# EDGAR Filing Document

**Accession Number:** 0001227476
**File Stem:** 0001227476-26-000012
**Filing Date:** 2026-6
**Character Count:** 292848
**Document Hash:** e58cf400784bb6c51f4ab6c9b9ce89a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001227476-26-000012.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001227476-26-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Credit Strategies Income Fund
- **CENTRAL INDEX KEY:** 0001227476

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21333
- **FILM NUMBER:** 261113992

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

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

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

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

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026

#### JQC
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

153.2%

(93.4%

of

Total

Investments)

ASSET-BACKED

SECURITIES

-

6.6%

(4.0%

of

Total

Investments)

–

$

4,500,000

(a),(b)

AIMCO

CLO

Ltd,

Series

2019

10A,

(TSFR3M

+

4.250%)

7.914 %

07/22/37

$

4,506,273

1,500,000

(a),(b)

Allegany

Park

CLO

Ltd,

Series

2019

1A,

(TSFR3M

+

6.400%)

10.075 01/20/35

1,260,865

1,500,000

(a),(b)

Allegro

CLO

XIII

Ltd,

Series

2021

1A,

(TSFR3M

+

6.300%)

9.975 07/20/38

1,480,470

1,000,000

(a),(b)

Anchorage

Capital

CLO

Ltd,

Series

2015

7A,

(TSFR3M

+

7.000%)

10.670 04/28/37

998,436

750,000

(a),(b)

Apidos

Clo

Lvi,

Series

2026

56A,

(TSFR3M

+

5.300%)

0.000 04/24/39

760,415

750,000

(a),(b)

Ares

LXIII

CLO

Ltd,

Series

2022

63A,

(TSFR3M

+

6.000%)

9.673 10/15/38

726,095

1,000,000

(a),(b)

Ares

XXXIV

CLO

Ltd,

Series

2015

2A,

(TSFR3M

+

5.500%)

9.180 07/17/38

994,286

1,000,000

(a),(b)

Barings

CLO

Ltd

2026-I,

Series

2026

1A,

(TSFR3M

+

3.100%)

6.765 04/15/39

1,001,291

1,000,000

(a),(b)

Barings

CLO

Ltd

2026-I,

Series

2026

1A,

(TSFR3M

+

6.050%)

9.715 04/15/39

1,003,023

963,000

(a),(b)

Carlyle

US

CLO

2022-4

Ltd,

Series

2022

4A,

(TSFR3M

+

6.750%)

11.376 07/25/36

950,626

2,250,000

(a),(b)

Carlyle

US

CLO

2022-4

Ltd,

Series

2022

4A,

(TSFR3M

+

3.100%)

6.768 07/25/36

2,253,206

1,000,000

(a),(b)

Carlyle

US

CLO

2026-3

Ltd,

Series

2026

3A,

(TSFR3M

+

3.000%)

0.000 04/15/39

1,001,241

1,000,000

(a),(b)

Carlyle

US

CLO

2026-3

Ltd,

Series

2026

3A,

(TSFR3M

+

6.000%)

0.000 04/15/39

1,003,188

1,000,000

(a),(b)

CIFC

Funding

2020-I

Ltd,

Series

2020

1A,

(TSFR3M

+

6.512%)

10.185 07/15/36

1,000,050

2,500,000

(a),(b)

CIFC

Funding

2021-I

Ltd,

Series

2021

1A,

(TSFR3M

+

6.000%)

9.667 07/25/37

2,492,165

1,250,000

(a),(b)

CIFC

Funding

2021-IV

Ltd,

Series

2021

4A,

(TSFR3M

+

6.200%)

9.866 07/23/37

1,253,780

1,000,000

(a),(b),(c)

GoldenTree

Loan

Management

US

CLO

Ltd,

Series

2026

29A,

(TSFR3M

+

2.950%)

0.000 04/20/39

1,001,242

1,000,000

(a),(b)

Goldentree

Loan

Management

US

Clo

Ltd,

Series

2020

8A,

(TSFR3M

+

2.900%)

6.568 10/20/34

1,001,443

1,000,000

(a),(b)

Invesco

US

CLO

2023-1

Ltd,

Series

2023

1A,

(TSFR3M

+

6.900%)

10.564 04/22/37

967,477

1,000,000

(a),(b)

Invesco

US

CLO

2024-3

Ltd,

Series

2024

3A,

(TSFR3M

+

6.500%)

10.168 07/20/37

985,470

4,000,000

(a),(b)

KKR

CLO

Ltd,

Series

2024

32A,

(TSFR3M

+

5.300%)

8.973 04/15/37

4,007,720

4,000,000

(a),(b)

KKR

CLO

Ltd,

Series

E

40A,

(TSFR3M

+

7.250%)

10.925 10/20/34

3,617,340

1,250,000

(a),(b)

Magnetite

LV

Ltd,

Series

2026

55A,

(TSFR3M

+

5.000%)

8.680 04/15/39

1,257,813

500,000

(a),(b)

Neuberger

Berman

CLO

XXII

Ltd,

Series

2016

22A,

(TSFR3M

+

6.250%)

9.930 04/17/40

508,671

750,000

(a),(b)

Neuberger

Berman

CLO

XXII

Ltd,

Series

2016

22A,

(TSFR3M

+

3.150%)

6.830 04/17/40

751,811

3,000,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

Series

2017

24A,

(TSFR3M

+

7.000%)

10.675 10/19/38

3,009,660

4,000,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

Series

2024

55A,

(TSFR3M

+

6.500%)

10.164 04/22/38

4,014,488

1,500,000

(a),(b)

Neuberger

Berman

Loan

Advisers

LaSalle

Street

Lending

CLO

II

Ltd,

Series

2024

2A,

(TSFR3M

+

7.500%)

11.175 04/20/38

1,505,774

500,000

(a),(b)

OCP

CLO

2018-15

Ltd,

Series

2018

15A,

(TSFR3M

+

2.750%)

6.418 01/20/38

500,820

1,500,000

(a) OHA

Credit

Funding

10-R

Ltd,

Series

2021

10RX,

(TSFR3M

+

4.850%),

Reg

S

8.518 07/18/38

1,486,303

500,000

(a),(b)

Palmer

Square

CLO

2025-2

Ltd,

Series

2025

2A,

(TSFR3M

+

5.750%)

9.418 07/20/38

503,158

2,500,000

(a),(b)

RAD

CLO

Ltd,

Series

2024

24A,

(TSFR3M

+

6.500%)

10.175 07/20/37

2,456,450

1,300,000

(a),(b)

REESE

PARK

CLO

LTD,

Series

2020

1A,

(TSFR3M

+

6.000%)

9.673 01/15/38

1,157,534

1,500,000

(a),(b)

Sixth

Street

CLO

XXV

Ltd,

Series

2024

25A,

(TSFR3M

+

6.000%)

9.668 07/24/37

1,511,144

TOTAL

ASSET-BACKED

SECURITIES

(Cost

$53,618,234)

52,929,728

SHARES

DESCRIPTION

VALUE

2920704

COMMON

STOCKS

-

0.4%

(0.2%

of

Total

Investments)

2920704

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.0%

(0.0%

of

Total

Investments)

(d),(e)

Belk,

Inc

1,568

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

1,568

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JQC

SHARES

DESCRIPTION

VALUE

CONSUMER

SERVICES

-

0.1%

(0.1%

of

Total

Investments)

41,905

(e) Cengage

Learning

Holdings

II,

Inc

$

775,242

TOTAL

CONSUMER

SERVICES

775,242

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.0%

(0.0%

of

Total

Investments)

242,758

(e) Onex

Carestream

Finance

LP

60,690

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

60,690

MATERIALS

-

0.1%

(0.0%

of

Total

Investments)

26,505

(e) Kleopatra

Finco

Sarl

37,018

26,505

(e) Kleopatra

Finco

Sarl

37,018

26,505

(e) Kleopatra

Finco

Sarl

37,018

26,505

(e) Kleopatra

Finco

Sarl

37,018

26,505

(e) Kleopatra

Finco

Sarl

37,018

26,505

(e) Kleopatra

Finco

Sarl

37,018

26,505

(e) Kleopatra

Finco

Sarl,

Class

A

37,018

26,505

(e) Kleopatra

Finco

Sarl,

Class

B

37,018

26,505

(e) Kleopatra

Finco

Sarl,

Class

C

37,018

LyondellBasell

Industries

NV,

Class

A

6,640

TOTAL

MATERIALS

339,802

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.0%

(0.0%

of

Total

Investments)

39,129

(e) Bright

Bidco

BV

12,404

28,645

(e) Bright

Bidco

BV

9,080

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

21,484

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.0%

(0.0%

of

Total

Investments)

1,069

(e) MLN

US

Holdco

LLC

43,238

(e) Riverbed

Technology

LLC

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

TELECOMMUNICATION

SERVICES

-

0.2%

(0.1%

of

Total

Investments)

84,538

(e) Altice

France

Lux

1,721,432

TOTAL

TELECOMMUNICATION

SERVICES

1,721,432

TOTAL

COMMON

STOCKS

(Cost

$10,352,339)

2,920,704

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

210685351

CORPORATE

BONDS

-

26.4%

(16.1%

of

Total

Investments)

(f) 210685351

AUTOMOBILES

&

COMPONENTS

-

0.6%

(0.4%

of

Total

Investments)

$

2,060,000

(b) Dexko

Global

Inc

7.500 %

04/15/32

1,853,526

3,000,000

(g) Ford

Motor

Credit

Co

LLC

7.200 06/10/30

3,173,773

TOTAL

AUTOMOBILES

&

COMPONENTS

5,027,299

CAPITAL

GOODS

-

2.1%

(1.2%

of

Total

Investments)

2,028,000

(b) Camelot

Return

Merger

Sub

Inc

8.750 08/01/28

1,292,812

2,000,000

(b),(g)

Chart

Industries

Inc

7.500 01/01/30

2,076,262

2,000,000

(b),(g)

EMRLD

Borrower

LP

/

Emerald

Co-Issuer

Inc

6.625 12/15/30

2,047,558

3,000,000

(b),(g)

Miter

Brands

Acquisition

Holdco

Inc

/

MIWD

Borrower

LLC

6.750 04/01/32

2,965,319

2,963,000

(g) TransDigm

Inc

4.625 01/15/29

2,923,797

3,000,000

(b),(g)

TransDigm

Inc

6.000 01/15/33

3,028,679

2,000,000

(b),(g)

Windsor

Holdings

III

LLC

.500

06/15/30

2,087,770

TOTAL

CAPITAL

GOODS

16,422,197

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.2%

(0.7%

of

Total

Investments)

4,000,000

(b),(g)

Allied

Universal

Holdco

LLC

7.875 02/15/31

4,195,488

1,500,000

(b),(g)

Allied

Universal

Holdco

LLC/Allied

Universal

Finance

Corp/

Atlas

Luxco

Sarl

4.625 06/01/28

1,477,571

1,500,000

(b) Madison

IAQ

LLC

4.125 06/30/28

1,479,099

2,500,000

(b),(g)

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc

3.375 08/31/27

2,451,302

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

9,603,460

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.9%

(0.6%

of

Total

Investments)

3,900,000

(b),(g)

Academy

Ltd

6.000 11/15/27

3,900,015

1,500,000

(b),(g)

Carvana

Co

9.000 06/01/30

1,560,381

1,850,000

(b) Wand

NewCo

Inc

7.625 01/30/32

1,925,909

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

7,386,305

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER

SERVICES

-

1.3%

(0.8%

of

Total

Investments)

$

6,617,000

(b),(g)

1011778

BC

ULC

/

New

Red

Finance

Inc

4.000 %

10/15/30

$

6,295,138

1,193,000

(b),(g)

1011778

BC

ULC

/

New

Red

Finance

Inc

3.500 02/15/29

1,149,501

3,000,000

(b),(g)

Caesars

Entertainment

Inc

6.500 02/15/32

2,914,965

500,000

(b) Premier

Entertainment

Sub

LLC

/

Premier

Entertainment

Finance

Corp

5.625 09/01/29

325,825

TOTAL

CONSUMER

SERVICES

10,685,429

ENERGY

-

1.9%

(1.2%

of

Total

Investments)

900,610

(b) Borr

IHC

Ltd

/

Borr

Finance

LLC

10.000 11/15/28

940,866

5,000,000

(b),(g)

DT

Midstream

Inc

4.375 06/15/31

4,833,443

1,000,000

(b) EG

Global

Finance

PLC

12.000 11/30/28

1,066,739

2,000,000

(g) Expand

Energy

Corp

4.750 02/01/32

1,960,933

3,201,000

(b),(g)

Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co

6.250 11/01/28

3,217,924

2,000,000

(g) PBF

Holding

Co

LLC

/

PBF

Finance

Corp

6.000 02/15/28

1,998,263

1,250,000

(b),(h),(i)

Venture

Global

LNG

Inc

9.000 N/A

1,236,303

TOTAL

ENERGY

15,254,471

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1.4%

(0.8%

of

Total

Investments)

5,250,000

(g) American

Tower

Corp

2.950 01/15/51

3,257,575

2,000,000

(g) Crown

Castle

Inc

2.250 01/15/31

1,773,149

3,290,000

(b),(j)

Office

Properties

Income

Trust

9.000 03/31/29

3,314,675

2,000,000

(b) Office

Properties

Income

Trust

9.000 09/30/29

1,640,000

715,000

Service

Properties

Trust

8.875 06/15/32

733,724

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

10,719,123

FINANCIAL

SERVICES

-

0.1%

(0.1%

of

Total

Investments)

1,000,000

(b),(g)

LPL

Holdings

Inc

4.625 11/15/27

995,464

TOTAL

FINANCIAL

SERVICES

995,464

FOOD,

BEVERAGE

&

TOBACCO

-

0.4%

(0.3%

of

Total

Investments)

691,000

(b) Froneri

Lux

FinCo

SARL

6.000 08/01/32

683,420

2,875,000

(b) Primo

Water

Holdings

Inc

/

Triton

Water

Holdings

Inc

4.375 04/30/29

2,805,699

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

3,489,119

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

2.0%

(1.2%

of

Total

Investments)

3,475,000

(b),(g)

Medline

Borrower

LP

3.875 04/01/29

3,376,179

1,189,000

(b) Medline

Borrower

LP

5.250 10/01/29

1,183,305

5,970,101

(b),(g)

Team

Health

Holdings

Inc,

(cash

9.000%,

PIK

4.500%)

9.000 06/30/28

6,276,069

1,285,000

(b) Team

Health

Holdings

Inc

8.375 06/30/28

1,289,343

3,849,000

(g) Tenet

Healthcare

Corp

6.125 10/01/28

3,858,696

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

15,983,592

INSURANCE

-

1.5%

(0.9%

of

Total

Investments)

625,000

(b),(g)

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

4.250 10/15/27

615,337

2,175,000

(b),(g)

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

6.750 04/15/28

2,199,886

6,000,000

(b),(g)

HUB

International

Ltd

7.250 06/15/30

6,206,826

3,000,000

(b),(g)

Panther

Escrow

Issuer

LLC

7.125 06/01/31

3,014,048

TOTAL

INSURANCE

12,036,097

MATERIALS

-

2.5%

(1.5%

of

Total

Investments)

3,500,000

(b),(g)

Ardagh

Metal

Packaging

Finance

USA

LLC

/

Ardagh

Metal

Packaging

Finance

PLC

4.000 09/01/29

3,275,700

6,425,000

(g) Ball

Corp

6.000 06/15/29

6,536,435

3,000,000

(b),(g)

Clydesdale

Acquisition

Holdings

Inc

6.875 01/15/30

2,933,106

1,500,000

(b) Consolidated

Energy

Finance

SA

5.625 10/15/28

1,425,000

5,000,000

(b),(g)

Novelis

Corp

4.750 01/30/30

4,789,914

690,000

(b) Qnity

Electronics

Inc

5.750 08/15/32

696,639

TOTAL

MATERIALS

19,656,794

MEDIA

&

ENTERTAINMENT

-

2.9%

(1.7%

of

Total

Investments)

1,420,155

(b) Advantage

Sales

&

Marketing

Inc

9.000 11/15/30

1,132,759

7,000,000

(g) Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

3.500 03/01/42

4,765,629

1,365,000

(b) Directv

Financing

LLC

/

Directv

Financing

Co-Obligor

Inc

10.000 02/15/31

1,420,269

2,000,000

(b) DISH

DBS

Corp

5.750 12/01/28

1,964,980

591,897

(b) iHeartCommunications

Inc

9.125 05/01/29

593,001

5,299,000

(b),(g)

McGraw-Hill

Education

Inc

5.750 08/01/28

5,258,801

2,110,000

(b) Neptune

Bidco

US

Inc

9.500 02/15/33

2,111,674

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JQC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MEDIA

&

ENTERTAINMENT

(continued)

$

1,000,000

(b) Nexstar

Media

Inc

6.500 %

09/15/33

$

1,007,696

1,000,000

(b) Scripps

Escrow

II

Inc

3.875 01/15/29

947,538

1,000,000

(b) Sinclair

Television

Group

Inc

8.125 02/15/33

1,035,570

1,149,000

(b) Telesat

Canada

/

Telesat

LLC

6.500 10/15/27

689,401

2,000,000

(b),(g)

Virgin

Media

Secured

Finance

PLC

5.500 05/15/29

1,929,731

TOTAL

MEDIA

&

ENTERTAINMENT

22,857,049

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.7%

(0.4%

of

Total

Investments)

713,000

(b) 1261229

BC

Ltd

10.000 04/15/32

736,371

2,000,000

(g) Amgen

Inc

3.150 02/21/40

1,553,994

1,500,000

(b) GENMAB

A/S/GENMAB

FINANCE

LLC

6.250 12/15/32

1,539,375

1,500,000

(b) Jazz

Securities

DAC

4.375 01/15/29

1,466,982

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

5,296,722

SOFTWARE

&

SERVICES

-

0.8%

(0.5%

of

Total

Investments)

1,189,000

(b) Cloud

Software

Group

Inc

8.250 06/30/32

1,129,595

1,000,000

(b) Cloud

Software

Group

Inc

6.500 03/31/29

973,656

1,185,000

(b) Open

Text

Holdings

Inc

4.125 12/01/31

1,011,841

3,666,485

(b),(g)

Rackspace

Finance

LLC

.500

05/15/28

1,805,744

1,500,000

(b),(g)

SS&C

Technologies

Inc

5.500 09/30/27

1,498,684

TOTAL

SOFTWARE

&

SERVICES

6,419,520

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.1%

(0.1%

of

Total

Investments)

875,000

(b) Viasat

Inc

7.500 05/30/31

876,927

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

876,927

TELECOMMUNICATION

SERVICES

-

3.7%

(2.3%

of

Total

Investments)

1,673,644

(b) Altice

France

SA

6.875 07/15/32

1,646,296

1,000,000

(b) Connect

Holding

II

LLC

10.500 04/03/31

1,019,033

1,298,000

EchoStar

Corp,

(cash

6.750%,

PIK

6.750%)

6.750 11/30/30

1,316,973

4,654,000

(g) EchoStar

Corp

10.750 11/30/29

5,053,092

2,000,000

(g) Frontier

Communications

Holdings

LLC

5.875 11/01/29

2,010,056

1,978,000

(b),(g)

Frontier

Communications

Holdings

LLC

6.000 01/15/30

1,988,924

1,500,000

(b),(g)

Iliad

Holding

SAS

7.000 10/15/28

1,510,258

1,440,000

(b) Level

Financing

Inc

8.500 01/15/36

1,542,256

220,000

(b) Telesat

Canada

/

Telesat

LLC

5.625 12/06/26

188,100

4,000,000

(g) T-Mobile

USA

Inc

3.500 04/15/31

3,784,331

6,220,009

(b),(g)

Zayo

Group

Holdings

Inc,

(cash

5.750%,

PIK

0.500%)

9.250 03/09/30

6,225,302

3,385,207

(b),(g)

Zayo

Group

Holdings

Inc,

(cash

7.125%,

PIK

1.875%)

13.750 09/09/30

3,337,814

TOTAL

TELECOMMUNICATION

SERVICES

29,622,435

TRANSPORTATION

-

0.4%

(0.3%

of

Total

Investments)

1,975,000

(g) Delta

Air

Lines

Inc

3.750 10/28/29

1,901,535

1,623,000

(b),(g)

United

Airlines

Inc

4.625 04/15/29

1,602,104

TOTAL

TRANSPORTATION

3,503,639

UTILITIES

-

1.9%

(1.1%

of

Total

Investments)

1,940,000

(g) Pacific

Gas

and

Electric

Co

4.550 07/01/30

1,918,152

2,000,000

(g) Pacific

Gas

and

Electric

Co

4.500 07/01/40

1,719,961

6,318,000

(g) PG&E

Corp

5.000 07/01/28

6,287,080

3,000,000

(g) PG&E

Corp

5.250 07/01/30

2,969,897

713,000

(b) Talen

Energy

Supply

LLC

6.250 02/01/34

707,679

1,189,000

(b) Vistra

Operations

Co

LLC

7.750 10/15/31

1,246,940

TOTAL

UTILITIES

14,849,709

TOTAL

CORPORATE

BONDS

(Cost

$205,791,340)

210,685,351

SHARES

DESCRIPTION

VALUE

1,002,800

EXCHANGE-TRADED

FUNDS

-

0.1%

(0.1%

of

Total

Investments)

1,002,800

40,000

Nuveen

AA-BBB

CLO

ETF

1,002,800

TOTAL

EXCHANGE-TRADED

FUNDS

(Cost

$1,002,600)

1,002,800

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

957354348

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

119.7%

(73.0%

of

Total

Investments)

957354348

AUTOMOBILES

&

COMPONENTS

-

1.1%

(0.7%

of

Total

Investments)

$

3,162,320

(a) Clarios

Global

LP,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 %

05/06/30

$

3,180,108

3,437,675

(a) Clarios

Global

LP,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 01/28/32

3,458,456

1,962,250

(a),(k)

DexKo

Global

Inc.,

Term

Loan

B,

(TSFR3M

+

4.500%)

8.147 10/20/31

1,869,858

TOTAL

AUTOMOBILES

&

COMPONENTS

8,508,422

CAPITAL

GOODS

-

14.4%

(8.8%

of

Total

Investments)

4,397,665

(a) ACProducts,

Inc.,

Term

Loan

B,

(TSFR3M

+

4.250%)

8.211 05/17/28

3,580,381

92,390

(a),(l)

Air

Comm

Corporation,

LLC,

Delayed

Draw

Term

Loan

1.000 12/11/31

92,880

1,890,484

(a) Air

Comm

Corporation,

LLC,

Term

Loan,

(TSFR3M

+

2.750%)

6.436 12/11/31

1,900,522

797,990

(a) Albion

Financing

SARL,

Term

Loan,

(TSFR3M

+

3.000%)

6.664 05/21/31

802,878

820,000

(a) Allison

Transmission,

Inc.,

Incremental

Term

Loan

B,

(TSFR1M

+

1.750%)

5.402 01/03/33

825,933

1,015,000

(a) Amentum

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.402 09/29/31

1,017,223

1,633,131

(a),(k)

American

Trailer

World

Corp.,

Term

Loan

B,

(TSFR1M

+

3.750%)

7.502 03/03/28

1,233,422

921,960

(a) Artera

Services,

LLC,

Term

Loan,

(TSFR1M

+

4.500%)

8.152 02/10/31

792,503

2,434,393

(a) Barnes

Group

Inc,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 01/27/32

2,437,947

3,962,000

(a) BCPE

Empire

Holdings,

Inc.,

10th

Amendment

Term

Loan,

(TSFR1M

+

3.500%)

7.152 12/29/32

3,963,228

1,858,295

(a) BCPE

Empire

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.902 12/26/30

1,856,846

225,585

(a),(k)

Bleriot

US

Bidco

Inc.,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.950 10/17/30

226,495

1,880,581

(a) Brand

Industrial

Services

Inc,

Term

Loan

B,

(TSFR3M

+

4.500%)

8.164 08/01/30

1,638,268

3,343,800

(a),(k)

Centuri

Group,

Inc,

Refinance

Term

Loan

B,

(TSFR1M

+

2.000%)

5.665 07/09/32

3,355,921

6,263,852

(a) Chamberlain

Group

Inc,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 09/08/32

6,264,760

1,103,624

(a) Chart

Industries,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.182 03/18/30

1,107,421

952,783

(a) Columbus

McKinnon

Corporation,

Term

Loan

B,

(TSFR3M

+

3.500%)

7.200 02/03/33

955,565

1,462,000

(a) CompoSecure

Holdings

LLC,

Term

Loan,

(TSFR1M

+

2.250%)

5.918 01/14/33

1,468,097

3,115,905

(a),(k)

Conair

Holdings,

LLC,

Term

Loan

B,

(TSFR1M

+

3.750%)

7.517 05/17/28

2,206,450

7,566,163

(a) Core

&

Main

LP,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.654 07/27/28

7,596,087

1,401,514

(a) Cornerstone

Building

Brands,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.250%)

7.024 04/12/28

872,120

2,173,108

(a) CP

Atlas

Buyer,

Inc.,

Term

Loan,

(TSFR1M

+

5.250%)

8.902 07/08/30

1,955,124

2,174,000

(a) Dycom

Investments

Inc,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.405 01/27/33

2,193,033

1,594,307

(a) Gates

Global

LLC,

Term

Loan

B5,

(TSFR1M

+

1.750%)

5.402 06/04/31

1,598,620

1,560,923

(a) Gibraltar

Industries

Inc,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.908 02/02/33

1,562,874

1,312,000

(a) Green

Infrastructure

Partners

Inc,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.450 09/24/32

1,316,920

444,956

(a),(k),(l)

Kaman

Corporation,

Delayed

Draw

Term

Loan

1.000 02/26/32

447,383

3,802,290

(a),(k)

Kaman

Corporation,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.950 02/26/32

3,823,031

1,253,000

(a),(k)

LSF12

Helix

Parent

LLC,

Term

Loan

B,

(TSFR1M

+

3.500%)

7.152 02/10/33

1,255,199

1,037,474

(a),(k)

Madison

Safety

&

Flow

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.500%)

6.154 09/26/31

1,041,085

661,000

(a) Oregon

Tool,

Inc.,

First

Lien

Term

Loan,

(TSFR3M

+

5.350%)

9.002 10/15/29

667,094

234,677

(a),(l)

Pinnacle

Buyer

LLC,

Delayed

Draw

Term

Loan

2.500 10/01/32

236,008

1,217,272

(a) Pinnacle

Buyer

LLC,

Term

Loan,

(TSFR3M

+

2.500%)

6.182 10/01/32

1,224,174

4,134,442

(a) Quikrete

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 01/31/32

4,142,587

9,384,387

(a),(k)

Quikrete

Holdings,

Inc.,

Term

Loan

B1,

(TSFR1M

+

2.250%)

5.902 04/14/31

9,401,091

1,417,333

(a) QXO

Inc,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 04/30/32

1,419,516

2,144,848

(a) Resideo

Funding

Inc.,

Incremental

Term

Loan,

(TSFR3M

+

2.000%)

5.674 08/13/32

2,151,111

5,429,000

(a),(k)

Resilience

Parent

LLC,

First

Lien

Term

Loan,

(TSFR6M

+

2.500%)

6.126 02/28/33

5,448,001

8,694,906

(a),(k)

TK

Elevator

Midco

GmbH,

Term

Loan

B,

(TSFR6M

+

2.750%)

6.377 04/30/30

8,778,855

2,000,000

(a) TK

Elevator

Midco

GmbH,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.442 04/30/30

2,017,920

1,500,729

(a) TransDigm,

Inc.,

Term

Loan,

(TSFR1M

+

2.500%)

.152

01/20/32

1,504,728

8,488,221

(a) TransDigm,

Inc.,

Term

Loan

J,

(TSFR1M

+

2.500%)

6.152 02/28/31

8,510,461

1,906,270

(a) TransDigm,

Inc.,

Term

Loan

K,

(TSFR1M

+

2.250%)

5.902 03/22/30

1,911,370

6,061,864

(a) TransDigm,

Inc.,

Term

Loan

M,

(TSFR1M

+

2.500%)

6.152 08/19/32

6,079,050

1,150,000

(a),(c)

TransDigm,

Inc.,

Term

Loan

N,

(TBD)

TBD

TBD

1,153,203

1,145,000

(a),(c)

VSE

Corp,

(TBD)

TBD

TBD

1,151,681

TOTAL

CAPITAL

GOODS

115,185,066

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JQC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

9.3%

(5.7%

of

Total

Investments)

$

7,999,713

(a) Allied

Universal

Holdco

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.902 %

08/20/32

$

8,031,792

2,535,188

(a),(k)

Anticimex

International

AB,

Term

Loan,

(SOFR90A

+

2.900%)

6.560 11/17/31

2,545,760

1,451,222

(a) Archkey

Solutions

LLC,

Term

Loan

B,

(TSFR3M

+

4.000%)

7.700 11/03/31

1,459,385

1,333,000

(a) CACI

International,

Inc.,

Incremental

Term

Loan

B2,

(TSFR1M

+

1.750%)

5.402 03/09/33

1,339,665

556,272

(a),(k)

CoreLogic,

Inc.,

Term

Loan,

(TSFR1M

+

3.500%)

7.267 06/02/28

545,841

2,647,093

(a) Creative

Artists

Agency,

LLC

,

Repriced

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 10/01/31

2,657,932

7,835,000

(a) Dayforce,

Inc.,

Term

Loan,

(TSFR3M

+

3.000%)

6.663 02/04/33

7,410,931

3,388,000

(a),(k)

Ensemble

RCM,

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.663 02/09/33

3,369,739

9,067,409

(a) Garda

World

Security

Corporation,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.419 02/01/29

9,073,076

2,300,789

(a),(k)

GFL

Environmental

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.166 03/03/32

2,308,704

480,000

(a) Heritage

Environmental

Services,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.677 03/21/33

482,400

207,323

(a) Medical

Solutions

Holdings,

Inc.,

First

Lien

Term

Loan,

(TSFR3M

+

3.500%)

7.263 11/01/28

34,339

1,796,949

(a) OMNIA

Partners

LLC,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.433 12/31/32

1,809,302

1,652,857

(a) Openlane

Inc,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.140 10/08/32

1,661,122

2,795,404

(a) PG

Investment

Company

S.a

r.l.,

Repriced

Term

Loan

B,

(TSFR3M

+

2.250%)

5.950 03/26/31

2,813,085

1,331,144

(a) Prime

Security

Services

Borrower,

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.000%)

5.657 10/15/30

1,333,920

935,276

(a) Prime

Security

Services

Borrower,

LLC,

Incremental

Term

Loan

B,

(TSFR1M

+

1.750%)

5.407 03/08/32

926,873

607,750

(a),(l)

Pye-Barker

Fire

&

Safety,

LLC,

Delayed

Draw

Term

Loan,

(N/A

+

TSFR3M

+

1.875%)

3.707 12/16/32

610,932

4,067,250

(a) Pye-Barker

Fire

&

Safety,

LLC,

Term

Loan,

(TSFR3M

+

2.500%)

6.163 12/16/32

4,088,542

3,118,861

(a) Reverb

Buyer,

Inc.,

Steerco

Term

Loan,

(TSFR3M

+

3.500%)

7.263 11/01/28

2,245,580

483,787

(a) Reworld

Holding

Corp,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.250%)

5.904 01/15/31

484,997

240,011

(a) Reworld

Holding

Corp,

First

Lien

Term

Loan

C,

(TSFR1M

+

2.250%)

5.911 01/15/31

240,554

1,731,663

(a) Reworld

Holding

Corp,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 11/30/28

1,736,174

1,476,989

(a) Reworld

Holding

Corp,

Term

Loan

B1,

(TSFR1M

+

2.250%)

5.911 01/15/31

1,480,335

696,981

(a) Signal

Parent,

Inc,

Term

Loan

B,

(TSFR3M

+

3.500%)

7.263 04/03/28

431,494

1,097,405

(a) Spin

Holdco

Inc.,

First

Lien

First

Out

Term

Loan,

(TSFR3M

+

5.430%)

9.096 09/04/30

1,121,482

6,944,653

(a),(k)

Spin

Holdco

Inc.,

First

Lien

Second

Out

Term

Loan,

(TSFR3M

+

4.000%)

7.928 09/04/30

4,913,342

1,606,226

(a) West

Corporation,

Term

Loan

B3,

(TSFR3M

+

4.000%)

7.913 04/12/27

311,728

8,593,370

(a),(k)

WIN

Waste

Innovations

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.517 03/27/28

8,625,595

(a) XPLOR

T1

LLC,

Term

Loan,

(TSFR3M

+

3.500%)

7.167 12/01/32

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

74,094,621

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

3.5%

(2.1%

of

Total

Investments)

371,875

(a) Academy,

Ltd.,

Term

Loan,

(TSFR1M

+

3.750%)

7.517 11/08/27

372,959

3,918,179

(a) Belron

Finance

LLC,

Repriced

Term

Loan

B,

(TSFR3M

+

2.000%)

5.660 10/16/31

3,941,865

4,765,300

(a) CNT

Holdings

I

Corp,

Term

Loan,

(TSFR3M

+

2.500%)

6.163 11/08/32

4,788,673

249,369

(a) Dealer

Tire

Financial,

LLC,

Term

Loan

B4,

(TSFR1M

+

3.000%)

6.652 07/02/31

249,265

1,362,417

(a) Johnstone

Supply

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.918 06/09/31

1,364,638

1,291,897

(a) Les

Schwab

Tire

Centers,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.173 04/23/31

1,294,055

1,967,000

(a),(c)

Mister

Car

Wash

Holdings

Inc,

(TBD)

TBD

TBD

1,977,455

710,796

(a) Mister

Car

Wash

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 03/27/31

711,561

1,190,017

(a) Park

River

Holdings

Inc,

Term

Loan,

(TSFR3M

+

4.500%)

8.192 03/17/31

1,190,416

2,004,000

(a) PetSmart,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.000%)

7.652 08/18/32

2,014,651

2,943,022

(a) Restoration

Hardware,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.267 10/20/28

2,903,717

4,369,972

(a) Wand

NewCo

3,

Inc.,

Repriced

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 01/30/31

4,381,465

2,495,438

(a) White

Cap

Buyer

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.918 10/29/29

2,487,864

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

27,678,584

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER

DURABLES

&

APPAREL

-

3.8%

(2.3%

of

Total

Investments)

$

3,778,482

(a) ABG

Intermediate

Holdings

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 %

12/21/28

$

3,791,008

8,178,591

(a) AI

Aqua

Merger

Sub,

Inc.,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

2.500%)

6.161 07/31/28

8,208,565

8,290,999

(a),(k)

Hayward

Industries,

Inc.,

Term

Loan,

(TSFR1M

+

2.500%)

6.267 05/30/28

8,339,584

792,880

(a) MajorDrive

Holdings

IV

LLC,

Term

Loan

B,

(TSFR3M

+

4.000%)

7.961 06/01/28

758,631

6,165

(a) Serta

Simmons

Bedding,

LLC,

New

Term

Loan,

(TSFR3M

+

7.500%)

11.314 06/29/28

5,801

1,731,150

(a) Somnigroup

International

Inc,

Term

Loan

B,

(SOFR30A

+

2.250%)

5.900 10/24/31

1,741,251

239,985

(a) Topgolf

Callaway

Brands

Corp.,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 03/18/30

241,561

1,731,934

(a) Varsity

Brands,

Inc.,

First

Lien

Term

Loan,

(TSFR3M

+

2.750%)

6.450 08/26/31

1,731,285

4,480,000

(a) Weber-Stephen

Products

LLC,

Term

Loan

B,

(TSFR3M

+

3.750%)

7.442 10/01/32

4,374,294

1,498,675

(a) WH

Borrower,

LLC,

Term

Loan

B,

(TSFR3M

+

4.500%)

8.156 02/20/32

1,502,662

TOTAL

CONSUMER

DURABLES

&

APPAREL

30,694,642

CONSUMER

SERVICES

-

11.9%

(7.2%

of

Total

Investments)

8,961,550

(a) 101B.C.

Unlimited

Liability

Company,

Term

Loan

B6,

(TSFR1M

+

1.750%)

5.402 09/23/30

8,981,131

1,861,342

(a) Alterra

Mountain

Company,

Term

Loan

B8,

(TSFR1M

+

2.500%)

6.152 05/31/30

1,869,094

4,085,571

(a) Alterra

Mountain

Company,

Term

Loan

B9,

(TSFR1M

+

2.500%)

6.152 08/17/28

4,098,339

4,393,443

(a) Caesars

Entertainment

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 02/06/30

4,274,469

1,898,750

(a) Caesars

Entertainment

Inc.,

Term

Loan

B1,

(TSFR1M

+

2.250%)

5.902 02/06/31

1,843,572

1,365,861

(a) Camelot

U.S.

Acquisition

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 01/31/31

1,286,040

1,445,000

(a) Catawba

Nation

Gaming

Authority,

Term

Loan

B,

(TSFR3M

+

4.750%)

8.413 03/29/32

1,455,122

3,221,425

(a) Churchill

Downs

Incorporated,

Incremental

Term

Loan

B1,

(TSFR1M

+

1.750%)

5.402 03/17/28

3,229,478

3,685,000

(a) Delta

(LUX)

S.a.r.l.,

Term

Loan

B1,

(TSFR3M

+

1.750%)

5.450 09/19/31

3,696,976

3,026,511

(a) Element

Materials

Technology

Group

US

Holdings

Inc.,

Term

Loan,

(TSFR3M

+

3.500%)

7.200 06/25/29

3,047,333

10,473,404

(a) Fertitta

Entertainment,

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.902 01/29/29

10,401,399

9,775,000

(a) Flutter

Financing

B.V.,

Term

Loan

B,

(TSFR3M

+

1.750%)

5.450 11/29/30

9,762,781

2,110,309

(a) Flutter

Financing

B.V.,

Term

Loan

B,

(TSFR3M

+

2.000%)

5.700 06/04/32

2,103,060

1,597,958

(a) GBT

US

III

LLC,

Term

Loan

B,

(TSFR3M

+

2.000%)

5.667 07/28/31

1,584,687

3,309,268

(a) GVC

Holdings

(Gibraltar)

Limited,

Term

Loan

B6

(2029),

(TSFR3M

+

2.250%)

5.951 10/31/29

3,317,805

744,375

(a) Herschend

Entertainment

Company,

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 05/27/32

748,503

3,231,412

(a) Hilton

Domestic

Operating

Company,

Inc.,

Term

Loan

B4,

(TSFR1M

+

1.750%)

5.404 11/08/30

3,250,752

1,230,780

(a) Hilton

Grand

Vacations

Borrower

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 08/02/28

1,233,205

1,636,760

(a) Houghton

Mifflin

Harcourt

Publishing

Company,

Term

Loan,

(TSFR3M

+

5.250%)

9.013 04/09/29

1,342,880

10,170,136

(a) IRB

Holding

Corp,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.154 12/16/30

10,208,274

4,608,715

(a) Light

and

Wonder

International,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.653 04/16/29

4,617,356

3,442,135

(a) Motion

Finco

Sarl,

Term

Loan

B,

(TSFR3M

+

3.500%)

7.200 11/30/29

3,059,198

5,304,803

(a) Scientific

Games

Holdings

LP,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.674 04/04/29

5,230,748

2,967,148

(a) SeaWorld

Parks

&

Entertainment,

Inc.,

Term

Loan

B3,

(TSFR1M

+

2.000%)

5.652 12/04/31

2,941,186

249,364

(a) Station

Casinos

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 03/14/31

250,293

1,006,649

(a) TKO

Worldwide

Holdings,

LLC,

Term

Loan,

(TSFR3M

+

2.000%)

5.664 11/21/31

1,010,495

TOTAL

CONSUMER

SERVICES

94,844,176

ENERGY

-

2.5%

(1.5%

of

Total

Investments)

3,591,000

(a),(k)

EG

America

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.902 02/10/31

3,599,080

3,632,973

(a) Freeport

LNG

Investments,

LLLP,

Term

Loan

B,

(TSFR3M

+

3.250%)

6.925 01/31/33

3,643,200

5,454,348

(a),(k)

New

Fortress

Energy

Inc,

Incremental

Term

Loan

B,

(Prime

+

6.500%)

13.250 10/30/28

3,566,298

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JQC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

$

3,115,224

(a) Oryx

Midstream

Services

Permian

Basin

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.904 %

10/05/28

$

3,129,289

3,111,243

(a),(k)

TransMontaigne

Operating

Company

L.P.,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 03/18/30

3,124,201

250,000

(a) Traverse

Midstream

Partners

LLC,

Term

Loan,

(TSFR3M

+

2.500%)

6.163 02/16/28

250,656

2,815,000

(a),(k)

Venture

Global

Calcasieu

Pass,

LLC,

Term

Loan

B,

(TSFR6M

+

3.250%)

6.937 04/11/33

2,827,316

TOTAL

ENERGY

20,140,040

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.1%

(0.0%

of

Total

Investments)

425,866

Office

Properties

Income

Trust

12.000 05/04/26

436,513

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

436,513

FINANCIAL

SERVICES

-

1.9%

(1.1%

of

Total

Investments)

744,347

(a) AAL

Delaware

Holdco,

Inc.,

Term

Loan,

(TSFR1M

+

2.750%)

6.402 07/30/31

748,738

407,509

(a) Aragorn

Parent

Corporation,

Repriced

Term

Loan

B,

(TSFR3M

+

3.500%)

7.163 12/15/28

409,717

2,685,270

(a) Beach

Acquisition

Bidco

LLC,

Term

Loan

B,

(TSFR3M

+

3.250%)

6.950 09/13/32

2,701,221

4,477,413

(a) Colossus

Acquireco

LLC,

Term

Loan

B,

(SOFR90A

+

1.750%)

5.380 07/30/32

4,483,010

3,020,507

(a),(d),(j)

Ditech

Holding

Corporation,

Term

Loan

0.000 06/30/27

1,910,000

(a),(c)

Jupiter

Borrower

Inc,

(TBD)

TBD

TBD

1,919,550

781,285

(a) Kestra

Advisor

Services

Holdings

A,

Inc.,

Repriced

Term

Loan,

(TSFR1M

+

3.000%)

6.652 03/24/31

783,727

1,083,000

(a) Orion

US

Finco

Inc.,

First

Lien

Term

Loan,

(TSFR3M

+

3.500%)

7.169 10/12/32

1,083,509

2,870,562

(a) Trans

Union,

LLC,

Term

Loan

B8,

(TSFR1M

+

1.750%)

5.402 06/24/31

2,874,337

TOTAL

FINANCIAL

SERVICES

15,004,111

FOOD,

BEVERAGE

&

TOBACCO

-

2.5%

(1.5%

of

Total

Investments)

1,928,656

(a) CHG

PPC

Parent

LLC,

Term

Loan,

(TSFR1M

+

3.000%)

6.767 12/08/28

1,936,486

972,259

(a) City

Brewing

Company,

LLC,

PIK

First

Out

Term

Loan,

(TSFR3M

+

7.000%),

(cash

10.672%,

PIK

7.000%)

10.673 09/30/30

145,839

219,717

(a) City

Brewing

Company,

LLC,

PIK

Super

Priority

Term

Loan,

(TSFR3M

+

7.000%),

(cash

10.672%,

PIK

7.000%)

10.673 09/30/30

98,873

4,571,543

(a) Froneri

Lux

Finco

Sarl,

Term

Loan,

(TSFR6M

+

2.250%)

5.877 09/30/32

4,547,016

1,895,850

(a) Froneri

Lux

Finco

Sarl,

Term

Loan

B4,

(TSFR6M

+

2.250%)

5.877 09/30/31

1,884,769

1,422,000

(a) Naked

Juice

LLC,

FLFO

Term

Loan,

(TSFR3M

+

5.500%)

9.200 01/24/29

1,420,869

4,209,663

(a) Pegasus

BidCo

BV,

Repriced

Term

Loan

B,

(TSFR3M

+

2.750%)

6.403 07/12/29

4,234,669

4,420,000

(a) Primo

Brands

Corporation,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.432 03/31/31

4,452,973

64,655

(a),(l)

Sauer

Brands

Inc,

Delayed

Draw

Term

Loan

3.000 02/19/32

64,978

680,205

(a) Savor

Acquisition,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.663 02/19/32

683,606

655,105

(a) Wayne

Sanderson

Farms

LLC,

Repriced

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 05/21/32

655,924

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

20,126,002

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

12.2%

(7.5%

of

Total

Investments)

933,003

(a) ADMI

Corp.,

Term

Loan

B5,

(TSFR1M

+

5.750%)

9.402 12/23/27

884,020

4,484,379

(a) AHP

Health

Partners,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 09/20/32

4,507,271

2,932,884

(a) Bausch

&

Lomb

Corporation,

Repriced

Term

Loan,

(TSFR1M

+

3.750%)

7.402 01/15/31

2,953,517

(a) FinThrive

Software

Intermediate

Holdings

Inc,

(TSFR1M

+

4.000%)

7.695 12/18/28

5,726,632

(a) Gainwell

Acquisition

Corp.,

Term

Loan

B,

(TSFR3M

+

4.000%)

7.800 10/01/27

5,639,559

12,738,037

(a),(g)

Global

Medical

Response,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.500%)

7.157 09/20/32

12,801,091

5,386,016

(a),(k)

LifePoint

Health,

Inc.,

First

Lien

Term

Loan

B,

(TSFR3M

+

3.750%)

7.423 05/19/31

5,370,881

255,354

(a) LifePoint

Health,

Inc.,

Incremental

Term

Loan

B1,

(TSFR3M

+

3.500%)

7.177 05/19/31

254,277

2,340,135

(a) Lumexa

Imaging,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.700 12/17/32

2,353,661

1,635,879

(a) Medline

Borrower,

LP,

Incremental

Term

Loan

B,

(TSFR1M

+

1.750%)

5.402 10/23/30

1,644,132

4,123,288

(a),(g)

Medline

Borrower,

LP,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.402 10/23/28

4,142,255

2,129,000

(a),(k)

National

Mentor

Holdings,

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

6.000%)

9.652 12/12/30

2,141,199

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

$

1,714,000

(a) Onex

TSG

Intermediate

Corp.,

Term

Loan

B,

(TSFR3M

+

3.250%)

.950

%

08/06/32

$

1,728,106

4,750,414

(a) Opal

Bidco

SAS,

First

Lien

Term

Loan

B,

(TSFR3M

+

3.000%)

6.700 04/23/32

4,775,164

778,622

(a) Pacific

Dental

Services,

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.161 03/17/31

781,453

10,552,200

(a) Phoenix

Guarantor

Inc,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 02/21/31

10,600,107

4,176,638

(a) Radiology

Partners

Inc,

Term

Loan,

(TSFR3M

+

4.500%)

8.200 06/30/32

4,117,915

2,345,000

(a),(c)

Select

Medical

Corp,

(TBD)

TBD

TBD

2,356,725

271,041

(a) Sound

Inpatient

Physicians,

Tranche

A

Term

Loan

(First

Out),

(TSFR3M

+

3.250%),

(cash

9.461%,

PIK

1.000%)

5.231 06/28/28

273,751

4,890,625

(a) Sound

Inpatient

Physicians,

Tranche

B

Term

Loan

(Second

Out),

(TSFR3M

+

2.500%),

(cash

7.461%,

PIK

1.500%)

4.481 06/28/28

4,841,719

2,462,748

(a) Star

Parent

Inc.,

Term

Loan

B,

(TSFR3M

+

4.000%)

7.700 09/30/30

2,466,602

12,814,194

(a),(k)

Surgery

Center

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 12/19/30

12,863,209

6,254,076

(a) Team

Health

Holdings,

Inc.,

Repriced

Term

Loan

B,

(TSFR3M

+

4.000%)

7.663 06/30/28

6,271,181

1,796,168

(a) Upstream

Newco,

Inc.,

Term

Loan,

(TSFR3M

+

4.250%),

(cash

8.187%,

PIK

1.500%)

8.187 11/20/29

1,675,914

2,241,799

(a) Viant

Medical

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.000%)

7.652 10/29/31

2,192,759

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

97,636,468

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.1%

(0.1%

of

Total

Investments)

1,163,845

(a) VC

GB

Holdings

I

Corp.,

First

Lien

Term

Loan,

(TSFR3M

+

3.500%)

7.461 05/16/28

1,163,123

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

1,163,123

INSURANCE

-

9.1%

(5.5%

of

Total

Investments)

8,503,415

(a) Acrisure,

LLC,

First

Lien

Term

Loan

B6,

(TSFR1M

+

3.000%)

6.652 11/06/30

8,390,745

3,552,172

(a) Alera

Group,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 05/28/32

3,518,125

10,121,281

(a) Alliant

Holdings

Intermediate,

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 09/19/31

10,116,524

2,253,994

(a) AmWINS

Group,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 01/30/32

2,254,783

5,410,032

(a) Asurion

LLC,

Term

Loan

B13,

(TSFR3M

+

4.250%)

7.913 09/19/30

5,419,689

3,871,480

(a) Asurion

LLC,

Term

Loan

B14,

(TSFR3M

+

3.750%)

7.413 02/23/33

3,815,440

14,335,707

(a),(g)

Broadstreet

Partners,

Inc.,

Term

Loan

B4,

(TSFR1M

+

2.500%)

6.152 06/16/31

14,262,093

250,000

(a) Evertec

Group,

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 10/15/30

250,938

7,305,103

(a) HUB

International

Limited,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.922 06/20/30

7,331,219

486,986

(a) Ryan

Specialty

Group,

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 09/15/31

489,116

3,147,084

(a) Sedgwick

Claims

Management

Services,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 07/31/31

3,128,500

6,183,669

(a) Truist

Insurance

Holdings

LLC,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.450 05/06/31

6,152,751

1,063,638

(a) USI,

Inc.,

Term

Loan

C,

(TSFR3M

+

2.250%)

5.950 09/27/30

1,066,047

6,321,778

(a) USI,

Inc.,

Term

Loan

D,

(TSFR3M

+

2.250%)

5.950 11/23/29

6,336,444

TOTAL

INSURANCE

72,532,414

MATERIALS

-

5.3%

(3.2%

of

Total

Investments)

1,338,577

(a) Arsenal

AIC

Parent

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 08/19/30

1,345,269

1,000,555

(a) Berlin

Packaging

LLC,

Term

Loan

B7,

(TSFR3M

+

3.250%)

6.941 06/09/31

987,298

6,725,343

(a) Clydesdale

Acquisition

Holdings

Inc,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.902 04/01/32

6,257,797

680,155

(a) Clydesdale

Acquisition

Holdings

Inc,

Term

Loan

B,

(TSFR1M

+

3.175%)

6.827 04/13/29

650,783

203,973

(a) ECO

Services

Operations

Corp,

Term

Loan

B,

(TSFR3M

+

2.000%)

5.663 06/12/31

204,574

1,675,451

(a) Fortis

333,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.500%)

7.152 04/02/32

1,656,251

1,350,000

(a) Graham

Packaging

Company

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 01/26/33

1,349,156

3,517,225

(a),(k)

Ineos

US

Finance

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.902 02/19/30

3,284,209

2,119,613

(a),(k)

Ineos

US

Finance

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.252 11/09/28

2,092,058

685,000

(a),(c)

INEOS

US

Petrochem

LLC,

(TBD)

TBD

TBD

605,085

9,172

(a) Klockner-Pentaplast

of

America,

Inc.,

Term

Loan,

(TSFR3M

+

3.500%),

(cash

5.663%,

PIK

5.000%)

5.332 01/30/31

8,021

5,960,165

(a) Nouryon

Finance

B.V.,

Term

Loan

B1,

(TSFR6M

+

3.250%)

6.936 04/03/28

5,934,089

474,157

(a) Nouryon

Finance

B.V.,

Term

Loan

B2,

(TSFR6M

+

3.250%)

6.937 04/03/28

472,232

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JQC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MATERIALS

(continued)

$

3,021,000

(a) Proampac

PG

Borrower

LLC,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

4.000%)

7.658 %

02/22/33

$

2,958,314

4,640,370

(a),(g)

Qnity

Electronics

Inc,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 11/01/32

4,664,546

1,417,448

(a) SCIH

Salt

Holdings

Inc.,

Repriced

Term

Loan

B,

(TSFR6M

+

2.750%)

6.350 01/31/29

1,423,535

1,720,000

(a) Solstice

Advanced

Materials

Inc,

Term

Loan

B,

(TSFR3M

+

1.750%)

5.413 10/29/32

1,734,250

778,624

(a) SupplyOne,

Inc,

Term

Loan

B,

(TSFR1M

+

3.500%)

7.152 04/21/31

782,354

5,933,673

(a) TricorBraun

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

3.250%)

6.902 03/03/31

5,693,241

45,955

(a) USALCO,

LLC,

Delayed

Draw

Term

Loan,

(TSFR1M

+

3.500%)

7.154 09/30/31

46,018

280,504

(a) USALCO,

LLC,

Term

Loan,

(TSFR1M

+

3.500%)

7.154 09/30/31

280,890

TOTAL

MATERIALS

42,429,970

MEDIA

&

ENTERTAINMENT

-

8.0%

(4.9%

of

Total

Investments)

1,719,655

(a),(k)

Advantage

Sales

&

Marketing,

Inc.,

First

Out

Term

Loan,

(TSFR3M

+

6.000%)

9.930 04/18/30

1,412,275

2,456,516

(a) Altice

France

S.A.,

Term

Loan

B11,

(TSFR3M

+

4.125%)

7.798 04/28/28

2,471,869

484,180

(a) Altice

France

S.A.,

Term

Loan

B12,

(TSFR3M

+

5.063%)

8.736 10/31/28

487,206

6,414,795

(a) Altice

France

S.A.,

Term

Loan

B13,

(TSFR3M

+

5.375%)

9.048 05/14/29

6,461,912

7,786,123

(a) Altice

France

S.A.,

Term

Loan

B14,

(TSFR3M

+

6.875%)

10.548 05/15/31

7,946,088

(a) AMC

Entertainment

Holdings,

Inc.

,

Term

Loan,

(TSFR1M

+

7.000%)

10.661 01/04/29

2,172,035

(a) Cengage

Learning,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.000%)

6.653 03/24/31

2,131,418

249,373

(a) Century

De

Buyer

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.663 10/30/30

245,827

2,190,017

(a) Cinemark

USA,

Inc.,

Term

Loan

B,

(TSFR1M

+

TSFR3M

+

2.250%)

5.926 05/24/30

2,201,942

4,345,965

(a) Clear

Channel

Outdoor

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

4.000%)

7.767 08/23/28

4,368,151

1,784,741

(a) CMG

Media

Corporation,

Term

Loan,

(TSFR3M

+

3.500%)

7.300 06/18/29

1,683,904

5,268,731

(a) Crown

Finance

US,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.500%)

8.157 12/02/31

5,273,130

2,535,495

(a) CSC

Holdings,

LLC,

Term

Loan

B5,

(Prime

+

1.500%)

8.250 04/15/27

2,245,726

278,000

(a),(c)

DirecTV

Financing,

LLC,

Term

Loan,

(TBD)

TBD

TBD

279,151

262,021

(a) E.W.

Scripps

Company

(The),

Term

Loan

B2,

(TSFR1M

+

5.750%)

9.525 06/30/28

264,313

793,446

(a) E.W.

Scripps

Company

(The),

Term

Loan

B3,

(TSFR1M

+

3.350%)

7.125 11/30/29

783,528

1,912,573

(a) iHeartCommunications,

Inc.,

Term

Loan,

(TSFR1M

+

5.775%)

9.542 05/01/29

1,868,584

1,057,668

(a) McGraw-Hill

Global

Education

Holdings,

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 08/06/31

1,058,773

2,356,000

(a),(k)

NEP

Group,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.500%)

8.152 10/17/31

2,131,603

1,398,000

(a),(k)

Neptune

Bidco

US

Inc,

Term

Loan

B,

(TSFR3M

+

5.000%)

8.769 02/03/33

1,371,878

2,909,000

(a) Nexstar

Broadcasting,

Inc.,

Term

Loan

B7,

(TSFR1M

+

2.750%)

6.409 03/21/33

2,910,600

4,259,000

(a),(c)

OAK-Eagle

Acquireco

Inc,

(TBD)

TBD

TBD

4,265,389

1,948,250

(a) Planet

US

Buyer

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.673 02/10/31

1,958,800

3,812,836

(a),(k)

Radiate

Holdco,

LLC,

FLFO

Term

Loan,

(TSFR1M

+

5.000%),

(cash

7.287%,

PIK

1.500%)

7.152 09/25/29

3,483,445

3,094,334

(a),(k)

Sinclair

Television

Group

Inc.,

Term

Loan

B6,

(TSFR1M

+

3.300%)

7.067 12/31/29

2,823,595

250,000

(a) Sunrise

Financing

Partnership,

Term

Loan

AAA,

(TSFR6M

+

2.470%)

6.099 02/17/32

250,494

4,319,407

(a) WideOpenWest

Finance

LLC,

Super

Senior

2nd

Out

Term

Loan,

(TSFR3M

+

3.000%)

6.931 12/11/28

3,986,813

(a) X

Corp,

(TSFR1M

+

6.500%)

10.448 10/29/29

TOTAL

MEDIA

&

ENTERTAINMENT

64,366,414

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

8.0%

(4.9%

of

Total

Investments)

746,250

(a) Amneal

Pharmaceuticals

LLC,

Term

Loan,

(TSFR1M

+

3.000%)

6.652 08/02/32

750,448

8,432,149

(a) Bausch

Health

Companies

Inc.,

Term

Loan

B,

(TSFR1M

+

6.250%)

9.902 10/08/30

8,227,669

4,325,000

(a),(c)

BioMarin

Pharmaceutical

Inc,

(TBD)

TBD

TBD

4,342,581

1,364,687

(a) Dechra

Pharmaceuticals

Holdings

Ltd,

Term

Loan

B,

(TSFR6M

+

2.750%)

6.387 01/27/32

1,369,525

2,702,700

(a),(k)

Genmab

AS,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.700 12/13/32

2,722,795

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

$

602,000

(a) Grifols

Worldwide

Operations

USA,

Inc.,

Term

Loan

B,

(TSFR6M

+

2.500%)

6.187 %

04/14/33

$

604,095

18,696,000

(a) Hologic

Inc.,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.924 04/07/33

18,614,299

8,189,238

(a) Jazz

Financing

Lux

S.a.r.l.,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 05/05/28

8,236,449

1,403,259

(a) Organon

&

Co,

Term

Loan,

(TSFR1M

+

2.250%)

5.902 05/19/31

1,404,487

16,727,734

(a),(g)

Parexel

International

Corporation,

Repriced

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 12/12/31

16,748,644

1,133,845

(a) Perrigo

Investments,

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 04/20/29

1,134,792

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

64,155,784

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.6%

(0.4%

of

Total

Investments)

2,241,567

(a) Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan,

(TSFR1M

+

2.500%)

6.152 01/31/30

2,254,882

2,118,750

(a) Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

B3,

(TSFR1M

+

2.750%)

6.402 01/31/30

2,129,344

246,372

(a) Learning

Care

Group

(US)

No.

Inc.,

Term

Loan

B,

(TSFR3M

+

4.000%)

7.669 08/11/28

198,329

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

4,582,555

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.6%

(0.3%

of

Total

Investments)

3,807,071

(a) Instructure

Holdings,

Inc.,

Repriced

Term

Loan,

(TSFR3M

+

2.750%)

6.437 11/13/31

3,701,977

696,000

(a) MKS

Instruments,

Inc.,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.407 02/04/33

699,264

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

4,401,241

SOFTWARE

&

SERVICES

-

12.7%

(7.8%

of

Total

Investments)

2,692,441

(a) Ahead

DB

Holdings,

LLC,

Term

Loan

B3,

(TSFR3M

+

2.500%)

6.200 02/03/31

2,673,931

3,397,879

(a) Asurion

LLC,

Second

Lien

Term

Loan

B4,

(TSFR1M

+

5.250%)

9.017 01/22/29

3,413,798

806,631

(a) Avalara,

Inc,

Term

Loan,

(TSFR3M

+

2.750%)

.450

03/29/32

792,870

2,276,554

(a) Avaya,

Inc.,

Exit

Term

Loan,

(TSFR1M

+

3.750%),

(cash

11.152%,

PIK

7.500%)

5.576 08/01/28

2,025,427

2,437,765

(a) BCPE

Pequod

Buyer

Inc,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 11/25/31

2,416,215

9,077,992

(a) Boxer

Parent

Company

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.673 07/30/31

8,429,279

1,252,563

(a) CCC

Intelligent

Solutions

Inc.,

Term

Loan,

(TSFR1M

+

2.000%)

5.652 01/23/32

1,248,648

249,373

(a) Clearwater

Analytics,

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 04/21/32

249,685

2,955,373

(a),(k)

Cloud

Software

Group,

Inc.,

Term

Loan

B

(2031),

(TSFR3M

+

3.250%)

6.950 03/24/31

2,742,040

616,572

(a) Cloud

Software

Group,

Inc.,

Term

Loan

B

(2032),

(TSFR3M

+

3.250%)

6.950 08/13/32

572,161

1,057,814

(a) Cotiviti

Corporation,

2nd

Amendment

Term

Loan,

(TSFR1M

+

2.750%)

6.415 03/29/32

974,321

325,175

(a) Cotiviti

Corporation,

Term

Loan,

(TSFR1M

+

2.750%)

6.415 05/01/31

299,567

3,708,181

(a) Darktrace

PLC,

First

Lien

Term

Loan,

(TSFR3M

+

3.250%)

6.927 10/09/31

3,495,758

279,205

(a) Drake

Software,

LLC,

Term

Loan

B,

(TSFR3M

+

4.250%)

7.950 06/26/31

263,848

3,765,247

(a),(g)

Ellucian

Holdings,

Inc.,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 10/09/29

3,702,725

349,961

(a) EP

Purchaser,

LLC,

Term

Loan

B,

(TSFR3M

+

4.500%)

8.287 11/06/28

231,725

600,836

(a) EP

Purchaser,

LLC,

Term

Loan

B,

(TSFR3M

+

3.500%)

7.287 11/06/28

429,598

6,973,096

(a) Epicor

Software

Corporation,

Term

Loan

E,

(TSFR1M

+

2.500%)

6.152 05/30/31

6,890,325

2,513,913

(a) Fortress

Intermediate

3,

Inc,

Term

Loan

B,

(TSFR1M

+

3.000%)

6.661 06/27/31

2,504,486

2,844,356

(a) Gen

Digital

Inc.,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.402 09/12/29

2,805,048

3,982,210

(a) Genesys

Cloud

Services

Holdings

II

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 01/30/32

3,857,268

61,286

(a) Javelin

Buyer,

Inc.,

Term

Loan,

(TSFR3M

+

2.750%)

6.413 12/08/31

59,658

3,323,562

(a) Kaseya

Inc.,

First

Lien

Term

Loan

B,

(TSFR3M

+

3.250%)

6.913 03/22/32

3,032,750

1,614,648

(a) McAfee,

LLC,

First

Lien

Term

Loan

B,

(TSFR1M

+

3.000%)

6.652 03/01/29

1,426,945

55,399

(a) Mitchell

International,

Inc.,

Add-on

Term

Loan,

(TSFR1M

+

3.000%)

6.652 06/17/31

54,146

6,598,865

(a) Open

Text

Corporation,

Term

Loan

B,

(TSFR1M

+

1.750%)

5.402 01/31/30

6,439,800

9,930,546

(a),(k)

Peraton

Corp.,

Term

Loan

B,

(TSFR3M

+

3.750%)

7.513 02/01/28

8,513,705

1,485,038

(a) PointClickCare

Technologies,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.413 11/03/31

1,486,901

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JQC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOFTWARE

&

SERVICES

(continued)

$

1,177,477

(a) Press

Ganey

Holdings,

Inc.,

Repriced

Term

Loan

B,

(TSFR1M

+

3.000%)

6.652 %

04/30/31

$

1,178,319

1,638,000

(a),(k)

Project

Alpha

Intermediate

Holding,

Inc.,

First

Lien

Term

Loan

B,

(TSFR3M

+

3.250%)

6.950 10/28/30

1,294,020

3,395,145

(a) Proofpoint,

Inc.,

Repriced

Term

Loan,

(TSFR3M

+

3.000%)

6.700 08/31/28

3,302,305

3,458,027

(a) Rackspace

Finance,

LLC,

First

Lien

First

Out

Term

Loan,

(TSFR1M

+

6.250%)

10.025 05/15/28

3,445,060

7,970,680

(a) Rackspace

Finance,

LLC,

First

Lien

Second

Out

Term

Loan,

(TSFR1M

+

2.750%)

6.525 05/15/28

4,057,753

59,054

(a) Rocket

Software,

Inc.,

Term

Loan

B,

(TSFR1M

+

3.750%)

7.402 11/28/28

56,466

2,801,790

(a) SS&C

Technologies

Inc.,

Term

Loan

B8,

(TSFR1M

+

2.000%)

5.652 05/09/31

2,805,278

1,486,956

(a) Synechron

Inc,

Term

Loan

B,

(TSFR3M

+

3.750%)

7.450 10/03/31

1,374,193

10,281,414

(a),(g)

UKG

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.163 02/10/31

9,938,323

101,000

(a),(c)

Virtusa

Corp,

(TBD)

TBD

TBD

93,467

(a) Vision

Solutions

Inc,

(TSFR3M

+

4.000%)

7.928 04/24/28

116,325

(a) VS

Buyer,

LLC,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.913 04/14/31

115,198

1,308,853

(a) World

Wide

Technology

Holding

Co.

LLC,

Repriced

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 03/01/30

1,312,675

1,907,341

(a) Zelis

Payments

Buyer,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.402 09/28/29

1,889,059

TOTAL

SOFTWARE

&

SERVICES

101,894,744

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

1.0%

(0.6%

of

Total

Investments)

199,524

(a) Delta

TopCo,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.424 11/30/29

192,587

974,923

(a) Ingram

Micro

Inc.,

Term

Loan,

(TSFR3M

+

2.250%)

5.935 09/22/31

982,235

573,768

(a),(k)

SonicWall

US

Holdings

Inc.,

Term

Loan,

(TSFR3M

+

5.000%)

8.700 05/16/28

186,478

847,875

(a) Spectris

Plc,

Term

Loan,

(TSFR3M

+

2.750%)

6.450 12/06/32

852,119

285,039

(a) ViaSat,

Inc.,

Term

Loan,

(TSFR1M

+

4.500%)

8.267 03/05/29

286,706

5,568,883

(a) ViaSat,

Inc.,

Term

Loan,

(TSFR1M

+

4.500%)

8.267 05/30/30

5,592,634

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

8,092,759

TELECOMMUNICATION

SERVICES

-

5.0%

(3.1%

of

Total

Investments)

1,818,798

(a) Cincinnati

Bell,

Inc.,

Term

Loan

B4,

(TSFR1M

+

2.250%)

5.902 11/24/28

1,820,754

1,685,798

(a) Connect

Finco

Sarl,

Extended

Term

Loan

B,

(TSFR1M

+

4.500%)

8.152 09/28/29

1,693,485

9,699,483

(a) Connect

Holding

II

LLC,

Delayed

Draw

Term

Loan,

(TSFR1M

+

4.250%)

7.904 04/03/31

9,269,117

581,141

(a),(d)

Cyxtera

DC

Holdings,

Inc.,

Term

Loan

B

0.000 07/16/26

3,196

835,000

(a),(c)

Ensono

Inc,

(TBD)

TBD

TBD

806,589

2,360,000

(a),(k)

Iridium

Satellite

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.902 09/20/30

2,324,317

3,794,000

(a),(k)

Level

Financing

Inc.,

Repriced

Term

Loan

B4,

(TSFR1M

+

3.250%)

6.902 03/29/32

3,811,604

629,000

(a),(c)

Patagonia

Holdco

LLC,

(TBD)

TBD

TBD

503,744

6,723,000

(a),(k)

Telesat

Canada,

Term

Loan

B5,

(TSFR3M

+

2.750%)

6.684 12/07/26

5,762,855

3,532,148

(a) Windstream

Services,

LLC,

Term

Loan

B,

(TSFR1M

+

4.000%)

7.652 10/06/32

3,545,393

10,607,018

(a),(k)

Zayo

Group

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

1.750%),

(cash

6.767%,

PIK

0.500%)

3.633 03/11/30

10,596,623

TOTAL

TELECOMMUNICATION

SERVICES

40,137,677

TRANSPORTATION

-

3.0%

(1.9%

of

Total

Investments)

2,000,000

(a) AGI-CFI

Acquisition

Corp.,

Term

Loan

B,

(TSFR3M

+

4.500%)

8.200 03/25/33

1,998,340

504,703

(a) Air

Canada,

Term

Loan

B,

(TSFR3M

+

1.750%)

5.413 03/21/31

504,893

3,871,703

(a) American

Airlines,

Inc.,

Term

Loan,

(TSFR3M

+

2.250%)

5.925 04/20/28

3,855,829

4,651,083

(a) Brown

Group

Holding,

LLC,

Incremental

Term

Loan

B2,

(TSFR1M

+

TSFR3M

+

2.500%)

6.160 07/01/31

4,681,222

2,138,115

(a) Brown

Group

Holding,

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 07/01/31

2,151,329

586,656

(a),(c)

First

Student

Bidco

Inc,

Term

Loan

B,

(TBD)

TBD

TBD

587,633

107,344

(a),(c)

First

Student

Bidco

Inc,

Term

Loan

C,

(TBD)

TBD

TBD

107,522

1,940,000

(a),(c)

GB

AIT

Buyer

Inc,

(TBD)

TBD

TBD

1,944,035

570,603

(a) Hertz

Corporation,

(The),

Term

Loan

B,

(TSFR3M

+

3.500%)

7.425 06/30/28

450,776

112,899

(a) Hertz

Corporation,

(The),

Term

Loan

C,

(TSFR3M

+

3.500%)

7.425 06/30/28

89,191

2,910,000

(a) KKR

Apple

Bidco,

LLC,

Term

Loan,

(TSFR1M

+

2.500%)

6.152 09/23/31

2,915,791

(a) PODS,

LLC,

Term

Loan

B,

(TSFR1M

+

3.000%)

6.767 03/31/28

1,912,208

(a) Stonepeak

Nile

Parent

LLC,

Term

Loan

B,

(TSFR3M

+

2.250%)

5.919 04/09/32

1,920,880

3,198,914

(a),(k)

WestJet

Loyalty

LP,

Term

Loan

B,

(TSFR3M

+

2.750%)

6.450 02/14/31

3,130,441

TOTAL

TRANSPORTATION

24,337,883

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

-

3.1%

(1.9%

of

Total

Investments)

$

2,291,275

(a),(k)

Cornerstone

Generation

LLC,

Term

Loan

B,

(TSFR3M

+

2.250%)

.913

%

08/11/32

$

2,300,280

244,574

(a) Hamilton

Projects

Acquiror,

LLC

,

Repriced

Term

Loan

B,

(TSFR1M

+

2.500%)

6.152 05/30/31

246,340

1,258,844

(a) Invenergy

Thermal

Operating

I

LLC,

Term

Loan

B,

(SOFR90A

+

2.750%)

6.380 05/06/32

1,270,645

81,875

(a) Invenergy

Thermal

Operating

I

LLC,

Term

Loan

C,

(SOFR90A

+

2.750%)

6.380 05/06/32

82,643

2,398,287

(a),(k)

NRG

Energy,

Inc.,

Term

Loan,

(TSFR1M

+

TSFR3M

+

1.750%)

5.414 04/16/31

2,406,105

6,413,813

(a) Talen

Energy

Supply,

LLC,

2024-1

Incremental

Term

Loan,

(TSFR3M

+

2.500%)

6.153 12/15/31

6,445,304

7,471,566

(a) Talen

Energy

Supply,

LLC,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.153 05/17/30

7,506,160

4,640,969

(a) Talen

Energy

Supply,

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.652 11/26/32

4,653,662

TOTAL

UTILITIES

24,911,139

TOTAL

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

(Cost

$961,203,059)

957,354,348

SHARES

DESCRIPTION

MATURITY

VALUE

WARRANTS

-

0.0%

(0.0%

of

Total

Investments)

MEDIA

&

ENTERTAINMENT

-

0.0%

(0.0%

of

Total

Investments)

4,644

(d) Tenerity

Inc

12/31/99

TOTAL

MEDIA

&

ENTERTAINMENT

TOTAL

WARRANTS

(Cost

$1,087,698)

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$1,233,055,270)

1,224,892,977

SHARES

DESCRIPTION

RATE

VALUE

SHORT-TERM

INVESTMENTS

-

10.8%(6.6%

of

Total

Investments)

INVESTMENT

COMPANIES

-

10.8%

(6.6%

of

Total

Investments)

–

86,416,825

BlackRock

Liquidity

Funds

T-Fund

4.517(m)

86,416,825

TOTAL

INVESTMENT

COMPANIES

(Cost

$86,416,825)

86,416,825

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$86,416,825)

86,416,825

TOTAL

INVESTMENTS

-

164.0%

(Cost

$1,319,472,095)

1,311,309,802

BORROWINGS

-

(26.5)%

(n),(o)

(211,600,000)

REVERSE

REPURCHASE

AGREEMENTS,

INCLUDING

ACCRUED

INTEREST

-

(17.8)%(p)

(142,531,317)

TFP

SHARES,

NET

-

(17.4)%(q)

(139,388,576)

OTHER

ASSETS

&

LIABILITIES,

NET

- (2.3)%

(17,982,769)

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

799,807,140

ETF

Exchange-Traded

Fund

PIK

Payment-in-kind

("PIK")

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

SOFR30A

Day

Average

Secured

Overnight

Financing

Rate

SOFR90A

Day

Average

Secured

Overnight

Financing

Rate

TBD

Senior

loan

purchased

on

a

when-issued

or

delayed-delivery

basis.

Certain

details

associated

with

this

purchase

are

not

known

prior

to

the

settlement

date

of

the

transaction.

In

addition,

senior

loans

typically

trade

without

accrued

interest

and

therefore

a

coupon

rate

is

not

available

prior

to

settlement.

At

settlement,

if

still

unknown,

the

borrower

or

counterparty

will

provide

the

Fund

with

the

final

coupon

rate

and

maturity

date.

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR6M

CME

Term

Secured

Overnight

Financing

Rate

Month

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### JQC

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

The

following

is

a

reconciliation

of

the

Fund's

Level

investments

held

at

the

beginning

and

end

of

the

measurement

period:

(a) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

when

applicable. For

mortgage-backed

or

asset-backed

securities

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

fiscal

period,

the

aggregate

value

of

these

securities

is

$202,631,731

or

15.5%

of

Total

Investments.

(c) When-issued

or

delayed

delivery

security.

(d) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (e) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(f) Contains

$1,000

Par

Preferred

and/or

Contingent

Capital

Securities.

(g) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

reverse

repurchase

agreements.

As

of

the

end

of

the

fiscal

period,

investments

with

a

value

of

$226,992,672

have

been

pledged

as

collateral

for

reverse

repurchase

agreements.

(h) Perpetual

security.

Maturity

date

is

not

applicable.

(i) $1,000

Par

Institutional

Preferred

security.

As

of

the

end

of

the

period,

the

percent

of

$1,000

Par

Institutional

Preferred

securities

was

0.1%

of

Total

Investments.

(j) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(k) Portion

of

investment

purchased

on

a

delayed

delivery

basis.

(l) Investment,

or

portion

of

investment,

represents

an

outstanding

unfunded

senior

loan

commitment.

(m) The

rate

shown

is

the

annualized

seven-day

subsidized

yield

as

of

end

of

the

reporting

period.

(n) Borrowings

as

a

percentage

of

Total

Investments

is

16.1%.

(o) The

Fund

segregates

100%

of

its

eligible

investments

(excluding

any

investments

separately

pledged

as

collateral

for

specific

investments

in

derivatives,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

(p) Reverse

Repurchase

Agreements,

including

accrued

interest

as

a

percentage

of

Total

investments

is

10.9%.

(q) TFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

10.6%.

JQC

Level

Level

Level

Total

Long-Term

Investments:

Asset-Backed

Securities

$

–

$

52,929,728

$

–

$

52,929,728

Common

Stocks

6,640

2,912,496

1,568

2,920,704

Corporate

Bonds

–

210,685,351

–

210,685,351

Exchange-Traded

Funds

1,002,800

–

–

1,002,800

Variable

Rate

Senior

Loan

Interests

–

957,350,850

3,498

957,354,348

Warrants

–

–

Short-Term

Investments:

Investment

Companies

86,416,825

–

–

86,416,825

Total

$

87,426,265

$

1,223,878,425

$

5,112

$

1,311,309,802

The

valuation

techniques

and

significant

unobservable

inputs

used

in

recurring

Level

fair

value

measurements

of

assets

as

of

the

end

of

the

report-

ing

period,

were

as

follows:

Level

JQC

Common

Stocks

Warrants

Variable

Rate

Senior

Loan

Interest

Balance

at

the

beginning

of

period

$23,048

$47

$3,498

Gains

(losses):

Net

realized

gains

(losses)

355,916

-

-

Change

in

net

unrealized

appreciation

(depreciation)

(21,480)

-

-

Purchases

at

cost

-

-

-

Sales

at

proceeds

(355,916)

-

-

Net

discounts

(premiums)

-

-

-

Transfers

into

-

-

-

Transfers

(out

of)

-

-

-

Balance

at

the

end

of

period

$1,568

$47

$3,498

Change

in

net

unrealized

appreciation

(depreciation)

during

the

period

of

Level

securities

held

as

of

period

end

-

-

-

Fund

Asset

Class

Market

Value

Techniques

Unobservable

Inputs

Range

Weighted

Average

JQC

Common

Stocks

$1,568

Expected

Recovery

Recovery

Proceeds

$8.00

N/A

Variable

Rate

Senior

Loan

Interests

3,498

Broker-Dealer

Price

Quotation(s)

Litigation

Proceeds

$0.55

N/A

Warrants

Expected

Recovery

Recovery

Proceeds

$0.01

N/A

Total

$5,113

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1210093405.00

**Total Liabilities:** $410286830.00

**Net Assets:** $799806575.00

**Delayed Delivery Securities:** $46997020.00

**Cash Not Reported:** $18.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -3040.35000000 | **5-Year:** -16225.34000000 | **10-Year:** -17424.70000000 | **30-Year:** -6361.41000000

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

- **3-Month:** -171.49000000 | **1-Year:** -54082.43000000 | **5-Year:** -290528.82000000 | **10-Year:** -61608.95000000 | **30-Year:** -2190.20000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.65%               | 0.18%                | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1875288.00             | $-7884872.74                               |
| Month 2  | $-11423656.69            | $6721627.65                                |
| Month 3  | $758341.45               | $7261393.64                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CYXTERA DC HOLDINGS INC                                          | Cyxtera DC Holdings, Inc., Term Loan B                                          | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     581141 | PA      | $3196.28       | 0.00%             | 2026-07-16      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| Cengage Learning Holdings II Inc                                 | Cengage Learning Holdings II, Inc                                               | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |      41905 | NS      | $775242.50     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                                 | BlackRock Liquidity Funds T-Fund                                                | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        |   86416824 | NS      | $86416824.50   | 10.80%            |  |  |  | No            | 1                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                         | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3201000 | PA      | $3217923.69    | 0.40%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                                             | CUSIP: 988FYT003<br>LEI: O2RNE8IBXP4R0TD8PU41 | Short            | RA               | CORP              | US        | -142000000 | PA      | $-142000000.00 | -17.75%           |  |  |  | No            | N/A                | On Loan: No      |
| WALTER INVESTMENT MGMT                                           | Ditech Holding Corporation, Term Loan                                           | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |    3020507 | PA      | $302.05        | 0.00%             | 2027-06-30      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                                            | SS&C Technologies Inc                                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1498684.50    | 0.19%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                         | Virgin Media Secured Finance PLC                                                | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $1929730.82    | 0.24%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| TELESAT CANADA/TELESAT L                                         | Telesat Canada / Telesat LLC                                                    | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1149000 | PA      | $689400.86     | 0.09%             | 2027-10-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings, LLC, Term Loan B5                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    2535495 | PA      | $2245725.58    | 0.28%             | 2027-04-15      | Variable      | 8.25%                 | No            | 2                  | On Loan: No      |
| Tenerity Inc                                                     | Tenerity Inc                                                                    | CUSIP: ACI1BBYD1<br>LEI: 549300KQQ3W775I3BX27 | Long             | DE               | CORP              | US        |       4644 | NS      | $46.44         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DELTA AIR LINES INC                                              | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1901535.35    | 0.24%             | 2029-10-28      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                                                 | LPL Holdings Inc                                                                | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $995464.21     | 0.12%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| NOVELIS CORP                                                     | Novelis Corp                                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4789914.15    | 0.60%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| AMGEN INC                                                        | Amgen Inc                                                                       | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1553993.82    | 0.19%             | 2040-02-21      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1773148.74    | 0.22%             | 2031-01-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                                        | PG&E Corp                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2969896.77    | 0.37%             | 2030-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                                        | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    6318000 | PA      | $6287080.34    | 0.79%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    1940000 | PA      | $1918152.05    | 0.24%             | 2030-07-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1719960.70    | 0.22%             | 2040-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                         | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2451302.25    | 0.31%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| GAINWELL ACQUISITION COR                                         | Gainwell Acquisition Corp., Term Loan B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5726632 | PA      | $5639558.60    | 0.71%             | 2027-10-01      | Variable      | 7.80%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     625000 | PA      | $615336.94     | 0.08%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                                         | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    6617000 | PA      | $6295138.40    | 0.79%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| ACADEMY LTD                                                      | Academy Ltd                                                                     | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3900015.60    | 0.49%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                                              | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    5250000 | PA      | $3257575.13    | 0.41%             | 2051-01-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                                         | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1193000 | PA      | $1149500.95    | 0.14%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                                               | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1998263.00    | 0.25%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| SCRIPPS ESCROW II INC                                            | Scripps Escrow II Inc                                                           | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $947537.68     | 0.12%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| PERATON CORP                                                     | Peraton Corp., Term Loan B                                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    9930546 | PA      | $8513704.99    | 1.06%             | 2028-02-01      | Variable      | 7.51%                 | No            | 2                  | On Loan: No      |
| PLAZE INC                                                        | Plaze Inc                                                                       | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2026-08-03      | Variable      | 7.78%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                                           | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC     | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    3500000 | PA      | $3275699.70    | 0.41%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Belk Inc                                                         | Belk, Inc                                                                       | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        196 | NS      | $1568.00       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                         | WIN Waste Innovations Holdings, Inc., Term Loan B                               | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    8593370 | PA      | $8625595.18    | 1.08%             | 2028-03-27      | Variable      | 6.52%                 | No            | 2                  | On Loan: No      |
| CORNERSTONE BUILDING                                             | Cornerstone Building Brands, Inc., Term Loan B                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    1401514 | PA      | $872119.81     | 0.11%             | 2028-04-12      | Variable      | 7.02%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3784331.24    | 0.47%             | 2031-04-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                                              | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    1623000 | PA      | $1602104.04    | 0.20%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| JAZZ SECURITIES DAC                                              | Jazz Securities DAC                                                             | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    1500000 | PA      | $1466982.00    | 0.18%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| TELESAT CANADA/TELESAT L                                         | Telesat Canada / Telesat LLC                                                    | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     220000 | PA      | $188100.00     | 0.02%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| HERENS US HOLDCO CORP                                            | Herens US Holdco Corp                                                           | CUSIP: BL3571728<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2028-07-03      | Variable      | 8.03%                 | No            | 2                  | On Loan: No      |
| CONAIR HOLDINGS LLC                                              | Conair Holdings, LLC, Term Loan B                                               | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    3115905 | PA      | $2206450.23    | 0.28%             | 2028-05-17      | Variable      | 7.52%                 | No            | 2                  | On Loan: No      |
| HAYWARD INDUSTRIES INC                                           | Hayward Industries, Inc., Term Loan                                             | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    8290999 | PA      | $8339583.95    | 1.04%             | 2028-05-30      | Variable      | 6.27%                 | No            | 2                  | On Loan: No      |
| ACADEMY LTD                                                      | Academy, Ltd., Term Loan                                                        | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |     371875 | PA      | $372959.01     | 0.05%             | 2027-11-08      | Variable      | 7.52%                 | No            | 2                  | On Loan: No      |
| DT MIDSTREAM INC                                                 | DT Midstream Inc                                                                | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4833443.20    | 0.60%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                          | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl    | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    1500000 | PA      | $1477570.80    | 0.18%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2010056.00    | 0.25%             | 2029-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HERTZ CORP/THE                                                   | Hertz Corporation, (The), Term Loan C                                           | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     112899 | PA      | $89190.60      | 0.01%             | 2028-06-30      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| HERTZ CORP/THE                                                   | Hertz Corporation, (The), Term Loan B                                           | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     570603 | PA      | $450776.35     | 0.06%             | 2028-06-30      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                                                  | Madison IAQ LLC                                                                 | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1479098.85    | 0.18%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| VC GB HOLDINGS I CORP                                            | VC GB Holdings I Corp., First Lien Term Loan                                    | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |    1163845 | PA      | $1163123.38    | 0.15%             | 2028-05-16      | Variable      | 7.46%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                      | Asurion LLC, Second Lien Term Loan B4                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    3397878 | PA      | $3413797.56    | 0.43%             | 2029-01-22      | Variable      | 9.02%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd                                                 | CIFC Funding 2020-I Ltd                                                         | CUSIP: 12559DAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $1000050.00    | 0.13%             | 2036-07-15      | Variable      | 10.18%                | Yes           | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                                            | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    5299000 | PA      | $5258800.73    | 0.66%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| BALLY'S CORP                                                     | Bally's Corp                                                                    | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2028-10-02      | Variable      | 7.84%                 | No            | 2                  | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                         | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp              | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     500000 | PA      | $325825.32     | 0.04%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7000000 | PA      | $4765628.63    | 0.60%             | 2042-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                          | Consolidated Energy Finance SA                                                  | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    1500000 | PA      | $1425000.00    | 0.18%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                                              | Medline Borrower LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    3475000 | PA      | $3376179.34    | 0.42%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                                              | Medline Borrower LP                                                             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    1189000 | PA      | $1183305.52    | 0.15%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| TRANSDIGM INC                                                    | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    2963000 | PA      | $2923796.84    | 0.37%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1978000 | PA      | $1988924.49    | 0.25%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| REVERB BUYER INC                                                 | Medical Solutions Holdings, Inc., First Lien Term Loan                          | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |     207323 | PA      | $34338.84      | 0.00%             | 2028-11-01      | Variable      | 7.26%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                                | Iliad Holding SAS                                                               | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1510258.50    | 0.19%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| RH                                                               | Restoration Hardware, Inc., Term Loan B                                         | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    2943022 | PA      | $2903717.49    | 0.36%             | 2028-10-20      | Variable      | 6.27%                 | No            | 2                  | On Loan: No      |
| VISION SOLUTIONS INC                                             | Vision Solutions Inc                                                            | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.03          | 0.00%             | 2028-04-24      | Variable      | 7.93%                 | No            | 2                  | On Loan: No      |
| EP PURCHASER LLC                                                 | EP Purchaser, LLC, Term Loan B                                                  | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |     600836 | PA      | $429597.99     | 0.05%             | 2028-11-06      | Variable      | 7.29%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                           | Open Text Holdings Inc                                                          | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1185000 | PA      | $1011840.93    | 0.13%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| DISH DBS CORP                                                    | DISH DBS Corp                                                                   | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1964980.40    | 0.25%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| CHG PPC PARENT LLC                                               | CHG PPC Parent LLC, Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    1928656 | PA      | $1936486.32    | 0.24%             | 2028-12-08      | Variable      | 6.77%                 | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                           | Expand Energy Corp                                                              | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1960932.42    | 0.25%             | 2032-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VIASAT INC                                                       | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |     285039 | PA      | $286706.04     | 0.04%             | 2029-03-05      | Variable      | 8.27%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                                                    | CoreLogic, Inc., Term Loan                                                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |     556272 | PA      | $545841.45     | 0.07%             | 2028-06-02      | Variable      | 7.27%                 | No            | 2                  | On Loan: No      |
| CAMELOT RETURN MERGER SU                                         | Camelot Return Merger Sub Inc                                                   | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2028000 | PA      | $1292812.22    | 0.16%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                           | Cloud Software Group Inc                                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $973655.99     | 0.12%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Onex Carestream Finance LP                                       | Onex Carestream Finance LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     242758 | NS      | $60689.50      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Bidco BV                                                  | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |      39129 | NS      | $12403.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                                             | Chart Industries Inc                                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2076262.00    | 0.26%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Bright Bidco BV                                                  | Bright Bidco BV                                                                 | CUSIP: AM6760772<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | US        |      28645 | NS      | $9080.55       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                                            | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    3849000 | PA      | $3858695.63    | 0.48%             | 2028-10-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2175000 | PA      | $2199886.35    | 0.28%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                         | Virgin Media Bristol LLC, Term Loan Y                                           | CUSIP: BL4208296<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2031-03-31      | Variable      | 6.97%                 | No            | 2                  | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                                          | West Corporation, Term Loan B3                                                  | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |    1606226 | PA      | $311728.39     | 0.04%             | 2027-04-12      | Variable      | 7.91%                 | No            | 2                  | On Loan: No      |
| AVAYA INC                                                        | Avaya, Inc., Exit Term Loan                                                     | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    2276554 | PA      | $2025426.97    | 0.25%             | 2028-08-01      | Variable      | 5.58%                 | No            | 2                  | On Loan: No      |
| EMERALD DEBT MERGER                                              | EMRLD Borrower LP / Emerald Co-Issuer Inc                                       | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2047558.00    | 0.26%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| BALL CORP                                                        | Ball Corp                                                                       | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    6425000 | PA      | $6536435.20    | 0.82%             | 2029-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                                            | HUB International Ltd                                                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6206826.00    | 0.78%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                          | ACProducts, Inc., Term Loan B                                                   | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    4397665 | PA      | $3580380.69    | 0.45%             | 2028-05-17      | Variable      | 8.21%                 | No            | 2                  | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                         | Windsor Holdings III LLC                                                        | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2087770.00    | 0.26%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3173772.30    | 0.40%             | 2030-06-10      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| SONICWALL US HOLDINGS                                            | SonicWall US Holdings Inc., Term Loan                                           | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |     573768 | PA      | $186477.56     | 0.02%             | 2028-05-16      | Variable      | 8.70%                 | No            | 2                  | On Loan: No      |
| Ensono Inc                                                       | Ensono Inc                                                                      | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |     835000 | PA      | $806589.13     | 0.10%             | 2028-05-30      | Variable      | 7.77%                 | No            | 2                  | On Loan: No      |
| Serta Simmons Bedding LLC                                        | Serta Simmons Bedding, LLC, New Term Loan                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |       6165 | PA      | $5801.00       | 0.00%             | 2028-06-29      | Variable      | 11.31%                | No            | 2                  | On Loan: No      |
| Vistra Operations Co LLC                                         | Vistra Operations Co LLC                                                        | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    1189000 | PA      | $1246939.97    | 0.16%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| Star Parent Inc                                                  | Star Parent Inc., Term Loan B                                                   | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    2462748 | PA      | $2466601.98    | 0.31%             | 2030-09-30      | Variable      | 7.70%                 | No            | 2                  | On Loan: No      |
| Viasat Inc                                                       | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    5568883 | PA      | $5592634.54    | 0.70%             | 2030-05-30      | Variable      | 8.27%                 | No            | 2                  | On Loan: No      |
| Viasat Inc                                                       | Viasat Inc                                                                      | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     875000 | PA      | $876926.75     | 0.11%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                                  | Borr IHC Ltd / Borr Finance LLC                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     900610 | PA      | $940865.95     | 0.12%             | 2028-11-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Team Health Holdings Inc                                         | Team Health Holdings Inc                                                        | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    5970101 | PA      | $6276068.68    | 0.78%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| PODS LLC                                                         | PODS, LLC, Term Loan B                                                          | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |          1 | PA      | $0.82          | 0.00%             | 2028-03-31      | Variable      | 6.77%                 | No            | 2                  | On Loan: No      |
| EG Global Finance PLC                                            | EG Global Finance PLC                                                           | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    1000000 | PA      | $1066739.00    | 0.13%             | 2028-11-30      | Fixed         | 12.00%                | Yes           | 2                  | On Loan: No      |
| ADMI Corp                                                        | ADMI Corp., Term Loan B5                                                        | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |     933002 | PA      | $884019.84     | 0.11%             | 2027-12-23      | Variable      | 9.40%                 | No            | 2                  | On Loan: No      |
| Carvana Co                                                       | Carvana Co                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1560380.66    | 0.20%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Zelis Payments Buyer Inc                                         | Zelis Payments Buyer, Inc., Term Loan B                                         | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    1907341 | PA      | $1889059.32    | 0.24%             | 2029-09-28      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| Wand NewCo 3 Inc                                                 | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1925909.20    | 0.24%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc                                                       | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2914964.70    | 0.36%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Camelot US Acquisition LLC                                       | Camelot U.S. Acquisition LLC, Term Loan B                                       | CUSIP: BL4573418<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    1365860 | PA      | $1286039.57    | 0.16%             | 2031-01-31      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| Motion Finco Sarl                                                | Motion Finco Sarl, Term Loan B                                                  | CUSIP: BL4569192<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    3442135 | PA      | $3059197.54    | 0.38%             | 2029-11-30      | Variable      | 7.20%                 | No            | 2                  | On Loan: No      |
| Invesco US CLO 2023-1 Ltd                                        | Invesco US CLO 2023-1 Ltd                                                       | CUSIP: 46146KAJ2<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-O            | CORP              | JE        |    1000000 | PA      | $967477.00     | 0.12%             | 2037-04-22      | Variable      | 10.56%                | Yes           | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                      | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4195488.00    | 0.52%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Directv Financing LLC                                            | DirecTV Financing, LLC, Term Loan                                               | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     278000 | PA      | $279150.92     | 0.03%             | 2029-08-02      | Variable      | 9.18%                 | No            | 2                  | On Loan: No      |
| Office Properties Income Trust                                   | Office Properties Income Trust                                                  | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3290000 | PA      | $3314675.00    | 0.41%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                               | Clear Channel Outdoor Holdings, Inc., Term Loan                                 | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    4345965 | PA      | $4368151.16    | 0.55%             | 2028-08-23      | Variable      | 7.77%                 | No            | 2                  | On Loan: No      |
| LyondellBasell Industries NV                                     | LyondellBasell Industries NV                                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |         89 | NS      | $6639.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 55 Ltd                        | Neuberger Berman Loan Advisers CLO 55 Ltd                                       | CUSIP: 640982AA2<br>LEI: 254900P6M7LX99MHDX34 | Long             | ABS-O            | CORP              | JE        |    4000000 | PA      | $4014488.00    | 0.50%             | 2038-04-22      | Variable      | 10.16%                | Yes           | 2                  | On Loan: No      |
| Callaway Golf Co                                                 | Topgolf Callaway Brands Corp., Term Loan B                                      | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |     239985 | PA      | $241560.97     | 0.03%             | 2030-03-18      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                            | Rackspace Finance LLC                                                           | CUSIP: 75008WAA1<br>LEI: 25490078N5MHLAGLZ689 | Long             | DBT              | CORP              | US        |    3666485 | PA      | $1805743.86    | 0.23%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Rackspace Finance LLC                                            | Rackspace Finance, LLC, First Lien Second Out Term Loan                         | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |    7970680 | PA      | $4057753.46    | 0.51%             | 2028-05-15      | Variable      | 6.53%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                            | Rackspace Finance, LLC, First Lien First Out Term Loan                          | CUSIP: 75008UAC1<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |    3458027 | PA      | $3445059.85    | 0.43%             | 2028-05-15      | Variable      | 10.03%                | No            | 2                  | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC          | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2965318.50    | 0.37%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Panther Escrow Issuer LLC                                        | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3014048.07    | 0.38%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| RAD CLO 24 Ltd                                                   | RAD CLO 24 Ltd                                                                  | CUSIP: 75010DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2500000 | PA      | $2456450.00    | 0.31%             | 2037-07-20      | Variable      | 10.18%                | Yes           | 2                  | On Loan: No      |
| KKR CLO 32 Ltd                                                   | KKR CLO 32 Ltd                                                                  | CUSIP: 482937AE9<br>LEI: 5493004Y6G18HN4CQ515 | Long             | ABS-O            | CORP              | KY        |    4000000 | PA      | $4007720.00    | 0.50%             | 2037-04-15      | Variable      | 8.97%                 | Yes           | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd                | CUSIP: 64135QAA4<br>LEI: 254900IOVQ7KBVZKPZ16 | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1505773.50    | 0.19%             | 2038-04-20      | Variable      | 11.18%                | Yes           | 2                  | On Loan: No      |
| Connect Finco SARL                                               | Connect Finco Sarl, Extended Term Loan B                                        | CUSIP: BL4600518<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    1685798 | PA      | $1693485.20    | 0.21%             | 2029-09-28      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| Signal Parent Inc                                                | Signal Parent, Inc, Term Loan B                                                 | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     696981 | PA      | $431493.91     | 0.05%             | 2028-04-03      | Variable      | 7.26%                 | No            | 2                  | On Loan: No      |
| Advantage Sales & Marketing Inc                                  | Advantage Sales & Marketing Inc                                                 | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2027-10-28      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| SS&C Technologies Inc                                            | SS&C Technologies Inc., Term Loan B8                                            | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    2801790 | PA      | $2805278.05    | 0.35%             | 2031-05-09      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Cloud Software Group Inc                                         | Cloud Software Group Inc                                                        | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    1189000 | PA      | $1129594.92    | 0.14%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Sixth Street CLO XXV Ltd                                         | Sixth Street CLO XXV Ltd                                                        | CUSIP: 83011WAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1511143.50    | 0.19%             | 2037-07-24      | Variable      | 9.67%                 | Yes           | 2                  | On Loan: No      |
| Core & Main LP                                                   | Core & Main LP, Term Loan B                                                     | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    7566163 | PA      | $7596086.89    | 0.95%             | 2028-07-27      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| AIMCO CLO 10 Ltd                                                 | AIMCO CLO 10 Ltd                                                                | CUSIP: 00901ABA4<br>LEI: 5493004I93856WYBB035 | Long             | ABS-O            | CORP              | KY        |    4500000 | PA      | $4506273.00    | 0.56%             | 2037-07-22      | Variable      | 7.91%                 | Yes           | 2                  | On Loan: No      |
| KKR CLO 40 Ltd                                                   | KKR CLO 40 Ltd                                                                  | CUSIP: 48254WAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    4000000 | PA      | $3617340.00    | 0.45%             | 2034-10-20      | Variable      | 10.93%                | Yes           | 2                  | On Loan: No      |
| LBM Acquisition LLC                                              | LBM Acquisition LLC, Incremental Term Loan B                                    | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2031-06-06      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| Iridium Satellite LLC                                            | Iridium Satellite LLC, Term Loan B                                              | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    2360000 | PA      | $2324316.80    | 0.29%             | 2030-09-20      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| CIFC Funding 2021-I Ltd                                          | CIFC Funding 2021-I Ltd                                                         | CUSIP: 12563KAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2500000 | PA      | $2492165.00    | 0.31%             | 2037-07-25      | Variable      | 9.67%                 | Yes           | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan J                                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    8488221 | PA      | $8510460.58    | 1.06%             | 2031-02-28      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Service Properties Trust                                         | Service Properties Trust                                                        | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     715000 | PA      | $733724.42     | 0.09%             | 2032-06-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| Gen Digital Inc                                                  | Gen Digital Inc., Term Loan B                                                   | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    2844356 | PA      | $2805047.48    | 0.35%             | 2029-09-12      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| White Cap Supply Holdings LLC                                    | White Cap Buyer LLC, Term Loan B                                                | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    2495438 | PA      | $2487863.85    | 0.31%             | 2029-10-29      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| Scientific Games Holdings LP                                     | Scientific Games Holdings LP, Term Loan B                                       | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    5304803 | PA      | $5230747.85    | 0.65%             | 2029-04-04      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| 1011778 BC ULC                                                   | 101B.C. Unlimited Liability Company, Term Loan B6                               | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    8961550 | PA      | $8981131.33    | 1.12%             | 2030-09-23      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| Hilton Domestic Operating Co Inc                                 | Hilton Domestic Operating Company, Inc., Term Loan B4                           | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    3231412 | PA      | $3250751.82    | 0.41%             | 2030-11-08      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| Trans Union LLC                                                  | Trans Union, LLC, Term Loan B8                                                  | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    2870562 | PA      | $2874337.29    | 0.36%             | 2031-06-24      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| Clarios Global LP                                                | Clarios Global LP, Term Loan B                                                  | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    3162320 | PA      | $3180108.10    | 0.40%             | 2030-05-06      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Sound Inpatient Physicians Inc                                   | Sound Inpatient Physicians, Tranche B Term Loan (Second Out)                    | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    4890625 | PA      | $4841718.62    | 0.61%             | 2028-06-28      | Variable      | 4.48%                 | No            | 2                  | On Loan: No      |
