.36%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                     | POST 6.25 10/15/34 144A                                       | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173748.50    | 0.19%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies                                                            | POINTCLICKCARE 09/30/2025                                     | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    376929 | PA      | $374573.15    | 0.41%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| YAK ACCESS SERIES B COMMO                                                              | YAK ACCESS SERIES B COMMO                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $13.33        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NRG Energy, Inc.                                                                       | NRG 6.25 11/01/34 144A                                        | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    195000 | PA      | $201765.25    | 0.22%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ANCHOR HOCKING HOLDINGS                                                                | ANCHOR HOCKING HOLDINGS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42856 | NS      | $428.56       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIXTH STR CLO XXIV LTD / LLC                                                           | SIXST 2024-24A D                                              | CUSIP: 83011QAG0<br>LEI: 254900750L60VUYV0C32 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250449.50    | 0.27%             | 2037-04-23      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| US Fertility 12/21/2032                                                                | US Fertility 12/21/2032                                       | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169342 | PA      | $169924.31    | 0.18%             | 2032-12-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| US Fertility 12/10/2032                                                                | US Fertility 12/10/2032                                       | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25658 | PA      | $25746.10     | 0.03%             | 2032-12-10      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVIC 06/22/2030                                                              | ARAMARK SERVIC 06/22/2030                                     | CUSIP: 03852JBC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    263135 | PA      | $264080.23    | 0.29%             | 2030-06-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                              | ATSG 7.25 03/15/32 144A                                       | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    220000 | PA      | $233602.16    | 0.25%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                                         | Transdig 02/10/33                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    130000 | PA      | $130314.86    | 0.14%             | 2033-02-11      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                               | ST 3.75 02/15/31 144A                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    275000 | PA      | $259449.11    | 0.28%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Southern Veter 12/04/2031                                                              | Southern Veter 12/04/2031                                     | CUSIP: 84410HAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    398002 | PA      | $397405.50    | 0.43%             | 2031-12-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                   | URI 5.375 11/15/33 144A                                       | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327879.05    | 0.36%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                                   | ALPGEN 6.75 10/15/32 144A                                     | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $286279.95    | 0.31%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                               | SNAP 6.875 03/15/34 144A                                      | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    425000 | PA      | $423981.36    | 0.46%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                      | RHP 5.75 03/15/34 144A                                        | CUSIP: 74984CAA6<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    425000 | PA      | $428438.68    | 0.47%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Howden Group H 04/18/2030                                                              | Howden Group H 04/18/2030                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    283903 | PA      | $271304.86    | 0.29%             | 2030-04-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                    | NAVI 5 03/15/27                                               | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    485000 | PA      | $478050.53    | 0.52%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                    | SIRI 5.875 04/15/32 144A                                      | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299475.76    | 0.33%             | 2032-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC 10/23/2032                                                                | Chobani, LLC 10/23/2032                                       | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    530000 | PA      | $532650.00    | 0.58%             | 2032-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                              | BlackRock Liquidity Funds FEDFUND INSTL                       | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    349475 | NS      | $349475.41    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC 03/19/2032                                                               | VALVOLINE INC 03/19/2032                                      | CUSIP: 92048DAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $100737.50    | 0.11%             | 2032-12-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                           | ACRISU 7.5 11/06/30 144A                                      | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152738.40    | 0.17%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                                            | PROJECT BOOST 07/16/2031                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500885 | PA      | $478762.55    | 0.52%             | 2031-07-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarivate (f/k 01/31/2031                                                              | Clarivate (f/k 01/31/2031                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    310000 | PA      | $263500.00    | 0.29%             | 2031-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| HNI CORPORATIO 11/19/2032                                                              | HNI CORPORATIO 11/19/2032                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $201666.60    | 0.22%             | 2030-09-05      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                  | QUIKHO 6.375 03/01/32 144A                                    | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    330000 | PA      | $343182.84    | 0.37%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                                     | BURLN 6.25 04/15/28 144A                                      | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199031.52    | 0.22%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc                                                    | ASURIO 02/23/33                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330000 | PA      | $325050.00    | 0.35%             | 2033-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTA 05/31/2030                                                              | ALTERRA MOUNTA 05/31/2030                                     | CUSIP: 46124CAS6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    379495 | PA      | $380443.56    | 0.41%             | 2030-05-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)                               | MERCURY BORROW 08/02/2028                                     | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367065 | PA      | $358500.11    | 0.39%             | 2032-11-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                      | ALIANT 7.375 10/01/32 144A                                    | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    225000 | PA      | $222755.94    | 0.24%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                                                        | Madison IAQ 07/31/2021                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    142397 | PA      | $142684.24    | 0.15%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                  | AAL 5.5 04/20/26 144A                                         | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57917 | PA      | $58032.96     | 0.06%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                     | POST 6.375 03/01/33 144A                                      | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96773.84     | 0.11%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AmaWaterways 04/14/2031                                                                | AmaWaterways 04/14/2031                                       | CUSIP: 50180PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330812 | PA      | $330812.50    | 0.36%             | 2031-05-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                | LVLT 6.875 06/30/33 144A                                      | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    425000 | PA      | $440497.63    | 0.48%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.                        | SUMMPL 8.625 10/31/29 144A                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $314188.50    | 0.34%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)                    | DECHRA PHARMAC 12/02/2031                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    173688 | PA      | $173958.80    | 0.19%             | 2032-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                               | CC 5.75 11/15/28 144A                                         | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    425000 | PA      | $427823.70    | 0.46%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC 08/01/2031                                                              | A-AP BUYER INC 08/01/2031                                     | CUSIP: 00036FAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327336 | PA      | $327540.47    | 0.36%             | 2031-09-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                                      | TIBX 6.5 03/31/29 144A                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    725000 | PA      | $711621.58    | 0.77%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent 12/15/2028                                                              | Aragorn Parent 12/15/2028                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167031 | PA      | $167214.10    | 0.18%             | 2028-12-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                    | HNDLIN 4.75 01/30/30 144A                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    475000 | PA      | $460203.75    | 0.50%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                                    | LIGPLL 7.25 08/15/32 144A                                     | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    325000 | PA      | $345251.40    | 0.37%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                    | RRR 6.625 03/15/32 144A                                       | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281724.04    | 0.31%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMF BOWLING CE 09/16/2032                                                              | AMF BOWLING CE 09/16/2032                                     | CUSIP: 49579GAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280000 | PA      | $264483.24    | 0.29%             | 2032-09-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fir 12/09/2032                                                              | Pye-Barker Fir 12/09/2032                                     | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    261000 | PA      | $261679.64    | 0.28%             | 2032-12-16      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fir 12/09/2032                                                              | Pye-Barker Fir 12/09/2032                                     | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     39000 | PA      | $39097.50     | 0.04%             | 2032-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                               | VST 6.875 04/15/32 144A                                       | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    305000 | PA      | $321009.45    | 0.35%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                                                   | Bombardier Rec 01/12/2031                                     | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     94525 | PA      | $94754.79     | 0.10%             | 2031-01-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BAUSCH  LOMB 01/15/2031                                                                | BAUSCH  LOMB 01/15/2031                                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    368150 | PA      | $368916.86    | 0.40%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AAL Delaware H 07/30/2031                                                              | AAL Delaware H 07/30/2031                                     | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148129 | PA      | $148468.27    | 0.16%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPER 09/17/2032                                                              | DEEP BLUE OPER 09/17/2032                                     | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235000 | PA      | $236468.75    | 0.26%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                                         | PRAA 5 10/01/29 144A                                          | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    370000 | PA      | $341830.98    | 0.37%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnite Inc                                                                            | Magnite Inc 02/06/2031                                        | CUSIP: 55955NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    276512 | PA      | $274784.05    | 0.30%             | 2031-02-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                                   | LIFEPOINT HEAL 05/16/2031                                     | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    241944 | PA      | $242111.53    | 0.26%             | 2031-05-16      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                      | SCI 5.75 10/15/32                                             | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    330000 | PA      | $336850.47    | 0.37%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP, 12/31/2031                                                               | BARNES GROUP, 12/31/2031                                      | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272194 | PA      | $271769.27    | 0.30%             | 2032-01-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                                                          | PRGO 6.125 09/30/32 USD                                       | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    350000 | PA      | $342813.00    | 0.37%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                          | SGI 4 04/15/29 144A                                           | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $389053.24    | 0.42%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                 | ENR 6 09/15/33 144A                                           | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    500000 | PA      | $488767.40    | 0.53%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                                                    | BELFOR HOLDING 11/01/2030                                     | CUSIP: 07768YAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    334693 | PA      | $335948.16    | 0.36%             | 2030-11-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Qnity Electron 11/01/2032                                                              | Qnity Electron 11/01/2032                                     | CUSIP: 74737SAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395000 | PA      | $396851.76    | 0.43%             | 2032-11-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Victory Capita 09/10/2032                                                              | Victory Capita 09/10/2032                                     | CUSIP: 92645DAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    179550 | PA      | $179886.66    | 0.20%             | 2032-09-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| DUCK CREEK TEC 08/01/2032                                                              | DUCK CREEK TEC 08/01/2032                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150639 | PA      | $147626.15    | 0.16%             | 2032-08-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN 09/17/2032                                                               | WEBER-STEPHEN 09/17/2032                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    490000 | PA      | $490816.83    | 0.53%             | 2032-10-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SPX Flow, Inc. 04/05/2029                                                              | SPX Flow, Inc. 04/05/2029                                     | CUSIP: 78470DAW8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212053 | PA      | $212357.51    | 0.23%             | 2029-04-05      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Sotera Health 05/30/2031                                                               | Sotera Health 05/30/2031                                      | CUSIP: 83600VAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    375828 | PA      | $376884.36    | 0.41%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                              | ALSN 5.875 12/01/33 144A                                      | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    375000 | PA      | $383161.61    | 0.42%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                              | SUN 5.625 03/15/31 144A                                       | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    450000 | PA      | $454080.04    | 0.49%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                                                  | JANE STREET GR 12/07/2031                                     | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    489314 | PA      | $473716.68    | 0.51%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                      | SM 8.75 07/01/31 144A                                         | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    290000 | PA      | $304644.71    | 0.33%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SIXTH STR CLO XXIV LTD / LLC                                                           | SIXST 2024-24A E                                              | CUSIP: 83011UAA4<br>LEI: 254900750L60VUYV0C32 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $251614.75    | 0.27%             | 2037-04-23      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Olin Corporation                                                                       | OLN 5.625 08/01/29                                            | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    445000 | PA      | $445052.02    | 0.48%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                                                   | CROWN FINANCE 12/02/2031                                      | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365813 | PA      | $355844.59    | 0.39%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredi 06/05/2032                                                              | Dotdash Meredi 06/05/2032                                     | CUSIP: 25849KAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    267373 | PA      | $248406.43    | 0.27%             | 2032-06-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTR 09/18/2032                                                              | GREEN INFRASTR 09/18/2032                                     | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    260000 | PA      | $260000.00    | 0.28%             | 2032-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                      | The Chamberlai 07/22/2032                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    569157 | PA      | $568051.02    | 0.62%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WORLD WIDE TEC 03/01/2030                                                              | WORLD WIDE TEC 03/01/2030                                     | CUSIP: 98164AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    447750 | PA      | $448309.69    | 0.49%             | 2030-03-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Asurion, LLC 09/19/2030                                                                | Asurion, LLC 09/19/2030                                       | CUSIP: 04649VBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    273625 | PA      | $273590.80    | 0.30%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| HANGER, INC. 10/15/2031                                                                | HANGER, INC. 10/15/2031                                       | CUSIP: 41043BAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     41542 | PA      | $41668.47     | 0.05%             | 2031-10-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| LSF11 TRINITY 06/14/2030                                                               | LSF11 TRINITY 06/14/2030                                      | CUSIP: 50221BAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    208326 | PA      | $209020.03    | 0.23%             | 2030-06-14      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                                                             | WESCO 09/11/2031                                              | CUSIP: 69575EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    328099 | PA      | $328099.49    | 0.36%             | 2031-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                                                       | Wand NewCo 3 I 01/30/2031                                     | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    263928 | PA      | $262311.35    | 0.28%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Equipmentshare Com Inc.                                                                | EQMSRM 8 03/15/33 144A                                        | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    425000 | PA      | $451981.12    | 0.49%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III SARL                                                              | AURIS LUXEMBOU 02/28/2029                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295267 | PA      | $295821.11    | 0.32%             | 2029-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Holding Corp.                                                            | HOMESERVE 10/13/2030                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    363525 | PA      | $363479.56    | 0.39%             | 2030-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Plaze Inc                                                                              | PLZ AEROSCIENC 08/03/2026                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117428 | PA      | $105978.40    | 0.12%             | 2026-08-03      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers CLO 44 LLC | NEUB 2021-44A DR                                              | CUSIP: 64133VAQ0<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $447347.70    | 0.49%             | 2035-10-16      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Voya Credit Income Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration