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(3-Month ICE LIBOR plus 400 bps) 5493005Z5DB0O5S30R71 68162RAC5 65469038.03000000 PA USD 55330502.80000000 1.177160841880 Long LON CORP US N 2 2024-10-10 Variable 0.05927100 N N N N N N St. John Knits International Inc. N/A N/A 47576.00000000 NS USD 0.05000000 0.000000001063 Long EP CORP US N 3 N N N Verscend Holding Corp. (ICE LIBOR plus 450 bps) N/A 92531HAB3 54480375.00000000 PA USD 54797995.59000000 1.165831708691 Long LON CORP US N 2 2025-08-27 Variable 0.06299400 N N N N N N JBS USA LLC and JBS USA Finance Inc. P77IMDGVZE8EFBTF2M92 466112AP4 37276000.00000000 PA USD 38357004.00000000 0.816048306733 Long DBT CORP XX N 2 2024-07-15 Fixed 0.05875000 N N N N N N RegionalCare Hospital Partners Holdings Inc. (ICE LIBOR plus 450 bps) N/A 75915TAD4 38327372.50000000 PA USD 38605245.95000000 0.821329673937 Long LON CORP US N 2 2025-11-16 Variable 0.06201600 N N N N N N Amwins Group Inc. 549300SJE7MUB8NMRG61 031921AA7 34502000.00000000 PA USD 38129195.26000000 0.811201657695 Long DBT CORP US N 2 2026-07-01 Fixed 0.07750000 N N N N N N 2020-01-30 IVY FUNDS Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President XXXX