| Chart Industries Inc                                             | Chart Industries, Inc., Term Loan B                                             | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    1103624 | PA      | $1107420.60    | 0.14%             | 2030-03-18      | Variable      | 6.18%                 | No            | 2                  | On Loan: No      |
| DS Admiral Bidco LLC                                             | Drake Software, LLC, Term Loan B                                                | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |     279205 | PA      | $263848.32     | 0.03%             | 2031-06-26      | Variable      | 7.95%                 | No            | 2                  | On Loan: No      |
| Virtusa Corp                                                     | Virtusa Corp                                                                    | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |     101000 | PA      | $93466.92      | 0.01%             | 2029-02-15      | Variable      | 6.91%                 | No            | 2                  | On Loan: No      |
| Jazz Financing Lux Sarl                                          | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                             | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |    8189238 | PA      | $8236449.07    | 1.03%             | 2028-05-05      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Office Properties Income Trust                                   | Office Properties Income Trust                                                  | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1640000.00    | 0.21%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Kronos Acquisition Holdings Inc                                  | Kronos Acquisition Holdings Inc                                                 | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2031-07-08      | Variable      | 8.00%                 | No            | 2                  | On Loan: No      |
| INEOS US Finance LLC                                             | Ineos US Finance LLC, Term Loan B                                               | CUSIP: BL4673192<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    3517225 | PA      | $3284209.13    | 0.41%             | 2030-02-19      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| Leia Finco US LLC                                                | Darktrace PLC, First Lien Term Loan                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3708181 | PA      | $3495757.97    | 0.44%             | 2031-10-09      | Variable      | 6.93%                 | No            | 2                  | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd                                        | Carlyle US CLO 2022-4 Ltd                                                       | CUSIP: 14317BAW4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2250000 | PA      | $2253206.25    | 0.28%             | 2036-07-25      | Variable      | 6.77%                 | Yes           | 2                  | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd                                        | Carlyle US CLO 2022-4 Ltd                                                       | CUSIP: 14317EAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     963000 | PA      | $950626.41     | 0.12%             | 2036-07-25      | Variable      | 11.38%                | Yes           | 2                  | On Loan: No      |
| AMC Entertainment Holdings Inc                                   | AMC Entertainment Holdings, Inc. , Term Loan                                    | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |          0 | PA      | $0.40          | 0.00%             | 2029-01-04      | Variable      | 10.66%                | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2933106.39    | 0.37%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| CIFC Funding 2021-IV Ltd                                         | CIFC Funding 2021-IV Ltd                                                        | CUSIP: 12547GAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1250000 | PA      | $1253780.00    | 0.16%             | 2037-07-23      | Variable      | 9.87%                 | Yes           | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     680155 | PA      | $650782.86     | 0.08%             | 2029-04-13      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 24 Ltd                        | Neuberger Berman Loan Advisers CLO 24 Ltd                                       | CUSIP: 64130KAL8<br>LEI: 549300E610NX15ZSSH14 | Long             | ABS-O            | CORP              | KY        |    3000000 | PA      | $3009660.00    | 0.38%             | 2038-10-19      | Variable      | 10.68%                | Yes           | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm Inc                                                                   | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3028678.95    | 0.38%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan                                                      | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1500729 | PA      | $1504727.99    | 0.19%             | 2032-01-20      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Delta 2 Lux Sarl                                                 | Delta 2 (LUX) S.a.r.l., Term Loan B1                                            | CUSIP: BL4755676<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    3685000 | PA      | $3696976.25    | 0.46%             | 2031-09-19      | Variable      | 5.45%                 | No            | 2                  | On Loan: No      |
| Ryan Specialty LLC                                               | Ryan Specialty Group, LLC, Term Loan B                                          | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     486986 | PA      | $489116.44     | 0.06%             | 2031-09-15      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Element Materials Technology Group US Holdings Inc               | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL4756096<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    3026511 | PA      | $3047333.10    | 0.38%             | 2029-06-25      | Variable      | 7.20%                 | No            | 2                  | On Loan: No      |
| LifePoint Health Inc                                             | LifePoint Health, Inc., First Lien Term Loan B                                  | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    5386016 | PA      | $5370881.26    | 0.67%             | 2031-05-19      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| Froneri US Inc                                                   | Froneri Lux Finco Sarl, Term Loan B4                                            | CUSIP: BL4752848<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1895850 | PA      | $1884768.77    | 0.24%             | 2031-09-30      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| Venture Global LNG Inc                                           | Venture Global LNG Inc                                                          | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1236303.38    | 0.15%             | N/A             | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Synechron Inc                                                    | Synechron Inc, Term Loan B                                                      | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    1486956 | PA      | $1374192.80    | 0.17%             | 2031-10-03      | Variable      | 7.45%                 | No            | 2                  | On Loan: No      |
| INEOS US Petrochem LLC                                           | INEOS US Petrochem LLC                                                          | CUSIP: BL4766400<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     685000 | PA      | $605084.48     | 0.08%             | 2031-10-07      | Variable      | 8.58%                 | No            | 2                  | On Loan: No      |
| Nouryon Finance BV                                               | Nouryon Finance B.V., Term Loan B1                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    5960165 | PA      | $5934088.82    | 0.74%             | 2028-04-03      | Variable      | 6.94%                 | No            | 2                  | On Loan: No      |
| Nouryon Finance BV                                               | Nouryon Finance B.V., Term Loan B2                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |     474157 | PA      | $472232.01     | 0.06%             | 2028-04-03      | Variable      | 6.94%                 | No            | 2                  | On Loan: No      |
| Riverbed Technology LLC/US                                       | Riverbed Technology LLC                                                         | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | EC               | CORP              | US        |      43238 | NS      | $432.38        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viant Medical Holdings Inc                                       | Viant Medical Holdings, Inc., Term Loan B                                       | CUSIP: 92556MAB2<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |    2241799 | PA      | $2192759.45    | 0.27%             | 2031-10-29      | Variable      | 7.65%                 | No            | 2                  | On Loan: No      |
| EchoStar Corp                                                    | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    4654000 | PA      | $5053091.72    | 0.63%             | 2029-11-30      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| MajorDrive Holdings IV LLC                                       | MajorDrive Holdings IV LLC, Term Loan B                                         | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |     792880 | PA      | $758631.35     | 0.09%             | 2028-06-01      | Variable      | 7.96%                 | No            | 2                  | On Loan: No      |
| WideOpenWest Finance LLC                                         | WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan                        | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    4319407 | PA      | $3986812.88    | 0.50%             | 2028-12-11      | Variable      | 6.93%                 | No            | 2                  | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                               | SeaWorld Parks & Entertainment, Inc., Term Loan B3                              | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    2967148 | PA      | $2941185.75    | 0.37%             | 2031-12-04      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc., Term Loan B                                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    4393443 | PA      | $4274468.70    | 0.53%             | 2030-02-06      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc., Term Loan B1                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    1898750 | PA      | $1843572.33    | 0.23%             | 2031-02-06      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| LifePoint Health Inc                                             | LifePoint Health, Inc., Incremental Term Loan B1                                | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |     255354 | PA      | $254277.22     | 0.03%             | 2031-05-19      | Variable      | 7.18%                 | No            | 2                  | On Loan: No      |
| Cotiviti Inc                                                     | Cotiviti Corporation, Term Loan                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |     325175 | PA      | $299567.34     | 0.04%             | 2031-05-01      | Variable      | 6.41%                 | No            | 2                  | On Loan: No      |
| Axalta Coating Systems US Holdings Inc                           | Axalta Coating Systems US Holdings Inc                                          | CUSIP: BL4807659<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2029-12-20      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| Mister Car Wash Holdings Inc                                     | Mister Car Wash Holdings, Inc., Term Loan B                                     | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |     710796 | PA      | $711560.57     | 0.09%             | 2031-03-27      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Project Alpha Intermediate Holding Inc                           | Project Alpha Intermediate Holding, Inc., First Lien Term Loan B                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1638000 | PA      | $1294020.00    | 0.16%             | 2030-10-28      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| EVERTEC Group LLC                                                | Evertec Group, LLC, Term Loan B                                                 | CUSIP: BL4812303<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |     250000 | PA      | $250937.50     | 0.03%             | 2030-10-15      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| NRG Energy Inc                                                   | NRG Energy, Inc., Term Loan                                                     | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    2398287 | PA      | $2406105.40    | 0.30%             | 2031-04-16      | Variable      | 5.41%                 | No            | 2                  | On Loan: No      |
| Open Text Corp                                                   | Open Text Corporation, Term Loan B                                              | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    6598865 | PA      | $6439799.53    | 0.81%             | 2030-01-31      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| Prime Security Services Borrower LLC                             | Prime Security Services Borrower, LLC, First Lien Term Loan B                   | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    1331144 | PA      | $1333919.92    | 0.17%             | 2030-10-15      | Variable      | 5.66%                 | No            | 2                  | On Loan: No      |
| Planet US Buyer LLC                                              | Planet US Buyer LLC, Term Loan B                                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    1948250 | PA      | $1958799.53    | 0.24%             | 2031-02-10      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| EchoStar Corp                                                    | EchoStar Corp                                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    1298000 | PA      | $1316972.87    | 0.16%             | 2030-11-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CRC Insurance Group LLC                                          | Truist Insurance Holdings LLC, Term Loan B                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6183669 | PA      | $6152751.00    | 0.77%             | 2031-05-06      | Variable      | 6.45%                 | No            | 2                  | On Loan: No      |
| Phoenix Guarantor Inc                                            | Phoenix Guarantor Inc, Term Loan B                                              | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   10552200 | PA      | $10600107.46   | 1.33%             | 2031-02-21      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Gates Corp/DE                                                    | Gates Global LLC, Term Loan B5                                                  | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    1594307 | PA      | $1598619.68    | 0.20%             | 2031-06-04      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| Perrigo Investments LLC                                          | Perrigo Investments, LLC, Term Loan B                                           | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    1133845 | PA      | $1134792.02    | 0.14%             | 2029-04-20      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp, Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    1731663 | PA      | $1736173.64    | 0.22%             | 2028-11-30      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Epicor Software Corp                                             | Epicor Software Corporation, Term Loan E                                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    6973096 | PA      | $6890325.28    | 0.86%             | 2031-05-30      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Nuveen AA-BBB CLO ETF                                            | Nuveen AA-BBB CLO ETF                                                           | CUSIP: 67092P730<br>LEI: 254900K4Y7GA7PJXIN14 | Long             | EC               | RF                | US        |      40000 | NS      | $1002800.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Supply LLC                                          | Talen Energy Supply, LLC, 2024-1 Incremental Term Loan                          | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    6413812 | PA      | $6445304.32    | 0.81%             | 2031-12-15      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| FLUTTER FINANCING BV                                             | Flutter Financing B.V., Term Loan B                                             | CUSIP: BL4862100<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | IE        |    9775000 | PA      | $9762781.25    | 1.22%             | 2030-11-29      | Variable      | 5.45%                 | No            | 2                  | On Loan: No      |
| Station Casinos LLC                                              | Station Casinos LLC, Term Loan B                                                | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |     249364 | PA      | $250292.75     | 0.03%             | 2031-03-14      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                  | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B                         | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    3778482 | PA      | $3791008.04    | 0.47%             | 2028-12-21      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Catawba Nation Gaming Authority                                  | Catawba Nation Gaming Authority, Term Loan B                                    | CUSIP: BL4843068<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1445000 | PA      | $1455122.23    | 0.18%             | 2032-03-29      | Variable      | 8.41%                 | No            | 2                  | On Loan: No      |
| USI Inc/NY                                                       | USI, Inc., Term Loan C                                                          | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    1063638 | PA      | $1066047.17    | 0.13%             | 2030-09-27      | Variable      | 5.95%                 | No            | 2                  | On Loan: No      |
| USI Inc/NY                                                       | USI, Inc., Term Loan D                                                          | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    6321778 | PA      | $6336444.29    | 0.79%             | 2029-11-23      | Variable      | 5.95%                 | No            | 2                  | On Loan: No      |
| Organon & Co                                                     | Organon & Co, Term Loan                                                         | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    1403259 | PA      | $1404486.86    | 0.18%             | 2031-05-19      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Traverse Midstream Partners LLC                                  | Traverse Midstream Partners LLC, Term Loan                                      | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |     250000 | PA      | $250656.25     | 0.03%             | 2028-02-16      | Variable      | 6.16%                 | No            | 2                  | On Loan: No      |
| McAfee Corp                                                      | McAfee, LLC, First Lien Term Loan B                                             | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    1614648 | PA      | $1426945.19    | 0.18%             | 2029-03-01      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc                     | FinThrive Software Intermediate Holdings Inc                                    | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |          0 | PA      | $0.01          | 0.00%             | 2028-12-18      | Variable      | 7.69%                 | No            | 2                  | On Loan: No      |
| iHeartCommunications Inc                                         | iHeartCommunications Inc                                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     591897 | PA      | $593000.89     | 0.07%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           | 2                  | On Loan: No      |
| Kestra Advisor Services Holdings A Inc                           | Kestra Advisor Services Holdings A, Inc., Repriced Term Loan                    | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |     781286 | PA      | $783727.07     | 0.10%             | 2031-03-24      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| Acrisure LLC                                                     | Acrisure, LLC, First Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    8503415 | PA      | $8390744.93    | 1.05%             | 2030-11-06      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| iHeartCommunications Inc                                         | iHeartCommunications, Inc., Term Loan                                           | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    1912573 | PA      | $1868584.07    | 0.23%             | 2029-05-01      | Variable      | 9.54%                 | No            | 2                  | On Loan: No      |
| Dealer Tire Financial LLC                                        | Dealer Tire Financial, LLC, Term Loan B4                                        | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |     249369 | PA      | $249265.20     | 0.03%             | 2031-07-02      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| Wand NewCo 3 Inc                                                 | Wand NewCo 3, Inc., Repriced Term Loan B                                        | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    4369972 | PA      | $4381464.93    | 0.55%             | 2031-01-30      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| CMG Media Corp                                                   | CMG Media Corporation, Term Loan                                                | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1784741 | PA      | $1683903.58    | 0.21%             | 2029-06-18      | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| Clarios Global LP                                                | Clarios Global LP, Term Loan B                                                  | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    3437675 | PA      | $3458455.88    | 0.43%             | 2032-01-28      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                          | Talen Energy Supply, LLC, Term Loan B                                           | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    7471566 | PA      | $7506159.83    | 0.94%             | 2030-05-17      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Sound Inpatient Physicians Inc                                   | Sound Inpatient Physicians, Tranche A Term Loan (First Out)                     | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |     271041 | PA      | $273751.24     | 0.03%             | 2028-06-28      | Variable      | 5.23%                 | No            | 2                  | On Loan: No      |
| Acuren Delaware Holdco Inc                                       | AAL Delaware Holdco, Inc., Term Loan                                            | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     744347 | PA      | $748738.39     | 0.09%             | 2031-07-30      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| CCC Intelligent Solutions Inc                                    | CCC Intelligent Solutions Inc., Term Loan                                       | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    1252563 | PA      | $1248648.27    | 0.16%             | 2032-01-23      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| LS Group OpCo Acquistion LLC                                     | Les Schwab Tire Centers, Term Loan B                                            | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    1291897 | PA      | $1294054.61    | 0.16%             | 2031-04-23      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| HUB International Ltd                                            | HUB International Limited, Term Loan B                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    7305103 | PA      | $7331218.90    | 0.92%             | 2030-06-20      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                        | Oryx Midstream Services Permian Basin LLC, Term Loan B                          | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    3115224 | PA      | $3129288.96    | 0.39%             | 2028-10-05      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Allwyn Entertainment Financing US LLC                            | Allwyn Entertainment Financing US LLC, Term Loan B                              | CUSIP: BL4981694<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2031-06-11      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Genesys Cloud Services Inc                                       | Genesys Cloud Services Holdings II LLC, Term Loan B                             | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    3982210 | PA      | $3857267.74    | 0.48%             | 2032-01-30      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Boxer Parent Co Inc                                              | Boxer Parent Company Inc., Term Loan B                                          | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    9077992 | PA      | $8429278.88    | 1.05%             | 2031-07-30      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                                | ECO Services Operations Corp, Term Loan B                                       | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |     203973 | PA      | $204574.06     | 0.03%             | 2031-06-12      | Variable      | 5.66%                 | No            | 2                  | On Loan: No      |
| Delta Topco Inc                                                  | Delta TopCo, Inc., Term Loan B                                                  | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     199524 | PA      | $192587.30     | 0.02%             | 2029-11-30      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                              | Hilton Grand Vacations Borrower LLC, Term Loan B                                | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    1230780 | PA      | $1233205.08    | 0.15%             | 2028-08-02      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Kaman Corp                                                       | Kaman Corporation, Term Loan B                                                  | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    3802290 | PA      | $3823031.01    | 0.48%             | 2032-02-26      | Variable      | 5.95%                 | No            | 2                  | On Loan: No      |
| Kaman Corp                                                       | Kaman Corporation, Delayed Draw Term Loan                                       | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     444956 | PA      | $447383.39     | 0.06%             | 2032-02-26      | Variable      | 1.00%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings, Inc., Term Loan B                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    4134442 | PA      | $4142586.84    | 0.52%             | 2032-01-31      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Sunrise Financing Partnership                                    | Sunrise Financing Partnership, Term Loan AAA                                    | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |     250000 | PA      | $250493.75     | 0.03%             | 2032-02-17      | Variable      | 6.10%                 | No            | 2                  | On Loan: No      |
| CNT Holdings I Corp                                              | CNT Holdings I Corp, Term Loan                                                  | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    4765300 | PA      | $4788673.31    | 0.60%             | 2032-11-08      | Variable      | 6.16%                 | No            | 2                  | On Loan: No      |
| Savor Acquisition Inc                                            | Savor Acquisition, Inc., Term Loan B                                            | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     680205 | PA      | $683605.77     | 0.09%             | 2032-02-19      | Variable      | 6.66%                 | No            | 2                  | On Loan: No      |
| Sinclair Television Group Inc                                    | Sinclair Television Group Inc                                                   | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1035570.00    | 0.13%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| GFL ES US LLC                                                    | GFL Environmental Inc., Term Loan B                                             | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |    2300789 | PA      | $2308704.19    | 0.29%             | 2032-03-03      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Fortis 333 Inc                                                   | Fortis 333, Inc., Term Loan B                                                   | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    1675451 | PA      | $1656250.67    | 0.21%             | 2032-04-02      | Variable      | 7.15%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings, Inc., Term Loan B1                                           | CUSIP: BL4995835<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    9384387 | PA      | $9401091.15    | 1.18%             | 2031-04-14      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Churchill Downs Inc                                              | Churchill Downs Incorporated, Incremental Term Loan B1                          | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |    3221425 | PA      | $3229478.41    | 0.40%             | 2028-03-17      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| Primo Water Holdings Inc / Triton Water Holdings Inc             | Primo Water Holdings Inc / Triton Water Holdings Inc                            | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2805699.25    | 0.35%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| WH Borrower LLC                                                  | WH Borrower, LLC, Term Loan B                                                   | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    1498675 | PA      | $1502661.48    | 0.19%             | 2032-02-20      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| X Corp                                                           | X Corp                                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.01          | 0.00%             | 2029-10-29      | Variable      | 10.45%                | No            | 2                  | On Loan: No      |
| Cotiviti Inc                                                     | Cotiviti Corporation, 2nd Amendment Term Loan                                   | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    1057814 | PA      | $974321.19     | 0.12%             | 2032-03-29      | Variable      | 6.41%                 | No            | 2                  | On Loan: No      |
| Apple Bidco LLC                                                  | KKR Apple Bidco, LLC, Term Loan                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    2910000 | PA      | $2915790.89    | 0.36%             | 2031-09-23      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Oregon Tool Lux LP                                               | Oregon Tool, Inc., First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     661000 | PA      | $667094.42     | 0.08%             | 2029-10-15      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| SRAM LLC                                                         | SRAM LLC                                                                        | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2032-02-27      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| Arsenal AIC Parent LLC                                           | Arsenal AIC Parent LLC, Term Loan B                                             | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1338576 | PA      | $1345269.36    | 0.17%             | 2030-08-19      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc         | Directv Financing LLC / Directv Financing Co-Obligor Inc                        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1365000 | PA      | $1420268.85    | 0.18%             | 2031-02-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| TK Elevator US Newco Inc                                         | TK Elevator Midco GmbH, Term Loan B                                             | CUSIP: BL5017431<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    8694906 | PA      | $8778855.30    | 1.10%             | 2030-04-30      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| Kaseya Inc                                                       | Kaseya Inc., First Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    3323562 | PA      | $3032750.06    | 0.38%             | 2032-03-22      | Variable      | 6.91%                 | No            | 2                  | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                        | American Airlines, Inc., Term Loan                                              | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    3871703 | PA      | $3855828.82    | 0.48%             | 2028-04-20      | Variable      | 5.93%                 | No            | 2                  | On Loan: No      |
| BCPE Empire Holdings Inc                                         | BCPE Empire Holdings, Inc., Term Loan B                                         | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    1858295 | PA      | $1856845.99    | 0.23%             | 2030-12-26      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| 1261229 BC Ltd                                                   | 1261229 BC Ltd                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     713000 | PA      | $736370.71     | 0.09%             | 2032-04-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    6725343 | PA      | $6257796.86    | 0.78%             | 2032-04-01      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| New Fortress Energy Inc                                          | New Fortress Energy Inc, Incremental Term Loan B                                | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |    5454348 | PA      | $3566298.41    | 0.45%             | 2028-10-30      | Variable      | 13.25%                | No            | 2                  | On Loan: No      |
| Savor Acquisition Inc                                            | Sauer Brands Inc, Delayed Draw Term Loan                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |      64655 | PA      | $64978.45      | 0.01%             | 2032-02-19      | Variable      | 3.00%                 | No            | 2                  | On Loan: No      |
| Naked Juice LLC                                                  | Naked Juice LLC, FLFO Term Loan                                                 | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    1422000 | PA      | $1420869.51    | 0.18%             | 2029-01-24      | Variable      | 9.20%                 | No            | 2                  | On Loan: No      |
| CLEARWATER ANALYTICS LLC                                         | Clearwater Analytics, LLC, Term Loan B                                          | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |     249373 | PA      | $249685.15     | 0.03%             | 2032-04-21      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Invenergy Thermal Operating I LLC                                | Invenergy Thermal Operating I LLC, Term Loan B                                  | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    1258844 | PA      | $1270645.45    | 0.16%             | 2032-05-06      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| Invenergy Thermal Operating I LLC                                | Invenergy Thermal Operating I LLC, Term Loan C                                  | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |      81875 | PA      | $82642.58      | 0.01%             | 2032-05-06      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| Orion US Finco Inc                                               | Orion US Finco Inc., First Lien Term Loan                                       | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1083000 | PA      | $1083509.01    | 0.14%             | 2032-10-12      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| REESE PARK CLO LTD                                               | REESE PARK CLO LTD                                                              | CUSIP: 758464AN1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1300000 | PA      | $1157534.30    | 0.14%             | 2038-01-15      | Variable      | 9.67%                 | Yes           | 2                  | On Loan: No      |
| FLUTTER FINANCING BV                                             | Flutter Financing B.V., Term Loan B                                             | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |    2110309 | PA      | $2103060.45    | 0.26%             | 2032-06-04      | Variable      | 5.70%                 | No            | 2                  | On Loan: No      |
| Asurion LLC                                                      | Asurion LLC, Term Loan B13                                                      | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    5410032 | PA      | $5419689.26    | 0.68%             | 2030-09-19      | Variable      | 7.91%                 | No            | 2                  | On Loan: No      |
| SupplyOne Inc                                                    | SupplyOne, Inc, Term Loan B                                                     | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     778624 | PA      | $782353.89     | 0.10%             | 2031-04-21      | Variable      | 7.15%                 | No            | 2                  | On Loan: No      |
| Colossus Acquireco LLC                                           | Colossus Acquireco LLC, Term Loan B                                             | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    4477413 | PA      | $4483009.49    | 0.56%             | 2032-07-30      | Variable      | 5.38%                 | No            | 2                  | On Loan: No      |
| Ingram Micro Inc                                                 | Ingram Micro Inc., Term Loan                                                    | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |     974923 | PA      | $982234.95     | 0.12%             | 2031-09-22      | Variable      | 5.94%                 | No            | 2                  | On Loan: No      |
| Cinemark USA Inc                                                 | Cinemark USA, Inc., Term Loan B                                                 | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    2190017 | PA      | $2201941.99    | 0.28%             | 2030-05-24      | Variable      | 5.93%                 | No            | 2                  | On Loan: No      |
| Hamilton Projects Acquiror LLC                                   | Hamilton Projects Acquiror, LLC , Repriced Term Loan B                          | CUSIP: BL5125234<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |     244574 | PA      | $246339.88     | 0.03%             | 2031-05-30      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Somnigroup International Inc                                     | Somnigroup International Inc, Term Loan B                                       | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    1731150 | PA      | $1741251.24    | 0.22%             | 2031-10-24      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Proofpoint Inc                                                   | Proofpoint, Inc., Repriced Term Loan                                            | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    3395145 | PA      | $3302305.20    | 0.41%             | 2028-08-31      | Variable      | 6.70%                 | No            | 2                  | On Loan: No      |
| Aggreko Holdings Inc                                             | Albion Financing 3 SARL, Term Loan                                              | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |     797990 | PA      | $802877.64     | 0.10%             | 2031-05-21      | Variable      | 6.66%                 | No            | 2                  | On Loan: No      |
| Beach Acquisition Bidco LLC                                      | Beach Acquisition Bidco LLC, Term Loan B                                        | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    2685270 | PA      | $2701220.50    | 0.34%             | 2032-09-13      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| Radiology Partners Inc                                           | Radiology Partners Inc, Term Loan                                               | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    4176638 | PA      | $4117914.89    | 0.51%             | 2032-06-30      | Variable      | 8.20%                 | No            | 2                  | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US, Inc., Term Loan B                                             | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    5268731 | PA      | $5273130.47    | 0.66%             | 2031-12-02      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| Fortress Intermediate 3 Inc                                      | Fortress Intermediate 3, Inc, Term Loan B                                       | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    2513913 | PA      | $2504485.49    | 0.31%             | 2031-06-27      | Variable      | 6.66%                 | No            | 2                  | On Loan: No      |
| MLN US Holdco LLC                                                | MLN US Holdco LLC                                                               | CUSIP: N/A<br>LEI: 549300QKU7NPW6O86862       | Long             | EC               | CORP              | US        |       1069 | NS      | $53.45         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinclair Television Group Inc                                    | Sinclair Television Group Inc., Term Loan B6                                    | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    3094334 | PA      | $2823595.15    | 0.35%             | 2029-12-31      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| EW Scripps Co/The                                                | E.W. Scripps Company (The), Term Loan B2                                        | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     262021 | PA      | $264313.47     | 0.03%             | 2028-06-30      | Variable      | 9.53%                 | No            | 2                  | On Loan: No      |
| EW Scripps Co/The                                                | E.W. Scripps Company (The), Term Loan B3                                        | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     793446 | PA      | $783527.91     | 0.10%             | 2029-11-30      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| CP Atlas Buyer Inc                                               | CP Atlas Buyer, Inc., Term Loan                                                 | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    2173108 | PA      | $1955123.92    | 0.24%             | 2030-07-08      | Variable      | 8.90%                 | No            | 2                  | On Loan: No      |
| Radiate Holdco LLC                                               | Radiate Holdco, LLC, FLFO Term Loan                                             | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    3812836 | PA      | $3483445.29    | 0.44%             | 2029-09-25      | Variable      | 7.15%                 | No            | 2                  | On Loan: No      |
| Rocket Software Inc                                              | Rocket Software, Inc., Term Loan B                                              | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |      59054 | PA      | $56465.91      | 0.01%             | 2028-11-28      | Variable      | 7.40%                 | No            | 2                  | On Loan: No      |
| Jupiter Buyer Inc                                                | Archkey Solutions LLC, Term Loan B                                              | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    1451222 | PA      | $1459384.86    | 0.18%             | 2031-11-03      | Variable      | 7.70%                 | No            | 2                  | On Loan: No      |
| Aragorn Parent Corp                                              | Aragorn Parent Corporation, Repriced Term Loan B                                | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     407509 | PA      | $409717.48     | 0.05%             | 2028-12-15      | Variable      | 7.16%                 | No            | 2                  | On Loan: No      |
| Allegro CLO XIII Ltd                                             | Allegro CLO XIII Ltd                                                            | CUSIP: 01750XAE7<br>LEI: 254900E6QZJ305P65V74 | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1480470.00    | 0.19%             | 2038-07-20      | Variable      | 9.98%                 | Yes           | 2                  | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                              | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B3                            | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    2118750 | PA      | $2129343.75    | 0.27%             | 2030-01-31      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| Froneri US Inc                                                   | Froneri Lux Finco Sarl, Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4571542 | PA      | $4547016.17    | 0.57%             | 2032-09-30      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| Creative Artists Agency LLC                                      | Creative Artists Agency, LLC , Repriced Term Loan B                             | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    2647093 | PA      | $2657932.40    | 0.33%             | 2031-10-01      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| PointClickCare Technologies Inc                                  | PointClickCare Technologies, Inc., Term Loan B                                  | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |    1485038 | PA      | $1486901.22    | 0.19%             | 2031-11-03      | Variable      | 6.41%                 | No            | 2                  | On Loan: No      |
| Connect Holding II LLC                                           | Connect Holding II LLC, Delayed Draw Term Loan                                  | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |    9699483 | PA      | $9269116.71    | 1.16%             | 2031-04-03      | Variable      | 7.90%                 | No            | 2                  | On Loan: No      |
| Azalea Topco Inc                                                 | Press Ganey Holdings, Inc., Repriced Term Loan B                                | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    1177477 | PA      | $1178318.60    | 0.15%             | 2031-04-30      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| Ares LXIII CLO Ltd                                               | Ares LXIII CLO Ltd                                                              | CUSIP: 039938AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     750000 | PA      | $726094.50     | 0.09%             | 2038-10-15      | Variable      | 9.67%                 | Yes           | 2                  | On Loan: No      |
| Fertitta Entertainment LLC/NV                                    | Fertitta Entertainment, LLC, Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   10473404 | PA      | $10401398.91   | 1.30%             | 2029-01-29      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| Chariot Buyer LLC                                                | Chamberlain Group Inc, Term Loan B                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    6263852 | PA      | $6264759.82    | 0.78%             | 2032-09-08      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| Alterra Mountain Co                                              | Alterra Mountain Company, Term Loan B9                                          | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    4085571 | PA      | $4098338.83    | 0.51%             | 2028-08-17      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Team Health Holdings Inc                                         | Team Health Holdings Inc                                                        | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    1285000 | PA      | $1289343.30    | 0.16%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| USALCO LLC                                                       | USALCO, LLC, Delayed Draw Term Loan                                             | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |      29192 | PA      | $29232.09      | 0.00%             | 2031-09-30      | Variable      | 7.15%                 | No            | 2                  | On Loan: No      |
| USALCO LLC                                                       | USALCO, LLC, Term Loan                                                          | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     280504 | PA      | $280889.53     | 0.04%             | 2031-09-30      | Variable      | 7.15%                 | No            | 2                  | On Loan: No      |
| Signia Aerospace LLC                                             | Air Comm Corporation, LLC, Term Loan                                            | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    1890484 | PA      | $1900522.33    | 0.24%             | 2031-12-11      | Variable      | 6.44%                 | No            | 2                  | On Loan: No      |
| Signia Aerospace LLC                                             | Air Comm Corporation, LLC, Delayed Draw Term Loan                               | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |      92390 | PA      | $92880.41      | 0.01%             | 2031-12-11      | Variable      | 1.00%                 | No            | 2                  | On Loan: No      |
| Telesat LLC                                                      | Telesat Canada, Term Loan B5                                                    | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6723000 | PA      | $5762854.76    | 0.72%             | 2026-12-07      | Variable      | 6.68%                 | No            | 2                  | On Loan: No      |
| Sedgwick Claims Management Services Inc                          | Sedgwick Claims Management Services, Inc., Term Loan B                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    3147084 | PA      | $3128500.27    | 0.39%             | 2031-07-31      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Alterra Mountain Co                                              | Alterra Mountain Company, Term Loan B8                                          | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    1861342 | PA      | $1869094.23    | 0.23%             | 2030-05-31      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Javelin Buyer Inc                                                | Javelin Buyer, Inc., Term Loan                                                  | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |      61286 | PA      | $59657.76      | 0.01%             | 2031-12-08      | Variable      | 6.41%                 | No            | 2                  | On Loan: No      |
| UKG Inc                                                          | UKG Inc., Term Loan B                                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   10281414 | PA      | $9938323.27    | 1.24%             | 2031-02-10      | Variable      | 6.16%                 | No            | 2                  | On Loan: No      |
| Berlin Packaging LLC                                             | Berlin Packaging LLC, Term Loan B7                                              | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    1000555 | PA      | $987298.03     | 0.12%             | 2031-06-09      | Variable      | 6.94%                 | No            | 2                  | On Loan: No      |
| VS Buyer LLC                                                     | VS Buyer, LLC, Term Loan B                                                      | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |     116325 | PA      | $115197.98     | 0.01%             | 2031-04-14      | Variable      | 5.91%                 | No            | 2                  | On Loan: No      |
| Medline Borrower LP                                              | Medline Borrower, LP, Term Loan B                                               | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    4123288 | PA      | $4142254.76    | 0.52%             | 2028-10-23      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| Medline Borrower LP                                              | Medline Borrower, LP, Incremental Term Loan B                                   | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    1635879 | PA      | $1644132.41    | 0.21%             | 2030-10-23      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| Bleriot US Bidco Inc                                             | Bleriot US Bidco Inc., Term Loan B                                              | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |     225585 | PA      | $226495.04     | 0.03%             | 2030-10-17      | Variable      | 5.95%                 | No            | 2                  | On Loan: No      |
| Ahead DB Holdings LLC                                            | Ahead DB Holdings, LLC, Term Loan B3                                            | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    2692441 | PA      | $2673930.55    | 0.33%             | 2031-02-03      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| Entain Holdings Gibraltar Ltd                                    | GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029)                           | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |    3309267 | PA      | $3317805.36    | 0.41%             | 2029-10-31      | Variable      | 5.95%                 | No            | 2                  | On Loan: No      |
| Froneri Lux FinCo SARL                                           | Froneri Lux FinCo SARL                                                          | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |     691000 | PA      | $683420.14     | 0.09%             | 2032-08-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Century DE Buyer LLC                                             | Century De Buyer LLC, Term Loan B                                               | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |     249373 | PA      | $245827.34     | 0.03%             | 2030-10-30      | Variable      | 6.66%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate LLC                                | Alliant Holdings Intermediate, LLC, Term Loan B                                 | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   10121280 | PA      | $10116523.47   | 1.26%             | 2031-09-19      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Brown Group Holding LLC                                          | Brown Group Holding, LLC, Term Loan B                                           | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    2138115 | PA      | $2151329.04    | 0.27%             | 2031-07-01      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                      | Allied Universal Holdco LLC, Term Loan B                                        | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    7999713 | PA      | $8031791.57    | 1.00%             | 2032-08-20      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                         | TricorBraun Holdings, Inc., Term Loan                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    5933673 | PA      | $5693240.82    | 0.71%             | 2031-03-03      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| Cloud Software Group Inc                                         | Cloud Software Group, Inc., Term Loan B (2031)                                  | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    2955373 | PA      | $2742039.80    | 0.34%             | 2031-03-24      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| World Wide Technology Holding Co LLC                             | World Wide Technology Holding Co. LLC, Repriced Term Loan B                     | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |    1308853 | PA      | $1312675.31    | 0.16%             | 2030-03-01      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Resideo Funding Inc                                              | Resideo Funding Inc., Incremental Term Loan                                     | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    2144848 | PA      | $2151111.39    | 0.27%             | 2032-08-13      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| PetSmart LLC                                                     | PetSmart, Inc., Term Loan B                                                     | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2004000 | PA      | $2014651.26    | 0.25%             | 2032-08-18      | Variable      | 7.65%                 | No            | 2                  | On Loan: No      |
| Qnity Electronics Inc                                            | Qnity Electronics Inc, Term Loan B                                              | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    4640370 | PA      | $4664546.33    | 0.58%             | 2032-11-01      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Surgery Center Holdings Inc                                      | Surgery Center Holdings, Inc., Term Loan B                                      | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   12814194 | PA      | $12863208.68   | 1.61%             | 2030-12-19      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Qnity Electronics Inc                                            | Qnity Electronics Inc                                                           | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     690000 | PA      | $696638.49     | 0.09%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan M                                                    | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    6061864 | PA      | $6079049.57    | 0.76%             | 2032-08-19      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Icon Parent Inc                                                  | Instructure Holdings, Inc., Repriced Term Loan                                  | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3807071 | PA      | $3701977.01    | 0.46%             | 2031-11-13      | Variable      | 6.44%                 | No            | 2                  | On Loan: No      |
| Allegany Park CLO Ltd                                            | Allegany Park CLO Ltd                                                           | CUSIP: 01714PAL3<br>LEI: 549300D5KL0IVFLIND32 | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1260865.50    | 0.16%             | 2035-01-20      | Variable      | 10.08%                | Yes           | 2                  | On Loan: No      |
| Ares XXXIV CLO Ltd                                               | Ares XXXIV CLO Ltd                                                              | CUSIP: 04015HAS6<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $994286.00     | 0.12%             | 2038-07-17      | Variable      | 9.18%                 | Yes           | 2                  | On Loan: No      |
| Cloud Software Group Inc                                         | Cloud Software Group, Inc., Term Loan B (2032)                                  | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |     616572 | PA      | $572160.77     | 0.07%             | 2032-08-13      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| McGraw-Hill Education Inc                                        | McGraw-Hill Global Education Holdings, LLC, First Lien Term Loan B              | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    1057668 | PA      | $1058772.94    | 0.13%             | 2031-08-06      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing Inc                                            | Level 3 Financing Inc., Repriced Term Loan B4                                   | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    3794000 | PA      | $3811604.16    | 0.48%             | 2032-03-29      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| TKO Worldwide Holdings LLC                                       | TKO Worldwide Holdings, LLC, Term Loan                                          | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    1006649 | PA      | $1010494.76    | 0.13%             | 2031-11-21      | Variable      | 5.66%                 | No            | 2                  | On Loan: No      |
| Pacific Dental Services LLC                                      | Pacific Dental Services, LLC, Term Loan B                                       | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |     778622 | PA      | $781452.76     | 0.10%             | 2031-03-17      | Variable      | 6.16%                 | No            | 2                  | On Loan: No      |
| PINNACLE BUYER LLC                                               | Pinnacle Buyer LLC, Term Loan                                                   | CUSIP: 72349UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1217272 | PA      | $1224173.70    | 0.15%             | 2032-10-01      | Variable      | 6.18%                 | No            | 2                  | On Loan: No      |
| PINNACLE BUYER LLC                                               | Pinnacle Buyer LLC, Delayed Draw Term Loan                                      | CUSIP: 72349UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     234677 | PA      | $236008.04     | 0.03%             | 2032-10-01      | Variable      | 2.50%                 | No            | 2                  | On Loan: No      |
| Cincinnati Bell Inc                                              | Cincinnati Bell, Inc., Term Loan B4                                             | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    1818798 | PA      | $1820753.67    | 0.23%             | 2028-11-24      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan K                                                    | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1906270 | PA      | $1911369.55    | 0.24%             | 2030-03-22      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Global Medical Response Inc                                      | Global Medical Response, Inc., Term Loan B                                      | CUSIP: 00169QAH2<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   12738037 | PA      | $12801090.64   | 1.60%             | 2032-09-20      | Variable      | 7.16%                 | No            | 2                  | On Loan: No      |
| BrewCo Borrower LLC                                              | City Brewing Company, LLC, PIK Super Priority Term Loan                         | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     219717 | PA      | $98872.85      | 0.01%             | 2030-09-30      | Variable      | 10.67%                | No            | 2                  | On Loan: No      |
| Varsity Brands Inc                                               | Varsity Brands, Inc., First Lien Term Loan                                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    1731934 | PA      | $1731284.83    | 0.22%             | 2031-08-26      | Variable      | 6.45%                 | No            | 2                  | On Loan: No      |
| Avalara Inc                                                      | Avalara, Inc, Term Loan                                                         | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |     806631 | PA      | $792870.20     | 0.10%             | 2032-03-29      | Variable      | 6.45%                 | No            | 2                  | On Loan: No      |
| Pegasus Bidco BV                                                 | Pegasus BidCo BV, Repriced Term Loan B                                          | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    4209663 | PA      | $4234668.57    | 0.53%             | 2029-07-12      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| AHP Health Partners Inc                                          | AHP Health Partners, Inc., Term Loan B                                          | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    4484379 | PA      | $4507271.30    | 0.56%             | 2032-09-20      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| BrewCo Borrower LLC                                              | City Brewing Company, LLC, PIK First Out Term Loan                              | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     972259 | PA      | $145838.87     | 0.02%             | 2030-09-30      | Variable      | 10.67%                | No            | 2                  | On Loan: No      |
| Solstice Advanced Materials Inc                                  | Solstice Advanced Materials Inc, Term Loan B                                    | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |    1720000 | PA      | $1734250.20    | 0.22%             | 2032-10-29      | Variable      | 5.41%                 | No            | 2                  | On Loan: No      |
| Weber-Stephen Products LLC                                       | Weber-Stephen Products LLC, Term Loan B                                         | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    4480000 | PA      | $4374294.40    | 0.55%             | 2032-10-01      | Variable      | 7.44%                 | No            | 2                  | On Loan: No      |
| Green Infrastructure Partners Inc                                | Green Infrastructure Partners Inc, Term Loan B                                  | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    1312000 | PA      | $1316920.00    | 0.16%             | 2032-09-24      | Variable      | 6.45%                 | No            | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp, First Lien Term Loan B                                    | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     483788 | PA      | $484996.97     | 0.06%             | 2031-01-15      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Stonepeak Nile Parent LLC                                        | Stonepeak Nile Parent LLC, Term Loan B                                          | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    1912208 | PA      | $1920879.36    | 0.24%             | 2032-04-09      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Cornerstone Building Brands Inc                                  | Cornerstone Building Brands, Inc., Term Loan                                    | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2028-08-01      | Variable      | 9.30%                 | No            | 2                  | On Loan: No      |
| Park River Holdings Inc                                          | Park River Holdings Inc, Term Loan                                              | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    1190018 | PA      | $1190416.16    | 0.15%             | 2031-03-17      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| Brand Industrial Services Inc                                    | Brand Industrial Services Inc, Term Loan B                                      | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    1880581 | PA      | $1638267.98    | 0.20%             | 2030-08-01      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| Uniti Services LLC                                               | Windstream Services, LLC, Term Loan B                                           | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    3532148 | PA      | $3545393.05    | 0.44%             | 2032-10-06      | Variable      | 7.65%                 | No            | 2                  | On Loan: No      |
| Madison Safety & Flow LLC                                        | Madison Safety & Flow LLC, First Lien Term Loan B                               | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    1037475 | PA      | $1041084.92    | 0.13%             | 2031-09-26      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| PROJECT AURORA US FINCO                                          | Spectris Plc, Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     847875 | PA      | $852118.61     | 0.11%             | 2032-12-06      | Variable      | 6.45%                 | No            | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                                          | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   10585303 | PA      | $10590595.55   | 1.32%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                              | Cushman & Wakefield U.S. Borrower, LLC, Term Loan                               | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    2241567 | PA      | $2254882.34    | 0.28%             | 2030-01-31      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                                          | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    3385207 | PA      | $3337814.10    | 0.42%             | 2030-09-09      | Fixed         | 13.75%                | Yes           | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                                          | Zayo Group Holdings, Inc., Term Loan                                            | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   10607018 | PA      | $10596623.12   | 1.32%             | 2030-03-11      | Variable      | 3.63%                 | No            | 2                  | On Loan: No      |
| Connect Holding II LLC                                           | Connect Holding II LLC                                                          | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1019033.44    | 0.13%             | 2031-04-03      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| OPENLANE Inc                                                     | Openlane Inc, Term Loan B                                                       | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |    1652858 | PA      | $1661121.79    | 0.21%             | 2032-10-08      | Variable      | 6.14%                 | No            | 2                  | On Loan: No      |
| Prime Security Services Borrower LLC                             | Prime Security Services Borrower, LLC, Incremental Term Loan B                  | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     935276 | PA      | $926872.92     | 0.12%             | 2032-03-08      | Variable      | 5.41%                 | No            | 2                  | On Loan: No      |
| Altice France Lux 3                                              | Altice France Lux 3                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      84538 | NS      | $1721432.25    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayforce Bidco LLC                                               | Dayforce, Inc., Term Loan                                                       | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7835000 | PA      | $7410930.63    | 0.93%             | 2033-02-04      | Variable      | 6.66%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                          | Talen Energy Supply LLC                                                         | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     713000 | PA      | $707678.74     | 0.09%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                          | Talen Energy Supply, LLC, Term Loan B                                           | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    4640968 | PA      | $4653661.55    | 0.58%             | 2032-11-26      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Numericable US LLC                                               | Altice France S.A., Term Loan B12                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     484180 | PA      | $487205.76     | 0.06%             | 2028-10-31      | Variable      | 8.74%                 | No            | 2                  | On Loan: No      |
| Numericable US LLC                                               | Altice France S.A., Term Loan B13                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6414795 | PA      | $6461911.77    | 0.81%             | 2029-05-14      | Variable      | 9.05%                 | No            | 2                  | On Loan: No      |
| Numericable US LLC                                               | Altice France S.A., Term Loan B14                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7786123 | PA      | $7946088.41    | 0.99%             | 2031-05-15      | Variable      | 10.55%                | No            | 2                  | On Loan: No      |
| Altice France SA                                                 | Altice France S.A., Term Loan B11                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    2456516 | PA      | $2471869.01    | 0.31%             | 2028-04-28      | Variable      | 7.80%                 | No            | 2                  | On Loan: No      |
| Opal US LLC                                                      | Opal Bidco SAS, First Lien Term Loan B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4750414 | PA      | $4775163.95    | 0.60%             | 2032-04-23      | Variable      | 6.70%                 | No            | 2                  | On Loan: No      |
| Altice France SA                                                 | Altice France SA                                                                | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    1673644 | PA      | $1646295.65    | 0.21%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| 1261229 BC Ltd                                                   | Bausch Health Companies Inc., Term Loan B                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    8432149 | PA      | $8227669.19    | 1.03%             | 2030-10-08      | Variable      | 9.90%                 | No            | 2                  | On Loan: No      |
| XPLOR T1 LLC                                                     | XPLOR T1 LLC, Term Loan                                                         | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |          0 | PA      | $0.01          | 0.00%             | 2032-12-01      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| QXO Building Products Inc                                        | QXO Inc, Term Loan B                                                            | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    1417333 | PA      | $1419516.02    | 0.18%             | 2032-04-30      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Anticimex Global AB                                              | Anticimex International AB, Term Loan                                           | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    2535188 | PA      | $2545760.20    | 0.32%             | 2031-11-17      | Variable      | 6.56%                 | No            | 2                  | On Loan: No      |
| Wayne-Sanderson Farms LLC                                        | Wayne Sanderson Farms LLC, Repriced Term Loan B                                 | CUSIP: 87114UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     655105 | PA      | $655923.76     | 0.08%             | 2032-05-21      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| PG Polaris BidCo Sarl                                            | PG Investment Company 59 S.a r.l., Repriced Term Loan B                         | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    2795404 | PA      | $2813085.12    | 0.35%             | 2031-03-26      | Variable      | 5.95%                 | No            | 2                  | On Loan: No      |
| Allison Transmission Inc                                         | Allison Transmission, Inc., Incremental Term Loan B                             | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |     820000 | PA      | $825932.70     | 0.10%             | 2033-01-03      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| IRB Holding Corp                                                 | IRB Holding Corp, Term Loan B                                                   | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   10170136 | PA      | $10208273.99   | 1.28%             | 2030-12-16      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Medical Solutions Holdings Inc                                   | Reverb Buyer, Inc., Steerco Term Loan                                           | CUSIP: BLA0FNWE0<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    3118861 | PA      | $2245579.86    | 0.28%             | 2028-11-01      | Variable      | 7.26%                 | No            | 2                  | On Loan: No      |
| Genmab A/S                                                       | Genmab AS, Term Loan B                                                          | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |    2702700 | PA      | $2722794.57    | 0.34%             | 2032-12-13      | Variable      | 6.70%                 | No            | 2                  | On Loan: No      |
| SCIH Salt Holdings Inc                                           | SCIH Salt Holdings Inc., Repriced Term Loan B                                   | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1417448 | PA      | $1423535.44    | 0.18%             | 2029-01-31      | Variable      | 6.35%                 | No            | 2                  | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC                                    | GENMAB A/S/GENMAB FINANCE LLC                                                   | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    1500000 | PA      | $1539375.00    | 0.19%             | 2032-12-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| National Mentor Holdings Inc                                     | National Mentor Holdings, Inc., First Lien Term Loan B                          | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    2129000 | PA      | $2141199.17    | 0.27%             | 2030-12-12      | Variable      | 9.65%                 | No            | 2                  | On Loan: No      |
| Brown Group Holding LLC                                          | Brown Group Holding, LLC, Incremental Term Loan B2                              | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    4651083 | PA      | $4681222.25    | 0.59%             | 2031-07-01      | Variable      | 6.16%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing Inc                                            | Level 3 Financing Inc                                                           | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    1440000 | PA      | $1542255.84    | 0.19%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp, Term Loan B1                                              | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    1476989 | PA      | $1480334.58    | 0.19%             | 2031-01-15      | Variable      | 5.91%                 | No            | 2                  | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp, First Lien Term Loan C                                    | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     240011 | PA      | $240554.42     | 0.03%             | 2031-01-15      | Variable      | 5.91%                 | No            | 2                  | On Loan: No      |
| PAREXEL International Corp                                       | Parexel International Corporation, Repriced Term Loan B                         | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   16727734 | PA      | $16748643.49   | 2.09%             | 2031-12-12      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| Pye-Barker Fire & Safety LLC                                     | Pye-Barker Fire & Safety, LLC, Term Loan                                        | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    4067250 | PA      | $4088542.05    | 0.51%             | 2032-12-16      | Variable      | 6.16%                 | No            | 2                  | On Loan: No      |
| Pye-Barker Fire & Safety LLC                                     | Pye-Barker Fire & Safety, LLC, Delayed Draw Term Loan                           | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     607750 | PA      | $610931.57     | 0.08%             | 2032-12-16      | Variable      | 3.71%                 | No            | 2                  | On Loan: No      |
| Office Properties Income Trust                                   | Office Properties Income Trust                                                  | CUSIP: 67623YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     425866 | PA      | $436513.01     | 0.05%             | 2026-05-04      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| OMNIA Partners LLC                                               | OMNIA Partners LLC, Term Loan B                                                 | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    1796949 | PA      | $1809302.55    | 0.23%             | 2032-12-31      | Variable      | 6.43%                 | No            | 2                  | On Loan: No      |
| Centuri Group Inc                                                | Centuri Group, Inc, Refinance Term Loan B                                       | CUSIP: 15643XAE8<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |    3343800 | PA      | $3355921.28    | 0.42%             | 2032-07-09      | Variable      | 5.66%                 | No            | 2                  | On Loan: No      |
| Lumexa Imaging Inc                                               | Lumexa Imaging, Inc., Term Loan B                                               | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |    2340135 | PA      | $2353660.98    | 0.29%             | 2032-12-17      | Variable      | 6.70%                 | No            | 2                  | On Loan: No      |
| Bausch + Lomb Corp                                               | Bausch & Lomb Corporation, Repriced Term Loan                                   | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |    2932884 | PA      | $2953517.11    | 0.37%             | 2031-01-15      | Variable      | 7.40%                 | No            | 2                  | On Loan: No      |
| NEP Group Inc                                                    | NEP Group, Inc., Term Loan B                                                    | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2356000 | PA      | $2131602.78    | 0.27%             | 2031-10-17      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| Artera Services LLC                                              | Artera Services, LLC, Term Loan                                                 | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |     921960 | PA      | $792503.19     | 0.10%             | 2031-02-10      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| Upstream Newco Inc                                               | Upstream Newco, Inc., Term Loan                                                 | CUSIP: 91678HAJ1<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |    1796168 | PA      | $1675914.17    | 0.21%             | 2029-11-20      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| CompoSecure Holdings LLC                                         | CompoSecure Holdings LLC, Term Loan                                             | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1462000 | PA      | $1468096.54    | 0.18%             | 2033-01-14      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Amneal Pharmaceuticals LLC                                       | Amneal Pharmaceuticals LLC, Term Loan                                           | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |     746250 | PA      | $750447.66     | 0.09%             | 2032-08-02      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| Air Canada                                                       | Air Canada, Term Loan B                                                         | CUSIP: BL4807543<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |     504703 | PA      | $504892.59     | 0.06%             | 2031-03-21      | Variable      | 5.41%                 | No            | 2                  | On Loan: No      |
| AmWINS Group Inc                                                 | AmWINS Group, Inc., Term Loan B                                                 | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    2253994 | PA      | $2254782.59    | 0.28%             | 2032-01-30      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Goat Holdco LLC                                                  | Barnes Group Inc, Term Loan B                                                   | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2434393 | PA      | $2437946.78    | 0.30%             | 2032-01-27      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| HOPPER MERGER SUB INC                                            | Hologic Inc., Term Loan B                                                       | CUSIP: BL5276755<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18696000 | PA      | $18614298.48   | 2.33%             | 2033-04-07      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Broadstreet Partners Group LLC                                   | Broadstreet Partners, Inc., Term Loan B4                                        | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   14335707 | PA      | $14262092.81   | 1.78%             | 2031-06-16      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Graham Packaging Co Inc                                          | Graham Packaging Company Inc., Term Loan B                                      | CUSIP: N/A<br>LEI: 549300YS0ZFT826HIK72       | Long             | LON              | CORP              | US        |    1350000 | PA      | $1349156.25    | 0.17%             | 2033-01-26      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Ellucian Holdings Inc                                            | Ellucian Holdings, Inc., First Lien Term Loan B                                 | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    3765247 | PA      | $3702724.81    | 0.46%             | 2029-10-09      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| GBT US III LLC                                                   | GBT US III LLC, Term Loan B                                                     | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1597958 | PA      | $1584687.12    | 0.20%             | 2031-07-28      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| WestJet Loyalty LP                                               | WestJet Loyalty LP, Term Loan B                                                 | CUSIP: BL4575033<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    3198914 | PA      | $3130441.04    | 0.39%             | 2031-02-14      | Variable      | 6.45%                 | No            | 2                  | On Loan: No      |
| Herschend Entertainment Co LLC                                   | Herschend Entertainment Company, LLC, Term Loan B                               | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |     744375 | PA      | $748502.56     | 0.09%             | 2032-05-27      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Cengage Learning Inc                                             | Cengage Learning, Inc., Term Loan B                                             | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    2172035 | PA      | $2131418.18    | 0.27%             | 2031-03-24      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| Belron Finance 2019 LLC                                          | Belron Finance LLC, Repriced Term Loan B                                        | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3918179 | PA      | $3941864.69    | 0.49%             | 2031-10-16      | Variable      | 5.66%                 | No            | 2                  | On Loan: No      |
| BCPE Pequod Buyer Inc                                            | BCPE Pequod Buyer Inc, Term Loan B                                              | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    2437765 | PA      | $2416215.46    | 0.30%             | 2031-11-25      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| Light & Wonder International Inc                                 | Light and Wonder International, Inc., Term Loan B                               | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    4608715 | PA      | $4617356.31    | 0.58%             | 2029-04-16      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Houghton Mifflin Harcourt Co                                     | Houghton Mifflin Harcourt Publishing Company, Term Loan                         | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1636760 | PA      | $1342879.49    | 0.17%             | 2029-04-09      | Variable      | 9.01%                 | No            | 2                  | On Loan: No      |
| Mitchell International Inc                                       | Mitchell International, Inc., Add-on Term Loan                                  | CUSIP: 60662WBC5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |      55399 | PA      | $54146.37      | 0.01%             | 2031-06-17      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| Garda World Security Corp                                        | Garda World Security Corporation, Term Loan B                                   | CUSIP: N/A<br>LEI: 549300ZF1NDXLMCHNO20       | Long             | LON              | CORP              | CA        |    9067409 | PA      | $9073076.46    | 1.13%             | 2029-02-01      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Alera Group Inc                                                  | Alera Group, Inc., Term Loan B                                                  | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    3552172 | PA      | $3518124.74    | 0.44%             | 2032-05-28      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| EP Purchaser LLC                                                 | EP Purchaser, LLC, Term Loan B                                                  | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |     349961 | PA      | $231724.65     | 0.03%             | 2028-11-06      | Variable      | 8.29%                 | No            | 2                  | On Loan: No      |
| Dycom Industries Inc                                             | Dycom Investments Inc, Term Loan B                                              | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |    2174000 | PA      | $2193033.37    | 0.27%             | 2033-01-27      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| Neptune Bidco US Inc                                             | Neptune Bidco US Inc                                                            | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    2110000 | PA      | $2111674.07    | 0.26%             | 2033-02-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Lsf12 Helix Parent LLC                                           | LSF12 Helix Parent LLC, Term Loan B                                             | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    1253000 | PA      | $1255199.02    | 0.16%             | 2033-02-10      | Variable      | 7.15%                 | No            | 2                  | On Loan: No      |
| Columbus McKinnon Corp/NY                                        | Columbus McKinnon Corporation, Term Loan B                                      | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |     952783 | PA      | $955565.39     | 0.12%             | 2033-02-03      | Variable      | 7.20%                 | No            | 2                  | On Loan: No      |
| Learning Care Group US No 2 Inc                                  | Learning Care Group (US) No. 2 Inc., Term Loan B                                | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     246372 | PA      | $198329.06     | 0.02%             | 2028-08-11      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| Resilience Parent LLC                                            | Resilience Parent LLC, First Lien Term Loan                                     | CUSIP: 75908HAC1<br>LEI: 254900ZT6ZFUC887FB87 | Long             | LON              | CORP              | US        |    5429000 | PA      | $5448001.50    | 0.68%             | 2033-02-28      | Variable      | 6.13%                 | No            | 2                  | On Loan: No      |
| CSC ServiceWorks East LLC                                        | Spin Holdco Inc., First Lien First Out Term Loan                                | CUSIP: 22946QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1097405 | PA      | $1121481.94    | 0.14%             | 2030-09-04      | Variable      | 9.10%                 | No            | 2                  | On Loan: No      |
| CSC ServiceWorks East LLC                                        | Spin Holdco Inc., First Lien Second Out Term Loan                               | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6944653 | PA      | $4913341.79    | 0.61%             | 2030-09-04      | Variable      | 7.93%                 | No            | 2                  | On Loan: No      |
| MKS Inc                                                          | MKS Instruments, Inc., Term Loan B                                              | CUSIP: 55314NBB9<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |     696000 | PA      | $699264.24     | 0.09%             | 2033-02-04      | Variable      | 5.41%                 | No            | 2                  | On Loan: No      |
| American Trailer World Corp                                      | American Trailer World Corp., Term Loan B                                       | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    1633131 | PA      | $1233421.86    | 0.15%             | 2028-03-03      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| Ensemble RCM LLC                                                 | Ensemble RCM, LLC, Term Loan B                                                  | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    3388000 | PA      | $3369738.68    | 0.42%             | 2033-02-09      | Variable      | 6.66%                 | No            | 2                  | On Loan: No      |
| Johnstone Supply LLC                                             | Johnstone Supply LLC, Term Loan B                                               | CUSIP: 47947BAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1362417 | PA      | $1364637.83    | 0.17%             | 2031-06-09      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Neptune Bidco US Inc                                             | Neptune Bidco US Inc, Term Loan B                                               | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    1398000 | PA      | $1371878.37    | 0.17%             | 2033-02-03      | Variable      | 8.77%                 | No            | 2                  | On Loan: No      |
| BioMarin Pharmaceutical Inc                                      | BioMarin Pharmaceutical Inc                                                     | CUSIP: 09075UAD6<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |    4325000 | PA      | $4342581.13    | 0.54%             | 2033-01-29      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| Gibraltar Industries Inc                                         | Gibraltar Industries Inc, Term Loan B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1560923 | PA      | $1562874.22    | 0.20%             | 2033-02-02      | Variable      | 5.91%                 | No            | 2                  | On Loan: No      |
| Onex TSG Intermediate Corp                                       | Onex TSG Intermediate Corp., Term Loan B                                        | CUSIP: 68276QAP1<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |    1714000 | PA      | $1728106.22    | 0.22%             | 2032-08-06      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| Freeport LNG Investments LLLP                                    | Freeport LNG Investments, LLLP, Term Loan B                                     | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    3632974 | PA      | $3643200.39    | 0.46%             | 2033-01-31      | Variable      | 6.93%                 | No            | 2                  | On Loan: No      |
| Team Health Holdings Inc                                         | Team Health Holdings, Inc., Repriced Term Loan B                                | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    6254076 | PA      | $6271180.52    | 0.78%             | 2028-06-30      | Variable      | 7.66%                 | No            | 2                  | On Loan: No      |
| Dechra Finance US LLC                                            | Dechra Pharmaceuticals Holdings Ltd, Term Loan B                                | CUSIP: 24343EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1364688 | PA      | $1369525.32    | 0.17%             | 2032-01-27      | Variable      | 6.39%                 | No            | 2                  | On Loan: No      |
| First Student Bidco Inc                                          | First Student Bidco Inc, Term Loan B                                            | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     586656 | PA      | $587633.25     | 0.07%             | 2030-08-15      | Variable      | 5.95%                 | No            | 2                  | On Loan: No      |
| First Student Bidco Inc                                          | First Student Bidco Inc, Term Loan C                                            | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     107344 | PA      | $107522.26     | 0.01%             | 2030-08-15      | Variable      | 5.95%                 | No            | 2                  | On Loan: No      |
| TransMontaigne Partners LLC                                      | TransMontaigne Operating Company L.P., Term Loan B                              | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    3111243 | PA      | $3124200.96    | 0.39%             | 2030-03-18      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Kleopatra Finco Sarl                                             | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |      26505 | NS      | $37018.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kleopatra Finco Sarl                                             | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |      26505 | NS      | $37018.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kleopatra Finco Sarl                                             | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |      26505 | NS      | $37018.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kleopatra Finco Sarl                                             | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |      26505 | NS      | $37018.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kleopatra Finco Sarl                                             | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |      26505 | NS      | $37018.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kleopatra Finco Sarl                                             | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |      26505 | NS      | $37018.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kleopatra Finco Sarl                                             | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |      26505 | NS      | $37018.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kleopatra Finco Sarl                                             | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |      26505 | NS      | $37018.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kleopatra Finco Sarl                                             | Kleopatra Finco Sarl                                                            | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |      26505 | NS      | $37018.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AI Aqua Merger Sub Inc                                           | AI Aqua Merger Sub, Inc., Term Loan B                                           | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    8178591 | PA      | $8208565.20    | 1.03%             | 2028-07-31      | Variable      | 6.16%                 | No            | 2                  | On Loan: No      |
| EG America LLC                                                   | EG America LLC, Term Loan B                                                     | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    3591000 | PA      | $3599079.75    | 0.45%             | 2031-02-10      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| Kleopatra Finco Sarl                                             | Klockner-Pentaplast of America, Inc., Term Loan                                 | CUSIP: BL5552064<br>LEI: 222100M6T1N8VIC8M726 | Long             | LON              | CORP              | LU        |       9172 | PA      | $8020.88       | 0.00%             | 2031-01-30      | Variable      | 5.33%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                    | TransDigm, Inc., Term Loan N                                                    | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1150000 | PA      | $1153202.75    | 0.14%             | 2033-02-10      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Asurion LLC                                                      | Asurion LLC, Term Loan B14                                                      | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    3871480 | PA      | $3815440.42    | 0.48%             | 2033-02-23      | Variable      | 7.41%                 | No            | 2                  | On Loan: No      |
| INEOS US Finance LLC                                             | Ineos US Finance LLC, Term Loan B                                               | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    2119613 | PA      | $2092058.02    | 0.26%             | 2028-11-09      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| Cornerstone Generation LLC                                       | Cornerstone Generation LLC, Term Loan B                                         | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    2291275 | PA      | $2300279.99    | 0.29%             | 2032-08-11      | Variable      | 5.91%                 | No            | 2                  | On Loan: No      |
| ProAmpac PG Borrower LLC                                         | Proampac PG Borrower LLC, Term Loan B                                           | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    3021000 | PA      | $2958314.25    | 0.37%             | 2033-02-22      | Variable      | 7.66%                 | No            | 2                  | On Loan: No      |
| TK Elevator US Newco Inc                                         | TK Elevator Midco GmbH, Term Loan B                                             | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | DE        |    2000000 | PA      | $2017920.00    | 0.25%             | 2030-04-30      | Variable      | 6.44%                 | No            | 2                  | On Loan: No      |
| CACI International Inc                                           | CACI International, Inc., Incremental Term Loan B2                              | CUSIP: 12718FAQ7<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |    1333000 | PA      | $1339665.00    | 0.17%             | 2033-03-09      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| Magnetite LV Ltd                                                 | Magnetite LV Ltd                                                                | CUSIP: 55956QAA8<br>LEI: 529900Y11QGJ7NJFMY63 | Long             | ABS-O            | CORP              | KY        |    1250000 | PA      | $1257812.50    | 0.16%             | 2039-04-15      | Variable      | 8.68%                 | Yes           | 2                  | On Loan: No      |
| Palmer Square CLO 2025-2 Ltd                                     | Palmer Square CLO 2025-2 Ltd                                                    | CUSIP: 69704DAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     500000 | PA      | $503158.00     | 0.06%             | 2038-07-20      | Variable      | 9.42%                 | Yes           | 2                  | On Loan: No      |
| Apidos Clo Lvi                                                   | Apidos Clo Lvi                                                                  | CUSIP: 03772BAC9<br>LEI: 2549003LKUVWYHE49X85 | Long             | ABS-O            | CORP              | KY        |     750000 | PA      | $760415.25     | 0.10%             | 2039-04-24      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| OCP CLO 2018-15 Ltd                                              | OCP CLO 2018-15 Ltd                                                             | CUSIP: 67112KAK5<br>LEI: 254900WK4JKXAXOKTL68 | Long             | ABS-O            | CORP              | KY        |     500000 | PA      | $500819.50     | 0.06%             | 2038-01-20      | Variable      | 6.42%                 | Yes           | 2                  | On Loan: No      |
| LSF12 Phoenix Holdco LLC                                         | AGI-CFI Acquisition Corp., Term Loan B                                          | CUSIP: 54913FAB5<br>LEI: 254900N9CUXT70SP2Z09 | Long             | LON              | CORP              | US        |    2000000 | PA      | $1998340.00    | 0.25%             | 2033-03-25      | Variable      | 8.20%                 | No            | 2                  | On Loan: No      |
| Advantage Sales & Marketing Inc                                  | Advantage Sales & Marketing Inc                                                 | CUSIP: 00775DAC8<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    1420155 | PA      | $1132759.58    | 0.14%             | 2030-11-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| OHA Credit Funding 10-R Ltd                                      | OHA Credit Funding 10-R Ltd                                                     | CUSIP: G67301AA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $1486303.50    | 0.19%             | 2038-07-18      | Variable      | 8.52%                 | No            | 2                  | On Loan: No      |
| Anchorage Capital CLO 7 Ltd                                      | Anchorage Capital CLO 7 Ltd                                                     | CUSIP: 03328UAU6<br>LEI: 54930014PVHLSZJQK139 | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $998436.00     | 0.12%             | 2037-04-28      | Variable      | 10.67%                | Yes           | 2                  | On Loan: No      |
| Barings CLO Ltd 2026-I                                           | Barings CLO Ltd 2026-I                                                          | CUSIP: 06765QAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $1003023.00    | 0.13%             | 2039-04-15      | Variable      | 9.71%                 | Yes           | 2                  | On Loan: No      |
| Barings CLO Ltd 2026-I                                           | Barings CLO Ltd 2026-I                                                          | CUSIP: 06765NAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $1001291.00    | 0.13%             | 2039-04-15      | Variable      | 6.76%                 | Yes           | 2                  | On Loan: No      |
| Advantage Sales & Marketing Inc                                  | Advantage Sales & Marketing, Inc., First Out Term Loan                          | CUSIP: 00769EBC3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    1719655 | PA      | $1412274.88    | 0.18%             | 2030-04-18      | Variable      | 9.93%                 | No            | 2                  | On Loan: No      |
| VSE Corp                                                         | VSE Corp                                                                        | CUSIP: BL5558004<br>LEI: 549300QWJYQDH4U5XI15 | Long             | LON              | CORP              | US        |    1145000 | PA      | $1151681.08    | 0.14%             | 2033-03-17      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Goldentree Loan Management US Clo 8 Ltd                          | Goldentree Loan Management US Clo 8 Ltd                                         | CUSIP: 38136NBE5<br>LEI: 549300LOEERRNVSKVY31 | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $1001443.00    | 0.13%             | 2034-10-20      | Variable      | 6.57%                 | Yes           | 2                  | On Loan: No      |
| Primo Brands Corp                                                | Primo Brands Corporation, Term Loan B                                           | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    4420000 | PA      | $4452973.20    | 0.56%             | 2031-03-31      | Variable      | 6.43%                 | No            | 2                  | On Loan: No      |
| Select Medical Corp                                              | Select Medical Corp                                                             | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    2345000 | PA      | $2356725.00    | 0.29%             | 2031-12-03      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Carlyle US CLO 2026-3 Ltd                                        | Carlyle US CLO 2026-3 Ltd                                                       | CUSIP: 142925AJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $1001241.00    | 0.13%             | 2039-04-15      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Carlyle US CLO 2026-3 Ltd                                        | Carlyle US CLO 2026-3 Ltd                                                       | CUSIP: 142926AA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $1003188.00    | 0.13%             | 2039-04-15      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Dexko Global Inc                                                 | DexKo Global Inc., Term Loan B                                                  | CUSIP: 25213YBF1<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    1962250 | PA      | $1869857.49    | 0.23%             | 2031-10-20      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| Arcwood Environmental Inc                                        | Heritage Environmental Services, Inc., Term Loan B                              | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |     480000 | PA      | $482400.00     | 0.06%             | 2033-03-21      | Variable      | 6.68%                 | No            | 2                  | On Loan: No      |
| Nexstar Media Inc                                                | Nexstar Media Inc                                                               | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1007696.00    | 0.13%             | 2033-09-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Nexstar Media Inc                                                | Nexstar Broadcasting, Inc., Term Loan B7                                        | CUSIP: 65336RBD9<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    2909000 | PA      | $2910599.95    | 0.36%             | 2033-03-21      | Variable      | 6.41%                 | No            | 2                  | On Loan: No      |
| OAK-Eagle Acquireco Inc                                          | OAK-Eagle Acquireco Inc                                                         | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    4259000 | PA      | $4265388.50    | 0.53%             | 2033-03-24      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO XXII Ltd                                    | Neuberger Berman CLO XXII Ltd                                                   | CUSIP: 64131CAJ0<br>LEI: 549300FFV1EYI8ON7P41 | Long             | ABS-O            | CORP              | KY        |     500000 | PA      | $508671.00     | 0.06%             | 2040-04-17      | Variable      | 9.93%                 | Yes           | 2                  | On Loan: No      |
| Neuberger Berman CLO XXII Ltd                                    | Neuberger Berman CLO XXII Ltd                                                   | CUSIP: 64131BBJ1<br>LEI: 549300FFV1EYI8ON7P41 | Long             | ABS-O            | CORP              | KY        |     750000 | PA      | $751811.25     | 0.09%             | 2040-04-17      | Variable      | 6.83%                 | Yes           | 2                  | On Loan: No      |
| Invesco US CLO 2024-3 Ltd                                        | Invesco US CLO 2024-3 Ltd                                                       | CUSIP: 46148MAA5<br>LEI: 254900GU4U8LUX3GA959 | Long             | ABS-O            | CORP              | JE        |    1000000 | PA      | $985470.00     | 0.12%             | 2037-07-20      | Variable      | 10.17%                | Yes           | 2                  | On Loan: No      |
| Jupiter Borrower Inc                                             | Jupiter Borrower Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1910000 | PA      | $1919550.00    | 0.24%             | 2033-03-25      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Mister Car Wash Holdings Inc                                     | Mister Car Wash Holdings Inc                                                    | CUSIP: 60646CAM9<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |    1967000 | PA      | $1977454.61    | 0.25%             | 2031-03-27      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| BCPE Empire Holdings Inc                                         | BCPE Empire Holdings, Inc., 10th Amendment Term Loan                            | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    3962000 | PA      | $3963228.22    | 0.50%             | 2032-12-29      | Variable      | 7.15%                 | No            | 2                  | On Loan: No      |
| GoldenTree Loan Management US CLO 29 Ltd                         | GoldenTree Loan Management US CLO 29 Ltd                                        | CUSIP: 38090CAL8<br>LEI: 254900OMAA4WRSP7DM62 | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $1001242.00    | 0.13%             | 2039-04-20      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Grifols International Services USA Inc                           | Grifols Worldwide Operations USA, Inc., Term Loan B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     602000 | PA      | $604094.96     | 0.08%             | 2033-04-14      | Variable      | 6.19%                 | No            | 2                  | On Loan: No      |
| Calcasieu Pass Funding LLC                                       | Venture Global Calcasieu Pass, LLC, Term Loan B                                 | CUSIP: 12867PAB7<br>LEI: 254900QL2WSD96B4YM44 | Long             | LON              | CORP              | US        |    2815000 | PA      | $2827315.63    | 0.35%             | 2033-04-11      | Variable      | 6.94%                 | No            | 2                  | On Loan: No      |
| Dexko Global Inc                                                 | Dexko Global Inc                                                                | CUSIP: 252142AB0<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |    2060000 | PA      | $1853526.20    | 0.23%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Amentum Holdings Inc                                             | Amentum Holdings, Inc., Term Loan B                                             | CUSIP: 02351XAD0<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    1015000 | PA      | $1017222.85    | 0.13%             | 2031-09-29      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| GB AIT Buyer Inc                                                 | GB AIT Buyer Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1940000 | PA      | $1944035.20    | 0.24%             | 2033-04-29      | Variable      | 7.90%                 | No            | 2                  | On Loan: No      |
| Patagonia Holdco LLC                                             | Patagonia Holdco LLC                                                            | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |     629000 | PA      | $503744.09     | 0.06%             | 2029-08-01      | Variable      | 9.41%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting