# EDGAR Filing Document

**Accession Number:** 0000027825
**File Stem:** 0000940400-26-011296
**Filing Date:** 2026-3
**Character Count:** 116242
**Document Hash:** 329e7df0d194a0d4d9784c9cad4c0725
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011296.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011296

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP INCOME FUNDS
- **CENTRAL INDEX KEY:** 0000027825

**ORGANIZATION NAME:**
- **EIN:** 232869117
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02071
- **FILM NUMBER:** 26791846

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP INCOME FUNDS INC
- **DATE OF NAME CHANGE:** 19961202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP DELCHESTER HIGH YIELD BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELCHESTER BOND FUND INC
- **DATE OF NAME CHANGE:** 19880718

## Series and Classes Contracts Data

### Nomura Floating Rate Fund (Series ID: S000028004)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000085181 | Class A             | DDFAX           |
| C000085182 | Class C             | DDFCX           |
| C000085183 | Class R             | DDFFX           |
| C000085184 | Institutional Class | DDFLX           |
| C000228679 | Class R6            | DDFZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Delaware Group Income Funds

- **b. Investment Company Act file number:** 811-02071

- **c. CIK number of Registrant:** 0000027825

- **d. LEI of Registrant:** 5493007VJ4MC6LAGVT86

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

  - **Street Address 1:** 100 Independence

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

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

- **a. Name of Series:** Nomura Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000028004

- **c. LEI of Series:** NE73KLLFVOM1UHPF2D39

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

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

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $658680238.09

**Total Liabilities:** $27795715.26

**Net Assets:** $630884522.83

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 2727.06872000 | **5-Year:** 6881.73819000 | **10-Year:** 26.62551000 | **30-Year:** 0.00000000

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

- **3-Month:** 734.76511000 | **1-Year:** 50716.05620000 | **5-Year:** 46607.93668000 | **10-Year:** 210.75707000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000085181 | 0.54%                | 0.66%                | -0.10%               |
| Class ID C000085182 | 0.47%                | 0.60%                | -0.17%               |
| Class ID C000085183 | 0.51%                | 0.64%                | -0.12%               |
| Class ID C000085184 | 0.56%                | 0.69%                | -0.08%               |
| Class ID C000228679 | 0.56%                | 0.69%                | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $96734.48                | $-115120.91                                |
| Month 2  | $-63109.41               | $696168.65                                 |
| Month 3  | $-255385.02              | $-3450131.02                               |

**Designated Index Information**

- **Index Name:** Morningstar LSTA Leveraged Loan Index

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OHA Loan Funding Ltd                                       | OHA Loan Funding 2016-1 Ltd                                                   | CUSIP: 67110UBG3<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $602019.00    | 0.10%             | 2037-07-20      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                      | Palmer Square CLO 2024-2 LTD                                                  | CUSIP: 69703MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003922.00   | 0.16%             | 2037-07-20      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                                   | CompoSecure Holdings LLC                                                      | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $284280.38    | 0.05%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                             | FRONERI US INC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3850000 | PA      | $3845938.25   | 0.61%             | 2032-09-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                     | CLYDESDALE ACQUISITION HOLDINGS INC                                           | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   5616353 | PA      | $5592736.47   | 0.89%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                                      | FILTRATION GROUP CORP                                                         | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    909790 | PA      | $912846.03    | 0.14%             | 2028-10-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                             | Benefit Street Partners CLO Ltd                                               | CUSIP: 08182EAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $846676.25    | 0.13%             | 2038-04-20      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| BAKELITE US HOLDCO INC                                     | BAKELITE US HOLDCO INC                                                        | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   6187500 | PA      | $5960622.94   | 0.94%             | 2031-12-23      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund             | Goldman Sachs Financial Square Government Fund                                | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   8028762 | NS      | $8028761.74   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNECO INC                                                | TENNECO INC                                                                   | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1940000 | PA      | $1922216.02   | 0.30%             | 2028-11-17      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                                   | HAMILTON PROJECTS ACQUIROR LLC                                                | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   9098950 | PA      | $9152979.96   | 1.45%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                         | JUNE PURCHASER LLC                                                            | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4623632 | PA      | $4635672.10   | 0.73%             | 2031-11-28      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES                                   | US FERTILITY ENTERPRISES LLC                                                  | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1650000 | PA      | $1658852.25   | 0.26%             | 2032-12-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                | ASURION LLC                                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3830750 | PA      | $3845115.31   | 0.61%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE HOLDCO                                   | COGENTRIX FINANCE HOLDCO                                                      | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   2637218 | PA      | $2644359.63   | 0.42%             | 2032-02-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PA                                   | ROCKPOINT GAS STORAGE PARTNERS LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3823707 | PA      | $3835655.75   | 0.61%             | 2031-09-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                       | ARCHKEY HOLDINGS INC                                                          | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    202241 | PA      | $204358.65    | 0.03%             | 2031-11-03      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                                   | FERTITTA ENTERTAINMENT L                                                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   3004393 | PA      | $2999321.35   | 0.48%             | 2029-01-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SPARTA US HOLDCO LLC                                       | SPARTA US HOLDCO LLC                                                          | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    481228 | PA      | $478771.41    | 0.08%             | 2030-08-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                   | Neuberger Berman Loan Advisers Clo 56 Ltd                                     | CUSIP: 64135TAJ9<br>LEI: 2549001742TZTUKJHB13 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003385.00   | 0.16%             | 2037-07-24      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| DISCO PARENT INC                                           | DISCO PARENT INC                                                              | CUSIP: 000000000<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    720000 | PA      | $718650.00    | 0.11%             | 2032-08-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DIGICEL INTERNATIONAL FINANCE                              | DIGICEL INTERNATIONAL FINANCE LTD                                             | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | JM        |   1920000 | PA      | $1928000.64   | 0.31%             | 2032-08-09      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | QUIKRETE HOLDING 01/30/32                                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2863362 | PA      | $2865375.44   | 0.45%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                               | COTIVITI INC                                                                  | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2985000 | PA      | $2763611.51   | 0.44%             | 2032-03-29      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                     | ARSENAL AIC PARENT LLC                                                        | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |   1659770 | PA      | $1665994.36   | 0.26%             | 2030-08-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                   | Madison Park Funding XXXI Ltd                                                 | CUSIP: 55819EAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $984945.00    | 0.16%             | 2037-07-23      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                       | BOOTS GROUP FINCO LP                                                          | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1440000 | PA      | $1446900.48   | 0.23%             | 2032-08-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                      | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698000 | PA      | $669904.31    | 0.11%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                   | Clear Channel Outdoor Holdings Inc                                            | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1063202.00   | 0.17%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                           | IRB HOLDING CORP                                                              | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   4758075 | PA      | $4761791.06   | 0.75%             | 2030-12-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                      | CLOVER HOLDINGS 2 LLC                                                         | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8709188 | PA      | $8545890.23   | 1.35%             | 2031-12-09      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                                      | ASTRO ACQUISITION LLC                                                         | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |   1913205 | PA      | $1917988.01   | 0.30%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                                         | ARDONAGH GROUP FINCO PTY LTD                                                  | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   3256680 | PA      | $3251082.10   | 0.52%             | 2031-02-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                   | FOCUS FINANCIAL PARTNERS LLC                                                  | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    900000 | PA      | $896062.50    | 0.14%             | 2031-09-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                          | NEXSTAR MEDIA INC                                                             | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1915375 | PA      | $1918248.06   | 0.30%             | 2032-06-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                    | Dryden 109 CLO Ltd                                                            | CUSIP: 26248LAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $986939.00    | 0.16%             | 2038-04-15      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS                                   | FIRST ADVANTAGE HOLDINGS LLC                                                  | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1374709 | PA      | $1328312.32   | 0.21%             | 2031-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HDI AEROSPACE INTERMEDIA                                   | HDI AEROSPACE INTERMEDIA                                                      | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |   1940338 | PA      | $1947613.77   | 0.31%             | 2032-02-11      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                             | CARLYLE US CLO 2021-11 LTD                                                    | CUSIP: 143124AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $444017.25    | 0.07%             | 2037-07-25      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                        | VIAVI SOLUTIONS INC                                                           | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   4008333 | PA      | $4021693.10   | 0.64%             | 2032-10-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                       | INEOS US FINANCE LLC                                                          | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1905702 | PA      | $1348284.00   | 0.21%             | 2031-02-07      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| RADAR BIDCO SARL                                           | RADAR BIDCO SARL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4283025 | PA      | $4301763.24   | 0.68%             | 2031-04-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                         | JUNE PURCHASER LLC                                                            | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    776429 | PA      | $778175.54    | 0.12%             | 2031-11-28      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                      | Palmer Square CLO 2024-2 LTD                                                  | CUSIP: 69703LAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003220.00   | 0.16%             | 2037-07-20      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                         | Ardonagh Finco Ltd                                                            | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $1034368.20   | 0.16%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                                  | ADMI CORP                                                                     | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   4316900 | PA      | $4183797.02   | 0.66%             | 2027-12-23      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| NEW COTAI EQUITY                                           | NEW COTAI EQUITY                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    269739 | PA      | $233563.77    | 0.04%             | 2027-02-02      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| GRANT THORNTON ADVISORS                                    | GRANT THORNTON ADVISORS                                                       | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1318379 | PA      | $1303958.73   | 0.21%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TCW Gem Ltd                                                | TCW CLO 2024-2 Ltd                                                            | CUSIP: 87252HAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $544889.40    | 0.09%             | 2037-07-17      | Floating      | 10.92%                | No            |                  2 | On Loan: No      |
| AGL CLO 3 Ltd.                                             | AGL CLO 3 LTD                                                                 | CUSIP: 00119NAE7<br>LEI: 549300LS0REDUXQSHW18 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $934242.00    | 0.15%             | 2038-04-15      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                    | American Axle & Manufacturing Inc                                             | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    571000 | PA      | $582856.82    | 0.09%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN                                    | SCIENTIFIC GAMES HOLDINGS LP                                                  | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   2893598 | PA      | $2852002.79   | 0.45%             | 2029-04-04      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                        | LIGHTNING POWER LLC                                                           | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   2814672 | PA      | $2822882.40   | 0.45%             | 2031-08-18      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                    | VZ Secured Financing BV                                                       | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $451806.45    | 0.07%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund                    | CUSIP: 857492649<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1972023 | NS      | $1972023.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE CAP BUYER LLC                                        | WHITE CAP BUYER LLC                                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4502996 | PA      | $4495961.98   | 0.71%             | 2029-10-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                                           | GLOVES BUYER INC                                                              | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   4788000 | PA      | $4767651.00   | 0.76%             | 2032-05-24      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                   | Virgin Media Bristol LLC                                                      | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2858000 | PA      | $2814335.48   | 0.45%             | 2031-03-31      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                                   | SOUTHERN VETERINARY PARTNERS LLC                                              | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1907719 | PA      | $1908230.02   | 0.30%             | 2031-12-04      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                             | Barings CLO Ltd 2024-II                                                       | CUSIP: 067937AA0<br>LEI: 549300KMDW0AZOKOC583 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997878.00    | 0.16%             | 2039-07-15      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                                   | COMPOSECUREHOLDINGSLLC                                                        | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    710000 | PA      | $710000.00    | 0.11%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                        | PEER HOLDING III BV                                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1400850 | PA      | $1402601.06   | 0.22%             | 2031-07-01      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                       | LIFEPOINT HEALTH INC                                                          | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2898386 | PA      | $2896272.94   | 0.46%             | 2031-05-19      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| DECHRA FINANCE US                                          | DECHRA FINANCE US                                                             | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    952800 | PA      | $955777.50    | 0.15%             | 2032-01-27      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| SOLENIS HOLDINGS LTD                                       | SOLENIS HOLDINGS LTD                                                          | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   4484540 | PA      | $4420074.31   | 0.70%             | 2031-06-23      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                    | WINDSTREAM SERVICES LLC                                                       | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   6685000 | PA      | $6701712.50   | 1.06%             | 2032-10-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                    | ALLIED UNIVERSAL HOLDCO                                                       | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    957600 | PA      | $959450.08    | 0.15%             | 2032-08-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| WASH BIDCO INC                                             | WASH BIDCO INC                                                                | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |    955000 | PA      | $960770.11    | 0.15%             | 2032-09-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| HYPERION REFINANCE SARL                                    | HYPERION REFINANCE SARL                                                       | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    916201 | PA      | $915709.73    | 0.15%             | 2031-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                                | SCIL IV LLC                                                                   | CUSIP: 000000000<br>LEI: 984500E0P46NA78BDF93 | Long             | LON              | CORP              | US        |   1910000 | PA      | $1914775.00   | 0.30%             | 2032-10-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                   | WINDSOR HOLDINGS III LLC                                                      | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2967252 | PA      | $2976524.39   | 0.47%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                                      | HOPPER MERGER SUB INC                                                         | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   5685000 | PA      | $5649116.28   | 0.90%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                           | ALIXPARTNERS LLP                                                              | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1725000 | PA      | $1718172.45   | 0.27%             | 2032-08-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL SERVIC                                   | GFL ENVIRONMENTAL SERVIC                                                      | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   1920188 | PA      | $1922587.73   | 0.30%             | 2032-03-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                   | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1034931.00   | 0.16%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                          | Iliad Holding SAS                                                             | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1071445.00   | 0.17%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                            | DERBY BUYER LLC                                                               | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |   3817255 | PA      | $3829661.38   | 0.61%             | 2030-11-01      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                             | EG AMERICA LLC                                                                | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1910400 | PA      | $1913683.98   | 0.30%             | 2028-02-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                                        | NOURISH BUYER I INC                                                           | CUSIP: 66979CAK7<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |   1915200 | PA      | $1924776.00   | 0.31%             | 2032-07-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI                                    | DG INVESTMENT INTERMEDI                                                       | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002500.00   | 0.16%             | 2033-07-29      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| J&J VENTURES GAMING LLC                                    | J&J VENTURES GAMING LLC                                                       | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   7632325 | PA      | $7589393.17   | 1.20%             | 2030-04-26      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                     | ATHENAHEALTH GROUP INC                                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3473312 | PA      | $3433802.78   | 0.54%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                        | PEER HOLDING III BV                                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1345397 | PA      | $1347078.85   | 0.21%             | 2030-10-28      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                         | VOYAGER PARENT LLC                                                            | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   3840375 | PA      | $3843374.33   | 0.61%             | 2032-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER                                   | LACKAWANNA ENERGY CENTER                                                      | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    932943 | PA      | $939648.52    | 0.15%             | 2032-08-05      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                   | Madison Park Funding XXXIV Ltd                                                | CUSIP: 55819GBE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502692.50   | 0.24%             | 2037-10-16      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                                   | OZLM XIX Ltd                                                                  | CUSIP: 67112CBL0<br>LEI: 5493009C40QUU66J8E83 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004981.00   | 0.16%             | 2035-01-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio                              | Fidelity Government Portfolio                                                 | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   8028762 | NS      | $8028761.74   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                               | DAYFORCE INC                                                                  | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5730000 | PA      | $5547866.22   | 0.88%             | 2032-10-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                      | Silver Point Clo 5 Ltd                                                        | CUSIP: 82809HAA1<br>LEI: 254900IB4JHW6SUR0Q75 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $901351.80    | 0.14%             | 2037-10-20      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Lodi Park CLO Ltd                                          | Lodi Park CLO Ltd                                                             | CUSIP: 540364AL0<br>LEI: 391200GQ88V33AWI7H75 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $754703.25    | 0.12%             | 2037-07-21      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PFI LOWER MIDCO LLC                                        | PFI LOWER MIDCO LLC                                                           | CUSIP: 000000000<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |    950000 | PA      | $955937.50    | 0.15%             | 2032-12-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURAN                                   | RAISING CANE'S RESTAURAN                                                      | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    955000 | PA      | $954254.15    | 0.15%             | 2032-11-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO                              | ABPCI Direct Lending Fund CLO II LLC                                          | CUSIP: 000840AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $402811.60    | 0.06%             | 2037-07-20      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| USALCO LLC                                                 | USALCO LLC                                                                    | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    293007 | PA      | $293006.75    | 0.05%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| STONEPEAK BAYOU HOLDINGS                                   | STONEPEAK BAYOU HOLDINGS LP                                                   | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1920000 | PA      | $1844400.00   | 0.29%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                        | CHRYSAOR BIDCO SARL                                                           | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    134281 | PA      | $135019.99    | 0.02%             | 2031-10-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                | Vistra Corp                                                                   | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    550000 | PA      | $558595.95    | 0.09%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                             | Bain Capital Credit CLO 2017-2 Ltd                                            | CUSIP: 05682TAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $444346.65    | 0.07%             | 2037-07-25      | Floating      | 11.01%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                      | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $294762.98    | 0.05%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                                   | MIDCONTINENT COMMUNICATIONS                                                   | CUSIP: 59565TAM1<br>LEI: 549300ZI9GDQBS28C408 | Long             | LON              | CORP              | US        |   3382188 | PA      | $3377959.77   | 0.54%             | 2031-08-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                             | RAVEN ACQUISITION HOLDINGS LLC                                                | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4080498 | PA      | $4032042.42   | 0.64%             | 2031-11-20      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                        | ROCKET SOFTWARE INC                                                           | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    477600 | PA      | $457984.49    | 0.07%             | 2028-11-28      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE HEALTH HOLD                                    | PERFORMANCE HEALTH HOLD                                                       | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |   2875550 | PA      | $2789283.50   | 0.44%             | 2032-03-19      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                     | Columbus McKinnon Corp/NY                                                     | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005895.00   | 0.16%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                      | McGraw-Hill Education Inc                                                     | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1051958.00   | 0.17%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO                              | ABPCI Direct Lending Fund CLO II LLC                                          | CUSIP: 000823BC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249861.00    | 0.04%             | 2037-07-20      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                      | JEFFERIES FINANCE LLC                                                         | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   7128550 | PA      | $7130774.48   | 1.13%             | 2031-10-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY MORTGA                                   | STARWOOD PROPERTY MORTGAGE LLC                                                | CUSIP: 85570DAN2<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   2865600 | PA      | $2869182.00   | 0.45%             | 2027-11-18      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER                                     | AMYNTA AGENCY BORROWER INC                                                    | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   2870334 | PA      | $2867463.99   | 0.45%             | 2031-12-29      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO                             | Morgan Stanley Eaton Vance CLO 2025-21 Ltd                                    | CUSIP: 617935AA9<br>LEI: 254900LVH0JZLB93FN88 | Long             | ABS-CBDO         | CORP              | KY        |    220000 | PA      | $220932.80    | 0.04%             | 2038-04-15      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                   | Coral-US Co-Borrower LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2774524 | PA      | $2745788.25   | 0.44%             | 2029-10-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS                                   | ALLIANCE LAUNDRY SYSTEMS                                                      | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   2556867 | PA      | $2558664.94   | 0.41%             | 2031-08-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                              | MRP BUYER LLC                                                                 | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   5971003 | PA      | $5950474.31   | 0.94%             | 2032-06-04      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                    | SURGERY CENTER HOLDINGS INC                                                   | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   3204798 | PA      | $3213412.44   | 0.51%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE                                    | AZORRA SOAR TLB FINANCE LTD                                                   | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   4623317 | PA      | $4655102.21   | 0.74%             | 2029-10-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCING USD LLC                                  | Telenet Financing USD LLC                                                     | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    500000 | PA      | $495781.00    | 0.08%             | 2028-04-28      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| PLASTIPAK PACKAGING INC                                    | PLASTIPAK PACKAGING INC                                                       | CUSIP: 72761JAK2<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |   1426425 | PA      | $1425533.48   | 0.23%             | 2032-09-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR OPERATING CO                                      | ENDEAVOR OPERATING CO LLC                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3631750 | PA      | $3642645.25   | 0.58%             | 2032-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                                     | GENESYS CLOUD SERVICES                                                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1905750 | PA      | $1859059.13   | 0.29%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LERNEN US FINCO LLC                                        | LERNEN US FINCO LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    955206 | PA      | $958788.03    | 0.15%             | 2031-10-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                                    | FTAI Aviation Investors LLC                                                   | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $526583.50    | 0.08%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                               | SPX FLOW INC                                                                  | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   7545871 | PA      | $7563791.97   | 1.20%             | 2029-04-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                            | Venture 49 CLO Ltd                                                            | CUSIP: 922962AA3<br>LEI: 254900CWURXJKKIUGG97 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $923660.00    | 0.15%             | 2037-04-20      | Floating      | 11.35%                | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                             | RAVEN ACQUISITION HOLDINGS LLC                                                | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293667 | PA      | $290362.92    | 0.05%             | 2031-11-20      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| SPEED MIDCO 3 SARL                                         | SPEED MIDCO 3 SARL                                                            | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    955000 | PA      | $957984.38    | 0.15%             | 2032-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SANMINA CORP                                               | SANMINA CORP                                                                  | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |   2875000 | PA      | $2888176.13   | 0.46%             | 2032-10-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CPV FAIRVIEW LLC                                           | CPV FAIRVIEW LLC                                                              | CUSIP: 12620SAD5<br>LEI: 549300SLZ4P6TH9PTH93 | Long             | LON              | CORP              | US        |   6114632 | PA      | $6131826.49   | 0.97%             | 2031-08-14      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                       | ALPHA GENERATION LLC                                                          | CUSIP: 000000000<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   4330188 | PA      | $4332421.88   | 0.69%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                   | Lindblad Expeditions LLC                                                      | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1044412.00   | 0.17%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                        | APPLIED SYSTEMS INC                                                           | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  10500000 | PA      | $10637812.50  | 1.69%             | 2032-02-23      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                                     | AVEANNA HEALTHCARE LLC                                                        | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1905225 | PA      | $1907012.10   | 0.30%             | 2032-09-17      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                        | EXAMWORKS BIDCO INC                                                           | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2339865 | PA      | $2339499.55   | 0.37%             | 2028-11-01      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Aimco                                                      | AIMCO CLO 18 Ltd                                                              | CUSIP: 00889FAG7<br>LEI: 2549005IX0D6XDJNNS95 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250753.50    | 0.04%             | 2037-07-20      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                            | GOAT HOLDCO LLC                                                               | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4473062 | PA      | $4481449.03   | 0.71%             | 2032-01-27      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA                                                  | TRUCORDIA                                                                     | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1920188 | PA      | $1911786.68   | 0.30%             | 2032-06-17      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                                    | ION PLATFORM FINANCE US                                                       | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   5730000 | PA      | $5185650.00   | 0.82%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                 | KAMAN CORP                                                                    | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    331307 | PA      | $331720.75    | 0.05%             | 2032-02-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTERMEDIATE                                   | ALERA GROUP INTERMEDIATE                                                      | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   3940125 | PA      | $3951452.86   | 0.63%             | 2032-05-28      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                       | FLUTTER FINANCING BV                                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1437775 | PA      | $1437175.45   | 0.23%             | 2032-06-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PL                                   | FLUTTER ENTERTAINMENT PLC                                                     | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1481207 | PA      | $1482132.80   | 0.23%             | 2030-11-29      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                         | Cerdia Finanz GmbH                                                            | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1533330.00   | 0.24%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                         | SPA HOLDINGS 3                                                                | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |   3835749 | PA      | $3846937.97   | 0.61%             | 2030-05-24      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                             | Barings CLO Ltd 2024-V                                                        | CUSIP: 06763YAN9<br>LEI: 25490047AECQPJIDJC73 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003217.00   | 0.16%             | 2038-07-15      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS CORP                                    | GOLDEN STATE FOODS LLC                                                        | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2903323 | PA      | $2919654.32   | 0.46%             | 2031-12-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                     | CLOUD SOFTWARE GRP INC                                                        | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1573636 | PA      | $1526427.14   | 0.24%             | 2032-08-16      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                                         | New Flyer Holdings Inc                                                        | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1239782.46   | 0.20%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                          | MERMAID BIDCO INC                                                             | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   4348582 | PA      | $4283353.03   | 0.68%             | 2031-07-02      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| RYAN LLC                                                   | RYAN LLC                                                                      | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   7635000 | PA      | $7600008.80   | 1.20%             | 2032-11-08      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                        | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511732.50    | 0.08%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                          | LEIA FINCO US LLC                                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    947613 | PA      | $933398.87    | 0.15%             | 2031-10-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                                 | MSILF Government Portfolio                                                    | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   8028762 | NS      | $8028761.74   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S HOLDINGS LLC                                           | S&S Holdings LLC                                                              | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2299778.65   | 0.36%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                              | Ballyrock CLO 26 Ltd                                                          | CUSIP: 05876NAJ8<br>LEI: 254900KWGJ97WUSMSQ74 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502177.50    | 0.08%             | 2037-07-25      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                           | AMWINS GROUP INC                                                              | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1517156 | PA      | $1516098.94   | 0.24%             | 2032-01-30      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                            | NEXUS BUYER LLC                                                               | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    957600 | PA      | $946677.61    | 0.15%             | 2031-07-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                      | KKR CLO 27 LTD                                                                | CUSIP: 48254AAG4<br>LEI: 5493007WGG1LNIZXEI24 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $956511.00    | 0.15%             | 2035-01-15      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                   | ALLWYN ENTERTAINMENT FIN                                                      | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4770000 | PA      | $4686525.00   | 0.74%             | 2032-11-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                       | JOHNSTONE SUPPLY LLC                                                          | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    948000 | PA      | $950238.23    | 0.15%             | 2031-06-09      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| ZEKELMAN INDUSTRIES INC                                    | ZEKELMAN INDUSTRIES INC                                                       | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   1457980 | PA      | $1465573.56   | 0.23%             | 2031-01-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bear Mountain Park CLO, Ltd                                | Bear Mountain Park CLO Ltd                                                    | CUSIP: 07403KAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $741533.25    | 0.12%             | 2037-07-15      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                                | BlackRock Liquidity FedFund                                                   | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   8028762 | NS      | $8028761.55   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTER DOUGLAS INC                                         | HUNTER DOUGLAS INC                                                            | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   5010931 | PA      | $5009368.01   | 0.79%             | 2032-01-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP                                     | FLYNN RESTAURANT GROUP LP                                                     | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   6585238 | PA      | $6594292.20   | 1.05%             | 2032-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                                | KNOWBE4 INC                                                                   | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    960000 | PA      | $921600.00    | 0.15%             | 2032-07-26      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSH                                | SUNRISE FINANCING PARTNERSH                                                   | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2875000 | PA      | $2872688.50   | 0.46%             | 2032-02-17      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                               | CIMPRESS PLC                                                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |   3464912 | PA      | $3469243.42   | 0.55%             | 2028-05-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                                   | Amneal Pharmaceuticals LLC                                                    | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1054219.00   | 0.17%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                 | USALCO LLC                                                                    | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   2815521 | PA      | $2815521.26   | 0.45%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 17 Ltd                                         | Elmwood CLO 17 Ltd                                                            | CUSIP: 29003GAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $444897.45    | 0.07%             | 2037-07-17      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| Studio City International Hold                             | Studio City International Holdings Ltd                                        | CUSIP: 86389T106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     29695 | NS      | $90272.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILCORP ENERGY I LP                                        | HILCORP ENERGY I LP                                                           | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   1497829 | PA      | $1499701.55   | 0.24%             | 2030-02-11      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| FORM TECHNOLOGIES LLC                                      | FORM TECHNOLOGIES LLC                                                         | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   5721250 | PA      | $5234943.75   | 0.83%             | 2030-07-22      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTERMEDIATE                                   | ALERA GROUP INTERMEDIATE                                                      | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2040500.00   | 0.32%             | 2033-05-31      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                 | KAMAN CORP                                                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3495967 | PA      | $3502521.82   | 0.56%             | 2032-02-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                   | Transocean International Ltd                                                  | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    582000 | PA      | $614188.09    | 0.10%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                          | Wellfleet CLO 2022-1 Ltd                                                      | CUSIP: 94950TAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999565.00    | 0.16%             | 2037-07-15      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                                        | ALLSPRING BUYER LLC                                                           | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1429200 | PA      | $1431283.77   | 0.23%             | 2030-11-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $536458.50    | 0.09%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                                       | QUARTZ ACQUIRECO LLC                                                          | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2068625 | PA      | $1991051.76   | 0.32%             | 2030-06-28      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BOR                                | PRIME SECURITY SERVICES BOR                                                   | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1905201 | PA      | $1898205.11   | 0.30%             | 2032-03-08      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                             | PROOFPOINT INC                                                                | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1187909 | PA      | $1172911.96   | 0.19%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                                          | STS OPERATING INC                                                             | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   3921382 | PA      | $3916479.85   | 0.62%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                                   | Digicel International Finance Ltd / Difl US LLC                               | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1000000 | PA      | $1040391.00   | 0.16%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                          | Wellfleet CLO 2022-1 Ltd                                                      | CUSIP: 94950UAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $535568.55    | 0.08%             | 2037-07-15      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                        | ANTICIMEX GLOBAL AB                                                           | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    952612 | PA      | $955787.56    | 0.15%             | 2031-11-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 48                             | Octagon Investment Partners 48 Ltd                                            | CUSIP: 67577UBA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004414.00   | 0.16%             | 2039-01-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                                        | TRANSDIGM GROUP INC                                                           | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4783012 | PA      | $4785050.06   | 0.76%             | 2032-08-19      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                               | ACRISURE LLC                                                                  | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2875550 | PA      | $2878546.32   | 0.46%             | 2032-06-21      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                              | MRP BUYER LLC                                                                 | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    757888 | PA      | $755282.67    | 0.12%             | 2032-06-04      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| TEAM.BLUE FINCO SARL                                       | TEAM.BLUE FINCO SARL                                                          | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |   2865600 | PA      | $2811870.00   | 0.45%             | 2032-07-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC                                             | A-AP BUYER INC                                                                | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   3328236 | PA      | $3340716.97   | 0.53%             | 2031-09-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US COMMERCIA                                   | LSF12 CROWN US COMMERCIA                                                      | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   6703528 | PA      | $6720286.99   | 1.07%             | 2031-12-02      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCT                                   | ROPER INDUSTRIAL PRODUCT                                                      | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   5084879 | PA      | $5091941.46   | 0.81%             | 2029-11-23      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                      | CAESARS ENTERTAIN INC                                                         | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2004300 | PA      | $1994278.50   | 0.32%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                        | CLYDESDALE ACQUISITION                                                        | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2108813 | PA      | $2101636.36   | 0.33%             | 2029-04-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                                    | Invesco Senior Loan ETF                                                       | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    250000 | NS      | $5185000.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Point CLO LTD                                        | Sound Point CLO 2025R-1 Ltd                                                   | CUSIP: 83617HAA1<br>LEI: 25490031SR8APTVC6E71 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $480692.00    | 0.08%             | 2038-02-20      | Floating      | 11.47%                | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                               | AGL CLO 32 Ltd                                                                | CUSIP: 00121CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $446982.75    | 0.07%             | 2037-07-21      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                   | Neuberger Berman Loan Advisers Clo 57 Ltd                                     | CUSIP: 64136DAJ3<br>LEI: 2549000I5N6JRKAGRP48 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002867.00   | 0.16%             | 2038-10-24      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES                                    | PRE-PAID LEGAL SERVICES                                                       | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    481387 | PA      | $453105.97    | 0.07%             | 2028-12-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Verde CLO Ltd                                              | VERDE CLO Ltd                                                                 | CUSIP: 92338BBC8<br>LEI: 254900DT3DF8KM5RRZ79 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000585.00   | 0.16%             | 2032-04-15      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                                      | GENESEE & WYOMING INC                                                         | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1446688 | PA      | $1446522.58   | 0.23%             | 2031-04-10      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                   | Univision Communications Inc                                                  | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1201775 | PA      | $1204404.02   | 0.19%             | 2029-06-25      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                       | HEARTLAND DENTAL LLC                                                          | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  10342455 | PA      | $10345040.61  | 1.64%             | 2032-08-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                                      | STONEPEAK NILE PARENT LLC                                                     | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   4325000 | PA      | $4326012.05   | 0.69%             | 2032-04-09      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                            | NEXUS BUYER LLC                                                               | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2960625.00   | 0.47%             | 2032-01-14      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| OVG BUSINESS SERVICES                                      | OVG BUSINESS SERVICES                                                         | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    952588 | PA      | $951993.01    | 0.15%             | 2031-06-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                       | FIESTA PURCHASER INC                                                          | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5742870 | PA      | $5582545.92   | 0.88%             | 2031-02-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                     | INEOS US PETROCHEM LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4754075 | PA      | $3145614.54   | 0.50%             | 2031-10-07      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                    | UKG INC                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3017438 | PA      | $2939488.04   | 0.47%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS LLC                                        | VICTRA HOLDINGS LLC                                                           | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   5816204 | PA      | $5830744.21   | 0.92%             | 2029-03-29      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                                            | DELTA TOPCO INC                                                               | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    960151 | PA      | $928045.24    | 0.15%             | 2029-11-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                               | COTIVITI INC                                                                  | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5750000 | PA      | $5405000.00   | 0.86%             | 2031-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                      | HUB INTERNATIONAL LTD                                                         | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1425436 | PA      | $1427388.58   | 0.23%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                    | Global Medical Response Inc                                                   | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1034715.00   | 0.16%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                           | Symphony CLO XXII Ltd                                                         | CUSIP: 87167GCR9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997671.00    | 0.16%             | 2033-04-18      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                               | XPLOR T1 LLC                                                                  | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   2852850 | PA      | $2802925.13   | 0.44%             | 2032-12-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                   | TERRAFORM POWER OPERATING                                                     | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   1616448 | PA      | $1616448.14   | 0.26%             | 2029-05-30      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                    | AMERICAN AXLE & MFG INC                                                       | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   1910000 | PA      | $1917958.97   | 0.30%             | 2032-09-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDING                                   | TRUIST INSURANCE HOLDING                                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2334153 | PA      | $2330262.20   | 0.37%             | 2031-05-06      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                          | CLARIOS GLOBAL LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   4793985 | PA      | $4805969.96   | 0.76%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                          | IGT HOLDING IV AB                                                             | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   2840000 | PA      | $2806275.00   | 0.44%             | 2031-09-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                        | CHRYSAOR BIDCO SARL                                                           | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   1891328 | PA      | $1898420.13   | 0.30%             | 2031-10-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2                                   | ABG INTERMEDIATE HLDGS 2                                                      | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2863362 | PA      | $2856650.78   | 0.45%             | 2032-02-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                   | TRICORBRAUN HOLDINGS INC                                                      | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    955013 | PA      | $906964.37    | 0.14%             | 2031-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TREASURE HOLDCO INC                                        | TREASURE HOLDCO INC                                                           | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   7042761 | PA      | $7001680.41   | 1.11%             | 2031-11-04      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                   | Univision Communications Inc                                                  | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2979000 | PA      | $3208758.35   | 0.51%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I                                     | GC FERRY ACQUISITION I                                                        | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   4128397 | PA      | $4097434.12   | 0.65%             | 2032-08-16      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                   | ZELIS PAYMENTS BUYER INC                                                      | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   4846050 | PA      | $4739034.68   | 0.75%             | 2031-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                      | ELLUCIAN HOLDINGS INC                                                         | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1967500.00   | 0.31%             | 2032-11-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| MAMBA PURCHASER INC                                        | MAMBA PURCHASER INC                                                           | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   2989668 | PA      | $2997172.32   | 0.48%             | 2031-10-16      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US                              | GoldenTree Loan Management US CLO 20 Ltd                                      | CUSIP: 38139NAA1<br>LEI: 984500CF2B1A04F63R63 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $751650.75    | 0.12%             | 2037-07-20      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES                                   | US FERTILITY ENTERPRISES LLC                                                  | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $251341.25    | 0.04%             | 2032-12-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Atlas Senior Loan Fund LTD                                 | Atlas Senior Loan Fund XX Ltd                                                 | CUSIP: 049410AY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1005893.00   | 0.16%             | 2037-10-19      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| GRYPHON DEBT MERGER SUB                                    | GRYPHON DEBT MERGER SUB                                                       | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4810000 | PA      | $4798975.48   | 0.76%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                                      | BCPE PEQUOD BUYER INC                                                         | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   3208322 | PA      | $3218347.59   | 0.51%             | 2031-11-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                                     | TOUCHDOWN ACQUIRER INC                                                        | CUSIP: 89157NAJ2<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |   4484785 | PA      | $4496929.73   | 0.71%             | 2031-02-21      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                    | BEACH ACQUISITION BIDCO                                                       | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   3365000 | PA      | $3381300.06   | 0.54%             | 2032-09-13      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| CREATIVE PLANNING INC                                      | CREATIVE PLANNING LLC                                                         | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1910327 | PA      | $1906745.60   | 0.30%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I                                     | GC FERRY ACQUISITION I                                                        | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    704848 | PA      | $699268.00    | 0.11%             | 2032-08-16      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                                    | Garrett Motion Holdings Inc / Garrett LX I Sarl                               | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $529635.50    | 0.08%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                   | FOCUS FINANCIAL PARTNERS LLC                                                  | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   3803781 | PA      | $3787139.65   | 0.60%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                   | CORAL-US CO-BORROWER LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6725000 | PA      | $6550150.00   | 1.04%             | 2032-01-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                               | ARES Loan Funding III Ltd                                                     | CUSIP: 04019PAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495009.00    | 0.08%             | 2036-07-25      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                   | NGL ENERGY OPERATING LLC                                                      | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   4494197 | PA      | $4522285.63   | 0.72%             | 2031-02-03      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                                 | USI INC/NY                                                                    | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1266861 | PA      | $1267752.09   | 0.20%             | 2029-11-23      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                    | Dryden 85 CLO Ltd                                                             | CUSIP: 26246CAG7<br>LEI: 549300XS2BVK8BZTXN05 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502544.00    | 0.08%             | 2037-07-15      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                            | ICON PARENT INC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2972550 | PA      | $2942824.50   | 0.47%             | 2031-11-13      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                                   | UNITED NATURAL FOODS INC                                                      | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   3615774 | PA      | $3644020.55   | 0.58%             | 2031-05-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                                      | Manitowoc Co Inc/The                                                          | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2174716.00   | 0.34%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                   | TK ELEVATOR US NEWCO INC                                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1910599 | PA      | $1916739.22   | 0.30%             | 2030-04-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                                | OPAL US LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4334138 | PA      | $4344634.78   | 0.69%             | 2032-04-23      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                     | MAUSER PACKAGING SOLUT                                                        | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   2845000 | PA      | $2777431.25   | 0.44%             | 2030-04-16      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                                     | BRADYPLUS HOLDINGS LLC                                                        | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   3250000 | PA      | $3240861.00   | 0.51%             | 2032-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                                       | SPEEDSTER BIDCO GMBH                                                          | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   1940374 | PA      | $1945225.07   | 0.31%             | 2031-12-10      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO                                             | ORION US FINCO                                                                | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4825000 | PA      | $4835253.13   | 0.77%             | 2032-10-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** Delaware Group Income Funds

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration