# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-23-018023
**Filing Date:** 2023-1
**Character Count:** 407900
**Document Hash:** 40c0bcbf7991b3f424c30c97a92b90e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-018023.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-018023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 23567364

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco Senior Floating Rate Fund (Series ID: S000064615)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209157 | Class R6     |  |
| C000209158 | Class R5     |  |
| C000209159 | Class Y      |  |
| C000209160 | Class R      |  |
| C000209161 | Class A      |  |
| C000209162 | Class C      |  |

## Nport-Ex

**Schedule of Investments** 

*November 30, 2022* 

*(Unaudited)* 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Variable Rate Senior Loan Interests–82.98%<sup>(b)(c)</sup>** |  |  |  |  |  |
|  **Aerospace & Defense–3.77%** |  |  |  |  |  |
|  Brown Group Holding LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B-2 (TSFR1M + 3.75%) | 7.84% | 07/01/2029 |  | $6035 | $6007791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 2.50%) | 6.57% | 06/07/2028 |  | 14017 | 13741870 |
|  Castlelake Aviation Ltd., Term Loan B (1 mo. USD LIBOR + 2.75%) | 6.04% | 10/25/2026 |  | 12912 | 12700890 |
|  CEP IV Investment 16 S.a.r.l. (ADB Safegate) (Luxembourg), Term Loan B (3 mo. EURIBOR + 4.75%) | 5.51% | 10/03/2026 | EUR | 12104 | 9861856 |
|  Dynasty Acquisition Co., Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (1 mo. USD LIBOR + 3.50%) | 7.57% | 04/08/2026 |  | 13227 | 12754187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. USD LIBOR + 3.50%) | 7.57% | 04/08/2026 |  | 7105 | 6850711 |
|  Gogo Intermediate Holdings LLC, Term Loan B (1 mo. USD LIBOR + 3.75%) | 8.16% | 04/30/2028 |  | 2967 | 2945242 |
|  Greenrock Finance, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (TSFR1M + 4.35%) | 7.89% | 04/12/2029 |  | 1188 | 1168293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (TSFR1M + 4.25%) | 7.90% | 04/12/2029 |  | 2574 | 2531301 |
|  KKR Apple Bidco LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 2.75%) | 6.82% | 09/22/2028 |  | 14979 | 14727765 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 4.00%) | 8.06% | 09/22/2028 |  | 5044 | 5020484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 5.75%) | 9.82% | 09/21/2029 |  | 2336 | 2254938 |
|  Maxar Technologies Ltd. (Canada), Term Loan B | 8.44% | 06/09/2029 |  | 3809 | 3673843 |
|  Peraton Corp., Second Lien Term Loan (1 mo. USD LIBOR + 7.75%) | 11.65% | 02/01/2029 |  | 9237 | 8835275 |
|  Propulsion (BC) Finco S.a.r.l. (Spain), Term Loan B (3 mo. SOFR + 4.00%) | 7.18% | 02/10/2029 |  | 7400 | 7206046 |
|  Spirit AeroSystems, Inc., First Lien Term Loan | 8.72% | 11/23/2027 |  | 1905 | 1884042 |
|  TransDigm, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan E (1 mo. USD LIBOR + 2.25%) | 5.92% | 05/30/2025 |  | 8813 | 8709527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan F (1 mo. USD LIBOR + 2.25%) | 5.92% | 12/09/2025 |  | 11484 | 11336404 |
|  |  |  |  |  | 132210465 |
|  **Air Transport–3.03%** |  |  |  |  |  |
|  AAdvantage Loyalty IP Ltd., Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.99% | 04/20/2028 |  | 30762 | 30627538 |
|  American Airlines, Inc., Term Loan (3 mo. USD LIBOR + 1.75%) | 5.79% | 06/27/2025 |  | 11433 | 10946657 |
|  Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., Term Loan (1 mo. USD LIBOR + 5.25%) | 8.78% | 06/21/2027 |  | 19098 | 19671028 |
|  PrimeFlight Aviation Services, Inc., Term Loan<sup>(d)</sup> | 9.88% | 05/09/2024 |  | 2869 | 2868742 |
|  SkyMiles IP Ltd. (Delta Air Lines, Inc.), Term Loan (3 mo. USD LIBOR + 3.75%) | 7.99% | 10/20/2027 |  | 2783 | 2826291 |
|  United Airlines, Inc., Term Loan B (1 mo. USD LIBOR + 3.75%) | 8.11% | 04/21/2028 |  | 25039 | 24797667 |
|  WestJet Airlines Ltd. (Canada), Term Loan B (3 mo. USD LIBOR + 3.00%) | 6.94% | 12/11/2026 |  | 15875 | 14305132 |
|  |  |  |  |  | 106043055 |
|  **Automotive–1.77%** |  |  |  |  |  |
|  Adient PLC, Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 04/10/2028 |  | 16199 | 16028834 |
|  Autokiniton US Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 4.50%) | 8.38% | 04/06/2028 |  | 11194 | 10777751 |
|  BCA Marketplace (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan B | 9.19% | 07/27/2029 | GBP | 5046 | 2604737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B | 5.94% | 07/28/2028 | GBP | 1187 | 994293 |
|  Driven Holdings LLC, Term Loan B (1 mo. USD LIBOR + 3.25%)<sup>(d)</sup> | 3.52% | 11/20/2028 |  | 3098 | 2974039 |
|  Garrett Borrowing LLC, Term Loan B (1 mo. USD LIBOR + 3.25%)<sup>(d)</sup> | 7.67% | 04/30/2028 |  | 1400 | 1389405 |
|  Highline Aftermarket Acquisition LLC, Term Loan (1 mo. USD LIBOR + 4.50%) | 8.57% | 11/09/2027 |  | 10351 | 9625989 |
|  Mavis Tire Express Services TopCo L.P., Term Loan B (TSFR1M + 4.00%) | 8.13% | 05/04/2028 |  | 13576 | 13086545 |
|  Panther BF Aggregator 2 L.P. (Canada), Term Loan (1 mo. USD LIBOR + 3.25%) | 7.32% | 04/30/2026 |  | 3912 | 3860276 |
|  Truck Hero, Inc., Term Loan (1 mo. USD LIBOR + 3.75%) | 7.57% | 01/31/2028 |  | 638 | 541874 |
|  |  |  |  |  | 61883743 |
|  **Beverage & Tobacco–0.78%** |  |  |  |  |  |
|  Al Aqua Merger Sub, Inc., Term Loan B <sup>(e)</sup> | 0.00% | 07/31/2028 |  | 14183 | 13500999 |
|  Arctic Glacier U.S.A., Inc., Term Loan (3 mo. USD LIBOR + 3.50%) | 7.17% | 03/20/2024 |  | 5604 | 5105195 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Beverage & Tobacco–(continued)** |  |  |  |  |  |
|  City Brewing Co. LLC, Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.38% | 03/31/2028 |  | $13604 | $8570361 |
|  |  |  |  |  | 27176555 |
|  **Brokers, Dealers & Investment Houses–0.11%** |  |  |  |  |  |
|  AqGen Island Intermediate Holdings, Inc., Second Lien Term Loan B (1 mo. USD LIBOR + 6.50%) | 10.25% | 08/05/2029 |  | 143 | 125408 |
|  Zebra Buyer LLC, First Lien Term Loan (3 mo. USD LIBOR + 3.00%) | 6.68% | 11/01/2028 |  | 3820 | 3778399 |
|  |  |  |  |  | 3903807 |
|  **Building & Development–1.70%** |  |  |  |  |  |
|  Chariot Buyer LLC, Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 11/03/2028 |  | 5170 | 4857190 |
|  Empire Today LLC, Term Loan B (1 mo. USD LIBOR + 5.00%) | 8.88% | 04/01/2028 |  | 12162 | 9239221 |
|  Fusilli HoldCo (Jersey), Term Loan B (3 mo. EURIBOR + 6.00%) | 6.93% | 10/12/2023 | EUR | 2176 | 1817852 |
|  Icebox Holdco III, Inc., Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.17% | 12/22/2028 |  | 12657 | 11763038 |
|  LBM Holdings LLC, Term Loan<sup>(e)</sup> | 0.00% | 12/17/2027 |  | 1 | 1139 |
|  LHS Borrow LLC (Leaf Home Solutions), Term Loan B (TSFR1M + 4.75%) | 8.94% | 02/16/2029 |  | 12879 | 10464159 |
|  Mayfair Mall LLC, Term Loan<sup>(d)</sup> | 4.58% | 04/20/2023 |  | 3684 | 3352732 |
|  Oldcastle BuildingEnvelope, Inc., Term Loan B (TSFR1M + 4.50%) | 8.15% | 04/29/2029 |  | 7435 | 6876042 |
|  Quikrete Holdings, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 2.63%) | 6.70% | 02/01/2027 |  | 2025 | 1993455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.07% | 06/11/2028 |  | 6088 | 6009589 |
|  TAMKO Building Products LLC, Term Loan (1 mo. USD LIBOR + 3.00%) | 7.73% | 05/29/2026 |  | 3394 | 3301103 |
|  |  |  |  |  | 59675520 |
|  **Business Equipment & Services–8.08%** |  |  |  |  |  |
|  Aegion Corp., Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.82% | 05/17/2028 |  | 4035 | 3776373 |
|  Allied Universal Holdco LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 05/12/2028 |  | 986 | 934327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 3.75%) | 5.24% | 05/12/2028 | EUR | 1869 | 1823176 |
|  Asurion LLC, Term Loan B-7 (1 mo. USD LIBOR + 3.00%) | 7.07% | 11/03/2024 |  | 4918 | 4724389 |
|  AutoScout24 (Speedster Bidco GmbH) (Germany), Second Lien Term Loan (3 mo. EURIBOR + 6.25%) | 8.11% | 03/31/2028 | EUR | 1000 | 880176 |
|  Blucora, Inc., Term Loan (1 mo. USD LIBOR + 4.00%) | 7.67% | 05/22/2024 |  | 4023 | 4022657 |
|  Camelot Finance L.P. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.07% | 10/30/2026 |  | 6741 | 6644429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.00%) | 7.07% | 10/30/2026 |  | 5419 | 5335324 |
|  Checkout Holding Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 7.50%)<br> (Acquired 02/15/2019-11/12/2020; Cost $11,551,828)<sup>(f)</sup> | 11.57% | 02/15/2023 |  | 11668 | 9451109 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK Term Loan, 9.50% PIK Rate, 5.07% Cash Rate<br> (Acquired 02/15/2019-11/30/2022; Cost $579,193)<sup>(f)(g)</sup> | 9.50% | 08/15/2023 |  | 692 | 185498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (Acquired 09/01/2022; Cost $198,856)<sup>(d)(f)</sup> | 1.00% | 09/08/2029 |  | 199 | 198856 |
|  Cimpress USA, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 05/17/2028 |  | 9724 | 8629692 |
|  Constant Contact |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 7.50%) | 11.41% | 02/15/2029 |  | 3743 | 2881726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.91% | 02/10/2028 |  | 10775 | 9554072 |
|  Corp. Service Co., Term Loan B (1 mo. SOFR + 3.25%) | 7.43% | 08/08/2029 |  | 5752 | 5677944 |
|  Creation Technologies, Inc., Term Loan B (1 mo. USD LIBOR + 5.50%) | 9.25% | 10/05/2028 |  | 6287 | 5124022 |
|  Dakota Holding Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 3.75%) | 7.84% | 04/09/2027 |  | 8040 | 7623260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 6.75%) | 10.82% | 04/07/2028 |  | 1901 | 1839771 |
|  Dun & Bradstreet Corp. (The) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (TSFR1M + 3.25%) | 7.31% | 01/18/2029 |  | 2827 | 2793186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> | 0.00% | 09/11/2025 |  | 13818 | 13543554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.25%) | 7.29% | 02/06/2026 |  | 10728 | 10604712 |
|  Garda World Security Corp. (Canada) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (TSFR1M + 4.25%) | 8.53% | 02/11/2029 |  | 5354 | 5137146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.25%) | 8.93% | 10/30/2026 |  | 15251 | 14690146 |
|  GI Revelation Acquisition LLC, First Lien Term Loan (1 mo. USD LIBOR + 4.00%) | 8.07% | 05/12/2028 |  | 16024 | 15303094 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Business Equipment & Services–(continued)** |  |  |  |  |  |
|  Holding Socotec (France), Term Loan B (1 mo. USD LIBOR + 4.00%)<sup>(d)</sup> | 7.67% | 06/30/2028 |  | $515 | $489074 |
|  INDIGOCYAN Midco Ltd. (Jersey), Term Loan B (3 mo. GBP LIBOR + 4.75%) | 7.80% | 06/23/2024 | GBP | 15251 | 17003099 |
|  iQor US, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan | 11.57% | 11/19/2024 |  | 11533 | 11493185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan | 11.57% | 11/19/2025 |  | 15415 | 11715043 |
|  Konecta (Kronosnet CX Bidco 2022, S.L.) (Spain), First Lien Term Loan (3 mo. EURIBOR + 5.75%) | 7.25% | 09/30/2029 | EUR | 1192 | 1146873 |
|  Monitronics International, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 7.50%)<br> (Acquired 08/30/2019-01/28/2021; Cost $31,605,018)<sup>(f)</sup> | 11.91% | 03/29/2024 |  | 33414 | 22234034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 6.00%)<br> (Acquired 04/27/2022; Cost $1,536,423)<sup>(d)(f)</sup> | 10.41% | 07/03/2024 |  | 1533 | 1456174 |
|  Orchid Merger Sub II LLC, Term Loan B (TSFR1M + 4.75%)<sup>(d)</sup> | 7.58% | 07/27/2027 |  | 10719 | 9808229 |
|  Prime Security Services Borrower LLC, Term Loan B-1 (1 mo. USD LIBOR + 2.75%) | 6.50% | 09/23/2026 |  | 2229 | 2201214 |
|  Red Ventures LLC (New Imagitas, Inc.), Term Loan B-2 (1 mo. USD LIBOR + 2.50%) | 6.57% | 11/08/2024 |  | 5192 | 5153073 |
|  Sitel Worldwide Corp., Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.83% | 08/28/2028 |  | 393 | 390339 |
|  Skillsoft Corp., Term Loan B (TSFR1M + 4.75%) | 9.16% | 07/14/2028 |  | 4142 | 3466274 |
|  Solera (Polaris Newco LLC), Term Loan B | 8.18% | 06/05/2028 | GBP | 1512 | 1642053 |
|  Spin Holdco, Inc., Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.14% | 03/04/2028 |  | 20141 | 18089077 |
|  Tempo Acquisition LLC, Term Loan B (TSFR1M + 3.00%) | 7.09% | 08/31/2028 |  | 2969 | 2951957 |
|  Thevelia (US) LLC, First Lien Term Loan B (TSFR1M + 4.00%) | 7.70% | 02/10/2029 |  | 6408 | 6028550 |
|  Trans Union LLC, First Lien Term Loan (1 mo. USD LIBOR + 2.25%) | 6.32% | 11/30/2028 |  | 6511 | 6412205 |
|  Verra Mobility Corp., Term Loan B (1 mo. USD LIBOR + 3.25%) | 6.13% | 03/19/2028 |  | 8368 | 8322309 |
|  Virtusa Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (TSFR1M + 3.75%) | 7.94% | 02/08/2029 |  | 4247 | 4138564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 02/11/2028 |  | 2651 | 2579072 |
|  WebHelp (France), Term Loan B (1 mo. USD LIBOR + 4.00%) | 6.79% | 08/04/2028 |  | 5233 | 4984120 |
|  |  |  |  |  | 283083157 |
|  **Cable & Satellite Television–4.23%** |  |  |  |  |  |
|  Altice Financing S.A. (Luxembourg) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 2.75%)<br> (Acquired 03/22/2017-07/25/2022; Cost $21,569,218)<sup>(f)</sup> | 6.83% | 07/15/2025 |  | 21743 | 21416604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 2.75%)<br> (Acquired 04/28/2020-09/15/2020; Cost $12,157,946)<sup>(f)</sup> | 6.83% | 01/31/2026 |  | 12476 | 12226217 |
|  Atlantic Broadband Finance LLC, Incremental Term Loan (1 mo. USD LIBOR + 2.50%) | 6.57% | 09/01/2028 |  | 1120 | 1075702 |
|  CSC Holdings LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (TSFR1M + 2.25%) | 6.12% | 01/15/2026 |  | 3125 | 2986775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (TSFR1M + 2.25%) | 6.12% | 07/17/2025 |  | 17654 | 16956270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (TSFR1M + 2.50%) | 6.37% | 04/15/2027 |  | 568 | 534407 |
|  Numericable-SFR S.A. (France) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B-13 (3 mo. USD LIBOR + 4.00%) | 8.65% | 08/14/2026 |  | 20730 | 20074028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-12 (3 mo. USD LIBOR + 3.69%) | 7.77% | 01/31/2026 |  | 23461 | 22552006 |
|  UPC - LG, Term Loan AX (1 mo. USD LIBOR + 2.93%) | 6.80% | 01/31/2029 |  | 17002 | 16627655 |
|  Virgin Media 02 - LG (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan N (1 mo. USD LIBOR + 2.50%) | 6.37% | 01/31/2028 |  | 16483 | 16101752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan Q (1 mo. USD LIBOR + 3.25%) | 7.12% | 01/31/2029 |  | 12851 | 12631541 |
|  Vodafone Ziggo - LG |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan H (3 mo. EURIBOR + 3.00%) | 3.76% | 01/31/2029 | EUR | 3000 | 2931511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan I<sup>(h)</sup> |  | 04/30/2028 |  | 2000 | 1939590 |
|  |  |  |  |  | 148054058 |
|  **Chemicals & Plastics–4.06%** |  |  |  |  |  |
|  AkzoNoble Chemicals, Term Loan (3 mo. USD LIBOR + 2.75%) | 7.16% | 10/01/2025 |  | 12873 | 12593294 |
|  Aruba Investments, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 7.75%) | 11.79% | 11/24/2028 |  | 4299 | 3926076 |
|  Ascend Performance Materials Operations LLC, Term Loan (1 mo. USD LIBOR + 4.75%) | 8.83% | 08/27/2026 |  | 8115 | 7793229 |
|  BASF Construction Chemicals (Germany), Term Loan B-3 (1 mo. USD LIBOR + 3.50%)<sup>(d)</sup> | 7.17% | 09/29/2027 |  | 24917 | 24418568 |
|  BES (Discovery Purchaser Corp.), Second Lien Term Loan (3 mo. SOFR + 4.37%) | 7.96% | 08/03/2029 |  | 3018 | 2765070 |
|  Caldic (Pearls BidCo) (Netherlands), Term Loan B (TSFR1M + 4.00%) | 7.84% | 02/04/2029 |  | 1275 | 1204448 |
|  Charter NEX US, Inc., Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.82% | 12/01/2027 |  | 6539 | 6385058 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Chemicals & Plastics–(continued)** |  |  |  |  |  |
|  Colouroz Investment LLC (Germany) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan B-4 (3 mo. EURIBOR + 4.25%) | 0.75% | 09/21/2023 | EUR | 0 | $213 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK First Lien Term Loan B-2, 0.75% PIK Rate, 8.57% Cash Rate<sup>(g)</sup> | 0.75% | 09/21/2023 |  | $10 | 7587 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK First Lien Term Loan, 0.75% PIK Rate, 5.75% Cash Rate<sup>(g)</sup> | 0.75% | 09/21/2023 | EUR | 6 | 4373 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK Second Lien Term Loan B-2, 5.75% PIK Rate, 8.57% Cash Rate<sup>(g)</sup> | 5.75% | 09/21/2024 |  | 153 | 111076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-6<sup>(h)</sup> |  | 09/21/2023 | EUR | 0 | 65 |
|  Cyanco Intermediate 2 Corp., First Lien Term Loan (3 mo. USD LIBOR + 3.50%) | 7.57% | 03/16/2025 |  | 2867 | 2766315 |
|  Eastman Tire Additives (River Buyer, Inc.), Term Loan B (1 mo. USD LIBOR + 5.25%) | 9.32% | 11/01/2028 |  | 10533 | 8268406 |
|  Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc.), Term Loan B (TSFR1M + 3.75%) | 7.67% | 02/01/2029 |  | 4118 | 3863414 |
|  Gemini HDPE LLC, Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.42% | 12/31/2027 |  | 8209 | 8025290 |
|  ICP Group Holdings LLC, First Lien Term Loan (1 mo. USD LIBOR + 3.75%) | 7.42% | 12/29/2027 |  | 7784 | 6672533 |
|  INEOS Quattro Holdings Ltd. (United Kingdom), Term Loan B (1 mo. USD LIBOR + 2.75%) | 6.82% | 01/29/2026 |  | 1000 | 986250 |
|  Ineos US Finance LLC, Term Loan | 7.35% | 03/25/2027 |  | 5509 | 5443914 |
|  Kersia International S.A.S. (Belgium), Term Loan B (3 mo. EURIBOR + 3.93%) | 5.12% | 12/23/2027 | EUR | 14 | 12370 |
|  Lummus Technology (Illuminate Buyer LLC), Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.57% | 06/30/2027 |  | 7916 | 7620563 |
|  Nobian Finance B.V., Term Loan B | 5.40% | 07/01/2026 | EUR | 6100 | 5693693 |
|  Proampac PG Borrower LLC, First Lien Term Loan (1 mo. USD LIBOR + 3.75%) | 6.50% | 11/03/2025 |  | 9406 | 9119875 |
|  Tronox Finance LLC, Incremental Term Loan B (TSFR1M + 3.25%) | 6.80% | 03/03/2029 |  | 6607 | 6499731 |
|  V Global Holdings LLC, Revolver Loan<sup>(d)(e)</sup> | 0.00% | 12/22/2025 |  | 756 | 726049 |
|  Vertellus |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)</sup> | 0.50% | 12/22/2025 |  | 133 | 128126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B<sup>(d)</sup> | 9.89% | 12/22/2027 |  | 7278 | 6986728 |
|  W.R. Grace & Co., Term Loan B (3 mo. USD LIBOR + 3.75%) | 7.44% | 09/22/2028 |  | 10308 | 10148437 |
|  |  |  |  |  | 142170751 |
|  **Clothing & Textiles–0.69%** |  |  |  |  |  |
|  ABG Intermediate Holdings 2 LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (TSFR1M + 6.00%) | 10.19% | 12/20/2029 |  | 2770 | 2575886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (TSFR1M + 3.50%) | 7.69% | 12/21/2028 |  | 15382 | 14907551 |
|  BK LC Lux SPV S.a.r.l. (Birkenstock), Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.69% | 04/28/2028 |  | 6839 | 6607115 |
|  |  |  |  |  | 24090552 |
|  **Conglomerates–0.34%** |  |  |  |  |  |
|  APi Group DE, Inc., Incremental Term Loan (1 mo. USD LIBOR + 2.75%) | 6.82% | 01/03/2029 |  | 3575 | 3547909 |
|  Safe Fleet Holdings LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental First Lien Term Loan (1 mo. SOFR + 5.00%)<sup>(d)</sup> | 9.11% | 02/23/2029 |  | 1242 | 1211101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (TSFR1M + 3.75%) | 7.87% | 02/17/2029 |  | 7558 | 7331147 |
|  |  |  |  |  | 12090157 |
|  **Containers & Glass Products–2.18%** |  |  |  |  |  |
|  Berlin Packaging LLC, Term Loan B-5 (1 mo. USD LIBOR + 3.75%) | 7.52% | 03/11/2028 |  | 6938 | 6659131 |
|  Hoffmaster Group, Inc., First Lien Term Loan B-1 (1 mo. USD LIBOR + 4.00%)<br>(Acquired 06/24/2020-12/02/2021; Cost $12,756,926)<sup>(f)</sup> | 7.67% | 11/21/2023 |  | 13504 | 12325840 |
|  Keter Group B.V. (Netherlands) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. EURIBOR + 4.25%) | 5.86% | 10/31/2023 | EUR | 10364 | 8114088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-3 (3 mo. EURIBOR + 4.25%) | 6.20% | 10/31/2023 | EUR | 2205 | 1726453 |
|  LABL, Inc. (Multi-Color), Term Loan B (1 mo. USD LIBOR + 5.00%) | 9.07% | 10/29/2028 |  | 16967 | 16172984 |
|  Libbey Glass, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan<br> (Acquired 11/25/2022; Cost $7,846,212)<sup>(d)(f)</sup> | 8.20% | 11/22/2027 |  | 8428 | 7827564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<br> (Acquired 11/13/2020-01/13/2022; Cost $3,522,784)<sup>(f)(h)</sup> |  | 11/13/2025 |  | 3748 | 3834566 |
|  Logoplaste (Mar Bidco S.a.r.l.) (Portugal), Term Loan B (1 mo. USD LIBOR + 4.30%) | 7.97% | 07/07/2028 |  | 3577 | 3266996 |
|  Mold-Rite Plastics LLC (Valcour Packaging LLC) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 3.75%)<sup>(d)</sup> | 7.98% | 10/04/2028 |  | 4019 | 3577121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 7.00%)<sup>(d)</sup> | 11.23% | 10/04/2029 |  | 1504 | 1240807 |
|  Pretium Packaging, Second Lien Term Loan B (1 mo. USD LIBOR + 6.75%) | 9.92% | 10/01/2029 |  | 1233 | 986635 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Containers & Glass Products–(continued)** |  |  |  |  |  |
|  Refresco Group N.V. (Netherlands) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B | 8.18% | 05/05/2029 | GBP | 819 | $954492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (TSFR1M + 4.25%) | 8.52% | 07/12/2029 |  | $9736 | 9565145 |
|  |  |  |  |  | 76251822 |
|  **Cosmetics & Toiletries–0.70%** |  |  |  |  |  |
|  Bausch and Lomb, Inc., Term Loan (TSFR1M + 3.25%) | 7.15% | 05/05/2027 |  | 18936 | 18003553 |
|  Coty, Inc., Term Loan B (3 mo. USD LIBOR + 2.25%) | 6.11% | 04/05/2025 |  | 5931 | 5864891 |
|  Rodenstock (Germany), Term Loan B (3 mo. EURIBOR + 5.00%) | 6.61% | 06/29/2028 | EUR | 832 | 751355 |
|  |  |  |  |  | 24619799 |
|  **Drugs–0.16%** |  |  |  |  |  |
|  Grifols Worldwide Operations USA, Inc., Term Loan B (1 mo. USD LIBOR + 2.00%) | 6.07% | 11/15/2027 |  | 1640 | 1591951 |
|  Perrigo Investments LLC, Term Loan B (TSFR1M + 2.50%) | 6.69% | 04/06/2029 |  | 4055 | 4009357 |
|  |  |  |  |  | 5601308 |
|  **Ecological Services & Equipment–0.80%** |  |  |  |  |  |
|  Anticimex (Sweden), Term Loan B (1 mo. USD LIBOR + 3.50%)<sup>(d)</sup> | 8.23% | 11/16/2028 |  | 3029 | 2945846 |
|  EnergySolutions LLC, Term Loan (3 mo. USD LIBOR + 3.75%) | 7.42% | 05/11/2025 |  | 7498 | 6996448 |
|  GFL Environmental, Inc. (Canada), Incremental Term Loan (1 mo. USD LIBOR + 3.00%) | 7.41% | 05/30/2025 |  | 1112 | 1111995 |
|  Groundworks LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> | 8.75% | 01/17/2026 |  | 224 | 219811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> | 9.07% | 01/17/2026 |  | 6788 | 6652243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)(e)</sup> | 0.00% | 01/17/2026 |  | 1780 | 1744034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(d)</sup> | 9.07% | 01/17/2026 |  | 398 | 389854 |
|  OGF (France), Term Loan B-2 (3 mo. EURIBOR + 4.75%) | 4.81% | 12/31/2025 | EUR | 1133 | 1027904 |
|  Patriot Container Corp., First Lien Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 03/20/2025 |  | 2464 | 2127871 |
|  TruGreen L.P., Second Lien Term Loan (1 mo. USD LIBOR + 8.50%) | 13.43% | 11/02/2028 |  | 5636 | 4705741 |
|  |  |  |  |  | 27921747 |
|  **Electronics & Electrical–9.93%** |  |  |  |  |  |
|  Altar BidCo, Inc., Second Lien Term Loan (TSFR1M + 5.60%) | 7.35% | 02/01/2030 |  | 1428 | 1206235 |
|  AppLovin Corp., Term Loan B (3 mo. USD LIBOR + 3.00%) | 6.67% | 10/25/2028 |  | 7572 | 7124601 |
|  Boxer Parent Co., Inc., Term Loan B (3 mo. EURIBOR + 4.00%) | 5.49% | 10/02/2025 | EUR | 134 | 131828 |
|  Brave Parent Holdings, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.00%) | 8.07% | 04/18/2025 |  | 7434 | 7185730 |
|  CommerceHub, Inc., Term Loan B (1 mo. USD LIBOR + 4.00%)<br>(Acquired 12/09/2021-04/07/2022; Cost $7,785,603)<sup>(f)</sup> | 8.78% | 01/01/2028 |  | 7883 | 7236311 |
|  CommScope, Inc., Term Loan (3 mo. USD LIBOR + 3.25%) | 7.32% | 04/06/2026 |  | 8531 | 8225777 |
|  Delta Topco, Inc., First Lien Term Loan (3 mo. USD LIBOR + 3.75%) | 5.84% | 12/01/2027 |  | 16489 | 15511802 |
|  Devoteam (Castillon S.A.S. - Bidco) (France), Term Loan B (3 mo. EURIBOR + 4.50%) | 5.56% | 12/09/2027 | EUR | 883 | 891830 |
|  Diebold Nixdorf, Inc., Term Loan B (3 mo. USD LIBOR + 2.75%) | 6.63% | 11/06/2023 |  | 6649 | 4711044 |
|  Digi International, Inc., Term Loan B (1 mo. USD LIBOR + 5.00%)<sup>(d)</sup> | 9.07% | 11/01/2028 |  | 5438 | 5390426 |
|  E2Open LLC, Term Loan (1 mo. USD LIBOR + 3.50%) | 6.64% | 02/04/2028 |  | 3352 | 3306102 |
|  Entegris, Inc., Term Loan B (TSFR1M + 3.00%) | 5.60% | 07/06/2029 |  | 9574 | 9513118 |
|  ETA Australia Holdings III Pty. Ltd. (Australia), First Lien Term Loan (3 mo. USD LIBOR + 4.00%) | 8.09% | 05/06/2026 |  | 1341 | 1255806 |
|  EverCommerce, Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 07/01/2028 |  | 1399 | 1363406 |
|  Finastra USA, Inc. (United Kingdom), First Lien Term Loan (3 mo. USD LIBOR + 3.50%) | 6.87% | 06/13/2024 |  | 12729 | 11550537 |
|  Forcepoint, Term Loan (1 mo. USD LIBOR + 4.25%) | 8.66% | 01/07/2028 |  | 5955 | 5393139 |
|  Go Daddy Operating Co. LLC, Term Loan B<sup>(h)</sup> |  | 10/21/2029 |  | 497 | 495991 |
|  Hyland Software, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 6.25%) | 10.32% | 07/07/2025 |  | 100 | 94978 |
|  Imperva, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 7.75%) | 12.42% | 01/11/2027 |  | 5160 | 4003151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 4.00%) | 8.59% | 01/10/2026 |  | 4908 | 3980121 |
|  Inetum (Granite Fin Bidco SAS) (France), Term Loan B | 1.00% | 10/17/2028 | EUR | 1995 | 1933040 |
|  Infinite Electronics, Second Lien Term Loan (1 mo. USD LIBOR + 7.00%) | 10.67% | 03/02/2029 |  | 1609 | 1487922 |
|  Informatica Corp., Term Loan (1 mo. USD LIBOR + 2.75%) | 6.88% | 10/15/2028 |  | 4431 | 4356890 |
|  Internap Corp., Second Lien Term Loan (1 mo. USD LIBOR + 6.50%)<sup>(d)</sup> | 11.09% | 05/08/2025 |  | 9607 | 4803501 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Electronics & Electrical–(continued)** |  |  |  |  |  |
|  Learning Pool (Brook Bidco Ltd.) (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. SONIA + 6.00%)<sup>(d)</sup> | 9.17% | 08/17/2028 | GBP | 2069 | $2466790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan 1<sup>(d)</sup> | 9.91% | 08/17/2028 |  | $2682 | 2625869 |
|  LogMeIn, Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.77% | 08/28/2027 |  | 25935 | 16803909 |
|  Mavenir Systems, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%)<sup>(d)</sup> | 9.42% | 08/13/2028 |  | 14097 | 11559335 |
|  McAfee Enterprise |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 8.25%) | 12.67% | 07/27/2029 |  | 1712 | 1468214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 4.75%) | 9.17% | 07/27/2028 |  | 2510 | 2268369 |
|  McAfee LLC, First Lien Term Loan B (TSFR1M + 4.50%) | 7.64% | 03/01/2029 |  | 10585 | 10088775 |
|  Mirion Technologies, Inc., Term Loan B (1 mo. USD LIBOR + 2.75%) | 5.63% | 10/20/2028 |  | 8013 | 7885623 |
|  Natel Engineering Co., Inc., Term Loan (3 mo. USD LIBOR + 6.25%) | 10.29% | 04/29/2026 |  | 13623 | 12726502 |
|  Native Instruments (Germany), Term Loan<sup>(d)</sup> | 6.78% | 03/03/2028 | EUR | 5364 | 5319257 |
|  NCR Corp., Term Loan B (3 mo. USD LIBOR + 2.50%) | 6.92% | 08/28/2026 |  | 5085 | 4945179 |
|  Oberthur Technologies of America Corp., Term Loan B (1 mo. USD LIBOR + 4.50%) | 8.17% | 01/09/2026 |  | 6787 | 6606378 |
|  Open Text Corp. (Canada), Incremental Term Loan B<sup>(h)</sup> |  | 11/16/2029 |  | 14483 | 14099723 |
|  Optiv, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 7.25%) | 11.42% | 01/31/2025 |  | 2025 | 1893489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 3.25%) | 7.42% | 02/01/2024 |  | 19587 | 18999224 |
|  Philips Domestic Appliances (Nobel Bidco) (Netherlands), Term Loan | 1.00% | 06/23/2028 | EUR | 5000 | 4047934 |
|  Project Accelerate Parent LLC, First Lien Term Loan (3 mo. USD LIBOR + 4.25%) | 8.32% | 01/02/2025 |  | 7441 | 6994411 |
|  Proofpoint, Inc., Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.98% | 08/31/2028 |  | 7486 | 7225362 |
|  Quest Software US Holdings, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (TSFR1M + 7.50%) | 11.59% | 01/20/2030 |  | 938 | 580221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (TSFR1M + 4.25%) | 8.49% | 01/19/2029 |  | 19852 | 15161850 |
|  RealPage, Inc., Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.07% | 04/24/2028 |  | 2925 | 2804848 |
|  Riverbed Technology, Inc., PIK Term Loan, 2.00% PIK Rate, 12.54% Cash Rate<br>(Acquired 12/06/2021-09/07/2022; Cost $24,329,779)<sup>(f)(g)</sup> | 2.00% | 12/08/2026 |  | 20207 | 8544743 |
|  Sandvine Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 4.50%) | 8.17% | 10/31/2025 |  | 4068 | 3891372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan | 11.67% | 11/02/2026 |  | 1652 | 1503336 |
|  SonicWall U.S. Holdings, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 7.50%) | 12.20% | 05/18/2026 |  | 1804 | 1684318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.75%) | 8.45% | 05/16/2025 |  | 5940 | 5787902 |
|  Synaptics, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%) | 4.36% | 12/15/2028 |  | 936 | 921029 |
|  Ultimate Software Group, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 3.75%) | 7.82% | 05/04/2026 |  | 7091 | 6925134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 5.25%) | 9.00% | 05/03/2027 |  | 1068 | 987801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.25%) | 7.00% | 05/04/2026 |  | 7237 | 7008778 |
|  UST Holdings Ltd., Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.79% | 10/15/2028 |  | 5490 | 5398933 |
|  Utimaco (Germany) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. SOFR + 6.00%)<sup>(d)</sup> | 10.06% | 10/30/2028 |  | 7500 | 7282794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. EURIBOR + 6.00%)<sup>(d)</sup> | 7.97% | 10/30/2028 | EUR | 13364 | 13600344 |
|  Veritas US, Inc., Term Loan B (1 mo. USD LIBOR + 5.00%) | 8.67% | 09/01/2025 |  | 13791 | 10025582 |
|  WebPros, Term Loan (1 mo. USD LIBOR + 5.25%) | 8.92% | 02/18/2027 |  | 6831 | 6651331 |
|  |  |  |  |  | 347937945 |
|  **Financial Intermediaries–0.97%** |  |  |  |  |  |
|  Edelman Financial Center LLC (The) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. USD LIBOR + 3.50%) | 7.57% | 04/07/2028 |  | 19076 | 18250282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 6.75%) | 10.82% | 07/20/2026 |  | 705 | 639346 |
|  LendingTree, Inc., First Lien Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.83% | 09/15/2028 |  | 7068 | 6387660 |
|  MoneyGram International, Inc., First Lien Term Loan B (1 mo. USD LIBOR + 4.50%) | 8.57% | 07/21/2026 |  | 3984 | 3961514 |
|  Stiphout Finance LLC, Incremental Term Loan (1 mo. EURIBOR + 3.75%) | 5.24% | 10/26/2025 | EUR | 6 | 6077 |
|  Tegra118 Wealth Solutions, Inc., Term Loan (1 mo. USD LIBOR + 4.00%) | 7.91% | 02/18/2027 |  | 4867 | 4633107 |
|  |  |  |  |  | 33877986 |
|  **Food Products–1.73%** |  |  |  |  |  |
|  Arnott's (Snacking Investments US LLC), Term Loan (1 mo. USD LIBOR + 4.00%) | 8.09% | 12/18/2026 |  | 6164 | 6024912 |
|  Biscuit International (France), Term Loan B | 5.86% | 02/14/2027 | EUR | 1727 | 1178258 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Food Products-(continued)** |  |  |  |  |  |
|  Biscuit Intl (Cookie Acq S.A.S., De Banketgroep Holding) (France), First Lien Term Loan (3 mo. EURIBOR + 4.00%) | 5.86% | 02/15/2027 | EUR | 9811 | $6692056 |
|  Florida Food Products LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 5.00%)<sup>(d)</sup> | 9.02% | 10/18/2028 |  | $3055 | 2810604 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 5.00%)<sup>(d)</sup> | 9.07% | 10/18/2028 |  | 20678 | 19023254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)<sup>(d)</sup> | 12.07% | 10/08/2029 |  | 4194 | 3858597 |
|  H-Food Holdings LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B-2 (3 mo. USD LIBOR + 4.00%) | 8.07% | 05/23/2025 |  | 2407 | 2115335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B-3 (1 mo. USD LIBOR + 5.00%) | 9.07% | 05/23/2025 |  | 738 | 647487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 3.69%) | 7.76% | 05/23/2025 |  | 7852 | 6849961 |
|  Nomad Foods US LLC (United Kingdom), Term Loan B (TSFR1M + 3.75%) | 8.23% | 11/10/2029 |  | 2212 | 2201327 |
|  Sigma Bidco B.V. (Netherlands) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. EURIBOR + 3.50%) | 3.74% | 07/02/2025 | EUR | 6000 | 5459685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. USD LIBOR + 3.00%) | 5.90% | 07/02/2025 |  | 732 | 667227 |
|  United Natural Foods, Inc., Term Loan (3 mo. USD LIBOR + 3.25%) | 7.45% | 10/22/2025 |  | 348 | 347489 |
|  Valeo Foods (Jersey) Ltd. (United Kingdom), Term Loan B | 1.00% | 06/28/2028 | GBP | 2711 | 2650880 |
|  |  |  |  |  | 60527072 |
|  **Food Service–0.83%** |  |  |  |  |  |
|  Areas Worldwide SA |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)</sup> | 0.90% | 01/02/2026 | EUR | 395 | 306623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> | 0.00% | 01/02/2026 |  | 1187 | 919868 |
|  Euro Garages (Netherlands), Term Loan (3 mo. USD LIBOR + 4.00%) | 7.67% | 02/07/2025 |  | 4347 | 3986171 |
|  Financiere Pax S.A.S., Term Loan B (3 mo. EURIBOR + 4.75%) | 4.75% | 07/01/2026 | EUR | 14436 | 12256885 |
|  US Foods, Inc., Incremental Term Loan (3 mo. USD LIBOR + 2.75%) | 6.82% | 11/22/2028 |  | 4865 | 4842444 |
|  Weight Watchers International, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.58% | 04/13/2028 |  | 11008 | 6893769 |
|  |  |  |  |  | 29205760 |
|  **Health Care–1.78%** |  |  |  |  |  |
|  athenahealth, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(e)</sup> | 0.00% | 02/15/2029 |  | 1688 | 1545687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (TSFR1M + 3.50%) | 7.41% | 02/15/2029 |  | 9929 | 9092137 |
|  Cheplapharm Arzneimittel GmbH (Germany), Term Loan B (3 mo. EURIBOR + 4.00%) | 5.34% | 02/22/2029 | EUR | 2204 | 2223409 |
|  Dermatology Intermediate Holdings III, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (TSFR1M + 4.25%) | 8.34% | 03/31/2029 |  | 47 | 46098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(e)</sup> | 0.00% | 03/31/2029 |  | 40 | 39740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (TSFR1M + 4.25%) | 8.34% | 03/23/2029 |  | 468 | 458086 |
|  embecta, Term Loan (TSFR1M + 3.00%) | 6.55% | 03/30/2029 |  | 46 | 43965 |
|  Ethypharm (France), Term Loan B | 6.69% | 04/17/2028 | GBP | 2378 | 2357266 |
|  Explorer Holdings, Inc., First Lien Term Loan (1 mo. USD LIBOR + 4.50%) | 8.57% | 02/04/2027 |  | 3930 | 3600484 |
|  Global Healthcare Exchange LLC, First Lien Term Loan (3 mo. USD LIBOR + 3.25%) | 6.13% | 06/28/2024 |  | 2775 | 2742020 |
|  Global Medical Response, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.25%) | 8.32% | 03/14/2025 |  | 1996 | 1599906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.25%) | 8.09% | 10/02/2025 |  | 7352 | 5874148 |
|  International SOS L.P., Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.44% | 09/07/2028 |  | 2613 | 2580005 |
|  MedAssets Software Intermediate Holdings, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 4.00%) | 8.07% | 12/18/2028 |  | 10740 | 9719714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 6.75%) | 10.82% | 12/17/2029 |  | 2752 | 2349846 |
|  Neuraxpharm (Cerebro BidCo/Blitz F20-80 GmbH) (Germany) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.25%) | 5.86% | 12/15/2027 | EUR | 10 | 10397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. EURIBOR + 4.25%) | 5.86% | 12/15/2027 | EUR | 6 | 6006 |
|  Nidda Healthcare Holding AG (Germany), Term Loan F (1 mo. USD LIBOR + 3.50%) | 4.95% | 08/21/2026 | EUR | 2000 | 1938315 |
|  Organon & Co., Term Loan B (1 mo. USD LIBOR + 3.00%) | 6.19% | 06/02/2028 |  | 4095 | 4064423 |
|  Stamina BidCo B.V. (Synthon) (Netherlands), Term Loan B (3 mo. EURIBOR + 4.00%)<sup>(d)</sup> | 5.40% | 11/02/2028 | EUR | 883 | 877254 |
|  Summit Behavioral Healthcare LLC, First Lien Term Loan (1 mo. USD LIBOR + 4.75%)<sup>(d)</sup> | 9.45% | 11/24/2028 |  | 6317 | 5970096 |
|  Veonet (Blitz F21-433 GmbH) (Germany), First Lien Term Loan<sup>(d)(h)</sup> |  | 03/14/2029 | EUR | 762 | 763297 |
|  Verscend Holding Corp., Term Loan B-1 (1 mo. USD LIBOR + 4.00%) | 8.07% | 08/27/2025 |  | 1501 | 1493427 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Health Care–(continued)** |  |  |  |  |  |
|  Women's Care Holdings, Inc. LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 4.50%) | 7.87% | 01/15/2028 |  | $1587 | $1494545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 8.25%)<sup>(d)</sup> | 11.62% | 01/15/2029 |  | 1507 | 1417004 |
|  |  |  |  |  | 62307275 |
|  **Home Furnishings–1.91%** |  |  |  |  |  |
|  Hunter Douglas, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 3.50%) | 7.86% | 02/09/2029 |  | 18350 | 16122074 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. EURIBOR + 4.00%) | 5.90% | 02/26/2029 | EUR | 8249 | 7617766 |
|  Mattress Holding Corp., Term Loan B (1 mo. USD LIBOR + 4.25%) | 8.43% | 09/25/2028 |  | 15934 | 13527787 |
|  Serta Simmons Bedding LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 7.50%) (Acquired 06/22/2020-09/06/2022; Cost $8,133,508)<sup>(f)</sup> | 10.79% | 08/10/2023 |  | 8206 | 7993063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 7.50%) (Acquired 06/22/2020-03/18/2021; Cost $17,284,857)<sup>(f)</sup> | 10.79% | 08/10/2023 |  | 17611 | 8390327 |
|  SIWF Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 4.00%) | 7.60% | 10/16/2028 |  | 9313 | 7345705 |
|  TGP Holdings III LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (1 mo. USD LIBOR + 3.25%) | 7.32% | 06/29/2028 |  | 51 | 41528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(e)</sup> | 0.00% | 06/29/2028 |  | 154 | 124584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 06/29/2028 |  | 1555 | 1259792 |
|  VC GB Holdings, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 6.75%) | 10.50% | 07/01/2029 |  | 2063 | 1777801 |
|  Weber-Stephen Products LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (TSFR1M + 4.25%) | 8.44% | 10/30/2027 |  | 492 | 418674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 10/30/2027 |  | 2743 | 2318240 |
|  |  |  |  |  | 66937341 |
|  **Industrial Equipment–3.68%** |  |  |  |  |  |
|  Alliance Laundry Systems LLC, Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.41% | 10/08/2027 |  | 242 | 236948 |
|  Apex Tool Group LLC, Term Loan B (TSFR1M + 5.25%) | 9.15% | 02/08/2029 |  | 8291 | 7227548 |
|  CIRCOR International, Inc., Term Loan (1 mo. USD LIBOR + 5.50%)<sup>(d)</sup> | 9.54% | 12/20/2028 |  | 4669 | 4546393 |
|  Deliver Buyer, Inc. (MHS Holdings), Term Loan B (TSFR1M + 5.50%) | 9.05% | 06/08/2029 |  | 8477 | 7025566 |
|  DXP Enterprises, Inc., Term Loan (1 mo. USD LIBOR + 4.75%) | 8.82% | 12/16/2027 |  | 5838 | 5590807 |
|  Engineered Machinery Holdings, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. USD LIBOR + 3.50%) | 7.42% | 05/19/2028 |  | 84 | 81931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Incremental Term Loan (3 mo. USD LIBOR + 6.00%) | 9.67% | 05/21/2029 |  | 754 | 702343 |
|  Kantar (Summer BC Bidco) (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan (1 mo. USD LIBOR + 3.00%)<sup>(d)</sup> | 5.81% | 06/04/2026 |  | 4131 | 3779784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> | 0.00% | 06/04/2026 |  | 6119 | 5598966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 5.00%) | 8.14% | 12/04/2026 |  | 10286 | 9571937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. USD LIBOR + 4.50%) | 8.17% | 12/04/2026 |  | 7976 | 7379278 |
|  Madison IAQ LLC, Term Loan (1 mo. USD LIBOR + 3.25%) | 6.82% | 06/21/2028 |  | 12693 | 12086652 |
|  MKS Instruments, Inc., Term Loan B (TSFR1M + 2.75%) | 6.76% | 04/11/2029 |  | 5785 | 5659356 |
|  New VAC US LLC, Term Loan B (3 mo. USD LIBOR + 4.00%) | 7.67% | 03/08/2025 |  | 4625 | 4201158 |
|  Robertshaw US Holding Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 3.50%) | 7.63% | 02/28/2025 |  | 14459 | 10767065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. USD LIBOR + 8.00%) | 12.13% | 02/28/2026 |  | 3526 | 2174253 |
|  Tank Holding Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(h)</sup> |  | 03/31/2028 |  | 18 | 17747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> | 0.00% | 03/31/2028 |  | 904 | 869601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (TSFR1M + 6.00%) | 11.00% | 03/31/2028 |  | 13818 | 13247977 |
|  Thyssenkrupp Elevators (Vertical Midco GmbH) (Germany), Term Loan B (6 mo. USD LIBOR + 3.50%) | 6.87% | 07/31/2027 |  | 18267 | 17548116 |
|  Victory Buyer LLC (Vantage Elevator) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan B<sup>(d)</sup> | 10.57% | 11/19/2029 |  | 1148 | 1067572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.32% | 11/15/2028 |  | 11270 | 9607441 |
|  |  |  |  |  | 128988439 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Insurance–1.65%** |  |  |  |  |  |
|  Acrisure LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 5.75%)<sup>(d)</sup> | 9.92% | 10/31/2029 |  | $2391 | $2376307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.50%) | 7.57% | 02/15/2027 |  | 17521 | 16455163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.82% | 02/15/2027 |  | 4776 | 4525430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. USD LIBOR + 4.25%) | 8.32% | 02/15/2027 |  | 4138 | 3988338 |
|  Alliant Holdings Intermediate LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.25%) | 7.32% | 05/09/2025 |  | 8152 | 8008527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.50%) | 7.44% | 11/06/2027 |  | 3274 | 3181610 |
|  HUB International Ltd. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B-3 (1 mo. USD LIBOR + 3.25%) | 7.23% | 04/25/2025 |  | 3514 | 3461778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 3.00%) | 6.98% | 04/25/2025 |  | 1261 | 1239567 |
|  Ryan Specialty Group LLC, Term Loan (1 mo. USD LIBOR + 3.00%) | 7.19% | 09/01/2027 |  | 5487 | 5466664 |
|  USI, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan<sup>(h)</sup> |  | 11/16/2029 |  | 3152 | 3107516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.25%) | 6.92% | 12/02/2026 |  | 5968 | 5881088 |
|  |  |  |  |  | 57691988 |
|  **Leisure Goods, Activities & Movies–4.46%** |  |  |  |  |  |
|  Alpha Topco Ltd. (United Kingdom), First Lien Term Loan <sup>(h)</sup> |  | 01/15/2030 |  | 5617 | 5600611 |
|  AMC Entertainment, Inc., Term Loan B-1 (3 mo. USD LIBOR + 3.00%) | 6.86% | 04/22/2026 |  | 11212 | 6299697 |
|  Carnival Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. USD LIBOR + 3.25%) | 6.13% | 10/18/2028 |  | 31164 | 29346214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.00%) | 5.88% | 06/30/2025 |  | 1681 | 1623297 |
|  Crown Finance US, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<br> (Acquired 09/14/2022-09/23/2022; Cost $1,576,647)<sup>(f)(i)</sup> | 1.00% | 09/07/2023 |  | 1590 | 1538425 |
| &nbsp;&nbsp;&nbsp;&nbsp; DIP Term Loan<br> (Acquired 09/14/2022-09/23/2022; Cost $19,281,305)<sup>(f)(h)(i)</sup> |  | 09/09/2023 |  | 20507 | 19845682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B-1<br> (Acquired 07/29/2021-05/10/2022; Cost $1,533,029)<sup>(f)(i)</sup> | 1.00% | 02/28/2025 |  | 6236 | 6734453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<br> (Acquired 09/29/2021-10/18/2021; Cost $3,681,127)<sup>(f)(i)(j)</sup> | 0.00% | 03/02/2023 |  | 3846 | 846066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(e)(i)</sup> | 0.00% | 03/02/2023 |  | 70 | 15461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<br> (Acquired 02/09/2022-10/20/2022; Cost $3,858,961)<sup>(f)(i)(j)</sup> | 0.00% | 02/28/2025 |  | 5451 | 1216920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(i)(j)</sup> | 0.00% | 02/28/2025 | EUR | 1928 | 442049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<br> (Acquired 02/27/2020-07/26/2022; Cost $10,350,785)<sup>(f)(i)(j)</sup> | 0.00% | 09/30/2026 |  | 14274 | 3147513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1<br> (Acquired 12/09/2020-08/18/2022; Cost $19,527,062)<sup>(f)(i)</sup> | 8.25% | 05/23/2024 |  | 18019 | 21480241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2<br> (Acquired 10/18/2021-06/28/2022; Cost $5,914,801)<sup>(f)(i)</sup> | 1.00% | 05/23/2024 |  | 6031 | 6030724 |
|  Dorna Sports S.L. (Spain), Term Loan B (3 mo. EURIBOR + 3.50%) | 4.69% | 03/30/2029 | EUR | 2980 | 2957294 |
|  Fitness International LLC, Term Loan B (3 mo. USD LIBOR + 3.25%) | 7.49% | 04/18/2025 |  | 2900 | 2680458 |
|  Global University Systems (Netherlands), Term Loan B<sup>(h)</sup> |  | 01/29/2027 | EUR | 1035 | 943116 |
|  Parques Reunidos (Piolin Bidco s.a.u) (Spain) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)</sup> | 1.05% | 03/16/2026 | EUR | 1101 | 1014059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> | 0.00% | 03/16/2026 |  | 1540 | 1418393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 3.75%) | 3.98% | 09/16/2026 | EUR | 7934 | 7760475 |
|  Royal Caribbean Cruises |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(e)</sup> | 0.00% | 04/05/2024 |  | 8070 | 7558645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolver Loan<sup>(e)</sup> | 0.00% | 04/05/2024 |  | 7593 | 7112436 |
|  Scenic (Columbus Capital B.V.) (Australia), Term Loan B (3 mo. EURIBOR + 3.75%) | 4.94% | 02/27/2027 | EUR | 5217 | 4134789 |
|  SeaWorld Parks & Entertainment, Inc., Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.13% | 08/25/2028 |  | 7014 | 6893929 |
|  Vue International Bidco PLC (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan<sup>(d)(j)</sup> | 0.00% | 07/03/2025 | GBP | 2500 | 1694884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<sup>(d)</sup> | 9.77% | 06/30/2027 | EUR | 1867 | 1836096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. EURIBOR + 4.75%)<sup>(j)</sup> | 0.00% | 07/03/2026 | EUR | 10519 | 6202568 |
|  |  |  |  |  | 156374495 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Lodging & Casinos–3.29%** |  |  |  |  |  |
|  Aimbridge Acquisition Co., Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 4.75%) | 8.69% | 02/02/2026 |  | $6627 | $6287845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 02/02/2026 |  | 6909 | 6476780 |
|  B&B Hotels S.A.S. (France), Term Loan B-3-A (3 mo. EURIBOR + 3.38%) | 5.18% | 07/31/2026 | EUR | 6878 | 6693549 |
|  Bally's Corp., Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.13% | 10/02/2028 |  | 5848 | 5572041 |
|  Caesars Resort Collection LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. USD LIBOR + 3.50%) | 7.57% | 07/21/2025 |  | 311 | 309012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. USD LIBOR + 2.75%) | 6.82% | 12/23/2024 |  | 5298 | 5270845 |
|  Everi Payments, Inc., Term Loan (1 mo. USD LIBOR + 2.50%) | 6.57% | 07/31/2028 |  | 7728 | 7660545 |
|  Fertitta Entertainment LLC (Golden Nugget), Term Loan (TSFR1M + 4.00%) | 8.09% | 01/31/2029 |  | 7013 | 6706614 |
|  Flutter Financing B.V. (Stars Group), Term Loan B (TSFR1M + 3.25%) | 6.78% | 07/04/2028 |  | 8119 | 8073193 |
|  Four Seasons Hotels Ltd. (Canada), First Lien Term Loan<sup>(h)</sup> |  | 11/30/2029 |  | 1655 | 1654439 |
|  GVC Finance LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 3.50%) | 7.51% | 10/31/2029 |  | 5062 | 5022558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-4 (1 mo. USD LIBOR + 2.50%) | 6.17% | 03/16/2027 |  | 5489 | 5424024 |
|  Hilton Grand Vacations Borrower LLC, Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.07% | 08/02/2028 |  | 438 | 434645 |
|  HotelBeds (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.25%) | 4.28% | 09/12/2025 | EUR | 11885 | 10674941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C | 4.53% | 09/30/2027 | EUR | 10722 | 9581527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan D (3 mo. EURIBOR + 5.50%) | 6.75% | 09/12/2027 | EUR | 14533 | 13299183 |
|  Penn National Gaming, Inc., Term Loan B (TSFR1M + 2.75%) | 6.94% | 05/03/2029 |  | 7886 | 7793754 |
|  Scientific Games International, Inc., Term Loan (TSFR1M + 3.00%) | 6.90% | 04/07/2029 |  | 5007 | 4920369 |
|  Scientific Games Lottery |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.00%) | 5.19% | 01/31/2029 | EUR | 1727 | 1715619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B<sup>(h)</sup> |  | 04/04/2029 |  | 1922 | 1840288 |
|  |  |  |  |  | 115411771 |
|  **Nonferrous Metals & Minerals–0.54%** |  |  |  |  |  |
|  ACNR Holdings, Inc., PIK Term Loan, 3.00% PIK Rate, 17.33% Cash Rate <sup>(g)</sup> | 3.00% | 09/16/2025 |  | 2012 | 2022022 |
|  American Rock Salt Co. LLC, Second Lien Term Loan (1 mo. USD LIBOR + 7.25%)<sup>(d)</sup> | 11.32% | 06/11/2029 |  | 369 | 354095 |
|  AZZ, Inc., First Lien Term Loan<sup>(h)</sup> |  | 05/06/2029 |  | 6527 | 6516395 |
|  Form Technologies LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 4.50%) | 9.20% | 07/19/2025 |  | 5124 | 4393819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 9.00%) | 13.70% | 10/22/2025 |  | 3257 | 2694846 |
|  Kissner Group, Incremental Term Loan (1 mo. USD LIBOR + 4.00%) | 8.41% | 03/16/2027 |  | 3236 | 3122942 |
|  |  |  |  |  | 19104119 |
|  **Oil & Gas–2.30%** |  |  |  |  |  |
|  Brazos Delaware II LLC, Term Loan (3 mo. USD LIBOR + 4.00%) | 7.94% | 05/21/2025 |  | 10377 | 10341932 |
|  Gulf Finance LLC, Term Loan (1 mo. USD LIBOR + 6.75%) | 10.60% | 08/25/2026 |  | 6941 | 5758303 |
|  McDermott International Ltd. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LOC<sup>(e)</sup> | 0.00% | 06/30/2024 |  | 15188 | 12377969 |
| &nbsp;&nbsp;&nbsp;&nbsp; LOC (3 mo. USD LIBOR + 4.00%)<sup>(d)</sup> | 7.74% | 06/30/2024 |  | 7455 | 6000941 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK Term Loan, 3.00% PIK Rate, 5.07% Cash Rate<sup>(g)</sup> | 3.00% | 06/30/2025 |  | 3924 | 2114228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.00%) | 7.07% | 06/30/2024 |  | 425 | 276486 |
|  Petroleum GEO-Services ASA (Norway) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. SOFR + 6.75%)<sup>(d)</sup> | 10.30% | 03/18/2024 |  | 1752 | 1703830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 7.50%) | 11.18% | 03/19/2024 |  | 12937 | 12355262 |
|  QuarterNorth Energy, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)<br>(Acquired 08/03/2021-10/14/2022; Cost $24,018,796)<sup>(f)</sup> | 12.07% | 08/27/2026 |  | 24444 | 24382345 |
|  TransMontaigne Partners LLC, Term Loan (1 mo. USD LIBOR + 3.50%) | 7.52% | 11/17/2028 |  | 5445 | 5346378 |
|  |  |  |  |  | 80657674 |
|  **Publishing–3.09%** |  |  |  |  |  |
|  Adtalem Global Education, Inc., Term Loan B (1 mo. USD LIBOR + 4.00%) | 8.02% | 08/12/2028 |  | 1232 | 1218656 |
|  Cengage Learning, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%) (Acquired 06/29/2021-06/01/2022; Cost $20,474,091)<sup>(f)</sup> | 7.81% | 06/29/2026 |  | 20706 | 19075575 |
|  Clear Channel Worldwide Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 08/21/2026 |  | 16863 | 15476532 |
|  Dotdash Meredith, Inc., Term Loan B (TSFR1M + 4.00%) | 7.84% | 12/01/2028 |  | 20181 | 17557877 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** |  | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Publishing–(continued)** |  |  |  |  |  |
|  Harbor Purchaser, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan<sup>(d)</sup> | 12.59% | 03/31/2030 |  | $9822 | $8692276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (TSFR1M + 5.25%) | 9.44% | 03/31/2029 |  | 14464 | 13704317 |
|  McGraw-Hill Education, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.82% | 07/30/2028 |  | 19684 | 18857181 |
|  Micro Holding L.P. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 3.75%) | 7.82% | 09/13/2024 |  | 586 | 571542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.75%) | 7.82% | 09/13/2024 |  | 13275 | 12948623 |
|  |  |  |  |  | 108102579 |
|  **Radio & Television–1.53%** |  |  |  |  |  |
|  Diamond Sports Holdings LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (TSFR1M + 8.00%) | 11.89% | 05/25/2026 |  | 7917 | 7520679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (TSFR1M + 3.25%) | 7.14% | 08/24/2026 |  | 9709 | 1595949 |
|  E.W. Scripps Co. (The), Term Loan B (1 mo. USD LIBOR + 2.75%) | 6.82% | 01/07/2028 |  | 3699 | 3604692 |
|  Gray Television, Inc., Term Loan D (1 mo. USD LIBOR + 3.00%) | 6.77% | 12/01/2028 |  | 7368 | 7193681 |
|  iHeartCommunications, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. USD LIBOR + 3.25%) | 7.32% | 05/01/2026 |  | 1359 | 1278028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.00%) | 7.07% | 05/01/2026 |  | 12221 | 11484626 |
|  Sinclair Television Group, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2-B (1 mo. USD LIBOR + 2.50%) | 6.58% | 09/30/2026 |  | 5143 | 4940164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-3 (1 mo. USD LIBOR + 3.00%) | 7.08% | 04/01/2028 |  | 12459 | 11745812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-4 (TSFR1M + 3.75%) | 7.94% | 04/21/2029 |  | 2176 | 2078492 |
|  Univision Communications, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B<sup>(h)</sup> |  | 05/05/2028 |  | 1275 | 1244496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C<sup>(h)</sup> |  | 03/15/2026 |  | 969 | 954465 |
|  |  |  |  |  | 53641084 |
|  **Retailers (except Food & Drug)–2.23%** |  |  |  |  |  |
|  Bass Pro Group LLC, Term Loan B-2 (1 mo. USD LIBOR + 3.75%) | 7.82% | 03/06/2028 |  | 13461 | 12976527 |
|  CNT Holdings I Corp. (1-800 Contacts) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 3.50%) | 7.24% | 11/08/2027 |  | 11106 | 10782677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. USD LIBOR + 6.75%) | 10.49% | 11/06/2028 |  | 1881 | 1789682 |
|  Kirk Beauty One GmbH (Germany) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. EURIBOR + 5.50%) | 5.73% | 04/08/2026 | EUR | 1488 | 1345054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. EURIBOR + 5.50%) | 5.73% | 04/08/2026 | EUR | 858 | 775989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-3 | 5.73% | 04/08/2026 | EUR | 1724 | 1558951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-4 (3 mo. EURIBOR + 5.50%) | 5.73% | 04/08/2026 | EUR | 2624 | 2372334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-5 (3 mo. EURIBOR + 5.50%) | 5.73% | 04/08/2026 | EUR | 585 | 528760 |
|  Petco Animal Supplies, Inc., First Lien Term loan (1 mo. USD LIBOR + 3.25%) | 6.92% | 03/02/2028 |  | 6967 | 6765622 |
|  PetSmart LLC, Term Loan<sup>(e)</sup> | 0.00% | 02/11/2028 |  | 18923 | 18253656 |
|  Rent-A-Center, Inc., Term Loan (1 mo. USD LIBOR + 3.25%) | 7.69% | 02/17/2028 |  | 6657 | 6416121 |
|  Restoration Hardware, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 2.50%) | 6.57% | 10/20/2028 |  | 3263 | 3083551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (TSFR1M + 3.25%) | 7.44% | 10/20/2028 |  | 1064 | 1011230 |
|  Savers, Inc., Term Loan B (1 mo. USD LIBOR + 5.50%) | 9.17% | 04/21/2028 |  | 10864 | 10565605 |
|  |  |  |  |  | 78225759 |
|  **Structured Products–0.08%** |  |  |  |  |  |
|  Madison Park Funding XVIII Ltd. (Cayman Islands), Series 2015-18A, Class ER <sup>(k)</sup> | 10.63% | 10/21/2030 |  | 3150 | 2760376 |
|  **Surface Transport–1.96%** |  |  |  |  |  |
|  American Trailer World Corp., First Lien Term Loan (TSFR1M + 3.75%) | 7.94% | 03/03/2028 |  | 3881 | 3498002 |
|  ASP LS Acquisition Corp., Incremental Term Loan B (1 mo. USD LIBOR + 4.50%) | 7.38% | 05/07/2028 |  | 3186 | 2504265 |
|  Carriage Purchaser, Inc., Term Loan B (1 mo. USD LIBOR + 4.25%) | 8.32% | 09/30/2028 |  | 3737 | 3401780 |
|  First Student Bidco, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (TSFR1M + 4.00%) | 7.65% | 07/21/2028 |  | 721 | 695404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan B (TSFR1M + 4.00%) | 7.65% | 07/21/2028 |  | 10380 | 10013824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 3.00%) | 6.64% | 07/21/2028 |  | 14056 | 13250420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C (1 mo. USD LIBOR + 3.00%) | 6.64% | 07/21/2028 |  | 5228 | 4928055 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Surface Transport–(continued)** |  |  |  |  |  |
|  Hurtigruten (Explorer II AS) (Norway) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.00%) | 4.91% | 02/24/2025 | EUR | 14280 | $11801473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C (3 mo. EURIBOR + 8.00%) | 8.27% | 06/16/2023 | EUR | 2000 | 1873600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan D (3 mo. EURIBOR + 8.00%) | 9.30% | 06/22/2023 | EUR | 1505 | 1405946 |
|  Novae LLC, Term Loan B (TSFR1M + 5.00%) | 9.70% | 12/22/2028 |  | $2550 | 2320585 |
|  PODS LLC, Term Loan B (1 mo. USD LIBOR + 3.00%) | 7.07% | 04/01/2028 |  | 9427 | 9025092 |
|  STG - XPOI Opportunity, Term Loan B (TSFR1M + 6.00%) | 10.19% | 04/30/2028 |  | 4057 | 3853782 |
|  |  |  |  |  | 68572228 |
|  **Telecommunications–6.43%** |  |  |  |  |  |
|  Avaya, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. USD LIBOR + 4.25%)<br> (Acquired 12/21/2017-04/27/2022; Cost $21,515,812)<sup>(f)</sup> | 8.12% | 12/15/2027 |  | 21667 | 10400042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. USD LIBOR + 4.00%)<br> (Acquired 02/17/2021-01/12/2022; Cost $6,126,272)<sup>(f)</sup> | 7.87% | 12/15/2027 |  | 6107 | 2931572 |
|  Cablevision Lightpath LLC, Term Loan (1 mo. USD LIBOR + 3.25%) | 7.12% | 11/30/2027 |  | 3191 | 3125926 |
|  CCI Buyer, Inc., Term Loan (TSFR1M + 3.75%) | 7.55% | 12/17/2027 |  | 15858 | 15366317 |
|  CenturyLink, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%) | 6.32% | 03/15/2027 |  | 23684 | 22514823 |
|  Colorado Buyer, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Incremental Term Loan (3 mo. USD LIBOR + 4.00%) | 8.36% | 05/01/2024 |  | 2477 | 2195850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 3.00%) | 7.36% | 05/01/2024 |  | 926 | 820611 |
|  Crown Subsea Communications Holding, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%) | 8.52% | 04/27/2027 |  | 10393 | 10185589 |
|  Eagle Broadband Investments LLC (Mega Broadband), Term Loan (1 mo. USD LIBOR + 3.00%) | 6.69% | 11/12/2027 |  | 3684 | 3557165 |
|  Frontier Communications Corp., Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.44% | 05/01/2028 |  | 39 | 37556 |
|  II-VI, Inc., Term Loan B (3 mo. USD LIBOR + 2.75%) | 6.59% | 12/15/2028 |  | 10292 | 10217873 |
|  Inmarsat Finance PLC (United Kingdom), Term Loan (1 mo. USD LIBOR + 3.50%) | 7.58% | 12/11/2026 |  | 4175 | 4130197 |
|  Intelsat Jackson Holdings S.A. (Luxembourg), Term Loan B (TSFR1M + 4.25%) | 7.44% | 02/01/2029 |  | 29646 | 28697489 |
|  Level 3 Financing, Inc., Term Loan B (1 mo. USD LIBOR + 1.75%) | 5.82% | 03/01/2027 |  | 2677 | 2553105 |
|  MLN US HoldCo LLC (dba Mitel) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan<br> (Acquired 10/18/2022; Cost $21,741,330)<sup>(f)</sup> | 10.63% | 11/01/2027 |  | 23471 | 19480488 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan<br> (Acquired 10/18/2022; Cost $6,747,161)<sup>(d)(f)</sup> | 13.18% | 11/01/2027 |  | 8152 | 5706310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan<br> (Acquired 10/18/2022; Cost $9,621,878)<sup>(f)</sup> | 11.01% | 11/01/2027 |  | 9986 | 9811587 |
|  Radiate Holdco LLC, Term Loan B (1 mo. USD LIBOR + 3.25%) | 7.32% | 09/25/2026 |  | 14214 | 12524314 |
|  Telesat LLC, Term Loan B-5 (1 mo. USD LIBOR + 2.75%) | 7.17% | 12/07/2026 |  | 15834 | 7992381 |
|  Viasat, Inc., First Lien Term Loan B (1 mo. SOFR + 4.50%) | 8.70% | 02/23/2029 |  | 9291 | 9074368 |
|  Voyage Digital (NC) Ltd., Term Loan B (TSFR1M + 4.50%)<sup>(d)</sup> | 8.78% | 03/03/2029 |  | 6029 | 5908531 |
|  Windstream Services LLC, Term Loan B (TSFR1M + 6.25%) | 10.44% | 09/21/2027 |  | 18474 | 16977434 |
|  Zayo Group LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan (TSFR1M + 4.25%) | 8.34% | 03/09/2027 |  | 10823 | 8514265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan (1 mo. USD LIBOR + 3.00%) | 7.07% | 03/09/2027 |  | 16532 | 12564538 |
|  |  |  |  |  | 225288331 |
|  **Utilities–2.19%** |  |  |  |  |  |
|  APLP Holdings L.P. (Canada), Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.40% | 05/14/2027 |  | 3859 | 3850349 |
|  Brookfield WEC Holdings, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incremental Term Loan<sup>(h)</sup> |  | 08/01/2025 |  | 9730 | 9680982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 2.75%) | 6.82% | 08/01/2025 |  | 3311 | 3255385 |
|  Calpine Corp., Term Loan (1 mo. USD LIBOR + 2.50%) | 6.58% | 12/16/2027 |  | 3265 | 3239696 |
|  Eastern Power LLC, Term Loan (1 mo. USD LIBOR + 3.75%) | 7.42% | 10/02/2025 |  | 8798 | 7494555 |
|  Frontera Generation Holdings LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Lien Term Loan (Prime Rate + 13.00%)<sup>(d)</sup> | 16.67% | 07/28/2026 |  | 4165 | 4185804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Second Lien Term Loan (Prime Rate + 1.50%)<sup>(d)</sup> | 5.17% | 07/28/2028 |  | 4043 | 1010645 |
|  Generation Bridge LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. USD LIBOR + 5.00%) | 8.67% | 12/01/2028 |  | 2685 | 2668282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C (1 mo. USD LIBOR + 5.00%) | 8.67% | 12/01/2028 |  | 56 | 56009 |
|  Granite Generation LLC, Term Loan (1 mo. USD LIBOR + 3.75%) | 6.87% | 11/09/2026 |  | 6688 | 6537976 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Utilities–(continued)** |  |  |  |  |
|  KAMC Holdings, Inc., First Lien Term Loan B<sup>(h)</sup> |  | 08/14/2026 | $374 | $304918 |
|  Lightstone Holdco LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B (1 mo. SOFR + 5.75%) | 9.83% | 02/01/2027 | 11330 | 10398472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C (1 mo. SOFR + 5.75%) | 9.83% | 02/01/2027 | 638 | 585196 |
|  Nautilus Power LLC, Term Loan (3 mo. USD LIBOR + 4.25%) | 8.32% | 05/16/2024 | 6246 | 4813004 |
|  Osmose Utilities Services, Inc., First Lien Term Loan (1 mo. USD LIBOR + 3.25%) | 7.27% | 06/23/2028 | 4601 | 4350428 |
|  Pike Corp., Term Loan (TSFR1M + 3.50%) | 7.59% | 01/21/2028 | 1602 | 1586481 |
|  Talen Energy Supply LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DIP Term Loan (TSFR1M + 4.75%) | 9.01% | 11/11/2023 | 5859 | 5883139 |
| &nbsp;&nbsp;&nbsp;&nbsp; DIP Term Loan<sup>(h)</sup> |  | 09/30/2024 | 3373 | 4064700 |
|  USIC Holding, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%) | 7.57% | 05/12/2028 | 3039 | 2922125 |
|  |  |  |  | 76888146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests (Cost $3,162,888,599) |  |  |  | 2907276864 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | |
|  **Common Stocks & Other Equity Interests–6.05%<sup>(l)</sup>** |  |  |
|  **Building & Development–0.00%** |  |  |
|  Haya (Holdco2 PLC/Real Estate SAU)<sup>(d)</sup> | 12156 | 0 |
|  **Business Equipment & Services–0.84%** |  |  |
|  Checkout Holding Corp. | 245192 | 82752 |
|  iQor US, Inc., Term Loan | 451676 | 3613408 |
|  My Alarm Center LLC, Class A<sup>(d)(m)</sup> | 162067 | 25849729 |
|  |  | 29545889 |
|  **Containers & Glass Products–0.25%** |  |  |
|  Libbey Glass, Inc. (Acquired 11/13/2020-02/10/2022; Cost $3,769,108)<sup>(f)</sup> | 864916 | 8649160 |
|  **Electronics & Electrical–0.02%** |  |  |
|  Fusion Connect, Inc.<sup>(d)</sup> | 113 | 1 |
|  Fusion Connect, Inc., Wts., expiring 01/14/2040<sup>(d)(m)</sup> | 1052649 | 10526 |
|  Internap Corp.<sup>(d)</sup> | 2426706 | 485341 |
|  Riverbed Technology, Inc. (Acquired 12/06/2021; Cost $1,900,489)<sup>(d)(f)</sup> | 113462 | 28933 |
|  Sungard Availability Services Capital, Inc.<sup>(d)</sup> | 37318 | 4851 |
|  |  | 529652 |
|  **Industrial Equipment–0.16%** |  |  |
|  North American Lifting Holdings, Inc.<sup>(m)</sup> | 679193 | 5518443 |
|  **Leisure Goods, Activities & Movies–0.00%** |  |  |
|  Crown Finance US, Inc., Wts., expiring 11/23/2025 (Acquired 12/09/2020;<br>Cost $0)<sup>(d)(f)(i)</sup> | 781854 | 47117 |
|  **Oil & Gas–4.66%** |  |  |
|  Aquadrill LLC (Acquired 05/27/2021; Cost $8,401,434)<sup>(f)</sup> | 271014 | 11179328 |
|  Harvey Gulf International Marine LLC<sup>(d)(m)</sup> | 116926 | 2630835 |
|  Larchmont Resources LLC<sup>(d)(m)</sup> | 809553 | 809553 |
|  McDermott International Ltd.<sup>(d)</sup> | 789865 | 337667 |
|  QuarterNorth Energy, Inc. (Acquired 06/02/2021-10/29/2021;<br>Cost $27,641,655)<sup>(d)(f)(m)</sup> | 671335 | 133924619 |
|  Sabine Oil & Gas Holdings, Inc.<sup>(d)(n)</sup> | 18025 | 12258 |
|  Southcross Energy Partners L.P. (Acquired 07/30/2014-10/29/2020;<br>Cost $29,026,224)<sup>(d)(f)(m)</sup> | 2914935 | 21862 |
|  Tribune Resources, Inc.<sup>(m)</sup> | 5811199 | 14403057 |
|  Tribune Resources, Inc., Wts., expiring 04/03/2023<sup>(d)(m)</sup> | 1504557 | 37614 |
|  |  | 163356793 |
|  **Surface Transport–0.12%** |  |  |
|  Commercial Barge Line Co. (Acquired 01/31/2020-02/06/2020; Cost $1,838,610)<sup>(f)</sup> | 35397 | 1380483 |
|  Commercial Barge Line Co., Series A, Wts., expiring 08/18/2030 (Acquired 01/31/2020-08/12/2022; Cost $0)<sup>(f)(m)</sup> | 1384560 | 649013 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **Surface Transport–(continued)** |  |  |
|  Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 (Acquired 02/05/2020-08/12/2022;<br>Cost $0)<sup>(f)(m)</sup> | 1001150 | $625719 |
|  Commercial Barge Line Co., Wts., expiring 04/27/2045 (Acquired 01/31/2020-08/25/2020;<br>Cost $1,932,877)<sup>(f)(m)</sup> | 37211 | 1451229 |
|  |  | 4106444 |
|  **Utilities–0.00%** |  |  |
|  Frontera Generation Holdings LLC<sup>(d)(m)</sup> | 295967 | 4440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests (Cost $197,321,453) |  | 211757938 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | |
|  **Non-U.S. Dollar Denominated Bonds & Notes–3.49%<sup>(o)</sup>** |  |  |  |  |  |
|  **Automotive–0.21%** |  |  |  |  |  |
|  Cabonline Group Holding AB (Sweden) (3 mo. STIBOR + 9.50%)<sup>(k)(p)</sup> | 11.25% | 04/19/2026 | SEK | 71250 | 6462254 |
|  Leather 2 S.p.A. (Italy) (3 mo. EURIBOR + 4.50%)<sup>(k)(p)</sup> | 5.67% | 09/30/2028 | EUR | 1369 | 1078088 |
|  |  |  |  |  | 7540342 |
|  **Building & Development–0.20%** |  |  |  |  |  |
|  APCOA Parking Holdings GmbH (Germany) (3 mo. EURIBOR<br>+ 5.00%)<sup>(k)(p)</sup> | 6.38% | 01/15/2027 | EUR | 750 | 734891 |
|  Haya Holdco 2 PLC (Spain) (3 mo. EURIBOR + 9.00%)<sup>(p)</sup> | 10.95% | 11/30/2025 | EUR | 10241 | 6180861 |
|  |  |  |  |  | 6915752 |
|  **Cable & Satellite Television–0.14%** |  |  |  |  |  |
|  Altice Finco S.A. (Luxembourg)<sup>(k)</sup> | 4.75% | 01/15/2028 | EUR | 3744 | 3010152 |
|  Altice France Holding S.A. (Luxembourg) (Acquired 02/02/2021; Cost $3,338,418)<sup>(f)</sup> | 4.00% | 02/15/2028 | EUR | 2852 | 2012845 |
|  |  |  |  |  | 5022997 |
|  **Chemicals & Plastics–0.07%** |  |  |  |  |  |
|  Herens Midco S.a.r.l. (Luxembourg)<sup>(k)</sup> | 5.25% | 05/15/2029 | EUR | 3268 | 2364891 |
|  **Electronics & Electrical–0.29%** |  |  |  |  |  |
|  Castor S.p.A. (Italy) (3 mo. EURIBOR + 5.25%)<sup>(k)(p)</sup> | 6.25% | 02/15/2029 | EUR | 3666 | 3714799 |
|  Nobel Bidco B.V. (Netherlands)<sup>(k)</sup> | 3.13% | 06/15/2028 | EUR | 9070 | 6426641 |
|  |  |  |  |  | 10141440 |
|  **Financial Intermediaries–1.07%** |  |  |  |  |  |
|  AnaCap Financial Europe S.A. SICAV-RAIF (Italy) (3 mo. EURIBOR + 5.00%)<sup>(k)(p)</sup> | 6.64% | 08/01/2024 | EUR | 13583 | 12150683 |
|  Garfunkelux Holdco 3 S.A. (Luxembourg)<sup>(k)</sup> | 6.75% | 11/01/2025 | EUR | 2100 | 1756114 |
|  Garfunkelux Holdco 3 S.A. (Luxembourg) (3 mo. EURIBOR + 6.25%)<sup>(k)(p)</sup> | 7.95% | 05/01/2026 | EUR | 10341 | 9469544 |
|  Garfunkelux Holdco 3 S.A. (Luxembourg)<sup>(k)</sup> | 6.75% | 11/01/2025 | EUR | 1000 | 836245 |
|  Kane Bidco Ltd. (United Kingdom)<sup>(k)</sup> | 5.00% | 02/15/2027 | EUR | 976 | 832016 |
|  Kane Bidco Ltd. (United Kingdom)<sup>(k)</sup> | 6.50% | 02/15/2027 | GBP | 1219 | 1208172 |
|  Sherwood Financing PLC (United Kingdom)<sup>(k)</sup> | 4.50% | 11/15/2026 | EUR | 1391 | 1150288 |
|  Sherwood Financing PLC (United Kingdom)<sup>(k)</sup> | 6.00% | 11/15/2026 | GBP | 1404 | 1295730 |
|  Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR<br>+ 4.63%)<sup>(k)(p)</sup> | 6.39% | 11/15/2027 | EUR | 9180 | 8713264 |
|  |  |  |  |  | 37412056 |
|  **Food Products–0.09%** |  |  |  |  |  |
|  Sigma Holdco B.V. (Netherlands)<sup>(k)</sup> | 5.75% | 05/15/2026 | EUR | 4056 | 3035804 |
|  **Home Furnishings–0.39%** |  |  |  |  |  |
|  Ideal Standard International S.A. (Belgium)<sup>(k)</sup> | 6.38% | 07/30/2026 | EUR | 2054 | 1056428 |
|  Very Group Funding PLC (The) (United Kingdom)<sup>(k)</sup> | 6.50% | 08/01/2026 | GBP | 14141 | 12589143 |
|  |  |  |  |  | 13645571 |
|  **Industrial Equipment–0.10%** |  |  |  |  |  |
|  Summer (BC) Holdco A S.a.r.l. (Luxembourg)<sup>(k)</sup> | 9.25% | 10/31/2027 | EUR | 4486 | 3664949 |
|  **Leisure Goods, Activities & Movies–0.07%** |  |  |  |  |  |
|  Deuce Finco PLC (United Kingdom) (3 mo. EURIBOR + 4.75%)<sup>(k)(p)</sup> | 5.75% | 06/15/2027 | EUR | 1363 | 1304658 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | **Value** |
|  **Leisure Goods, Activities & Movies–(continued)** |  |  |  |  |  |
|  Deuce Finco PLC (United Kingdom)<sup>(k)</sup> | 5.50% | 06/15/2027 | GBP | 1363 | $1319068 |
|  |  |  |  |  | 2623726 |
|  **Lodging & Casinos–0.15%** |  |  |  |  |  |
|  TVL Finance PLC (United Kingdom) (3 mo. SONIA + 5.38%)<sup>(k)(p)</sup> | 8.18% | 07/15/2025 | GBP | 4491 | 5155673 |
|  **Retailers (except Food & Drug)–0.44%** |  |  |  |  |  |
|  Douglas GmbH (Germany)<sup>(k)</sup> | 6.00% | 04/08/2026 | EUR | 5000 | 4343725 |
|  Douglas GmbH (Germany)<sup>(k)</sup> | 6.00% | 04/08/2026 | EUR | 6486 | 5634680 |
|  Kirk Beauty SUN GmbH 9.00% PIK Rate, 8.25% Cash Rate (Germany)<sup>(g)(k)</sup> | 9.00% | 10/01/2026 | EUR | 8485 | 5425702 |
|  |  |  |  |  | 15404107 |
|  **Surface Transport–0.27%** |  |  |  |  |  |
|  Zenith Finco PLC (United Kingdom)<sup>(k)</sup> | 6.50% | 06/30/2027 | GBP | 9042 | 8673074 |
|  Zenith Finco PLC (United Kingdom)<sup>(k)</sup> | 6.50% | 06/30/2027 | GBP | 752 | 721318 |
|  |  |  |  |  | 9394392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $157,209,117) |  |  |  |  | 122321700 |
|  **U.S. Dollar Denominated Bonds & Notes–2.01%** |  |  |  |  |  |
|  **Aerospace & Defense–0.14%** |  |  |  |  |  |
|  Castlelake Aviation Finance DAC <sup>(k)</sup> | 5.00% | 04/15/2027 |  | $5800 | 4939662 |
|  **Building & Development–0.38%** |  |  |  |  |  |
|  Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC <sup>(k)</sup> | 5.75% | 05/15/2026 |  | 5180 | 4989479 |
|  Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC<sup>(k)</sup> | 4.50% | 04/01/2027 |  | 9367 | 8217681 |
|  |  |  |  |  | 13207160 |
|  **Business Equipment & Services–0.19%** |  |  |  |  |  |
|  ADT Security Corp. (The) <sup>(k)</sup> | 4.13% | 08/01/2029 |  | 4743 | 4145643 |
|  Advantage Sales & Marketing, Inc.<sup>(k)</sup> | 6.50% | 11/15/2028 |  | 3334 | 2615523 |
|  |  |  |  |  | 6761166 |
|  **Cable & Satellite Television–0.62%** |  |  |  |  |  |
|  Altice Financing S.A. (Luxembourg) (Acquired 06/09/2022;<br>Cost $1,222,413)<sup>(f)(k)</sup> | 5.75% | 08/15/2029 |  | 1414 | 1157896 |
|  Altice Financing S.A. (Luxembourg) (Acquired 03/02/2020-08/12/2022; Cost $12,314,964)<sup>(f)(k)</sup> | 5.00% | 01/15/2028 |  | 13121 | 10723990 |
|  Altice France Holding S.A. (Luxembourg) (Acquired 11/29/2022; Cost $1,186,720)<sup>(f)(k)</sup> | 8.00% | 05/15/2027 | EUR | 1507 | 1199097 |
|  Altice France S.A. (France)<sup>(k)</sup> | 5.50% | 10/15/2029 |  | 6838 | 5491871 |
|  Virgin Media Secured Finance PLC (United Kingdom)<sup>(k)</sup> | 4.50% | 08/15/2030 |  | 3741 | 3129368 |
|  |  |  |  |  | 21702222 |
|  **Chemicals & Plastics–0.17%** |  |  |  |  |  |
|  SK Invictus Intermediate II S.a.r.l. (Luxembourg) <sup>(k)</sup> | 5.00% | 10/30/2029 |  | 7312 | 5858118 |
|  **Food Service–0.07%** |  |  |  |  |  |
|  WW International, Inc. <sup>(k)</sup> | 4.50% | 04/15/2029 |  | 4476 | 2589769 |
|  **Health Care–0.05%** |  |  |  |  |  |
|  Global Medical Response, Inc. <sup>(k)</sup> | 6.50% | 10/01/2025 |  | 2186 | 1648889 |
|  **Nonferrous Metals & Minerals–0.04%** |  |  |  |  |  |
|  SCIH Salt Holdings, Inc. <sup>(k)</sup> | 4.88% | 05/01/2028 |  | 1735 | 1551593 |
|  **Publishing–0.15%** |  |  |  |  |  |
|  McGraw-Hill Education, Inc. <sup>(k)</sup> | 5.75% | 08/01/2028 |  | 5923 | 5275142 |
|  **Radio & Television–0.03%** |  |  |  |  |  |
|  Diamond Sports Group LLC/Diamond Sports Finance Co. <sup>(k)</sup> | 5.38% | 08/15/2026 |  | 6116 | 1001703 |
|  **Telecommunications–0.17%** |  |  |  |  |  |
|  Windstream Escrow LLC/Windstream Escrow Finance Corp. <sup>(k)</sup> | 7.75% | 08/15/2028 |  | 6818 | 5974102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $85,157,599) |  |  |  |  | 70509526 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  **Preferred Stocks–1.96%<sup>(l)</sup>** |  |  |
|  **Containers & Glass Products–0.07%** |  |  |
|  Libbey Glass, Inc., Pfd.<sup>(d)</sup> | 20154 | $2337797 |
|  **Electronics & Electrical–0.01%** |  |  |
|  Riverbed Technology, Inc., Pfd. (Acquired 12/06/2021; Cost $0)<sup>(d)(f)</sup> | 174464 | 174464 |
|  Riverbed Technology, Inc., Pfd.<sup>(d)</sup> | 49182 | 49182 |
|  |  | 223646 |
|  **Nonferrous Metals & Minerals–1.24%** |  |  |
|  ACNR Holdings, Inc., Pfd. | 68978 | 43456140 |
|  **Oil & Gas–0.10%** |  |  |
|  McDermott International Ltd., Pfd.<sup>(d)</sup> | 4210008 | 2736505 |
|  Southcross Energy Partners L.P., Series A, Pfd. (Acquired 05/07/2019-10/31/2019; Cost $11,607,048)<sup>(d)(f)(m)</sup> | 11609066 | 638499 |
|  |  | 3375004 |
|  **Surface Transport–0.54%** |  |  |
|  Commercial Barge Line Co., Series A, Pfd. (Acquired 01/31/2020-08/25/2020; Cost $4,105,181)<sup>(f)</sup> | 131713 | 3391610 |
|  Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045 (Acquired 01/31/2020-02/01/2021; Cost $4,315,155)<sup>(f)(m)</sup> | 138456 | 3565242 |
|  Commercial Barge Line Co., Series B, Pfd. (Acquired 02/05/2020-10/27/2020; Cost $3,389,672)<sup>(f)</sup> | 142554 | 7127700 |
|  Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 (Acquired 02/05/2020-02/17/2021; Cost $2,380,533)<sup>(f)(m)</sup> | 100115 | 5005750 |
|  |  | 19090302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $30,323,462) |  | 68482889 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate** | **Maturity**<br> **Date** | | **Principal**<br> **Amount**<br> **(000)<sup>(a)</sup>** | |
|  **Asset-Backed Securities–0.32%** |  |  |  |  |  |
|  **Structured Products–0.32%** |  |  |  |  |  |
|  Babson Euro CLO B.V., Series 2021-1A, Class E (Ireland) (3 mo. EURIBOR + 7.05%) <sup>(k)(o)(p)</sup> | 8.55% | 04/24/2034 | EUR | 977 | 828024 |
|  Carlyle Euro CLO, Series 2022-5A, Class D (Ireland) (3 mo. EURIBOR + 7.63%)<sup>(k)(o)(p)</sup> | 9.74% | 10/25/2035 | EUR | 537 | 489902 |
|  CIFC Funding Ltd., Series 2014-4RA, Class DR (Cayman Islands) (3 mo. USD LIBOR + 7.00%)<sup>(k)(p)</sup> | 11.08% | 01/17/2035 |  | $1250 | 1061299 |
|  CVC Cordatus Loan Fund XXIII, Series 23A, Class E (Ireland) (3 mo. EURIBOR + 7.26%)<sup>(k)(o)(p)</sup> | 8.80% | 04/25/2036 | EUR | 2873 | 2530408 |
|  Jubilee CLO, Series 2018-21A, Class E-R (Ireland) (3 mo. EURIBOR + 6.07%)<sup>(k)(o)(p)</sup> | 7.45% | 04/15/2035 | EUR | 1959 | 1625946 |
|  Madison Park Funding XXX Ltd., Series 2018-30A, Class E (Cayman Islands) (3 mo. USD LIBOR + 4.95%)<sup>(k)(p)</sup> | 9.03% | 04/15/2029 |  | 3275 | 2946796 |
|  Regatta XIV Funding Ltd., Series 2018-3A, Class E (Cayman Islands) (3 mo. USD LIBOR + 5.95%)<sup>(k)(p)</sup> | 10.31% | 10/25/2031 |  | 2200 | 1853779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities (Cost $13,175,297) |  |  |  |  | 11336154 |
|  **Municipal Obligations–0.36%** |  |  |  |  |  |
|  **Arizona–0.36%** |  |  |  |  |  |
|  Arizona (State of) Industrial Development Authority, Series 2022, RB<br>(Acquired 02/22/2022; Cost $13,738,531) (Cost $13,738,531)<sup>(f)(k)</sup> | 9.00% | 01/01/2028 |  | 15101 | 12653606 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | |
|  **Money Market Funds–3.84%** |  |  |
|  Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(m)(q)</sup> | 82966895 | 82966895 |
|  Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(m)(q)</sup> | 51625264 | 51625264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $134,592,159) |  | 134592159 |
|  TOTAL INVESTMENTS IN SECURITIES–101.01% (Cost $3,794,406,217) |  | 3538930836 |
|  OTHER ASSETS LESS LIABILITIES–(1.01)% |  | (35349131) |
|  NET ASSETS–100.00% |  | $3503581705 |

---

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

**Invesco Senior Floating Rate Fund**

------

Investment Abbreviations:

---

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

---

Notes to Schedule of Investments:

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

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

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

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

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

<sup>(f)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $481,557,011, which represented 13.74% of the Fund's Net Assets. 

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

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

<sup>(i)</sup> The borrower has filed for protection in federal bankruptcy court.

<sup>(j)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $13,550,000, which represented less than 1% of the Fund's Net Assets. 

<sup>(k)</sup> Security purchased or received in a transaction exempt from registration under the 1933 Act. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $211,387,656, which represented 6.03% of the Fund's Net Assets. 

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

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **August 31, 2022** | **Purchases**<br> **at Cost** | **Proceeds**<br> **from Sales** | **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)** | **Realized**<br> **Gain** | **Value**<br> **November 30, 2022** | **Income** |
|  **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
|  Invesco Government & Agency Portfolio, Institutional Class | $110290453 | $106645326 | $(133968884) | $- | $- | $82966895 | $806660 |
|  Invesco Treasury Portfolio, Institutional Class | 69840969 | 71096884 | (89312589) |  |  | 51625264 | 334034 |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **August 31, 2022** | **Purchases**<br> **at Cost** | **Proceeds**<br> **from Sales** | **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)** | **Realized**<br> **Gain** | **Value**<br> **November 30, 2022** | **Income** |
|  **Investments in Other Affiliates:** |  |  |  |  |  |  |  |
|  Commercial Barge Line Co., Wts., expiring 04/27/2045 | $725614 | $- | $- | $725615 | $- | $1451229 | $- |
|  Commercial Barge Line Co., Series A, Pfd., Wts.,expiring 04/27/2045 | 3484453 |  |  | 80789 |  | 3565242 |  |
|  Commercial Barge Line Co., Series B, Pfd., Wts.,expiring 04/27/2045 | 4880606 |  |  | 125144 |  | 5005750 |  |
|  Commercial Barge Line Co., Series A, Wts., expiring 08/18/2030 | 584111 |  |  | 64902 |  | 649013 |  |
|  Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 | 563147 |  |  | 62572 |  | 625719 |  |
|  Frontera Generation Holdings LLC | 92490 |  |  | (88050) |  | 4440 |  |
|  Fusion Connect, Inc., Wts., expiring 01/14/2040 | 10526 |  |  |  |  | 10526 |  |
|  Harvey Gulf International Marine LLC | 2747761 |  |  | (116926) |  | 2630835 |  |
|  Larchmont Resources LLC | 809553 |  |  |  |  | 809553 |  |
|  My Alarm Center LLC, Class A | 25849729 |  |  |  |  | 25849729 |  |
|  North American Lifting Holdings, Inc. | 6791930 |  |  | (1273487) |  | 5518443 |  |
|  QuarterNorth Energy, Inc. | 80784090 |  |  | 53140529 |  | 133924619 | 2080266 |
|  Southcross Energy Partners L.P., Series A, Pfd. | 870680 |  |  | (232181) |  | 638499 | 925089 |
|  Southcross Energy Partners L.P. | 87448 |  |  | (65586) |  | 21862 |  |
|  Tribune Resources, Inc., Wts., expiring 04/03/2023 | 37614 |  |  |  |  | 37614 |  |
|  Tribune Resources, Inc. | 16163850 |  |  | (1760793) |  | 14403057 | 639232 |
|  Total | $324615024 | $177742210 | $(223281473) | $50662528 | $- | $329738289 | $4785281 |

---

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

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

<sup>(p)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022. (q) The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement**<br> **Date** |  | | **Contract to** | **Contract to** | **Contract to** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| **Settlement**<br> **Date** | **Counterparty** | | **Deliver** | | **Receive** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 12/30/2022 | Barclays Bank PLC | USD | 96779477 | EUR | 93105802 | $344323 |
| 12/30/2022 | Barclays Bank PLC | USD | 23351988 | GBP | 19414527 | 72868 |
| 12/30/2022 | Barclays Bank PLC | USD | 6488028 | SEK | 68255188 | 25440 |
| 01/31/2023 | Citibank N.A. | GBP | 19344900 | USD | 23387399 | 25840 |
| 12/30/2022 | Morgan Stanley Capital Services LLC | USD | 2996389 | EUR | 3000000 | 133076 |
| 12/30/2022 | Morgan Stanley Capital Services LLC | USD | 3935211 | GBP | 3358234 | 116711 |
| 12/30/2022 | State Street Bank & Trust Co. | USD | 96513474 | EUR | 93105802 | 610326 |
| 12/30/2022 | State Street Bank & Trust Co. | USD | 2114529 | GBP | 1772610 | 24238 |
| 12/30/2022 | Toronto Dominion Bank (The) | USD | 95045460 | EUR | 91716163 | 628731 |
| 01/31/2023 | Toronto Dominion Bank (The) | GBP | 19344786 | USD | 23371243 | 9820 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal–Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal–Appreciation |  |  |  |  | 1991373 |
| **Currency Risk** |  |  |  |  |  |  |
| 12/30/2022 | Barclays Bank PLC | EUR | 88574147 | USD | 87858910 | (4537670) |
| 12/30/2022 | Barclays Bank PLC | GBP | 20332965 | USD | 22996996 | (1536013) |
| 01/31/2023 | Barclays Bank PLC | EUR | 93105802 | USD | 97059726 | (288774) |
| 01/31/2023 | Barclays Bank PLC | GBP | 19344899 | USD | 23296246 | (65313) |
| 01/31/2023 | Barclays Bank PLC | SEK | 68311031 | USD | 6514743 | (17362) |
| 12/30/2022 | BNP Paribas S.A. | EUR | 89916179 | USD | 89165334 | (4631195) |
| 12/30/2022 | Canadian Imperial Bank of Commerce | EUR | 3688474 | USD | 3824726 | (22925) |
| 12/30/2022 | Canadian Imperial Bank of Commerce | GBP | 621195 | USD | 729446 | (20065) |
| 01/31/2023 | Canadian Imperial Bank of Commerce | EUR | 757475 | USD | 788532 | (3461) |

---

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

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts–(continued)** | **Open Forward Foreign Currency Contracts–(continued)** | **Open Forward Foreign Currency Contracts–(continued)** | **Open Forward Foreign Currency Contracts–(continued)** | **Open Forward Foreign Currency Contracts–(continued)** | **Open Forward Foreign Currency Contracts–(continued)** | **Open Forward Foreign Currency Contracts–(continued)** |
| **Settlement**<br> **Date** |  | | **Contract to** | **Contract to** | **Contract to** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| **Settlement**<br> **Date** | **Counterparty** | | **Deliver** | | **Receive** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| 12/30/2022 | Citibank N.A. | USD | 23443760 | GBP | 19414528 | $(18904) |
| 12/30/2022 | Morgan Stanley Capital Services LLC | EUR | 2500000 | USD | 2566855 | (41033) |
| 12/30/2022 | Morgan Stanley Capital Services LLC | GBP | 21373840 | USD | 24121652 | (1667238) |
| 12/30/2022 | Morgan Stanley Capital Services LLC | SEK | 697537 | USD | 65237 | (1328) |
| 12/30/2022 | Royal Bank of Canada | SEK | 67557651 | USD | 6053038 | (393865) |
| 12/30/2022 | State Street Bank & Trust Co. | EUR | 6332787 | USD | 6403181 | (202898) |
| 01/31/2023 | State Street Bank & Trust Co. | EUR | 93105802 | USD | 96792791 | (555709) |
| 12/30/2022 | Toronto Dominion Bank (The) | EUR | 89916179 | USD | 89222206 | (4574323) |
| 12/30/2022 | Toronto Dominion Bank (The) | GBP | 20641040 | USD | 23339134 | (1565587) |
| 12/30/2022 | Toronto Dominion Bank (The) | USD | 22937931 | GBP | 19009141 | (2200) |
| 01/31/2023 | Toronto Dominion Bank (The) | EUR | 91716163 | USD | 95320608 | (574930) |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal–Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal–Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subtotal–Depreciation |  |  |  | (20720793) |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Forward Foreign Currency Contracts |  |  |  | $(18729420) |

---

Abbreviations:

EUR GBP SEK USD – Euro – British Pound Sterling – Swedish Krona – U.S. Dollar

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

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

**Invesco Senior Floating Rate Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings** 

*November 30, 2022* 

*(Unaudited)* 

**NOTE 1–Additional Valuation Information** 

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

---

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

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Variable Rate Senior Loan Interests | $– | $2666351060 | $240925804 | $2907276864 |
|  Common Stocks & Other Equity Interests |  | 47552592 | 164205346 | 211757938 |
|  Non-U.S. Dollar Denominated Bonds & Notes |  | 122321700 |  | 122321700 |
|  U.S. Dollar Denominated Bonds & Notes |  | 70509526 |  | 70509526 |
|  Preferred Stocks |  | 62546442 | 5936447 | 68482889 |
|  Municipal Obligations |  | 12653606 |  | 12653606 |
|  Asset-Backed Securities |  | 11336154 |  | 11336154 |
|  Money Market Funds | 134592159 |  |  | 134592159 |
|  **Total Investments in Securities** | 134592159 | 2993271080 | 411067597 | 3538930836 |
|  **Other Investments - Assets\*** |  |  |  |  |
|  Investments Matured |  |  | 8239136 | 8239136 |
|  Forward Foreign Currency Contracts |  | 1991373 |  | 1991373 |
|  |  | 1991373 | 8239136 | 10230509 |
|  **Other Investments - Liabilities\*** |  |  |  |  |
|  Forward Foreign Currency Contracts |  | (20720793) |  | (20720793) |
|  **Total Other Investments** |  | (18729420) | 8239136 | (10490284) |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments** | $134592159 | $2974541660 | $419306733 | $3528440552 |

---

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

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

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **08/31/22** | **Purchases**<br> **at Cost** | **Proceeds**<br> **from Sales** | **Accrued**<br> **Discounts/**<br> **Premiums** | **Realized**<br> **Gain**<br> **(Loss)** | **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)** | **Transfers**<br> **into**<br> **Level 3\*** | **Transfers**<br> **out of**<br> **Level 3\*** | **Value**<br> **11/30/22** |
| Variable Rate Senior Loan Interests | $290176775 | $23461256 | $(24824416) | $424929 | $(2827501) | $(679193) | $66678973 | $(111485019) | $240925804 |
| Common Stocks & Other Equity Interests | 48978198 |  | (1979184) |  | (79225) | 52999868 | 81289196 | (17003507) | 164205346 |
| Investments Matured |  |  |  | 66883 |  | (66883) | 8239136 |  | 8239136 |
| Preferred Stocks | 3607185 |  |  |  |  | (1318223) | 3647485 |  | 5936447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total | $342762158 | $23461256 | $(26803600) | $491812 | $(2906726) | $50935569 | $159854790 | $(128488526) | $419306733 |

---

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

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

**Invesco Senior Floating Rate Fund**

------

The following table summarizes the valuation techniques and significant unobservable inputs used in determining fair value measurements for those investments classified as level 3 at period end:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Fair Value<br> at 11/30/22 | Valuation<br> Technique | Unobservable<br> Inputs | Range of<br> Unobservable<br> Inputs | Unobservable<br> Input Used |
|  QuarterNorth Energy, Inc. | $133924619 | Bid Offer | Bid Offer Price | N/A | $199.49 <sup>(a)</sup> |

---

<sup>(a)</sup> QuarterNorth Energy, Inc. publicly announced that it has engaged a financial advisor to pursue a sale of the company. The Adviser values the common shares at the first round of bids for the sale of the business. The Adviser periodically reviews the financial statements and monitors such investments for additional market information of the occurrence of a significant event which would warrant a re-evaluation of the security's fair valuation. 

**Invesco Senior Floating Rate Fund**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000064615

- **c. LEI of Series:** 5493004S3S1JCMB38763

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3754944460.20

**Total Liabilities:** $264050524.40

**Net Assets:** $3490893935.80

**Delayed Delivery Securities:** $60980890.68

**Cash Not Reported:** $25756446.68

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** -1754.20972483 | **1-Year:** -16625.48786638 | **5-Year:** -60429.51477954 | **10-Year:** -9358.73844095 | **30-Year:** -1.84649618

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209162 | -0.89%               | 0.64%                | 0.83%                |
| Class ID C000209160 | -1.00%               | 0.68%                | 0.87%                |
| Class ID C000209157 | -0.81%               | 0.73%                | 0.91%                |
| Class ID C000209158 | -0.80%               | 0.58%                | 0.91%                |
| Class ID C000209161 | -0.83%               | 0.56%                | 1.04%                |
| Class ID C000209159 | -0.96%               | 0.73%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10195114.41            | $-53625324.77                              |
| Month 2  | $-13245981.73            | $13893498.71                               |
| Month 3  | $-6018066.19             | $33583940.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iQor US Inc.                                                                                         | iQor US Inc.                                                                                                    | CUSIP: N/A<br>LEI: 549300LKMK4MMQCMDH78       | Long             | EC               | CORP              | US        |    451676 | NS      | $3613408.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tribune Resources, LLC                                                                               | Tribune Resources, LLC                                                                                          | CUSIP: N/A<br>LEI: 549300IFWJYQ79PVEU45       | Long             | EC               | CORP              | US        |   5811199 | NS      | $14403056.72  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                                                           | Invesco Treasury Portfolio, Institutional Class                                                                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  51625264 | NS      | $51625263.53  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Sports Holdings, LLC                                                                         | Diamond Sports Holdings, LLC, First Lien Term Loan                                                              | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   7916505 | PA      | $7520679.43   | 0.22%             | 2026-05-25      | Floating      | 11.89%                | No            |                  2 | On Loan: No      |
| American Commercial Barge Line Holding Corp.                                                         | American Commercial Barge Line Holding Corp., Series A, Wts., expiring 08/18/2030                               | CUSIP: 00085Q142<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1384560 | NS      | $649012.50    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                                            | Commercial Barge Line Co., Pfd.                                                                                 | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    142554 | NS      | $7127700.00   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BCA Marketplace                                                                                      | BCA Marketplace, Second Lien Term Loan                                                                          | CUSIP: N/A<br>LEI: 213800XQDK86MM9NB619       | Long             | LON              | CORP              | GB        |   5045544 | PA      | $2604736.73   | 0.07%             | 2029-07-27      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Sigma Bidco                                                                                          | Sigma Bidco, First Lien Term Loan                                                                               | CUSIP: N8003HAB3<br>LEI: 2549002VGA888UKFKS25 | Long             | LON              | CORP              | NL        |   6000000 | PA      | $5459685.07   | 0.16%             | 2025-07-02      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                                                                        | Calpine Corp., First Lien Term Loan                                                                             | CUSIP: 13134MBT9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   3265000 | PA      | $3239696.25   | 0.09%             | 2027-12-16      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding)                                              | Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   1727363 | PA      | $1178257.57   | 0.03%             | 2027-02-14      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| QuarterNorth Energy, Inc (fka Fieldwood Energy)                                                      | QuarterNorth Energy, Inc (fka Fieldwood Energy), Second Lien Term Loan                                          | CUSIP: 74771KAB3<br>LEI: 549300BC3OH5VUTNXB92 | Long             | LON              | CORP              | US        |  24443454 | PA      | $24382344.99  | 0.70%             | 2026-08-27      | Floating      | 12.07%                | Yes           |                  2 | On Loan: No      |
| Solera (Polaris Newco, LLC)                                                                          | Solera (Polaris Newco, LLC), First Lien Term Loan                                                               | CUSIP: 73108RAD0<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1512393 | PA      | $1642052.88   | 0.05%             | 2028-06-05      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                                           | Florida Food Products, LLC, First Lien Term Loan                                                                | CUSIP: 34068GAH5<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   3055004 | PA      | $2810604.11   | 0.08%             | 2028-10-18      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| Hoffmaster Group, Inc.                                                                               | Hoffmaster Group, Inc., First Lien Term Loan                                                                    | CUSIP: 43455JAT5<br>LEI: 5493007J8Q5BFWUO1B64 | Long             | LON              | CORP              | US        |  13504440 | PA      | $12325839.98  | 0.35%             | 2023-11-21      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Maxar Technologies Ltd.                                                                              | Maxar Technologies Ltd., First Lien Term Loan                                                                   | CUSIP: C5400EAG6<br>LEI: 549300OEN2G821MIJ922 | Long             | LON              | CORP              | US        |   3808631 | PA      | $3673843.10   | 0.11%             | 2029-06-09      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                                           | Serta Simmons Bedding, LLC, First Lien Term Loan                                                                | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |  17611197 | PA      | $8390326.47   | 0.24%             | 2023-08-10      | Floating      | 0.09%                 | Yes           |                  2 | On Loan: No      |
| Altice Finco S.A.                                                                                    | Altice Finco S.A.                                                                                               | CUSIP: AP4431460<br>LEI: 549300IGQP5SEZB5Z419 | Long             | DBT              | CORP              | LU        |   3744000 | PA      | $3010152.09   | 0.09%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PrimeFlight Aviation Services, Inc.                                                                  | PrimeFlight Aviation Services, Inc., Term Loan                                                                  | CUSIP: N/A<br>LEI: 549300EKHBVLMKN1N602       | Long             | LON              | CORP              | US        |   2868741 | PA      | $2868741.16   | 0.08%             | 2024-05-09      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Frontier Communications Corp.                                                                        | Frontier Communications Corp., First Lien Term Loan                                                             | CUSIP: 35906EAQ3<br>LEI: 549300ZCZ76HYCS0H445 | Long             | LON              | CORP              | US        |     39015 | PA      | $37556.54     | 0.00%             | 2028-05-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd.                                                                               | Hub International Ltd., Incremental Term Loan B-3                                                               | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   3513800 | PA      | $3461778.09   | 0.10%             | 2025-04-25      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                                                                              | Aruba Investments, Inc., Second Lien Term Loan                                                                  | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   4298639 | PA      | $3926076.20   | 0.11%             | 2028-11-24      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Haya (Holdco2 PLC / Real Estate SAU)                                                                 | Haya (Holdco2 PLC / Real Estate SAU), Term Loan                                                                 | CUSIP: N/A<br>LEI: 635400BJGKZHDDZKPE74       | Long             | LON              | CORP              | ES        |     12156 | PA      | $0.00         | 0.00%             | 2025-11-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Ethypharm (Financiere Verdi, Orphea Ltf)                                                             | Ethypharm (Financiere Verdi, Orphea Ltf), First Lien Term Loan                                                  | CUSIP: N/A<br>LEI: 969500TP61Y08TU11N50       | Long             | LON              | CORP              | FR        |   2377910 | PA      | $2357266.38   | 0.07%             | 2028-04-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Optiv Inc.                                                                                           | Optiv Inc., First Lien Term Loan                                                                                | CUSIP: 68404XAB2<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |  19586829 | PA      | $18999224.24  | 0.54%             | 2024-02-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                                                | Mavenir Systems, Inc., First Lien Term Loan                                                                     | CUSIP: 57767EAE2<br>LEI: 549300Q70CXM8TJLTD42 | Long             | LON              | CORP              | US        |  14096750 | PA      | $11559334.80  | 0.33%             | 2028-08-13      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $9820.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientific Games Lottery                                                                             | Scientific Games Lottery, First Lien Term Loan                                                                  | CUSIP: 80875CAC1<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1726649 | PA      | $1715618.95   | 0.05%             | 2029-01-31      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                                                                | Highline Aftermarket Acquisition, LLC, First Lien Term Loan                                                     | CUSIP: 43110HAC3<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |  10350526 | PA      | $9625988.75   | 0.28%             | 2027-11-09      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                                      | Groundworks LLC, Term Loan                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6788004 | PA      | $6652243.48   | 0.19%             | 2026-01-17      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Barings Euro CLO DAC                                                                                 | Barings Euro CLO DAC, Series 2021-1A, Class E                                                                   | CUSIP: BCC2R9ZM1<br>LEI: 549300D83T2O13OUPP03 | Long             | ABS-CBDO         | CORP              | IE        |    977000 | PA      | $828023.83    | 0.02%             | 2034-04-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                                                                           | United Natural Foods, Inc., First Lien Term Loan                                                                | CUSIP: 91116KAB1<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    348411 | PA      | $347489.31    | 0.01%             | 2025-10-22      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II, LLC                                                                              | Brazos Delaware II, LLC, First Lien Term Loan                                                                   | CUSIP: 10620UAB8<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |  10376538 | PA      | $10341932.09  | 0.30%             | 2025-05-21      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                                              | Greenrock Finance, Inc., First Lien Term Loan                                                                   | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |   1188092 | PA      | $1168292.80   | 0.03%             | 2029-04-12      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| WW International, Inc.                                                                               | WW International, Inc.                                                                                          | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |   4476000 | PA      | $2589768.84   | 0.07%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                                                                           | Penn National Gaming, Inc., First Lien Term Loan                                                                | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7886419 | PA      | $7793754.00   | 0.22%             | 2029-05-03      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| NCR Corp.                                                                                            | NCR Corp., First Lien Term Loan                                                                                 | CUSIP: 62886VAP5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | LON              | CORP              | US        |   5085017 | PA      | $4945178.65   | 0.14%             | 2026-08-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| McDermott International, Ltd.                                                                        | McDermott International, Ltd., First Lien Term Loan                                                             | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   3924321 | PA      | $2114227.80   | 0.06%             | 2025-06-30      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                      | Sinclair Television Group, Inc., First Lien Term Loan                                                           | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   5142629 | PA      | $4940164.10   | 0.14%             | 2026-09-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                                                | Bausch and Lomb, Inc., First Lien Term Loan                                                                     | CUSIP: C0787FAB8<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  18936159 | PA      | $18003553.38  | 0.52%             | 2027-05-05      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                                              | Greenrock Finance, Inc., First Lien Term Loan                                                                   | CUSIP: 284375LE0<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2574200 | PA      | $2531301.12   | 0.07%             | 2029-04-12      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Stiphout Finance LLC                                                                                 | Stiphout Finance LLC, First Lien Term Loan                                                                      | CUSIP: G9445HAC3<br>LEI: 549300X0N93DT1H62G30 | Long             | LON              | CORP              | NL        |      6024 | PA      | $6077.02      | 0.00%             | 2025-10-26      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| AppLovin Corp.                                                                                       | AppLovin Corp., First Lien Term Loan                                                                            | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   7571791 | PA      | $7124600.77   | 0.20%             | 2028-10-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CVC Cordatus Loan Fund XXIII DAC                                                                     | CVC Cordatus Loan Fund XXIII DAC, Series 23A, Class E                                                           | CUSIP: BCC353671<br>LEI: 549300UZHWKVESFC2U21 | Long             | ABS-CBDO         | CORP              | IE        |   2873000 | PA      | $2530407.73   | 0.07%             | 2036-04-25      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Truck Hero, Inc.                                                                                     | Truck Hero, Inc., First Lien Term Loan                                                                          | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    637874 | PA      | $541873.78    | 0.02%             | 2028-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SonicWall U.S. Holdings Inc.                                                                         | SonicWall U.S. Holdings Inc., Second Lien Term Loan                                                             | CUSIP: 83547MAE7<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   1803821 | PA      | $1684317.98   | 0.05%             | 2026-05-18      | Floating      | 12.20%                | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                                      | ABG Intermediate Holdings 2 LLC, First Lien Term Loan                                                           | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  15381771 | PA      | $14907551.32  | 0.43%             | 2028-12-21      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH)                                                      | Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH), First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |      5950 | PA      | $6005.92      | 0.00%             | 2027-12-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: G2566YAB6<br>LEI: 2138005YBTL32WI3LH04 | Long             | LON              | CORP              | GB        |   3811458 | PA      | $838520.78    | 0.02%             | 2023-03-02      | Floating      | 7.53%                 | Yes           |                  2 | On Loan: No      |
| Safe Fleet Holdings LLC                                                                              | Safe Fleet Holdings LLC, First Lien Term Loan                                                                   | CUSIP: 78638JAK0<br>LEI: 549300ZCMGQ2DH2RZB13 | Long             | LON              | CORP              | US        |   7557884 | PA      | $7331147.14   | 0.21%             | 2029-02-17      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| BK LC Lux SPV S.a.r.l. (Birkenstock)                                                                 | BK LC Lux SPV S.a.r.l. (Birkenstock), First Lien Term Loan                                                      | CUSIP: L0527CAB0<br>LEI: 5299000ZMFOERHT5OW39 | Long             | LON              | CORP              | US        |   6839664 | PA      | $6607115.07   | 0.19%             | 2028-04-28      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Co.                                                                                     | E.W. Scripps Co., First Lien Term Loan                                                                          | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   3699150 | PA      | $3604692.07   | 0.10%             | 2028-01-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                   | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                              | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   5180000 | PA      | $4989479.60   | 0.14%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                                         | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Second Lien Term Loan                             | CUSIP: 58404KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2752381 | PA      | $2349845.64   | 0.07%             | 2029-12-17      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Skillsoft Corp.                                                                                      | Skillsoft Corp., First Lien Term Loan                                                                           | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |   4141925 | PA      | $3466273.64   | 0.10%             | 2028-07-14      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                                        | Acrisure, LLC, First Lien Term Loan                                                                             | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4138353 | PA      | $3988337.95   | 0.11%             | 2027-02-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                                           | Weber-Stephen Products LLC, First Lien Term Loan                                                                | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    492196 | PA      | $418674.38    | 0.01%             | 2027-10-30      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Arctic Glacier U.S.A. Inc.                                                                           | Arctic Glacier U.S.A. Inc., Term Loan                                                                           | CUSIP: 03970JAD0<br>LEI: 549300U4GC326QGP7Z68 | Long             | LON              | CORP              | US        |   5603669 | PA      | $5105194.40   | 0.15%             | 2024-03-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| New VAC US LLC                                                                                       | New VAC US LLC, Term Loan                                                                                       | CUSIP: 64911CAB3<br>LEI: 549300UJYMVEWJOVTC36 | Long             | LON              | CORP              | DE        |   4625145 | PA      | $4201157.86   | 0.12%             | 2025-03-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| VC GB Holdings, Inc. (aka Generation Brands)                                                         | VC GB Holdings, Inc. (aka Generation Brands), Second Lien Term Loan                                             | CUSIP: 91823JAE2<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   2062714 | PA      | $1777801.39   | 0.05%             | 2029-07-01      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Internap Corp.                                                                                       | Internap Corp., First Lien Term Loan                                                                            | CUSIP: N/A<br>LEI: 549300YV10314D7T5S48       | Long             | LON              | CORP              | US        |   9607002 | PA      | $4803500.77   | 0.14%             | 2025-05-08      | Floating      | 11.09%                | No            |                  3 | On Loan: No      |
| Libbey Glass, Inc.                                                                                   | Libbey Glass, Inc., First Lien Term Loan                                                                        | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | LON              | CORP              | US        |   8428063 | PA      | $7827563.72   | 0.22%             | 2027-11-22      | Floating      | 10.45%                | Yes           |                  3 | On Loan: No      |
| Camelot Finance L.P.                                                                                 | Camelot Finance L.P., First Lien Term Loan                                                                      | CUSIP: L2000AAD2<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   6741336 | PA      | $6644429.52   | 0.19%             | 2026-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SIWF Holdings, Inc.                                                                                  | SIWF Holdings, Inc., First Lien Term Loan                                                                       | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9313096 | PA      | $7345704.57   | 0.21%             | 2028-10-16      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| E2Open, LLC                                                                                          | E2Open, LLC, First Lien Term Loan                                                                               | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |   3352178 | PA      | $3306102.07   | 0.09%             | 2028-02-04      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco)                                                                             | Kantar (Summer BC Bidco), First Lien Term Loan                                                                  | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |  10250000 | PA      | $9378750.00   | 0.27%             | 2026-06-04      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| Sigma Holdco B.V.                                                                                    | Sigma Holdco B.V.                                                                                               | CUSIP: AS2722286<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |   4056000 | PA      | $3035804.05   | 0.09%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Parques Reunidos (Piolin Bidco s.a.u)                                                                | Parques Reunidos (Piolin Bidco s.a.u), First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |   7933715 | PA      | $7760475.02   | 0.22%             | 2026-09-16      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC, The                                                                   | Edelman Financial Center, LLC, The, Second Lien Term Loan                                                       | CUSIP: 27943TAB5<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    704995 | PA      | $639345.78    | 0.02%             | 2026-07-20      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding AG                                                                          | Nidda Healthcare Holding AG, First Lien Term Loan                                                               | CUSIP: D6001BAK3<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |   2000000 | PA      | $1938315.31   | 0.06%             | 2026-08-21      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Anticimex                                                                                            | Anticimex, First Lien Term Loan                                                                                 | CUSIP: W8189EAB6<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   3029148 | PA      | $2945846.53   | 0.08%             | 2028-11-16      | Floating      | 7.39%                 | No            |                  3 | On Loan: No      |
| Hurtigruten (Explorer II AS)                                                                         | Hurtigruten (Explorer II AS), First Lien Term Loan                                                              | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |   2000000 | PA      | $1873600.39   | 0.05%             | 2023-06-16      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                                                                | Diebold Nixdorf, Inc., First Lien Term Loan                                                                     | CUSIP: 25365EAM7<br>LEI: 549300XZK6EWDBAZSY16 | Long             | LON              | CORP              | US        |   6648477 | PA      | $4711044.04   | 0.13%             | 2023-11-06      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-393865.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $25840.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMC Entertainment Inc.                                                                               | AMC Entertainment Inc., First Lien Term Loan                                                                    | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  11211919 | PA      | $6299696.74   | 0.18%             | 2026-04-22      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $610326.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                                                 | Virgin Media 02 - LG, First Lien Term Loan                                                                      | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  12851037 | PA      | $12631541.02  | 0.36%             | 2029-01-31      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| II-VI Inc.                                                                                           | II-VI Inc., First Lien Term Loan                                                                                | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |  10291820 | PA      | $10217872.93  | 0.29%             | 2028-12-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                                          | McGraw-Hill Education, Inc.                                                                                     | CUSIP: 57767XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5923000 | PA      | $5275142.26   | 0.15%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.                                                                                     | W.R. Grace & Co., First Lien Term Loan                                                                          | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9307638 | PA      | $9163881.69   | 0.26%             | 2028-09-22      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                                                                | Hyland Software, Inc., Second Lien Term Loan                                                                    | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99976 | PA      | $94977.51     | 0.00%             | 2025-07-07      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Osmose Utilities Services, Inc.                                                                      | Osmose Utilities Services, Inc., First Lien Term Loan                                                           | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |   4601022 | PA      | $4350427.63   | 0.12%             | 2028-06-23      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Kane Bidco Ltd.                                                                                      | Kane Bidco Ltd.                                                                                                 | CUSIP: BT7271328<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |   1219000 | PA      | $1208172.00   | 0.03%             | 2027-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Stamina BidCo BV (Synthon)                                                                           | Stamina BidCo BV (Synthon), First Lien Term Loan                                                                | CUSIP: N/A<br>LEI: 724500AAR5R6E7H2VJ77       | Long             | LON              | CORP              | NL        |    882751 | PA      | $877253.86    | 0.03%             | 2028-11-02      | Floating      | 5.96%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                                          | Vue International Bidco PLC, Term Loan                                                                          | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | LON              | CORP              | GB        |   1867153 | PA      | $1836096.45   | 0.05%             | 2027-06-30      | Floating      | 9.12%                 | No            |                  3 | On Loan: No      |
| Finastra USA, Inc.                                                                                   | Finastra USA, Inc., First Lien Term Loan                                                                        | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  12729407 | PA      | $11550536.46  | 0.33%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Rodenstock                                                                                           | Rodenstock, First Lien Term Loan                                                                                | CUSIP: BL3622125<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    831522 | PA      | $751354.58    | 0.02%             | 2028-06-29      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Ltd.                                                                             | Four Seasons Hotels Ltd., First Lien Term Loan                                                                  | CUSIP: 35100DAS5<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   1654696 | PA      | $1654439.48   | 0.05%             | 2029-11-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Cimpress USA Inc.                                                                                    | Cimpress USA Inc., First Lien Term Loan                                                                         | CUSIP: N2014AAE2<br>LEI: 549300IW5HMWD8APDH34 | Long             | LON              | CORP              | US        |   9723596 | PA      | $8629691.78   | 0.25%             | 2028-05-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                                         | Thyssenkrupp Elevators (Vertical Midco GmbH), First Lien Term Loan                                              | CUSIP: D9000BAD4<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  18267394 | PA      | $17548115.70  | 0.50%             | 2027-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| INDIGOCYAN Midco Ltd.                                                                                | INDIGOCYAN Midco Ltd., First Lien Term Loan                                                                     | CUSIP: G4763LAB1<br>LEI: 213800FQZTI1W79G8Q70 | Long             | LON              | CORP              | JE        |  15251375 | PA      | $17003099.02  | 0.49%             | 2024-06-23      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                                                         | Dun & Bradstreet Corp. (The), First Lien Term Loan                                                              | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |  10728085 | PA      | $10604712.48  | 0.30%             | 2026-02-06      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                                             | First Student Bidco Inc., First Lien Term Loan                                                                  | CUSIP: 33718FAF7<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    720858 | PA      | $695404.45    | 0.02%             | 2028-07-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Zebra Buyer LLC (aka, WFAM)                                                                          | Zebra Buyer LLC (aka, WFAM), First Lien Term Loan                                                               | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3820578 | PA      | $3778398.56   | 0.11%             | 2028-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| TVL Finance PLC                                                                                      | TVL Finance PLC                                                                                                 | CUSIP: AZ3223478<br>LEI: 549300DUQXE7VXG8YA50 | Long             | DBT              | CORP              | JE        |   4491000 | PA      | $5155673.17   | 0.15%             | 2025-07-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Castor S.P.A.                                                                                        | Castor S.P.A.                                                                                                   | CUSIP: BU3220649<br>LEI: 213800OWLX4ZFFIAB390 | Long             | DBT              | CORP              | IT        |   3666000 | PA      | $3714799.43   | 0.11%             | 2029-02-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Holding Socotec                                                                                      | Holding Socotec, First Lien Term Loan                                                                           | CUSIP: BL3615939<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    514815 | PA      | $489074.01    | 0.01%             | 2028-06-30      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| BCA Marketplace                                                                                      | BCA Marketplace, First Lien Term Loan                                                                           | CUSIP: N/A<br>LEI: 213800XQDK86MM9NB619       | Long             | LON              | CORP              | GB        |   1187482 | PA      | $994292.61    | 0.03%             | 2028-07-28      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Generation Bridge, LLC                                                                               | Generation Bridge, LLC, First Lien Term Loan                                                                    | CUSIP: 37147PAC4<br>LEI: 25490066N7XDZZBNGZ02 | Long             | LON              | CORP              | US        |     56362 | PA      | $56009.27     | 0.00%             | 2028-12-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                                    | Chariot Buyer LLC, First Lien Term Loan                                                                         | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   5169781 | PA      | $4857189.92   | 0.14%             | 2028-11-03      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1523.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informatica Corp.                                                                                    | Informatica Corp., First Lien Term Loan                                                                         | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   4431111 | PA      | $4356889.68   | 0.12%             | 2028-10-15      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Fusion Connect, Inc.                                                                                 | Fusion Connect, Inc.                                                                                            | CUSIP: 36116X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $1.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Restoration Hardware, Inc.                                                                           | Restoration Hardware, Inc., First Lien Term Loan                                                                | CUSIP: 76133MAC5<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   1064280 | PA      | $1011230.53   | 0.03%             | 2028-10-20      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                                                | Invesco Government & Agency Portfolio, Institutional Class                                                      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  82966895 | NS      | $82966895.35  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| B&B Hotels SAS                                                                                       | B&B Hotels SAS, First Lien Term Loan                                                                            | CUSIP: N/A<br>LEI: 969500OUD0VB2606MD53       | Long             | LON              | CORP              | FR        |   6877726 | PA      | $6693548.81   | 0.19%             | 2026-07-31      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                                             | Proampac PG Borrower LLC, First Lien Term Loan                                                                  | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   9405957 | PA      | $9119874.97   | 0.26%             | 2025-11-03      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                                                                      | CommScope, Inc., First Lien Term Loan                                                                           | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   8531017 | PA      | $8225777.37   | 0.24%             | 2026-04-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MoneyGram International, Inc.                                                                        | MoneyGram International, Inc., First Lien Term Loan                                                             | CUSIP: 60935QAP1<br>LEI: 5299002DLX0Q04KC4156 | Long             | LON              | CORP              | US        |   3983904 | PA      | $3961514.33   | 0.11%             | 2026-07-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Hurtigruten (Explorer II AS)                                                                         | Hurtigruten (Explorer II AS), First Lien Term Loan                                                              | CUSIP: R7809EAB4<br>LEI: 213800EVBYLGF87O9I05 | Long             | LON              | CORP              | NO        |  14279992 | PA      | $11801472.98  | 0.34%             | 2025-02-24      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                   | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                              | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9367000 | PA      | $8217681.00   | 0.24%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Frontera Generation Holdings LLC                                                                     | Frontera Generation Holdings LLC, First Lien Term Loan                                                          | CUSIP: 64440DAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4164980 | PA      | $4185804.43   | 0.12%             | 2026-07-28      | Floating      | 16.67%                | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                                   | Alliant Holdings Intermediate, LLC, First Lien Term Loan                                                        | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3273665 | PA      | $3181609.81   | 0.09%             | 2027-11-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Sitel Worldwide Corp.                                                                                | Sitel Worldwide Corp., First Lien Term Loan                                                                     | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    393207 | PA      | $390338.80    | 0.01%             | 2028-08-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Constant Contact                                                                                     | Constant Contact, Second Lien Term Loan                                                                         | CUSIP: 21031HAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3742502 | PA      | $2881726.34   | 0.08%             | 2029-02-15      | Floating      | 12.15%                | No            |                  2 | On Loan: No      |
| Circor International, Inc.                                                                           | Circor International, Inc., First Lien Term Loan                                                                | CUSIP: 17273LAM9<br>LEI: 5493007701O01N3FQM69 | Long             | LON              | CORP              | US        |   4668953 | PA      | $4546393.00   | 0.13%             | 2028-12-20      | Floating      | 9.54%                 | No            |                  3 | On Loan: No      |
| Clear Channel Worldwide Holdings, Inc.                                                               | Clear Channel Worldwide Holdings, Inc., First Lien Term Loan                                                    | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16863008 | PA      | $15476531.49  | 0.44%             | 2026-08-21      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions, Inc.                                                                      | Tegra118 Wealth Solutions, Inc., First Lien Term Loan                                                           | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4866710 | PA      | $4633107.50   | 0.13%             | 2027-02-18      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc.                                                                        | Adtalem Global Education Inc., First Lien Term Loan                                                             | CUSIP: 00737RAE0<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |   1231874 | PA      | $1218655.66   | 0.03%             | 2028-08-12      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Asurion, LLC (fka Asurion Corp.)                                                                     | Asurion, LLC (fka Asurion Corp.), First Lien Term Loan                                                          | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4918037 | PA      | $4724389.17   | 0.14%             | 2024-11-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BASF Construction Chemicals                                                                          | BASF Construction Chemicals, First Lien Term Loan                                                               | CUSIP: 749301840<br>LEI: 254900TIPQ0RBM2WVJ30 | Long             | LON              | CORP              | LU        |  24916906 | PA      | $24418567.77  | 0.70%             | 2027-09-29      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| Peraton Corp.                                                                                        | Peraton Corp., Second Lien Term Loan                                                                            | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   9237088 | PA      | $8835275.15   | 0.25%             | 2029-02-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                                                                | Prime Security Services Borrower, LLC, First Lien Term Loan                                                     | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   2229212 | PA      | $2201213.56   | 0.06%             | 2026-09-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Dorna Sports, S.L.                                                                                   | Dorna Sports, S.L., First Lien Term Loan                                                                        | CUSIP: N/A<br>LEI: 95980020140005602218       | Long             | LON              | CORP              | ES        |   2980365 | PA      | $2957294.41   | 0.08%             | 2029-03-30      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                                          | Allied Universal Holdco LLC, First Lien Term Loan                                                               | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    986274 | PA      | $934326.72    | 0.03%             | 2028-05-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| iQor US Inc.                                                                                         | iQor US Inc., First Lien Term Loan                                                                              | CUSIP: 46264NAL7<br>LEI: 549300LKMK4MMQCMDH78 | Long             | LON              | CORP              | US        |  15414531 | PA      | $11715043.32  | 0.34%             | 2025-11-19      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                                                                            | Mirion Technologies, Inc., First Lien Term Loan                                                                 | CUSIP: 60470HAB3<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |   8013356 | PA      | $7885622.96   | 0.23%             | 2028-10-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                                                                      | Open Text Corp., First Lien Term Loan                                                                           | CUSIP: N/A<br>LEI: 549300HP7ONDQODZJV16       | Long             | LON              | CORP              | CA        |  14482867 | PA      | $14099722.47  | 0.40%             | 2029-11-16      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                      | Sinclair Television Group, Inc., First Lien Term Loan                                                           | CUSIP: 82925BAG0<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   2175725 | PA      | $2078491.52   | 0.06%             | 2029-04-21      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                                           | Weber-Stephen Products LLC, First Lien Term Loan                                                                | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   2742668 | PA      | $2318240.40   | 0.07%             | 2027-10-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Womens Care Holdings, Inc., LLC                                                                      | Womens Care Holdings, Inc., LLC, Second Lien Term Loan                                                          | CUSIP: 97815UAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1507451 | PA      | $1417004.01   | 0.04%             | 2029-01-15      | Floating      | 12.71%                | No            |                  3 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1565587.42  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2199.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Inetum (Granite Fin Bidco SAS)                                                                       | Inetum (Granite Fin Bidco SAS), First Lien Term Loan                                                            | CUSIP: BL4006724<br>LEI: 699400EH0VVLJLE4YT16 | Long             | LON              | CORP              | FR        |   1994761 | PA      | $1933040.32   | 0.06%             | 2028-09-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ICP Group Holdings, LLC                                                                              | ICP Group Holdings, LLC, First Lien Term Loan                                                                   | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   7784239 | PA      | $6672532.68   | 0.19%             | 2027-12-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Adient PLC                                                                                           | Adient PLC, First Lien Term Loan                                                                                | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |  16199250 | PA      | $16028834.10  | 0.46%             | 2028-04-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                                                         | Dun & Bradstreet Corp. (The), First Lien Term Loan                                                              | CUSIP: 26483NAQ3<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |  13818331 | PA      | $13543553.67  | 0.39%             | 2025-09-11      | Floating      | 6.39%                 | No            |                  3 | On Loan: No      |
| Kirk Beauty One GmbH                                                                                 | Kirk Beauty One GmbH, First Lien Term Loan                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    858167 | PA      | $775988.85    | 0.02%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                                     | Zenith Finco PLC                                                                                                | CUSIP: BT5650960<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |   9042000 | PA      | $8673074.22   | 0.25%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                                          | Vue International Bidco PLC, First Lien Term Loan                                                               | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | LON              | CORP              | GB        |   2500000 | PA      | $1694883.59   | 0.05%             | 2025-07-03      | Floating      | 5.44%                 | No            |                  3 | On Loan: No      |
| iHeartCommunications, Inc.                                                                           | iHeartCommunications, Inc., First Lien Term Loan                                                                | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |  12221133 | PA      | $11484626.21  | 0.33%             | 2026-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                                        | Acrisure, LLC, Term Loan                                                                                        | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  17520497 | PA      | $16455163.11  | 0.47%             | 2027-02-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Herens Midco S.a.r.l.                                                                                | Herens Midco S.a.r.l.                                                                                           | CUSIP: BP2693748<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |   3268000 | PA      | $2364891.36   | 0.07%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $25439.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thevelia (US) LLC (aka, Tricor)                                                                      | Thevelia (US) LLC (aka, Tricor), First Lien Term Loan                                                           | CUSIP: 88372KAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6407659 | PA      | $6028549.99   | 0.17%             | 2029-02-10      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Project Accelerate Parent, LLC                                                                       | Project Accelerate Parent, LLC, First Lien Term Loan                                                            | CUSIP: 74339RAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7440863 | PA      | $6994410.94   | 0.20%             | 2025-01-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Douglas GmbH                                                                                         | Douglas GmbH                                                                                                    | CUSIP: N/A<br>LEI: 529900381YTPHVY9AI06       | Long             | DBT              | CORP              | DE        |   5000000 | PA      | $4343724.77   | 0.12%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Douglas GmbH                                                                                         | Douglas GmbH                                                                                                    | CUSIP: N/A<br>LEI: 529900381YTPHVY9AI06       | Long             | DBT              | CORP              | DE        |   6486000 | PA      | $5634679.77   | 0.16%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: 22834KAH4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  18019051 | PA      | $21480240.92  | 0.62%             | 2024-05-23      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Bass Pro Group, LLC                                                                                  | Bass Pro Group, LLC, First Lien Term Loan                                                                       | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  13461128 | PA      | $12976527.01  | 0.37%             | 2028-03-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV (Stars Group)                                                                   | Flutter Financing BV (Stars Group), First Lien Term Loan                                                        | CUSIP: N8233BAE2<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   8118862 | PA      | $8073193.51   | 0.23%             | 2028-07-04      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Nobel Bidco B.V.                                                                                     | Nobel Bidco B.V.                                                                                                | CUSIP: BP9638928<br>LEI: 549300NZZFLYK83VVT71 | Long             | DBT              | CORP              | NL        |   9070000 | PA      | $6426640.87   | 0.18%             | 2028-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Micro Holding, L.P.                                                                                  | Micro Holding, L.P., First Lien Term Loan                                                                       | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13274921 | PA      | $12948623.42  | 0.37%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Telesat LLC                                                                                          | Telesat LLC, First Lien Term Loan                                                                               | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15833708 | PA      | $7992380.92   | 0.23%             | 2026-12-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Tribune Resources, LLC, Wts., expiring 04/03/2023                                                               | CUSIP: 933WMF906<br>LEI: N/A                  | N/A              | DE               |  | N/A       |   1504557 | NS      | $37613.93     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kirk Beauty SUN GmbH                                                                                 | Kirk Beauty SUN GmbH                                                                                            | CUSIP: N/A<br>LEI: 9845005056B369360745       | Long             | DBT              | CORP              | DE        |   8484969 | PA      | $5425702.67   | 0.16%             | 2026-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Novae LLC                                                                                            | Novae LLC, First Lien Term Loan                                                                                 | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |   2550094 | PA      | $2320585.31   | 0.07%             | 2028-12-22      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                                                                      | Trans Union LLC, First Lien Term Loan                                                                           | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   5050103 | PA      | $4973720.42   | 0.14%             | 2028-11-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                                                                | Tempo Acquisition LLC, First Lien Term Loan                                                                     | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   2969283 | PA      | $2951957.29   | 0.08%             | 2028-08-31      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                                                 | Victory Buyer LLC (Vantage Elevator), First Lien Term Loan                                                      | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |  11269726 | PA      | $9607441.20   | 0.28%             | 2028-11-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Petroleum GEO-Services ASA                                                                           | Petroleum GEO-Services ASA, First Lien Term Loan                                                                | CUSIP: 71659MAH9<br>LEI: 213800T66DRTE6O6BV87 | Long             | LON              | CORP              | NO        |  12937447 | PA      | $12355262.18  | 0.35%             | 2024-03-19      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp. (1-800 Contacts)                                                                | CNT Holdings I Corp. (1-800 Contacts), Second Lien Term Loan                                                    | CUSIP: 12656AAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1880570 | PA      | $1789681.62   | 0.05%             | 2028-11-06      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4631194.69  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                                                                                   | APi Group DE, Inc., First Lien Term Loan                                                                        | CUSIP: 00186XAJ2<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   3575476 | PA      | $3547908.95   | 0.10%             | 2029-01-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                                                                     | Oldcastle BuildingEnvelope, Inc., First Lien Term Loan                                                          | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   7435247 | PA      | $6876042.07   | 0.20%             | 2029-04-29      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Digi International Inc.                                                                              | Digi International Inc., First Lien Term Loan                                                                   | CUSIP: 25379TAE6<br>LEI: 529900KG656HGROI4N27 | Long             | LON              | CORP              | US        |   5438009 | PA      | $5390426.25   | 0.15%             | 2028-11-01      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| ETA Australia Holdings III Pty Ltd.                                                                  | ETA Australia Holdings III Pty Ltd., First Lien Term Loan                                                       | CUSIP: Q3311WAB5<br>LEI: 549300JOVGPXKIWGAT22 | Long             | LON              | CORP              | US        |   1340721 | PA      | $1255806.19   | 0.04%             | 2026-05-06      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Carlyle Euro CLO 2021-2 DAC                                                                          | Carlyle Euro CLO 2021-2 DAC, Series 2022-5A, Class D                                                            | CUSIP: BCC37RYG5<br>LEI: 635400GXUD5SKWFXE966 | Long             | ABS-CBDO         | CORP              | IE        |    537000 | PA      | $489901.91    | 0.01%             | 2035-10-25      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith, Inc.                                                                               | Dotdash Meredith, Inc., First Lien Term Loan                                                                    | CUSIP: 25849KAB3<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |  20181467 | PA      | $17557876.52  | 0.50%             | 2028-12-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                                                                                     | Spin Holdco Inc., First Lien Term Loan                                                                          | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  20140935 | PA      | $18089076.95  | 0.52%             | 2028-03-04      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                                        | Global Medical Response, Inc., First Lien Term Loan                                                             | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   7351875 | PA      | $5874147.73   | 0.17%             | 2025-10-02      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Alpha Topco Ltd.                                                                                     | Alpha Topco Ltd., First Lien Term Loan                                                                          | CUSIP: N/A<br>LEI: 549300BBG8Z3D6QSYP53       | Long             | LON              | CORP              | US        |   5617267 | PA      | $5600611.36   | 0.16%             | 2030-01-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                                                                | Gray Television, Inc., First Lien Term Loan                                                                     | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   7368046 | PA      | $7193680.70   | 0.21%             | 2028-12-01      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition                                                                                  | Dynasty Acquisition, First Lien Term Loan                                                                       | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |   7104925 | PA      | $6850711.23   | 0.20%             | 2026-04-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: 22834KAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6235604 | PA      | $6734452.76   | 0.19%             | 2025-02-28      | Floating      | 12.02%                | Yes           |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                                                                  | Hunter Douglas Inc., First Lien Term Loan                                                                       | CUSIP: BL3840859<br>LEI: 549300XOR2688C8LK689 | Long             | LON              | CORP              | NL        |   8248508 | PA      | $7617765.58   | 0.22%             | 2029-02-26      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Seadrill Partners LLC                                                                                | Seadrill Partners LLC                                                                                           | CUSIP: Y0271K100<br>LEI: 529900X1X5URV2PNNO16 | Long             | EC               | CORP              | US        |    271014 | NS      | $11179327.50  | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc.                                                                         | Brookfield WEC Holdings Inc., First Lien Term Loan                                                              | CUSIP: 11284EAP8<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   9729631 | PA      | $9680982.49   | 0.28%             | 2025-08-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                                      | Monitronics International, Inc., Term Loan                                                                      | CUSIP: N/A<br>LEI: SCAKOG18M6QWWML8YF46       | Long             | LON              | CORP              | US        |   1532815 | PA      | $1456174.12   | 0.04%             | 2024-07-03      | Floating      | 10.41%                | Yes           |                  3 | On Loan: No      |
| H-Food Holdings, LLC                                                                                 | H-Food Holdings, LLC, First Lien Term Loan                                                                      | CUSIP: 40422KAB7<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |   7851588 | PA      | $6849960.78   | 0.20%             | 2025-05-23      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp. (1-800 Contacts)                                                                | CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan                                                     | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11106315 | PA      | $10782676.86  | 0.31%             | 2027-11-08      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                                                                        | Imperva, Inc., Second Lien Term Loan                                                                            | CUSIP: 45321NAB2<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |   5159830 | PA      | $4003150.72   | 0.11%             | 2027-01-11      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II S.a.r.l.                                                                 | SK Invictus Intermediate II S.a.r.l.                                                                            | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   7312000 | PA      | $5858118.48   | 0.17%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USI Inc.                                                                                             | USI Inc., First Lien Term Loan                                                                                  | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3151687 | PA      | $3107516.20   | 0.09%             | 2029-11-16      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                                                 | Infinite Electronics, Second Lien Term Loan                                                                     | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1608565 | PA      | $1487922.27   | 0.04%             | 2029-03-02      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                                        | Global Medical Response, Inc., First Lien Term Loan                                                             | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1995728 | PA      | $1599905.60   | 0.05%             | 2025-03-14      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                                                                       | US Foods, Inc., First Lien Term Loan                                                                            | CUSIP: 90351HAE8<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |   4865408 | PA      | $4842443.69   | 0.14%             | 2028-11-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                    | CSC Holdings, LLC, First Lien Term Loan                                                                         | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  17653586 | PA      | $16956269.50  | 0.49%             | 2025-07-17      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co., LLC                                                                          | Go Daddy Operating Co., LLC, First Lien Term Loan                                                               | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    496612 | PA      | $495991.27    | 0.01%             | 2029-10-21      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NC) Ltd.                                                                             | Voyage Digital (NC) Ltd., First Lien Term Loan                                                                  | CUSIP: BL3858075<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6029113 | PA      | $5908530.71   | 0.17%             | 2029-03-03      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Kirk Beauty One GmbH                                                                                 | Kirk Beauty One GmbH, Term Loan                                                                                 | CUSIP: N/A<br>LEI: 52990038N1YHKTYUKB50       | Long             | LON              | CORP              | DE        |   1724046 | PA      | $1558951.25   | 0.04%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Empire Today, LLC                                                                                    | Empire Today, LLC, First Lien Term Loan                                                                         | CUSIP: 29210RAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12161831 | PA      | $9239221.06   | 0.26%             | 2028-04-01      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                                  | KKR Apple Bidco LLC, First Lien Term Loan                                                                       | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  14979419 | PA      | $14727764.52  | 0.42%             | 2028-09-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ViaSat Inc.                                                                                          | ViaSat Inc., First Lien Term Loan                                                                               | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   9291130 | PA      | $9074367.91   | 0.26%             | 2029-02-23      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Mayfair Mall, LLC                                                                                    | Mayfair Mall, LLC, First Lien Term Loan                                                                         | CUSIP: N/A<br>LEI: 549300HU605JTRKFFI65       | Long             | LON              | CORP              | BM        |   3684321 | PA      | $3352732.19   | 0.10%             | 2023-04-20      | Floating      | 3.25%                 | No            |                  3 | On Loan: No      |
| Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc)                                                 | Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc), First Lien Term Loan                                      | CUSIP: 05710LAB9<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   4504978 | PA      | $4226232.06   | 0.12%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                                                                       | RealPage, Inc., First Lien Term Loan                                                                            | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   2924748 | PA      | $2804847.67   | 0.08%             | 2028-04-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority                                                  | Arizona (State of) Industrial Development Authority, Series 2022, RB                                            | CUSIP: 04052AEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15101000 | PA      | $12653606.60  | 0.36%             | 2028-01-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Groundworks LLC                                                                                      | Groundworks LLC, Term Loan                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    397811 | PA      | $389854.39    | 0.01%             | 2026-01-17      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $21508.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global University Systems                                                                            | Global University Systems, First Lien Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   1034907 | PA      | $943115.99    | 0.03%             | 2027-01-29      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                                              | Colouroz Investment LLC, First Lien Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |         1 | PA      | $0.78         | 0.00%             | 2023-09-21      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Regatta XIV Funding Ltd.                                                                             | Regatta XIV Funding Ltd., Series 2018-3A, Class E                                                               | CUSIP: 75888NAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $1853779.40   | 0.05%             | 2031-10-25      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Sandvine Corp.                                                                                       | Sandvine Corp., Term Loan                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1652018 | PA      | $1503336.22   | 0.04%             | 2026-11-02      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                                        | Global Medical Response, Inc.                                                                                   | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2186000 | PA      | $1648888.87   | 0.05%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                                                         | Alliance Laundry Systems LLC, First Lien Term Loan                                                              | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    242278 | PA      | $236947.75    | 0.01%             | 2027-10-08      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco A S.a.r.l.                                                                        | Summer (BC) Holdco A S.a.r.l.                                                                                   | CUSIP: ZR9898415<br>LEI: 984500EFA0BRE0008996 | Long             | DBT              | CORP              | LU        |   4486341 | PA      | $3664948.82   | 0.10%             | 2027-10-31      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                     | Virgin Media Secured Finance PLC                                                                                | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   3741000 | PA      | $3129367.67   | 0.09%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                                                                             | Perrigo Investments, LLC, First Lien Term Loan                                                                  | CUSIP: 71429TAC4<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |   4054976 | PA      | $4009357.35   | 0.11%             | 2029-04-06      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Garrett Borrowing LLC                                                                                | Garrett Borrowing LLC, First Lien Term Loan                                                                     | CUSIP: 36649XAC2<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |   1399905 | PA      | $1389405.51   | 0.04%             | 2028-04-30      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| Vertellus                                                                                            | Vertellus, First Lien Term Loan                                                                                 | CUSIP: 91823CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7277842 | PA      | $6986727.87   | 0.20%             | 2027-12-22      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| Carnival Corp.                                                                                       | Carnival Corp., First Lien Term Loan                                                                            | CUSIP: P2121YAS7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |  31164176 | PA      | $29346213.75  | 0.84%             | 2028-10-18      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding XXX, Ltd.                                                                       | Madison Park Funding XXX, Ltd., Series 2018-30A, Class E                                                        | CUSIP: 55822HAA0<br>LEI: 549300FFTJ3WPTJK8589 | Long             | ABS-CBDO         | CORP              | KY        |   3275000 | PA      | $2946795.88   | 0.08%             | 2029-04-15      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                                        | MLN US HoldCo LLC (dba Mitel), Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9986348 | PA      | $9811586.59   | 0.28%             | 2027-11-01      | Floating      | 11.01%                | Yes           |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                                | Altice Financing S.A., First Lien Term Loan                                                                     | CUSIP: L0178UAK2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |  12475732 | PA      | $12226217.19  | 0.35%             | 2026-01-31      | Floating      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| Refresco Group, N.V.                                                                                 | Refresco Group, N.V., First Lien Term Loan                                                                      | CUSIP: BL3903723<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   8735517 | PA      | $8582645.09   | 0.25%             | 2029-07-12      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                                                        | GI Revelation Acquisition LLC, First Lien Term Loan                                                             | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16024182 | PA      | $15303094.24  | 0.44%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                                                                            | Riverbed Technology, Inc., Pfd.                                                                                 | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | EP               | CORP              | US        |    113462 | NS      | $28932.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avaya Inc.                                                                                           | Avaya Inc., First Lien Term Loan                                                                                | CUSIP: 05349UBD3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   6107442 | PA      | $2931572.10   | 0.08%             | 2027-12-15      | Floating      | 7.87%                 | Yes           |                  2 | On Loan: No      |
| Driven Holdings LLC                                                                                  | Driven Holdings LLC, First Lien Term Loan                                                                       | CUSIP: 26209HAC0<br>LEI: 2549009H8IC4YXR5FV18 | Long             | LON              | CORP              | US        |   3097958 | PA      | $2974039.26   | 0.09%             | 2028-11-20      | Floating      | 3.52%                 | No            |                  3 | On Loan: No      |
| SonicWall U.S. Holdings Inc.                                                                         | SonicWall U.S. Holdings Inc., First Lien Term Loan                                                              | CUSIP: 83547MAB3<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   5940118 | PA      | $5787902.21   | 0.17%             | 2025-05-16      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc.                                                                     | Advantage Sales & Marketing Inc.                                                                                | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   3334000 | PA      | $2615523.00   | 0.07%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Parques Reunidos (Piolin Bidco s.a.u)                                                                | Parques Reunidos (Piolin Bidco s.a.u), First Lien Term Loan                                                     | CUSIP: E9000BAC5<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   2641297 | PA      | $2432452.53   | 0.07%             | 2026-03-16      | Floating      | 3.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4537670.21  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| TAMKO Building Products, LLC                                                                         | TAMKO Building Products, LLC, First Lien Term Loan                                                              | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   3394450 | PA      | $3301102.98   | 0.09%             | 2026-05-29      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc.                                                                                       | Transdigm Inc., First Lien Term Loan                                                                            | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8813215 | PA      | $8709527.46   | 0.25%             | 2025-05-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Light & Wonder, Inc.                                                                                 | Light & Wonder, Inc., First Lien Term Loan                                                                      | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   5006735 | PA      | $4920368.51   | 0.14%             | 2029-04-07      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                                     | Learning Pool (Brook Bidco Ltd.), Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2682195 | PA      | $2625868.72   | 0.08%             | 2028-08-17      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| Form Technologies LLC                                                                                | Form Technologies LLC, First Lien Term Loan                                                                     | CUSIP: 34634FAB5<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   5123987 | PA      | $4393819.10   | 0.13%             | 2025-07-19      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                                                                 | Charter NEX US, Inc., First Lien Term Loan                                                                      | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   6539354 | PA      | $6385057.83   | 0.18%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GVC Finance LLC                                                                                      | GVC Finance LLC, First Lien Term Loan                                                                           | CUSIP: 36270BAB8<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |   5061786 | PA      | $5022557.61   | 0.14%             | 2029-10-31      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| My Alarm Center, LLC                                                                                 | My Alarm Center, LLC, Class A                                                                                   | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |    162067 | NS      | $25849729.57  | 0.74%             |  |  |  | No            |                  3 | On Loan: No      |
| Riverbed Technology, Inc.                                                                            | Riverbed Technology, Inc., First Lien Term Loan                                                                 | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | LON              | CORP              | US        |  20207266 | PA      | $8544743.33   | 0.24%             | 2026-12-08      | Floating      | 12.54%                | Yes           |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-41625.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC (Golden Nugget)                                                           | Fertitta Entertainment LLC (Golden Nugget), First Lien Term Loan                                                | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   7013453 | PA      | $6706614.24   | 0.19%             | 2029-01-31      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Seaworld Parks & Entertainment, Inc.                                                                 | Seaworld Parks & Entertainment, Inc., First Lien Term Loan                                                      | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   7014473 | PA      | $6893929.23   | 0.20%             | 2028-08-25      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| USIC Holding, Inc.                                                                                   | USIC Holding, Inc., First Lien Term Loan                                                                        | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   3039273 | PA      | $2922124.66   | 0.08%             | 2028-05-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| WestJet Airlines Ltd.                                                                                | WestJet Airlines Ltd., First Lien Term Loan                                                                     | CUSIP: C4927UAB8<br>LEI: 5493009TSX7LVAH8LA03 | Long             | LON              | CORP              | CA        |  15874747 | PA      | $14305131.77  | 0.41%             | 2026-12-11      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1622891.07  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Ideal Standard International S.A.                                                                    | Ideal Standard International S.A.                                                                               | CUSIP: BQ6338256<br>LEI: 5299004EW24BCHXOHD09 | Long             | DBT              | CORP              | LU        |   2054000 | PA      | $1056427.62   | 0.03%             | 2026-07-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Windstream Services, LLC                                                                             | Windstream Services, LLC, First Lien Term Loan                                                                  | CUSIP: 97381JAE3<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |  18473813 | PA      | $16977433.94  | 0.49%             | 2027-09-21      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| McAfee, LLC                                                                                          | McAfee, LLC, First Lien Term Loan                                                                               | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  10584889 | PA      | $10088775.17  | 0.29%             | 2029-03-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                                            | Crown Subsea Communications Holding, Inc., First Lien Term Loan                                                 | CUSIP: 22860EAE2<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |  10393406 | PA      | $10185589.57  | 0.29%             | 2027-04-27      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                                              | Colouroz Investment LLC, First Lien Term Loan                                                                   | CUSIP: BL2361295<br>LEI: 549300Q6D2JN1G0T8E41 | Long             | LON              | CORP              | US        |     10212 | PA      | $7587.22      | 0.00%             | 2023-09-21      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd.                                                                               | Hub International Ltd., Term Loan                                                                               | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1261337 | PA      | $1239566.58   | 0.04%             | 2025-04-25      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Oberthur Tech                                                                                        | Oberthur Tech, First Lien Term Loan                                                                             | CUSIP: BL3580596<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   6787363 | PA      | $6606378.21   | 0.19%             | 2026-01-09      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                                | Altice Financing S.A., First Lien Term Loan                                                                     | CUSIP: L0178UAG1<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |  21742744 | PA      | $21416603.15  | 0.61%             | 2025-07-15      | Floating      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| Kirk Beauty One GmbH                                                                                 | Kirk Beauty One GmbH, First Lien Term Loan                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2623567 | PA      | $2372333.68   | 0.07%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| embecta                                                                                              | embecta, First Lien Term Loan                                                                                   | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |     45598 | PA      | $43964.65     | 0.00%             | 2029-03-30      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Cyanco Intermediate 2 Corp.                                                                          | Cyanco Intermediate 2 Corp., First Lien Term Loan                                                               | CUSIP: 23243FAB1<br>LEI: 5493006OSO3M1UC12172 | Long             | LON              | CORP              | US        |   2867019 | PA      | $2766315.10   | 0.08%             | 2025-03-16      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Safe Fleet Holdings LLC                                                                              | Safe Fleet Holdings LLC, First Lien Term Loan                                                                   | CUSIP: 78638JAM6<br>LEI: 549300ZCMGQ2DH2RZB13 | Long             | LON              | CORP              | US        |   1242155 | PA      | $1211100.70   | 0.03%             | 2029-02-23      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| H-Food Holdings, LLC                                                                                 | H-Food Holdings, LLC, First Lien Term Loan                                                                      | CUSIP: 40422KAE1<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |    737700 | PA      | $647486.81    | 0.02%             | 2025-05-23      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                                               | Sherwood Financing PLC                                                                                          | CUSIP: BS1022174<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   1391000 | PA      | $1150287.86   | 0.03%             | 2026-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.)                                      | Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), First Lien Term Loan                           | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  14016666 | PA      | $13741869.74  | 0.39%             | 2028-06-07      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LABL Inc. (Multi-Color)                                                                              | LABL Inc. (Multi-Color), First Lien Term Loan                                                                   | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |  16967130 | PA      | $16172983.61  | 0.46%             | 2028-10-29      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                                | Altice Financing S.A.                                                                                           | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1414000 | PA      | $1157896.32   | 0.03%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                                     | Learning Pool (Brook Bidco Ltd.), Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2069467 | PA      | $2466790.06   | 0.07%             | 2028-08-17      | Floating      | 3.00%                 | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                                   | Alliant Holdings Intermediate, LLC, First Lien Term Loan                                                        | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   8151836 | PA      | $8008526.87   | 0.23%             | 2025-05-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                                      | ABG Intermediate Holdings 2 LLC, Second Lien Term Loan                                                          | CUSIP: 00076VAY6<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2769770 | PA      | $2575885.64   | 0.07%             | 2029-12-20      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                                                        | Cheplapharm Arzneimittel GmbH, First Lien Term Loan                                                             | CUSIP: BL3852326<br>LEI: 529900ONXKBELT7EW052 | Long             | LON              | CORP              | DE        |   2204163 | PA      | $2223409.15   | 0.06%             | 2029-02-22      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| LogMeIn                                                                                              | LogMeIn, First Lien Term Loan                                                                                   | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |  25211316 | PA      | $16334789.68  | 0.47%             | 2027-08-28      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                                                 | Numericable-SFR S.A., First Lien Term Loan                                                                      | CUSIP: F6628DAM6<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  20730565 | PA      | $20074027.92  | 0.58%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                                                       | Gogo Intermediate Holdings LLC, First Lien Term Loan                                                            | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |   2966871 | PA      | $2945242.43   | 0.08%             | 2028-04-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Checkout Holding Corp.                                                                               | Checkout Holding Corp., First Lien Term Loan                                                                    | CUSIP: 14886MAN1<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |    692375 | PA      | $185497.67    | 0.01%             | 2023-08-15      | Floating      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                                                                       | Caesars Resort Collection, LLC, First Lien Term Loan                                                            | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    310565 | PA      | $309012.33    | 0.01%             | 2025-07-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc.                                                                         | Brookfield WEC Holdings Inc., Term Loan B                                                                       | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   3311431 | PA      | $3255385.43   | 0.09%             | 2025-08-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                                              | Quikrete Holdings, Inc., First Lien Term Loan                                                                   | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6087848 | PA      | $6009588.58   | 0.17%             | 2028-06-11      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                                               | Arnott's (Snacking Investments US LLC), First Lien Term Loan                                                    | CUSIP: Q8531PAE7<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   6163593 | PA      | $6024912.17   | 0.17%             | 2026-12-18      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Sigma Bidco                                                                                          | Sigma Bidco, First Lien Term Loan                                                                               | CUSIP: N8003HAC1<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |    732211 | PA      | $667227.09    | 0.02%             | 2025-07-02      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Harvey Gulf International Marine, LLC                                                                | Harvey Gulf International Marine, LLC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    116926 | NS      | $2630835.00   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Scientific Games Lottery                                                                             | Scientific Games Lottery, First Lien Term Loan                                                                  | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1921690 | PA      | $1840287.61   | 0.05%             | 2029-04-04      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| TGP Holdings III, LLC                                                                                | TGP Holdings III, LLC, First Lien Term Loan                                                                     | CUSIP: 87251RAL7<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |    204997 | PA      | $166111.84    | 0.00%             | 2028-06-29      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                                                           | Altice France Holding S.A.                                                                                      | CUSIP: BH4728524<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   1507000 | PA      | $1199096.43   | 0.03%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                                   | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan                                       | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9821781 | PA      | $8692276.47   | 0.25%             | 2030-03-31      | Floating      | 12.59%                | No            |                  3 | On Loan: No      |
| AnaCap Financial Europe S.A. SICAV-RAIF                                                              | AnaCap Financial Europe S.A. SICAV-RAIF                                                                         | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |  13583000 | PA      | $12150683.43  | 0.35%             | 2024-08-01      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                                                                 | Inmarsat Finance PLC, First Lien Term Loan                                                                      | CUSIP: L2000DAD6<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   4175079 | PA      | $4130196.88   | 0.12%             | 2026-12-11      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Nobian Finance B.V.                                                                                  | Nobian Finance B.V., Term Loan                                                                                  | CUSIP: BL3644228<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | US        |   6100307 | PA      | $5693693.53   | 0.16%             | 2026-07-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc.                                                                           | Creation Technologies Inc., First Lien Term Loan                                                                | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6287143 | PA      | $5124021.58   | 0.15%             | 2028-10-05      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                                             | First Student Bidco Inc., First Lien Term Loan                                                                  | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |  14056415 | PA      | $13250420.10  | 0.38%             | 2028-07-21      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                                        | Acrisure, LLC, First Lien Term Loan                                                                             | CUSIP: 00488PAQ8<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2391253 | PA      | $2376307.22   | 0.07%             | 2029-10-31      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| CSC Holdings, LLC                                                                                    | CSC Holdings, LLC, First Lien Term Loan                                                                         | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    567763 | PA      | $534406.67    | 0.02%             | 2027-04-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                                     | Proofpoint, Inc., First Lien Term Loan                                                                          | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   7486181 | PA      | $7225362.36   | 0.21%             | 2028-08-31      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                                                                            | Riverbed Technology, Inc.                                                                                       | CUSIP: B10930B99<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EC               | CORP              | US        |    174464 | NS      | $174464.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd.                                                                                    | CIFC Funding Ltd., Series 2014-4RA, Class DR                                                                    | CUSIP: 12552GAG6<br>LEI: 5493006JGTCIL6LCS728 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1061298.75   | 0.03%             | 2035-01-17      | Floating      | 11.08%                | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                                                                  | Hunter Douglas Inc., First Lien Term Loan                                                                       | CUSIP: N8137FAB6<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |  18350254 | PA      | $16122074.31  | 0.46%             | 2029-02-09      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                                      | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                                           | CUSIP: 00900YAE6<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   6627505 | PA      | $6287845.41   | 0.18%             | 2026-02-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                                        | Acrisure, LLC, First Lien Term Loan                                                                             | CUSIP: 00488PAN5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4776180 | PA      | $4525430.22   | 0.13%             | 2027-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| APLP Holdings L.P.                                                                                   | APLP Holdings L.P., First Lien Term Loan                                                                        | CUSIP: 88636CAB6<br>LEI: 5493007KQL803F6BK452 | Long             | LON              | CORP              | CA        |   3859186 | PA      | $3850348.81   | 0.11%             | 2027-05-14      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| McAfee Enterprise                                                                                    | McAfee Enterprise, First Lien Term Loan                                                                         | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2509952 | PA      | $2268369.27   | 0.06%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Deuce FinCo PLC                                                                                      | Deuce FinCo PLC                                                                                                 | CUSIP: BP8782644<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |   1363000 | PA      | $1304658.09   | 0.04%             | 2027-06-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Natel Engineering Co., Inc.                                                                          | Natel Engineering Co., Inc., First Lien Term Loan                                                               | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13623325 | PA      | $12726501.79  | 0.36%             | 2026-04-29      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                                                                         | American Trailer World Corp., First Lien Term Loan                                                              | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |   3881256 | PA      | $3498001.76   | 0.10%             | 2028-03-03      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Global Healthcare Exchange, LLC                                                                      | Global Healthcare Exchange, LLC, First Lien Term Loan                                                           | CUSIP: 36172KAC5<br>LEI: 549300DSS2JT4D8XDT30 | Long             | LON              | CORP              | US        |   2774972 | PA      | $2742019.68   | 0.08%             | 2024-06-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                                     | Zenith Finco PLC                                                                                                | CUSIP: BT5650986<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |    752000 | PA      | $721317.39    | 0.02%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5768160 | PA      | $1287626.38   | 0.04%             | 2025-02-28      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| Refresco Group, N.V.                                                                                 | Refresco Group, N.V., First Lien Term Loan                                                                      | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    818548 | PA      | $954492.58    | 0.03%             | 2029-05-05      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                                                                               | Verscend Holding Corp., First Lien Term Loan                                                                    | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500796 | PA      | $1493427.31   | 0.04%             | 2025-08-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Mattress Holding Corp.                                                                               | Mattress Holding Corp., First Lien Term Loan                                                                    | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15933789 | PA      | $13527786.69  | 0.39%             | 2028-09-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Pike Corp.                                                                                           | Pike Corp., First Lien Term Loan                                                                                | CUSIP: 72108PAT1<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   1602498 | PA      | $1586480.54   | 0.05%             | 2028-01-21      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Kirk Beauty One GmbH                                                                                 | Kirk Beauty One GmbH, First Lien Term Loan                                                                      | CUSIP: N/A<br>LEI: 969500ZRJL8WNVOD6T37       | Long             | LON              | CORP              | FR        |    584756 | PA      | $528759.93    | 0.02%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                                           | Garda World Security Corp., First Lien Term Loan                                                                | CUSIP: C4000KAE4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   5353536 | PA      | $5137145.62   | 0.15%             | 2029-02-11      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Sungard Availability Services Capital, Inc.                                                          | Sungard Availability Services Capital, Inc.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37318 | NS      | $4851.34      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Garda World Security Corp.                                                                           | Garda World Security Corp., First Lien Term Loan                                                                | CUSIP: C4000KAD6<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |  15250606 | PA      | $14690146.30  | 0.42%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                                              | Colouroz Investment LLC, First Lien Term Loan                                                                   | CUSIP: N/A<br>LEI: 529900HYSM9MD1C1LG96       | Long             | LON              | CORP              | DE        |       271 | PA      | $212.19       | 0.00%             | 2023-09-21      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings, LLC & Mileage Plus Intellectual Property Assets, Ltd. (aka United Airlines Mi | Mileage Plus Holdings, LLC & Mileage Plus Intellectual Property Assets, Ltd. (aka United Airlines Mi, Term Loan | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19098085 | PA      | $19671027.92  | 0.56%             | 2027-06-21      | Floating      | 9.39%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $93678.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LBM Holdings, LLC                                                                                    | LBM Holdings, LLC, First Lien Term Loan                                                                         | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |      1317 | PA      | $1139.55      | 0.00%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                                                                   | Nomad Foods US LLC, First Lien Term Loan                                                                        | CUSIP: G6562AAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2211922 | PA      | $2201327.27   | 0.06%             | 2029-11-10      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| McDermott International Inc.                                                                         | McDermott International Inc., Pfd.                                                                              | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | EC               | CORP              | US        |   4210008 | NS      | $2736505.20   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Autokiniton US Holdings, Inc.                                                                        | Autokiniton US Holdings, Inc., First Lien Term Loan                                                             | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |  11194000 | PA      | $10777751.27  | 0.31%             | 2028-04-06      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4574322.71  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                                                              | athenahealth Group Inc., First Lien Term Loan                                                                   | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1687892 | PA      | $1545686.65   | 0.04%             | 2029-02-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp. (The)                                                                             | ADT Security Corp. (The)                                                                                        | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   4743000 | PA      | $4145642.87   | 0.12%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| American Consolidated Natural Resources, Inc.                                                        | American Consolidated Natural Resources, Inc., Pfd.                                                             | CUSIP: N/A<br>LEI: 549300WM5IIFYHZYTT63       | Long             | EC               | CORP              | US        |     71323 | NS      | $44933490.00  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AZZ Inc.                                                                                             | AZZ Inc., First Lien Term Loan                                                                                  | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   6527590 | PA      | $6516394.91   | 0.19%             | 2029-05-06      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| OGF                                                                                                  | OGF, First Lien Term Loan                                                                                       | CUSIP: BL3809813<br>LEI: 969500HSJVVYGU57VS68 | Long             | LON              | CORP              | FR        |   1133232 | PA      | $1027903.64   | 0.03%             | 2025-12-31      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Blucora, Inc.                                                                                        | Blucora, Inc., First Lien Term Loan                                                                             | CUSIP: 09522UAD5<br>LEI: 5299001IO03J69IP6L77 | Long             | LON              | CORP              | US        |   4022657 | PA      | $4022656.99   | 0.12%             | 2024-05-22      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                      | Sinclair Television Group, Inc., First Lien Term Loan                                                           | CUSIP: 82925BAF2<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |  12459293 | PA      | $11745811.85  | 0.34%             | 2028-04-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                                              | Colouroz Investment LLC, First Lien Term Loan                                                                   | CUSIP: N/A<br>LEI: 529900HYSM9MD1C1LG96       | Long             | LON              | CORP              | DE        |      5579 | PA      | $4373.18      | 0.00%             | 2023-09-21      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                                                                  | Engineered Machinery Holdings, Inc., First Lien Term Loan                                                       | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     84471 | PA      | $81930.70     | 0.00%             | 2028-05-19      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Weight Watchers International, Inc.                                                                  | Weight Watchers International, Inc., First Lien Term Loan                                                       | CUSIP: 92941PAC7<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |  11008014 | PA      | $6893768.65   | 0.20%             | 2028-04-13      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                              | Level 3 Financing, Inc., First Lien Term Loan                                                                   | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2676912 | PA      | $2553104.93   | 0.07%             | 2027-03-01      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                                                                       | Entegris, Inc., First Lien Term Loan                                                                            | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |   9573623 | PA      | $9513118.11   | 0.27%             | 2029-07-06      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                                              | Icebox Holdco III, Inc., First Lien Term Loan                                                                   | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |  12656934 | PA      | $11763037.61  | 0.34%             | 2028-12-22      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco)                                                                             | Kantar (Summer BC Bidco), First Lien Term Loan                                                                  | CUSIP: BL3643592<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   7976218 | PA      | $7379277.83   | 0.21%             | 2026-12-04      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                                                         | Dun & Bradstreet Corp. (The), First Lien Term Loan                                                              | CUSIP: 26483NAS9<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   2826754 | PA      | $2793186.47   | 0.08%             | 2029-01-18      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Gulf Finance, LLC                                                                                    | Gulf Finance, LLC, First Lien Term Loan                                                                         | CUSIP: 40227UAC0<br>LEI: 549300GL13V5C6ULWJ40 | Long             | LON              | CORP              | US        |   6940725 | PA      | $5758302.76   | 0.16%             | 2026-08-25      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                                | Altice Financing S.A.                                                                                           | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |  13121000 | PA      | $10723990.12  | 0.31%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                                      | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                                           | CUSIP: 00900YAD8<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   6908565 | PA      | $6476779.87   | 0.19%             | 2026-02-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                                                 | Virgin Media 02 - LG, First Lien Term Loan                                                                      | CUSIP: G9368PBC7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  16482920 | PA      | $16101752.32  | 0.46%             | 2028-01-31      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                                        | MLN US HoldCo LLC (dba Mitel), First Lien Term Loan                                                             | CUSIP: 55292HAJ2<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |  23470468 | PA      | $19480488.18  | 0.56%             | 2027-11-01      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Libbey Glass, Inc.                                                                                   | Libbey Glass, Inc., First Lien Term Loan                                                                        | CUSIP: 52989XAB9<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   3747878 | PA      | $3834566.00   | 0.11%             | 2025-11-13      | Floating      | 11.94%                | No            |                  2 | On Loan: No      |
| McAfee Enterprise                                                                                    | McAfee Enterprise, Second Lien Term Loan                                                                        | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1712203 | PA      | $1468214.30   | 0.04%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| Checkout Holding Corp.                                                                               | Checkout Holding Corp., Term Loan                                                                               | CUSIP: N/A<br>LEI: 5493000F1R60SFVQY311       | Long             | LON              | CORP              | US        |    198856 | PA      | $198855.63    | 0.01%             | 2022-12-31      | Floating      | 5.00%                 | Yes           |                  3 | On Loan: No      |
| Petroleum GEO-Services ASA                                                                           | Petroleum GEO-Services ASA, Term Loan                                                                           | CUSIP: N/A<br>LEI: 213800T66DRTE6O6BV87       | Long             | LON              | CORP              | NO        |   1752010 | PA      | $1703829.73   | 0.05%             | 2024-03-18      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Windstream Escrow LLC / Windstream Escrow Finance Corp.                                              | Windstream Escrow LLC / Windstream Escrow Finance Corp.                                                         | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6818000 | PA      | $5974102.05   | 0.17%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co. Inc.                                                                                | Boxer Parent Co. Inc., First Lien Term Loan                                                                     | CUSIP: 05988HAF4<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    134295 | PA      | $131828.38    | 0.00%             | 2025-10-02      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Robertshaw US Holding Corp.                                                                          | Robertshaw US Holding Corp., First Lien Term Loan                                                               | CUSIP: 77051UAF6<br>LEI: 549300NMXRV2JIXFIY04 | Long             | LON              | CORP              | US        |  14459327 | PA      | $10767065.56  | 0.31%             | 2025-02-28      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Constant Contact                                                                                     | Constant Contact, First Lien Term Loan                                                                          | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10775289 | PA      | $9554072.04   | 0.27%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                                                                            | Ryan Specialty Group, LLC, First Lien Term Loan                                                                 | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   5487242 | PA      | $5466664.49   | 0.16%             | 2027-09-01      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                                  | KKR Apple Bidco LLC, First Lien Term Loan                                                                       | CUSIP: 48254EAF8<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   5044115 | PA      | $5020483.77   | 0.14%             | 2028-09-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Sabine Oil & Gas Holdings, Inc.                                                                      | Sabine Oil & Gas Holdings, Inc.                                                                                 | CUSIP: 78532M104<br>LEI: 2MNR4Q42DBL85U7RD221 | Long             | EC               | CORP              | US        |     18025 | NS      | $12257.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Konecta (Kronosnet CX Bidco 2022, S.L.)                                                              | Konecta (Kronosnet CX Bidco 2022, S.L.), First Lien Term Loan                                                   | CUSIP: BL4003697<br>LEI: 959800UNQC5CY3D6E843 | Long             | LON              | CORP              | ES        |   1191482 | PA      | $1146873.36   | 0.03%             | 2029-09-30      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17362.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Native Instruments                                                                                   | Native Instruments, Term Loan                                                                                   | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |   5363820 | PA      | $5319256.65   | 0.15%             | 2028-03-03      | Floating      | 6.78%                 | No            |                  3 | On Loan: No      |
| Berlin Packaging, LLC                                                                                | Berlin Packaging, LLC, First Lien Term Loan                                                                     | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   6938401 | PA      | $6659130.68   | 0.19%             | 2028-03-11      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Forcepoint                                                                                           | Forcepoint, First Lien Term Loan                                                                                | CUSIP: 69866UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5955156 | PA      | $5393138.61   | 0.15%             | 2028-01-07      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                                        | Ultimate Software Group, Inc., Second Lien Term Loan                                                            | CUSIP: 90385KAJ0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1068471 | PA      | $987801.27    | 0.03%             | 2027-05-03      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                                      | Quest Software US Holdings Inc., First Lien Term Loan                                                           | CUSIP: 74834YAN2<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |  19851850 | PA      | $15161850.20  | 0.43%             | 2029-01-19      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| Financiere Pax SAS (Areas)                                                                           | Financiere Pax SAS (Areas), First Lien Term Loan                                                                | CUSIP: N/A<br>LEI: 5493003QHT6ZHQO67865       | Long             | LON              | CORP              | FR        |   1582065 | PA      | $1226491.29   | 0.04%             | 2026-01-02      | Floating      | 3.00%                 | No            |                  3 | On Loan: No      |
| iQor US Inc.                                                                                         | iQor US Inc., First Lien Term Loan                                                                              | CUSIP: 46264NAN3<br>LEI: 549300LKMK4MMQCMDH78 | Long             | LON              | CORP              | US        |  11532800 | PA      | $11493184.60  | 0.33%             | 2024-11-19      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                                            | Garfunkelux Holdco 3 S.A.                                                                                       | CUSIP: BM0610816<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   2100000 | PA      | $1756114.36   | 0.05%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                                          | McGraw-Hill Education, Inc., First Lien Term Loan                                                               | CUSIP: 58063DAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19683905 | PA      | $18857180.76  | 0.54%             | 2028-07-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                                   | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan                                        | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14463660 | PA      | $13704317.38  | 0.39%             | 2029-03-31      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., Term Loan                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6030724 | PA      | $6030724.44   | 0.17%             | 2024-05-23      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Catalina Marketing Corp.                                                                             | Catalina Marketing Corp.                                                                                        | CUSIP: 148867104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245192 | NS      | $82752.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Lifting Holdings, Inc.                                                                | North American Lifting Holdings, Inc.                                                                           | CUSIP: N/A<br>LEI: 5493008KV4SRQC7D1587       | Long             | EC               | CORP              | US        |    679193 | NS      | $5518443.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                                             | First Student Bidco Inc., First Lien Term Loan                                                                  | CUSIP: 33718FAE0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |  10380354 | PA      | $10013824.01  | 0.29%             | 2028-07-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Devoteam (Castillon SAS - Bidco)                                                                     | Devoteam (Castillon SAS - Bidco), First Lien Term Loan                                                          | CUSIP: N/A<br>LEI: 96950033QHYLUKI72K73       | Long             | LON              | CORP              | FR        |    883158 | PA      | $891829.96    | 0.03%             | 2027-12-09      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco)                                                                             | Kantar (Summer BC Bidco), First Lien Term Loan                                                                  | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |  10285494 | PA      | $9571937.46   | 0.27%             | 2026-12-04      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Philips Domestic Appliances (Nobel Bidco)                                                            | Philips Domestic Appliances (Nobel Bidco), Term Loan                                                            | CUSIP: BL3612563<br>LEI: 549300NZZFLYK83VVT71 | Long             | LON              | CORP              | NL        |   5000000 | PA      | $4047934.20   | 0.12%             | 2028-06-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                                                                                  | Radiate Holdco, LLC, First Lien Term Loan                                                                       | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |  14214004 | PA      | $12524313.90  | 0.36%             | 2026-09-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                                            | Garfunkelux Holdco 3 S.A.                                                                                       | CUSIP: BM0610865<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |  10341000 | PA      | $9469543.72   | 0.27%             | 2026-05-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| UST Holdings Ltd.                                                                                    | UST Holdings Ltd., First Lien Term Loan                                                                         | CUSIP: 90355HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5490431 | PA      | $5398933.27   | 0.15%             | 2028-10-15      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                                              | Colouroz Investment LLC, First Lien Term Loan                                                                   | CUSIP: N/A<br>LEI: 529900HYSM9MD1C1LG96       | Long             | LON              | CORP              | DE        |        83 | PA      | $64.89        | 0.00%             | 2023-09-21      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Sandvine Corp.                                                                                       | Sandvine Corp., First Lien Term Loan                                                                            | CUSIP: 74274XAC5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4068068 | PA      | $3891371.54   | 0.11%             | 2025-10-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| EverCommerce                                                                                         | EverCommerce, First Lien Term Loan                                                                              | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |   1399083 | PA      | $1363406.29   | 0.04%             | 2028-07-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Lummus Technology (Illuminate Buyer, LLC)                                                            | Lummus Technology (Illuminate Buyer, LLC), First Lien Term Loan                                                 | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   7915782 | PA      | $7620562.93   | 0.22%             | 2027-06-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment LLC                                                                              | Colouroz Investment LLC, Second Lien Term Loan                                                                  | CUSIP: N/A<br>LEI: 549300Q6D2JN1G0T8E41       | Long             | LON              | CORP              | US        |    152682 | PA      | $111076.16    | 0.00%             | 2024-09-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Haya Holdco 2 PLC                                                                                    | Haya Holdco 2 PLC, Term Loan                                                                                    | CUSIP: N/A<br>LEI: 635400BJGKZHDDZKPE74       | Long             | LON              | CORP              | ES        |  10240876 | PA      | $6180860.82   | 0.18%             | 2025-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                                      | Quest Software US Holdings Inc., Second Lien Term Loan                                                          | CUSIP: G7314UAB8<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |    938360 | PA      | $580221.09    | 0.02%             | 2030-01-20      | Floating      | 11.59%                | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3460.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STG - XPOI Opportunity                                                                               | STG - XPOI Opportunity, First Lien Term Loan                                                                    | CUSIP: 75620FAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4056613 | PA      | $3853781.99   | 0.11%             | 2028-04-30      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| Utimaco                                                                                              | Utimaco, Term Loan                                                                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   7500302 | PA      | $7282793.73   | 0.21%             | 2028-10-30      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| Castlelake Aviation Finance DAC                                                                      | Castlelake Aviation Finance DAC                                                                                 | CUSIP: 14856HAA6<br>LEI: 2138006F7SMD1COVC345 | Long             | DBT              | CORP              | IE        |   5800000 | PA      | $4939661.81   | 0.14%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kersia International SAS                                                                             | Kersia International SAS, First Lien Term Loan                                                                  | CUSIP: N/A<br>LEI: 969500J08NJW6YSO2H50       | Long             | LON              | CORP              | FR        |     13634 | PA      | $12370.16     | 0.00%             | 2027-12-23      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Micro Holding, L.P.                                                                                  | Micro Holding, L.P., First Lien Term Loan                                                                       | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    585779 | PA      | $571541.57    | 0.02%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-14247.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Robertshaw US Holding Corp.                                                                          | Robertshaw US Holding Corp., Second Lien Term Loan                                                              | CUSIP: 77051UAH2<br>LEI: 549300NMXRV2JIXFIY04 | Long             | LON              | CORP              | US        |   3525826 | PA      | $2174253.56   | 0.06%             | 2026-02-28      | Floating      | 12.12%                | No            |                  2 | On Loan: No      |
| Gemini HDPE LLC                                                                                      | Gemini HDPE LLC, First Lien Term Loan                                                                           | CUSIP: 36866KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8208965 | PA      | $8025289.82   | 0.23%             | 2027-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                                                 | Numericable-SFR S.A., Term Loan                                                                                 | CUSIP: F6628DAL8<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  23461125 | PA      | $22552006.19  | 0.65%             | 2026-01-31      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding XVIII Ltd.                                                                      | Madison Park Funding XVIII Ltd., Series 2015-18A, Class ER                                                      | CUSIP: 55819CAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3150000 | PA      | $2760376.50   | 0.08%             | 2030-10-21      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2722.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                                         | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan                              | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10740016 | PA      | $9719714.44   | 0.28%             | 2028-12-18      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Internap Holding LLC                                                                                 | Internap Holding LLC                                                                                            | CUSIP: N/A<br>LEI: 549300YV10314D7T5S48       | Long             | EC               | CORP              | US        |   2426706 | NS      | $485341.22    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| AkzoNoble Chemicals                                                                                  | AkzoNoble Chemicals, First Lien Term Loan                                                                       | CUSIP: N8232NAB3<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |  10873288 | PA      | $10636793.72  | 0.30%             | 2025-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  20506610 | PA      | $19845681.68  | 0.57%             | 2023-09-09      | Floating      | 13.93%                | Yes           |                  2 | On Loan: No      |
| Mavis Tire Express Services TopCo, L.P.                                                              | Mavis Tire Express Services TopCo, L.P., First Lien Term Loan                                                   | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  13576311 | PA      | $13086545.23  | 0.37%             | 2028-05-04      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| AqGen Island Intermediate Holdings Inc.                                                              | AqGen Island Intermediate Holdings Inc., Second Lien Term Loan                                                  | CUSIP: 03836BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    142915 | PA      | $125407.99    | 0.00%             | 2029-08-05      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| TGP Holdings III, LLC                                                                                | TGP Holdings III, LLC, First Lien Term Loan                                                                     | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |   1554694 | PA      | $1259792.15   | 0.04%             | 2028-06-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                                              | SCIH Salt Holdings Inc.                                                                                         | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1551593.15   | 0.04%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                                            | Commercial Barge Line Co.                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     35397 | NS      | $1380483.00   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                                   | Tank Holding Corp., First Lien Term Loan                                                                        | CUSIP: 87583FAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    921920 | PA      | $887347.73    | 0.03%             | 2028-03-31      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Zayo Group, LLC                                                                                      | Zayo Group, LLC, First Lien Term Loan                                                                           | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  16532286 | PA      | $12564537.68  | 0.36%             | 2027-03-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Dakota Holding Corp.                                                                                 | Dakota Holding Corp., First Lien Term Loan                                                                      | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   8040353 | PA      | $7623259.67   | 0.22%             | 2027-04-09      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Larchmont Resources, L.L.C.                                                                          | Larchmont Resources, L.L.C.                                                                                     | CUSIP: N/A<br>LEI: 549300IOMWVJ37JZ2C55       | Long             | EC               | CORP              | US        |      8096 | NS      | $809553.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                                  | Crown Finance US. Inc., Wrts.                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    781854 | NS      | $47116.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EnergySolutions, LLC                                                                                 | EnergySolutions, LLC, First Lien Term Loan                                                                      | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   7497827 | PA      | $6996447.61   | 0.20%             | 2025-05-11      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                                                           | iHeartCommunications, Inc., First Lien Term Loan                                                                | CUSIP: 45174UAG3<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   1359156 | PA      | $1278028.15   | 0.04%             | 2026-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| KAMC Holdings, Inc. (Franklin Energy Group)                                                          | KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan                                               | CUSIP: 48238YAC2<br>LEI: 549300XJEBQG5WGJBZ22 | Long             | LON              | CORP              | US        |    374362 | PA      | $304917.99    | 0.01%             | 2026-08-14      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Caldic (Pearls BidCo)                                                                                | Caldic (Pearls BidCo), First Lien Term Loan                                                                     | CUSIP: N6949KAB7<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |   1274548 | PA      | $1204447.97   | 0.03%             | 2029-02-04      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                                                                  | Engineered Machinery Holdings, Inc., Second Lien Term Loan                                                      | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    753943 | PA      | $702343.45    | 0.02%             | 2029-05-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                                           | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                                                | CUSIP: 33939NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10533001 | PA      | $8268406.11   | 0.24%             | 2028-11-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Avaya Inc.                                                                                           | Avaya Inc., First Lien Term Loan                                                                                | CUSIP: N/A<br>LEI: J6LB5QIFSP2MFEFG4U76       | Long             | LON              | CORP              | US        |  21666753 | PA      | $10400041.65  | 0.30%             | 2027-12-15      | Floating      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                        | Univision Communications Inc., First Lien Term Loan                                                             | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1275321 | PA      | $1244496.24   | 0.04%             | 2028-05-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Coty Inc.                                                                                            | Coty Inc., First Lien Term Loan                                                                                 | CUSIP: 22207EBG8<br>LEI: 549300BO9IWPF3S48F93 | Long             | LON              | CORP              | US        |   5931082 | PA      | $5864891.28   | 0.17%             | 2025-04-05      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Euro Garages                                                                                         | Euro Garages, First Lien Term Loan                                                                              | CUSIP: N2820EAC2<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   4347183 | PA      | $3986171.36   | 0.11%             | 2025-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $344322.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orchid Merger Sub II, LLC                                                                            | Orchid Merger Sub II, LLC, First Lien Term Loan                                                                 | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10719376 | PA      | $9808229.24   | 0.28%             | 2027-07-27      | Floating      | 7.58%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-18904.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Transdigm Inc.                                                                                       | Transdigm Inc., Term Loan F                                                                                     | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  11483566 | PA      | $11336403.88  | 0.32%             | 2025-12-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics, LLC (Valcour Packaging LLC)                                                      | Mold-Rite Plastics, LLC (Valcour Packaging LLC), Second Lien Term Loan                                          | CUSIP: 91889CAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1504009 | PA      | $1240807.18   | 0.04%             | 2029-10-04      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-188651.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                                          | Allied Universal Holdco LLC, First Lien Term Loan                                                               | CUSIP: 01957TAK3<br>LEI: 549300ONXPZT3KQZDR65 | Long             | LON              | CORP              | LU        |   1868487 | PA      | $1823176.23   | 0.05%             | 2028-05-12      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.                                                               | Grifols Worldwide Operations USA, Inc., First Lien Term Loan                                                    | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1639774 | PA      | $1591950.39   | 0.05%             | 2027-11-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                                                           | Restoration Hardware, Inc., First Lien Term Loan                                                                | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   3263018 | PA      | $3083551.60   | 0.09%             | 2028-10-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Jubilee CLO DAC                                                                                      | Jubilee CLO DAC, Series 2018-21A, Class ER                                                                      | CUSIP: BCC2R2NT4<br>LEI: 635400VJFOACD7V4YS84 | Long             | ABS-CBDO         | CORP              | NL        |   1959000 | PA      | $1625946.11   | 0.05%             | 2035-04-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1536012.78  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                                                          | TransMontaigne Partners LLC, First Lien Term Loan                                                               | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   5445430 | PA      | $5346378.08   | 0.15%             | 2028-11-17      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| WebPros                                                                                              | WebPros, First Lien Term Loan                                                                                   | CUSIP: BL3364090<br>LEI: 549300TH5VH623DTW562 | Long             | LON              | CORP              | LU        |   6830635 | PA      | $6651331.23   | 0.19%             | 2027-02-18      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-288774.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                                                                        | Virtusa Corp., First Lien Term Loan                                                                             | CUSIP: 92828KAK8<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   2651144 | PA      | $2579072.32   | 0.07%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                                            | Commercial Barge Line Co., Pfd.                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    131713 | NS      | $3391609.75   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-20065.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Granite Generation, LLC                                                                              | Granite Generation, LLC, First Lien Term Loan                                                                   | CUSIP: 38750BAB3<br>LEI: 549300ERB8DGZI3MXK42 | Long             | LON              | CORP              | US        |   6688466 | PA      | $6537975.68   | 0.19%             | 2026-11-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                                                 | Ineos US Finance LLC, Term Loan                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3509310 | PA      | $3467654.37   | 0.10%             | 2027-03-25      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Womens Care Holdings, Inc., LLC                                                                      | Womens Care Holdings, Inc., LLC, First Lien Term Loan                                                           | CUSIP: 97815UAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1586768 | PA      | $1494545.38   | 0.04%             | 2028-01-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                                                                        | Imperva, Inc., First Lien Term Loan                                                                             | CUSIP: 45321NAD8<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |   4907671 | PA      | $3980120.89   | 0.11%             | 2026-01-10      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                                                            | Cablevision Lightpath LLC, First Lien Term Loan                                                                 | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |   3190942 | PA      | $3125926.07   | 0.09%             | 2027-11-30      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Vodafone Ziggo - LG                                                                                  | Vodafone Ziggo - LG, First Lien Term Loan                                                                       | CUSIP: N9833RAH2<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | NL        |   3000000 | PA      | $2931510.83   | 0.08%             | 2029-01-31      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| Vodafone Ziggo - LG                                                                                  | Vodafone Ziggo - LG, First Lien Term Loan                                                                       | CUSIP: N9833RAJ8<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1939590.00   | 0.06%             | 2028-04-30      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd. (Delta Air Lines, Inc.)                                                             | SkyMiles IP Ltd. (Delta Air Lines, Inc.), Term Loan                                                             | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   2782631 | PA      | $2826290.63   | 0.08%             | 2027-10-20      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                                                                | United Airlines, Inc., First Lien Term Loan                                                                     | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |  25039170 | PA      | $24797667.37  | 0.71%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Generation Bridge, LLC                                                                               | Generation Bridge, LLC, First Lien Term Loan                                                                    | CUSIP: 37147PAB6<br>LEI: 25490066N7XDZZBNGZ02 | Long             | LON              | CORP              | US        |   2685063 | PA      | $2668281.76   | 0.08%             | 2028-12-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                                      | Groundworks LLC, Term Loan                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2003923 | PA      | $1963844.72   | 0.06%             | 2026-01-17      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| AAdvantage Loyalty IP Ltd. (American Airlines, Inc.)                                                 | AAdvantage Loyalty IP Ltd. (American Airlines, Inc.), Term Loan B                                               | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |  30762122 | PA      | $30627537.82  | 0.88%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| Vertellus                                                                                            | Vertellus, First Lien Term Loan                                                                                 | CUSIP: 91823CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    889766 | PA      | $854175.42    | 0.02%             | 2025-12-22      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Optiv Inc.                                                                                           | Optiv Inc., Second Lien Term Loan                                                                               | CUSIP: 68404XAD8<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |   2025122 | PA      | $1893488.79   | 0.05%             | 2025-01-31      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1328.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deliver Buyer, Inc. (MHS Holdings)                                                                   | Deliver Buyer, Inc. (MHS Holdings), First Lien Term Loan                                                        | CUSIP: 74339YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8477305 | PA      | $7025566.37   | 0.20%             | 2029-06-08      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Trugreen L.P.                                                                                        | Trugreen L.P., Second Lien Term Loan                                                                            | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   5635618 | PA      | $4705741.30   | 0.13%             | 2028-11-02      | Floating      | 12.91%                | No            |                  2 | On Loan: No      |
| Hurtigruten (Explorer II AS)                                                                         | Hurtigruten (Explorer II AS), First Lien Term Loan                                                              | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |   1504698 | PA      | $1405945.55   | 0.04%             | 2023-06-22      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                                            | Garfunkelux Holdco 3 S.A.                                                                                       | CUSIP: BM0610824<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $836244.93    | 0.02%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-22924.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LHS Borrow, LLC (Leaf Home Solutions)                                                                | LHS Borrow, LLC (Leaf Home Solutions), First Lien Term Loan                                                     | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |  12878965 | PA      | $10464159.13  | 0.30%             | 2029-02-16      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Fusion Connect, Inc., Wrts.                                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1052649 | NS      | $10526.49     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sherwood Financing PLC                                                                               | Sherwood Financing PLC                                                                                          | CUSIP: BS1080362<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   1404000 | PA      | $1295729.77   | 0.04%             | 2026-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.)                                      | Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), First Lien Term Loan                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6034675 | PA      | $6007790.77   | 0.17%             | 2029-07-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                                                               | Cengage Learning, Inc., First Lien Term Loan                                                                    | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |  20706188 | PA      | $19075575.29  | 0.55%             | 2026-06-29      | Floating      | 7.81%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-38703.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH)                                                      | Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH), First Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     10301 | PA      | $10397.29     | 0.00%             | 2027-12-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                                                 | Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan                                                     | CUSIP: N/A<br>LEI: 549300G9TEUHGC81N056       | Long             | LON              | CORP              | US        |   1147927 | PA      | $1067571.70   | 0.03%             | 2029-11-19      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Quarternorth Energy Holding Inc.                                                                     | Quarternorth Energy Holding Inc.                                                                                | CUSIP: N/A<br>LEI: 549300BC3OH5VUTNXB92       | Long             | EC               | CORP              | US        |    671335 | NS      | $133924619.15 | 3.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spirit Aerosystems, Inc.                                                                             | Spirit Aerosystems, Inc., First Lien Term Loan                                                                  | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |   1905479 | PA      | $1884042.33   | 0.05%             | 2027-11-23      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| BES (Discovery Purchaser Corp)                                                                       | BES (Discovery Purchaser Corp), First Lien Term Loan                                                            | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   3017811 | PA      | $2765069.57   | 0.08%             | 2029-08-03      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| HotelBeds                                                                                            | HotelBeds, First Lien Term Loan                                                                                 | CUSIP: N/A<br>LEI: 213800OWSFFQ8A3HSD42       | Long             | LON              | CORP              | GB        |  14533393 | PA      | $13299183.15  | 0.38%             | 2027-09-12      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| H-Food Holdings, LLC                                                                                 | H-Food Holdings, LLC, First Lien Term Loan                                                                      | CUSIP: 40422KAD3<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |   2407209 | PA      | $2115334.94   | 0.06%             | 2025-05-23      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                                          | Ascend Performance Materials Operations LLC, First Lien Term Loan                                               | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   8115284 | PA      | $7793228.63   | 0.22%             | 2026-08-27      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ACNR Holdings Inc.                                                                                   | ACNR Holdings Inc., First Lien Term Loan                                                                        | CUSIP: 02522YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2011963 | PA      | $2022022.40   | 0.06%             | 2025-09-16      | Floating      | 16.91%                | No            |                  2 | On Loan: No      |
| Kane Bidco Ltd.                                                                                      | Kane Bidco Ltd.                                                                                                 | CUSIP: BT7271153<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |    976000 | PA      | $832015.77    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045                                            | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |    100115 | NS      | $5005750.00   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keter Group B.V.                                                                                     | Keter Group B.V., First Lien Term Loan                                                                          | CUSIP: N/A<br>LEI: 549300TACUSUHMY1TC98       | Long             | LON              | CORP              | NL        |   2205113 | PA      | $1726453.05   | 0.05%             | 2023-10-31      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-65313.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fusilli HoldCo (aka DencoHappel Flaktwoods)                                                          | Fusilli HoldCo (aka DencoHappel Flaktwoods), First Lien Term Loan                                               | CUSIP: BBG00DXC0<br>LEI: 213800G1TUZMUD1NMC83 | Long             | LON              | CORP              | SE        |   2175500 | PA      | $1817852.01   | 0.05%             | 2023-10-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Camelot Finance L.P.                                                                                 | Camelot Finance L.P., First Lien Term Loan                                                                      | CUSIP: L2000AAC4<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | LU        |   5419323 | PA      | $5335323.86   | 0.15%             | 2026-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Aegion Corp.                                                                                         | Aegion Corp., First Lien Term Loan                                                                              | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   4035298 | PA      | $3776373.20   | 0.11%             | 2028-05-17      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                                                                      | Veritas US Inc., First Lien Term Loan                                                                           | CUSIP: G9341JAN0<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |  13791010 | PA      | $10025581.80  | 0.29%             | 2025-09-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                                           | Florida Food Products, LLC, First Lien Term Loan                                                                | CUSIP: 34068GAD4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |  20677450 | PA      | $19023253.93  | 0.54%             | 2028-10-18      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| Sophos (Surf Holdings, LLC)                                                                          | Sophos (Surf Holdings, LLC), First Lien Term Loan                                                               | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350167 | PA      | $336708.51    | 0.01%             | 2027-03-05      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                                             | First Student Bidco Inc., First Lien Term Loan                                                                  | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   5227818 | PA      | $4928055.08   | 0.14%             | 2028-07-21      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                                                              | athenahealth Group Inc., First Lien Term Loan                                                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   9928623 | PA      | $9092136.81   | 0.26%             | 2029-02-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| HotelBeds                                                                                            | HotelBeds, First Lien Term Loan                                                                                 | CUSIP: N/A<br>LEI: 213800OWSFFQ8A3HSD42       | Long             | LON              | CORP              | GB        |  10722143 | PA      | $9581526.54   | 0.27%             | 2027-09-30      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $628731.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Brewing Co., LLC                                                                                | City Brewing Co., LLC, First Lien Term Loan                                                                     | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13603748 | PA      | $8570361.30   | 0.25%             | 2028-03-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                                                                       | Carnival Corp., First Lien Term Loan                                                                            | CUSIP: P2121YAN8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   1681494 | PA      | $1623297.32   | 0.05%             | 2025-06-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| GVC Finance LLC                                                                                      | GVC Finance LLC, First Lien Term Loan                                                                           | CUSIP: X3000CAB7<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | GI        |   5489181 | PA      | $5424024.23   | 0.16%             | 2027-03-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AutoScout24 (Speedster Bidco GmbH)                                                                   | AutoScout24 (Speedster Bidco GmbH), Second Lien Term Loan                                                       | CUSIP: N/A<br>LEI: 254900LE837QB2YYV824       | Long             | LON              | CORP              | DE        |   1000000 | PA      | $880175.94    | 0.03%             | 2028-03-31      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  14274437 | PA      | $3147513.27   | 0.09%             | 2026-09-30      | Floating      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: 22834KAM3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1589660 | PA      | $1538424.94   | 0.04%             | 2023-09-09      | Floating      | 13.80%                | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                                      | Monitronics International, Inc., First Lien Term Loan                                                           | CUSIP: 60945HAB0<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |  33413535 | PA      | $22234034.56  | 0.64%             | 2024-03-29      | Floating      | 11.91%                | Yes           |                  2 | On Loan: No      |
| Webhelp                                                                                              | Webhelp, First Lien Term Loan                                                                                   | CUSIP: BL3679745<br>LEI: 984500CA7D8859589F79 | Long             | LON              | CORP              | FR        |   5232672 | PA      | $4984119.78   | 0.14%             | 2028-08-04      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $72868.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veonet (Blitz F21-433 GmbH)                                                                          | Veonet (Blitz F21-433 GmbH), First Lien Term Loan                                                               | CUSIP: N/A<br>LEI: 894500JOL4MVR31DOT38       | Long             | LON              | CORP              | DE        |    762095 | PA      | $763297.05    | 0.02%             | 2029-03-14      | Floating      | 5.98%                 | No            |                  3 | On Loan: No      |
| Lightstone Holdco LLC                                                                                | Lightstone Holdco LLC, Term Loan                                                                                | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |    637597 | PA      | $585196.05    | 0.02%             | 2027-02-01      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                                           | Florida Food Products, LLC, Second Lien Term Loan                                                               | CUSIP: 34068GAG7<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   4194127 | PA      | $3858596.81   | 0.11%             | 2029-10-08      | Floating      | 12.07%                | No            |                  3 | On Loan: No      |
| Kissner Group                                                                                        | Kissner Group, First Lien Term Loan                                                                             | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3236192 | PA      | $3122941.48   | 0.09%             | 2027-03-16      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-555708.75   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                               | GFL Environmental Inc., First Lien Term Loan                                                                    | CUSIP: C7052BAH7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |   1112151 | PA      | $1111994.81   | 0.03%             | 2025-05-30      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Everi Payments Inc.                                                                                  | Everi Payments Inc., First Lien Term Loan                                                                       | CUSIP: 30034UAC4<br>LEI: 5299006DK5S7BG10K532 | Long             | LON              | CORP              | US        |   7727582 | PA      | $7660545.04   | 0.22%             | 2028-07-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                                           | Cabonline Group Holding AB                                                                                      | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |  71250000 | PA      | $6462254.27   | 0.19%             | 2026-04-19      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| Corp. Service Co.                                                                                    | Corp. Service Co., First Lien Term Loan                                                                         | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5752234 | PA      | $5677944.20   | 0.16%             | 2029-08-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                                                                           | American Rock Salt Co. LLC, Second Lien Term Loan                                                               | CUSIP: 02932JAS6<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    368849 | PA      | $354094.82    | 0.01%             | 2029-06-11      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| Diamond Sports Group LLC / Diamond Sports Finance Co.                                                | Diamond Sports Group LLC / Diamond Sports Finance Co.                                                           | CUSIP: 25277LAF3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | DBT              | CORP              | US        |   6116000 | PA      | $1001702.76   | 0.03%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                                                                       | Propulsion (BC) Finco S.a.r.l., First Lien Term Loan                                                            | CUSIP: 74347UAC4<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | US        |   7400304 | PA      | $7206046.06   | 0.21%             | 2029-02-10      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                                              | Quikrete Holdings, Inc., First Lien Term Loan                                                                   | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2024737 | PA      | $1993454.83   | 0.06%             | 2027-02-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LendingTree, Inc.                                                                                    | LendingTree, Inc., First Lien Term Loan                                                                         | CUSIP: 52602KAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7067950 | PA      | $6387659.59   | 0.18%             | 2028-09-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Savers Inc.                                                                                          | Savers Inc., First Lien Term Loan                                                                               | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |  10864375 | PA      | $10565604.71  | 0.30%             | 2028-04-21      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CEP IV Investment 16 S.a.r.l. (ADB Safegate)                                                         | CEP IV Investment 16 S.a.r.l. (ADB Safegate), First Lien Term Loan                                              | CUSIP: N/A<br>LEI: 549300T4XDR2Z0DI8S95       | Long             | LON              | CORP              | LU        |  12103558 | PA      | $9861856.50   | 0.28%             | 2024-10-03      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group, LLC                                                                                 | Apex Tool Group, LLC, First Lien Term Loan                                                                      | CUSIP: 03759DAK4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   8290850 | PA      | $7227548.30   | 0.21%             | 2029-02-08      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Altar BidCo, Inc. (Brooks Automation, Inc.)                                                          | Altar BidCo, Inc. (Brooks Automation, Inc.), Second Lien Term Loan                                              | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1427497 | PA      | $1206235.03   | 0.03%             | 2030-02-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding)                                              | Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   9810769 | PA      | $6692056.42   | 0.19%             | 2027-02-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                                                                        | Virtusa Corp., First Lien Term Loan                                                                             | CUSIP: 92828KAN2<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   4247404 | PA      | $4138563.84   | 0.12%             | 2029-02-08      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance, LLC                                                                      | Atlantic Broadband Finance, LLC, First Lien Term Loan                                                           | CUSIP: 19239PAD9<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | CA        |   1120523 | PA      | $1075702.28   | 0.03%             | 2028-09-01      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Explorer Holdings, Inc.                                                                              | Explorer Holdings, Inc., First Lien Term Loan                                                                   | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |   3930359 | PA      | $3600484.26   | 0.10%             | 2027-02-04      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                                                                                | Lightstone Holdco LLC, First Lien Term Loan                                                                     | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |  11329595 | PA      | $10398471.96  | 0.30%             | 2027-02-01      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Southcross Energy Partners GP LLC                                                                    | Southcross Energy Partners GP LLC, Series A, Pfd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  11609066 | NS      | $638498.65    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Logoplaste (Mar Bidco Sarl)                                                                          | Logoplaste (Mar Bidco Sarl), First Lien Term Loan                                                               | CUSIP: N/A<br>LEI: 259400BFVFGTIQA6ZC28       | Long             | LON              | CORP              | LU        |   3576997 | PA      | $3266996.15   | 0.09%             | 2028-07-07      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                      | Madison IAQ LLC, First Lien Term Loan                                                                           | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  12692663 | PA      | $12086651.69  | 0.35%             | 2028-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045                                            | CUSIP: 00085Q134<br>LEI: N/A                  | N/A              | DE               |  | N/A       |    138456 | NS      | $3565242.00   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PODS LLC                                                                                             | PODS LLC, First Lien Term Loan                                                                                  | CUSIP: 73044EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9427062 | PA      | $9025091.70   | 0.26%             | 2028-04-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Brave Parent Holdings, Inc.                                                                          | Brave Parent Holdings, Inc., First Lien Term Loan                                                               | CUSIP: 10566UAC2<br>LEI: 549300ZU643BIOAXIB73 | Long             | LON              | CORP              | US        |   7434296 | PA      | $7185730.18   | 0.21%             | 2025-04-18      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Rent-A-Center, Inc.                                                                                  | Rent-A-Center, Inc., First Lien Term Loan                                                                       | CUSIP: 76009WAW0<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |   6657454 | PA      | $6416121.49   | 0.18%             | 2028-02-17      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                                        | Ultimate Software Group, Inc., First Lien Term Loan                                                             | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   7090557 | PA      | $6925134.37   | 0.20%             | 2026-05-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc (Forefront Dermatology)                                   | Dermatology Intermediate Holdings III, Inc (Forefront Dermatology), First Lien Term Loan                        | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    467730 | PA      | $458085.68    | 0.01%             | 2029-03-23      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                                                           | Altice France Holding S.A.                                                                                      | CUSIP: BH4735875<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   2852000 | PA      | $2012845.13   | 0.06%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                                             | AI Aqua Merger Sub, Inc., First Lien Term Loan                                                                  | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  14183584 | PA      | $13500998.84  | 0.39%             | 2028-07-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Castlelake Aviation Ltd.                                                                             | Castlelake Aviation Ltd., First Lien Term Loan                                                                  | CUSIP: 14855NAB2<br>LEI: 2138003EQK2PETKID103 | Long             | LON              | CORP              | IE        |  12911869 | PA      | $12700889.53  | 0.36%             | 2026-10-25      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments, LLC (Mega Broadband)                                                    | Eagle Broadband Investments, LLC (Mega Broadband), First Lien Term Loan                                         | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   3683795 | PA      | $3557164.74   | 0.10%             | 2027-11-12      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC, The                                                                   | Edelman Financial Center, LLC, The, First Lien Term Loan                                                        | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  19076285 | PA      | $18250282.18  | 0.52%             | 2028-04-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                                       | PetSmart, Inc., First Lien Term Loan                                                                            | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18922765 | PA      | $18253655.68  | 0.52%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Checkout Holding Corp.                                                                               | Checkout Holding Corp., First Lien Term Loan                                                                    | CUSIP: 14886MAM3<br>LEI: 5493000F1R60SFVQY311 | Long             | LON              | CORP              | US        |  11668035 | PA      | $9451108.67   | 0.27%             | 2023-02-15      | Floating      | 12.15%                | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                        | Univision Communications Inc., First Lien Term Loan                                                             | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    969000 | PA      | $954465.00    | 0.03%             | 2026-03-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                    | CSC Holdings, LLC, First Lien Term Loan                                                                         | CUSIP: 64072UAH5<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   3124961 | PA      | $2986774.89   | 0.09%             | 2026-01-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Red Ventures, LLC (New Imagitas, Inc.)                                                               | Red Ventures, LLC (New Imagitas, Inc.), First Lien Term Loan                                                    | CUSIP: 75703UAH8<br>LEI: 549300YLXP1WUPT0Q494 | Long             | LON              | CORP              | US        |   2849361 | PA      | $2827990.96   | 0.08%             | 2024-11-08      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Commercial Barge Line Co., Wts., expiring 04/27/2045                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     37211 | NS      | $1451229.00   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Verra Mobility Corp. (aka American Traffic Solutions)                                                | Verra Mobility Corp. (aka American Traffic Solutions), First Lien Term Loan                                     | CUSIP: 00215NAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8368335 | PA      | $8322308.82   | 0.24%             | 2028-03-19      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| McDermott International Inc.                                                                         | McDermott International Inc.                                                                                    | CUSIP: 58004K109<br>LEI: ZAKWBIG8QLOPMZ888610 | Long             | EC               | CORP              | US        |    789865 | NS      | $337667.29    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| USI Inc.                                                                                             | USI Inc., First Lien Term Loan                                                                                  | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5967951 | PA      | $5881087.88   | 0.17%             | 2026-12-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                                                     | Libbey Glass LLC                                                                                                | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |     20153 | NS      | $2337796.72   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| CenturyLink, Inc.                                                                                    | CenturyLink, Inc., First Lien Term Loan                                                                         | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  23684232 | PA      | $22514823.30  | 0.64%             | 2027-03-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2328.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Power, LLC                                                                                   | Eastern Power, LLC, First Lien Term Loan                                                                        | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   8797716 | PA      | $7494554.66   | 0.21%             | 2025-10-02      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $24237.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pretium Packaging                                                                                    | Pretium Packaging, Second Lien Term Loan                                                                        | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1233294 | PA      | $986634.94    | 0.03%             | 2029-10-01      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Frontera Generation Holdings LLC                                                                     | Frontera Generation Holdings LLC                                                                                | CUSIP: N/A<br>LEI: 549300GLB8UW9UT6MD14       | Long             | EC               | CORP              | US        |    295967 | NS      | $4439.51      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Commercial Barge Line Holding Corp.                                                         | American Commercial Barge Line Holding Corp., Series B, Wts., expiring 04/30/2045                               | CUSIP: 00085Q183<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1001150 | NS      | $625718.75    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Delta Topco Inc. (Infoblox, Inc.)                                                                    | Delta Topco Inc. (Infoblox, Inc.), First Lien Term Loan                                                         | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16489374 | PA      | $15511801.91  | 0.44%             | 2027-12-01      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Scenic (Columbus Capital BV)                                                                         | Scenic (Columbus Capital BV), First Lien Term Loan                                                              | CUSIP: N2109JAF6<br>LEI: 549300RTLEY50LVEW969 | Long             | LON              | CORP              | NL        |   5216816 | PA      | $4134788.77   | 0.12%             | 2027-02-27      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Utimaco                                                                                              | Utimaco, Term Loan                                                                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |  13363714 | PA      | $13600343.77  | 0.39%             | 2028-10-30      | Floating      | 6.58%                 | No            |                  3 | On Loan: No      |
| Fitness International, LLC                                                                           | Fitness International, LLC, First Lien Term Loan                                                                | CUSIP: 33818XAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2899751 | PA      | $2680457.64   | 0.08%             | 2025-04-18      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                                                                        | Organon & Co., First Lien Term Loan                                                                             | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   4095136 | PA      | $4064422.80   | 0.12%             | 2028-06-02      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Financiere Pax SAS (Areas)                                                                           | Financiere Pax SAS (Areas), First Lien Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |  14435706 | PA      | $12256884.73  | 0.35%             | 2026-07-01      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                                                                            | Riverbed Technology, Inc.                                                                                       | CUSIP: B10930B99<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EC               | CORP              | US        |     49182 | NS      | $49182.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DXP Enterprises, Inc.                                                                                | DXP Enterprises, Inc., First Lien Term Loan                                                                     | CUSIP: 23338DAP1<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | LON              | CORP              | US        |   5837682 | PA      | $5590806.58   | 0.16%             | 2027-12-16      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Very Group Funding PLC (The)                                                                         | Very Group Funding PLC (The)                                                                                    | CUSIP: BQ7202352<br>LEI: 9845005CC91D50AF8202 | Long             | DBT              | CORP              | GB        |  14141000 | PA      | $12589142.92  | 0.36%             | 2026-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kirk Beauty One GmbH                                                                                 | Kirk Beauty One GmbH, First Lien Term Loan                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1487497 | PA      | $1345053.92   | 0.04%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| HotelBeds                                                                                            | HotelBeds, First Lien Term Loan                                                                                 | CUSIP: BL2554998<br>LEI: 213800OWSFFQ8A3HSD42 | Long             | LON              | CORP              | GB        |  11885240 | PA      | $10674941.02  | 0.31%             | 2025-09-12      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                                                | Form Technologies LLC, First Lien Term Loan                                                                     | CUSIP: 34634FAC3<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   3256612 | PA      | $2694846.17   | 0.08%             | 2025-10-22      | Floating      | 13.70%                | No            |                  2 | On Loan: No      |
| CCI Buyer, Inc. (Consumer Cellular)                                                                  | CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan                                                       | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |  15857912 | PA      | $15366316.68  | 0.44%             | 2027-12-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises                                                                              | Royal Caribbean Cruises, Term Loan                                                                              | CUSIP: 78015EAD0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | LON              | CORP              | LR        |  15663104 | PA      | $14671080.98  | 0.42%             | 2024-04-05      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                                               | Sherwood Financing PLC                                                                                          | CUSIP: BS1022166<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   9180000 | PA      | $8713264.22   | 0.25%             | 2027-11-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| International SOS L.P.                                                                               | International SOS L.P., First Lien Term Loan                                                                    | CUSIP: 46033XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1612663 | PA      | $1592504.78   | 0.05%             | 2028-09-07      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Holdings, LLC                                                                         | Diamond Sports Holdings, LLC, Second Lien Term Loan                                                             | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   9708897 | PA      | $1595948.46   | 0.05%             | 2026-08-24      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Patriot Container Corp.                                                                              | Patriot Container Corp., First Lien Term Loan                                                                   | CUSIP: 40435YAB2<br>LEI: 549300V4U8NYJ3YQD526 | Long             | LON              | CORP              | US        |   2464197 | PA      | $2127870.99   | 0.06%             | 2025-03-20      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Colorado Buyer Inc.                                                                                  | Colorado Buyer Inc., First Lien Term Loan                                                                       | CUSIP: 19633FAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2476513 | PA      | $2195849.93   | 0.06%             | 2024-05-01      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                                                                  | Hilton Grand Vacations Borrower LLC, First Lien Term Loan                                                       | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    438203 | PA      | $434644.89    | 0.01%             | 2028-08-02      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| McDermott International, Ltd.                                                                        | McDermott International, Ltd., Term Loan                                                                        | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |  15187691 | PA      | $12377968.53  | 0.35%             | 2024-06-30      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| ASP LS Acquisition Corp (LaserShip)                                                                  | ASP LS Acquisition Corp (LaserShip), First Lien Term Loan                                                       | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3186087 | PA      | $2504264.72   | 0.07%             | 2028-05-07      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-574929.45   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                                        | MLN US HoldCo LLC (dba Mitel), First Lien Term Loan                                                             | CUSIP: 55292HAL7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   8151872 | PA      | $5706310.40   | 0.16%             | 2027-11-01      | Floating      | 13.18%                | Yes           |                  3 | On Loan: No      |
| Libbey Glass LLC                                                                                     | Libbey Glass LLC                                                                                                | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |    864916 | NS      | $8649160.00   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keter Group B.V.                                                                                     | Keter Group B.V., First Lien Term Loan                                                                          | CUSIP: N/A<br>LEI: 549300TACUSUHMY1TC98       | Long             | LON              | CORP              | NL        |  10363722 | PA      | $8114087.93   | 0.23%             | 2023-10-31      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                                                                   | Tronox Finance LLC, First Lien Term Loan                                                                        | CUSIP: 89705DAK8<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | GB        |   6607096 | PA      | $6499731.07   | 0.19%             | 2029-03-03      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Valeo Foods (Jersey) Ltd.                                                                            | Valeo Foods (Jersey) Ltd., First Lien Term Loan                                                                 | CUSIP: N/A<br>LEI: 259400O9OX5WFOBC8C47       | Long             | LON              | CORP              | GB        |   2711178 | PA      | $2650880.22   | 0.08%             | 2028-06-28      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Nautilus Power, LLC                                                                                  | Nautilus Power, LLC, First Lien Term Loan                                                                       | CUSIP: 63909UAB9<br>LEI: UU3WE4QD17GA2LF0I609 | Long             | LON              | CORP              | US        |   6245585 | PA      | $4813004.10   | 0.14%             | 2024-05-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                                               | Crown Finance US, Inc., First Lien Term Loan                                                                    | CUSIP: 22834KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1715595 | PA      | $393397.25    | 0.01%             | 2025-02-28      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Synaptics, Inc.                                                                                      | Synaptics, Inc., First Lien Term Loan                                                                           | CUSIP: 87159JAH7<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | LON              | CORP              | US        |    935795 | PA      | $921028.57    | 0.03%             | 2028-12-15      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                                                                       | Caesars Resort Collection, LLC, Term Loan B                                                                     | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   5298530 | PA      | $5270844.82   | 0.15%             | 2024-12-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Zayo Group, LLC                                                                                      | Zayo Group, LLC, First Lien Term Loan                                                                           | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  10823242 | PA      | $8514265.41   | 0.24%             | 2027-03-09      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Deuce FinCo PLC                                                                                      | Deuce FinCo PLC                                                                                                 | CUSIP: BP8782586<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |   1363000 | PA      | $1319067.76   | 0.04%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                                   | Tank Holding Corp., First Lien Term Loan                                                                        | CUSIP: 87583FAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13817968 | PA      | $13247976.57  | 0.38%             | 2028-03-31      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| UPC - LG                                                                                             | UPC - LG, First Lien Term Loan                                                                                  | CUSIP: N9000DAH0<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |  17001692 | PA      | $16627654.71  | 0.48%             | 2029-01-31      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| McDermott International, Ltd.                                                                        | McDermott International, Ltd., Term Loan                                                                        | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |   7454585 | PA      | $6000940.72   | 0.17%             | 2024-06-30      | Floating      | 4.96%                 | No            |                  3 | On Loan: No      |
| Mold-Rite Plastics, LLC (Valcour Packaging LLC)                                                      | Mold-Rite Plastics, LLC (Valcour Packaging LLC), First Lien Term Loan                                           | CUSIP: 91889CAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4019237 | PA      | $3577121.26   | 0.10%             | 2028-10-04      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| Carriage Purchaser, Inc.                                                                             | Carriage Purchaser, Inc., First Lien Term Loan                                                                  | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3736680 | PA      | $3401780.26   | 0.10%             | 2028-09-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| APCOA Parking Holdings GmbH                                                                          | APCOA Parking Holdings GmbH                                                                                     | CUSIP: BQ4821790<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |    750000 | PA      | $734891.27    | 0.02%             | 2027-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Panther BF Aggregator 2 L.P.                                                                         | Panther BF Aggregator 2 L.P., First Lien Term Loan                                                              | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   3912032 | PA      | $3860276.07   | 0.11%             | 2026-04-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                                        | Altice France                                                                                                   | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   6838000 | PA      | $5491871.32   | 0.16%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CommerceHub, Inc.                                                                                    | CommerceHub, Inc., First Lien Term Loan                                                                         | CUSIP: 20084XAF1<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |   7882691 | PA      | $7236310.73   | 0.21%             | 2028-01-01      | Floating      | 8.65%                 | Yes           |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                                  | KKR Apple Bidco LLC, Second Lien Term Loan                                                                      | CUSIP: 48254EAE1<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2335513 | PA      | $2254938.04   | 0.06%             | 2029-09-21      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                                              | American Airlines, Inc., First Lien Term Loan                                                                   | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |  11433256 | PA      | $10946656.97  | 0.31%             | 2025-06-27      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                  | Forward Foreign Currency Contract                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $133076.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Acquisition                                                                                  | Dynasty Acquisition, First Lien Term Loan                                                                       | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  13227466 | PA      | $12754186.85  | 0.37%             | 2026-04-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings S.A.                                                                       | Intelsat Jackson Holdings S.A., First Lien Term Loan                                                            | CUSIP: L5137LAQ8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | LON              | CORP              | LU        |  29646167 | PA      | $28697489.27  | 0.82%             | 2029-02-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Conceria Pasubio S.p.A.                                                                              | Conceria Pasubio S.p.A.                                                                                         | CUSIP: BR4162748<br>LEI: 815600FAD0B0323CB244 | Long             | DBT              | CORP              | IT        |   1369000 | PA      | $1078087.65   | 0.03%             | 2028-09-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Ballys Corp.                                                                                         | Ballys Corp., First Lien Term Loan                                                                              | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   5848193 | PA      | $5572040.97   | 0.16%             | 2028-10-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                                    | Summit Behavioral Healthcare, LLC, First Lien Term Loan                                                         | CUSIP: 86602KAB2<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   6317562 | PA      | $5970096.14   | 0.17%             | 2028-11-24      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Petco Animal Supplies, Inc.                                                                          | Petco Animal Supplies, Inc., First Lien Term Loan                                                               | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   6966859 | PA      | $6765621.65   | 0.19%             | 2028-03-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc (Forefront Dermatology)                                   | Dermatology Intermediate Holdings III, Inc (Forefront Dermatology), First Lien Term Loan                        | CUSIP: 24982LAD7<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |     87645 | PA      | $85838.08     | 0.00%             | 2029-03-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                                        | Ultimate Software Group, Inc., First Lien Term Loan                                                             | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   7237221 | PA      | $7008778.07   | 0.20%             | 2026-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Frontera Generation Holdings LLC                                                                     | Frontera Generation Holdings LLC, Second Lien Term Loan                                                         | CUSIP: 64440DAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4042581 | PA      | $1010645.25   | 0.03%             | 2028-07-28      | Floating      | 5.17%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                                          | Vue International Bidco PLC, First Lien Term Loan                                                               | CUSIP: G9420PAC4<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |  10518588 | PA      | $6202567.61   | 0.18%             | 2026-07-03      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                                           | Serta Simmons Bedding, LLC, First Lien Term Loan                                                                | CUSIP: 81753HAF8<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   8206431 | PA      | $7993063.39   | 0.23%             | 2023-08-10      | Floating      | 10.79%                | Yes           |                  2 | On Loan: No      |
| Southern Energy Partners                                                                             | Southern Energy Partners                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2914935 | NS      | $21862.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MKS Instruments, Inc.                                                                                | MKS Instruments, Inc., First Lien Term Loan                                                                     | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   4285302 | PA      | $4192010.67   | 0.12%             | 2029-04-11      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply, LLC                                                                             | Talen Energy Supply, LLC, First Lien Term Loan                                                                  | CUSIP: 87422LAP5<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   5858971 | PA      | $5883139.08   | 0.17%             | 2023-11-11      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Dakota Holding Corp.                                                                                 | Dakota Holding Corp., Second Lien Term Loan                                                                     | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1900756 | PA      | $1839770.69   | 0.05%             | 2028-04-07      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Colorado Buyer Inc.                                                                                  | Colorado Buyer Inc., First Lien Term Loan                                                                       | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925842 | PA      | $820610.95    | 0.02%             | 2024-05-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| McDermott International, Ltd.                                                                        | McDermott International, Ltd., First Lien Term Loan                                                             | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    425364 | PA      | $276486.63    | 0.01%             | 2024-06-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President