# EDGAR Filing Document

**Accession Number:** 0001097077
**File Stem:** 0001752724-25-177004
**Filing Date:** 2025-7
**Character Count:** 59271
**Document Hash:** 8cf5efefade44e120cd5185d3a3f856b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177004.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-177004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK LARGE CAP SERIES FUNDS, INC.
- **CENTRAL INDEX KEY:** 0001097077

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09637
- **FILM NUMBER:** 251146614

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH LARGE CAP SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19991018

## Series and Classes Contracts Data

### BlackRock Event Driven Equity Fund (Series ID: S000018499)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000051319 | Investor A    |  |
| C000051320 | Investor C    |  |
| C000051321 | Institutional |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Large Cap Series Funds, Inc.

- **b. Investment Company Act file number:** 811-09637

- **c. CIK number of Registrant:** 0001097077

- **d. LEI of Registrant:** 549300UZRB9OERQW5S17

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Event Driven Equity Fund

- **b. EDGAR series identifier (if any):** S000018499

- **c. LEI of Series:** 549300CIW77EWO3D6C98

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-30

**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:** $14394158553.53

**Total Liabilities:** $9828573932.46

**Net Assets:** $4565584621.07

**Cash Not Reported:** $48887525.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051319 | -0.21%               | 1.35%                | 1.43%                |
| Class ID C000051320 | -0.24%               | 1.31%                | 1.29%                |
| Class ID C000051321 | -0.10%               | 1.38%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18102451.79             | $-77020132.77                              |
| Month 2  | $24776857.11             | $-631484.78                                |
| Month 3  | $2110994.92              | $81895141.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.              | S&P500 EMINI                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -335 | NC      | $-6149344.04   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                             | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               | CORP              | GB        |          1 | NC      | $109659.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                      | CHS/Community Health Systems Inc                                     | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    7497000 | PA      | $7387105.98    | 0.16%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TORRID LLC                                    | Torrid LLC                                                           | CUSIP: 89142DAB9<br>LEI: 254900PHLV1YJ5P5SQ69 | Long             | LON              | CORP              | US        |    4099178 | PA      | $3771244.13    | 0.08%             | 2028-06-14      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Welltower Inc                                 | Welltower Inc                                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     282715 | NS      | $43617270.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOLE NEWCO SARL                          | NorthPole Newco Sarl                                                 | CUSIP: 66662EAA7<br>LEI: 213800OGDGIJPTK23H63 | Long             | LON              | CORP              | LU        |    4200984 | PA      | $210049.22     | 0.00%             | 2025-03-18      | Floating      | 14.50%                | No            |                  3 | On Loan: No      |
| Hinge Health Inc                              | Hinge Health Inc                                                     | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40247 | NS      | $1563193.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | Salesforce Inc                                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      36719 | NS      | $9744121.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                           | ELEVANCE HEALTH INC                                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       2228 | NS      | $855195.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                | Air Products and Chemicals Inc                                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     124055 | NS      | $34600180.05   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | ServiceNow Inc                                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      14219 | NS      | $14376688.71   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                     | Five9 Inc                                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      67385 | NS      | $1786376.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                        | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $-437423.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                                     | Block Inc                                                            | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    6053000 | PA      | $5378090.50    | 0.12%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                     | Caesars Entertainment Inc                                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    1044516 | NS      | $28076590.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                    | Humana Inc                                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      92472 | NS      | $21557997.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                      | TK ELEVATOR US NEWCO INC                                             | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    4998000 | PA      | $5005946.82    | 0.11%             | 2030-04-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                 | Dun & Bradstreet Holdings Inc                                        | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     985936 | NS      | $8883283.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS IN                      | Merit Medical Systems Inc                                            | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |    2650000 | PA      | $3363758.42    | 0.07%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                      | Boost Newco Borrower LLC                                             | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    6600000 | PA      | $6983189.40    | 0.15%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                  | Danaher Corp                                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     317296 | NS      | $60254510.40   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                | GE Vernova Inc                                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      84584 | NS      | $40006540.32   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | Broadcom Inc                                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     101684 | NS      | $24614645.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                   | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $-22686.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                           | Shift4 Payments Inc                                                  | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2448000 | PA      | $3013488.00    | 0.07%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                   | Workday Inc                                                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      33437 | NS      | $8282679.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                       | ATI Inc                                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     158316 | NS      | $12608286.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp                                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    1993843 | NS      | $36427511.61   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                       | WESCO International Inc                                              | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |     492129 | NS      | $12559132.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO    | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO                           | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 1938289075 | NS      | $1938289074.88 | 42.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                    | Elastic NV                                                           | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      89439 | NS      | $7232931.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                             | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4412000 | PA      | $4376753.28    | 0.10%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                | Bombardier Inc                                                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      20000 | NS      | $1399642.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                          | JetBlue Airways Corp                                                 | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    1196000 | PA      | $1142192.93    | 0.03%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION     | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $-13221809.52  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                      | FERTITTA ENTERTAINMENT LLC/NV                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    6964103 | PA      | $6919114.46    | 0.15%             | 2029-01-29      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Snowflake Inc                                 | Snowflake Inc                                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      30622 | NS      | $6298026.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | Ventas Inc                                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     175356 | NS      | $11271883.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                         | Tenet Healthcare Corp                                                | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   13767000 | PA      | $13219531.84   | 0.29%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                | Bombardier Inc                                                       | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    7000000 | PA      | $7159005.00    | 0.16%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                         | GFL Environmental Inc                                                | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    1046894 | NS      | $52794864.42   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                           | Coinbase Global Inc                                                  | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3481284.40    | 0.08%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                        | CLOUD SOFTWARE GRP INC                                               | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   36934760 | PA      | $36819523.23   | 0.81%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                        | ARSENAL AIC PARENT LLC                                               | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14762479 | PA      | $14696047.97   | 0.32%             | 2030-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| UL Solutions Inc                              | UL Solutions Inc                                                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     274553 | NS      | $19630539.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                        | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |          1 | NC      | $309557.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                   | Corteva Inc                                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     359006 | NS      | $25417624.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                         | Uber Technologies Inc                                                | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    3306000 | PA      | $4403592.00    | 0.10%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                        | LUMEN TECHNOLOGIES INC                                               | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    7000000 | PA      | $6923210.00    | 0.15%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES Inc                           | GLOBALFOUNDRIES Inc                                                  | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     490641 | NS      | $17564947.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                     | Keysight Technologies Inc                                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      80561 | NS      | $12651299.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |          1 | NC      | $-1004766.46   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                 | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $143799.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION     | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $-511568.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Steel Corp                      | United States Steel Corp                                             | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    1802152 | NS      | $96991820.64   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                   | Brookdale Senior Living Inc                                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    3294570 | NS      | $21447650.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.              | NASDAQ 100 E-MINI                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        -29 | NC      | $-929178.84    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SOTHEBY'S                                     | Sotheby's                                                            | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   20957000 | PA      | $20636512.98   | 0.45%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MIDDLEBY CORP                                 | Middleby Corp/The                                                    | CUSIP: 596278AB7<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | DBT              | CORP              | US        |    1989000 | PA      | $2284764.30    | 0.05%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Informatica Inc                               | Informatica Inc                                                      | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     700340 | NS      | $16815163.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                         | NXP Semiconductors NV                                                | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     168973 | NS      | $32295809.49   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                           | Bentley Systems Inc                                                  | CUSIP: 08265TAB5<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |    3616000 | PA      | $3558144.00    | 0.08%             | 2026-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                      | RTX Corp                                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     133979 | NS      | $18285453.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                 | SailPoint Inc                                                        | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17095 | NS      | $301213.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                      | Coty Inc                                                             | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   16418000 | PA      | $16363500.45   | 0.36%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                       | TALEN ENERGY SUPPLY LLC                                              | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    2984810 | PA      | $2986212.98    | 0.07%             | 2030-05-17      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Dow Inc                                       | Dow Inc                                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     111264 | NS      | $3086463.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.              | E-MINI RUSS 2000                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        214 | NC      | $2926079.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                            | Unity Software Inc                                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      78818 | NS      | $2055573.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                 | CARNIVAL CORP                                                        | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    8751812 | PA      | $8743585.69    | 0.19%             | 2027-08-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                      | Crowdstrike Holdings Inc                                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      44969 | NS      | $21197037.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                       | Box Inc                                                              | CUSIP: 10316TAB0<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |    2399000 | PA      | $3521732.00    | 0.08%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Aero Inc                             | Standard Aero Inc                                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2297572 | NS      | $67387786.76   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | Netflix Inc                                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      19381 | NS      | $23397324.63   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE BORROWER LP                           | MEDLINE BORROWER LP                                                  | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   60685230 | PA      | $60614834.94   | 1.33%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                       | MPT Operating Partnership LP / MPT Finance Corp                      | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1313000 | PA      | $1345882.77    | 0.03%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Coty Inc                                      | Coty Inc                                                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   10569183 | NS      | $52106072.19   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                               | Cigna Group/The                                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     137584 | NS      | $43564597.76   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                             | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               | CORP              | GB        |          1 | NC      | $17026.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                             | DISH Network Corp                                                    | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   17400000 | PA      | $17951771.40   | 0.39%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Honeywell International Inc                   | Honeywell International Inc                                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      59002 | NS      | $13373983.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                         | Tenet Healthcare Corp                                                | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   13500000 | PA      | $13509598.50   | 0.30%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                    | RH                                                                   | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    2984536 | PA      | $2836055.41    | 0.06%             | 2028-10-20      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                 | CARNIVAL CORP                                                        | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   12625317 | PA      | $12606378.89   | 0.28%             | 2028-10-18      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| BlackRock Cash Funds - Institutional          | BlackRock Cash Funds - Institutional                                 | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  231442981 | NS      | $231535557.91  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                | Bombardier Inc                                                       | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    5291000 | PA      | $5287539.53    | 0.12%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                  | Walgreens Boots Alliance Inc                                         | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    1248985 | NS      | $14051081.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent                | Frontier Communications Parent Inc                                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2261493 | NS      | $81933891.39   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                | Cava Group Inc                                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55234 | NS      | $4488867.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |          1 | NC      | $368954.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRACELL BIOTECHNOLOGIES INC                   | GRACELL BIOTECHNOLOGIES INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     291020 | NS      | $14551.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                   | Shopify Inc                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      91877 | NS      | $9851051.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF | iShares iBoxx $ High Yield Corporate Bond ETF                        | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |    2622927 | NS      | $208706301.39  | 4.57%             |  |  |  | No            |                  1 | On Loan: —       |
| WALGREENS BOOTS ALLIANCE                      | Walgreens Boots Alliance Inc                                         | CUSIP: 931427AQ1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    2800000 | PA      | $2738112.16    | 0.06%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                | Bombardier Inc                                                       | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    6147000 | PA      | $6597624.28    | 0.14%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Altaba Inc Escrow                             | Altaba Inc Escrow                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     445570 | NS      | $623798.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                    | Carvana Co                                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      52367 | NS      | $17132387.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                  | SpringWorks Therapeutics Inc                                         | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     650684 | NS      | $30393449.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                     | Olin Corp                                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     904078 | NS      | $17548153.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF            | SPDR Bloomberg High Yield Bond ETF                                   | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |    1690000 | NS      | $162087900.00  | 3.55%             |  |  |  | No            |                  1 | On Loan: —       |
| MERRILL LYNCH INTERNATIONAL                   | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |          1 | NC      | $-64336.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                        | UnitedHealth Group Inc                                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      69242 | NS      | $20904852.22   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                       | Latam Airlines Group SA                                              | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    7000000 | PA      | $7001750.00    | 0.15%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                         | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20588000 | PA      | $20536912.94   | 0.45%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                         | Caesars Entertainment Inc                                            | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    3775000 | PA      | $3780545.48    | 0.08%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                        | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc   | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9500000 | PA      | $8909939.80    | 0.20%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                         | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9722000 | PA      | $10062270.00   | 0.22%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                   | Southern Co/The                                                      | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    4494000 | PA      | $4480518.00    | 0.10%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                          | Howmet Aerospace Inc                                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     364626 | NS      | $61946311.14   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                     | DoubleVerify Holdings Inc                                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1763534 | NS      | $24230957.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                       | TALEN ENERGY SUPPLY LLC                                              | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |     797002 | PA      | $796874.98     | 0.02%             | 2031-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC        | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |          1 | NC      | $1126114.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                 | Boeing Co/The                                                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     275600 | NS      | $18553392.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     148357 | NS      | $4171798.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                       | Latam Airlines Group SA                                              | CUSIP: 51818LAB4<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    7000000 | PA      | $7848750.00    | 0.17%             | 2029-10-15      | Fixed         | 13.38%                | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                       | Akamai Technologies Inc                                              | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    3223000 | PA      | $3229446.00    | 0.07%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BROOKDALE SENIOR LIVING                       | Brookdale Senior Living Inc                                          | CUSIP: 112463AE4<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | DBT              | CORP              | US        |    8391000 | PA      | $8244157.50    | 0.18%             | 2029-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kellanova                                     | Kellanova                                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    2556877 | NS      | $211274746.51  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                                 | TRANSDIGM INC                                                        | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   14875000 | PA      | $14913377.50   | 0.33%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                          | Juniper Networks Inc                                                 | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    2379048 | NS      | $85479194.64   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                | Cloudflare Inc                                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      80443 | NS      | $13344689.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms Inc                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      34331 | NS      | $22228979.19   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC        | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |          1 | NC      | $-142151.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                        | Spirit AeroSystems Inc                                               | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $7729854.30    | 0.17%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| DATA ROBOT INC                                | DATA ROBOT INC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166337 | NS      | $685308.44     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOFI TECHNOLOGIES INC                         | SoFi Technologies Inc                                                | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    4126000 | PA      | $4196308.15    | 0.09%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skechers USA Inc                              | Skechers USA Inc                                                     | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    1101104 | NS      | $68312492.16   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                         | DuPont de Nemours Inc                                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     788640 | NS      | $52681152.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                      | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | CUSIP: 22207AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4152000 | PA      | $4237709.74    | 0.09%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| General Electric Co                           | General Electric Co                                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     100787 | NS      | $24784531.17   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY USA INC                               | Spotify USA Inc                                                      | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |    5784000 | PA      | $7826330.40    | 0.17%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                       | Zoom Communications Inc                                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      56314 | NS      | $4575512.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                  | DoorDash Inc                                                         | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |    1961000 | PA      | $1962823.73    | 0.04%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                              | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               | CORP              | FR        |          1 | NC      | $2926320.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC                            | MIWD HOLDCO II LLC                                                   | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6964912 | PA      | $6944226.49    | 0.15%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                             | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4412000 | PA      | $4377026.30    | 0.10%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CRH PLC                                       | CRH PLC                                                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     464378 | NS      | $42332698.48   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                        | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    3670000 | PA      | $3554302.15    | 0.08%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ServiceTitan Inc                              | ServiceTitan Inc                                                     | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         30 | NS      | $3320.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                        | Cloud Software Group Inc                                             | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   20809000 | PA      | $20785587.79   | 0.46%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc                                    | Kenvue Inc                                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    1465949 | NS      | $34992202.63   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      79727 | NS      | $467200.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                    | Lattice Semiconductor Corp                                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     145314 | NS      | $6530411.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEPOINT HEALTH INC                          | LifePoint Health Inc                                                 | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   10266000 | PA      | $11285834.71   | 0.25%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** BLACKROCK LARGE CAP SERIES FUNDS, INC.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer