# EDGAR Filing Document

**Accession Number:** 0001533490
**File Stem:** 0001533490-23-000031
**Filing Date:** 2023-1
**Character Count:** 142819
**Document Hash:** f16d0bec939d95c17ceff70eaa9b5f04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001533490-23-000031.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001533490-23-000031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Multi-Sector Account Portfolios, Inc.
- **CENTRAL INDEX KEY:** 0001533490
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0212

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22620
- **FILM NUMBER:** 23561379

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-4981

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### T. Rowe Price Floating Rate Multi-Sector Account Portfolio (Series ID: S000036338)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000111137 | T. Rowe Price Floating Rate Multi-Sector Account Portfolio |  |

## Nport-Ex

# T. ROWE PRICE FLOATING RATE MULTI-SECTOR ACCOUNT PORTFOLIO

November 30, 2022 (Unaudited)

| PORTFOLIO OF INVESTMENTS | Par/Shares | $ Value | Par/Shares | $ Value |
| --- | --- | --- | --- | --- |
| (Amounts in 000s) |  |  | (Amounts in 000s) |  |
| BANK LOANS 78.7% (1) |  |  | Univision Communications, FRN, 3M USD LIBOR + 2.75%, 6.821%, 3/15/24 |  |
| Aerospace & Defense 1.0% |  |  | 10 |  |
| Brown Group Holding, FRN, 1M TSFR + 3.75%, 7.844%, 7/2/29 |  |  | 10 |  |
|  | 15 | 15 | 402 |  |
|  |  |  | Building Products 0.7% |  |
|  |  |  | Chariot Buyer, FRN, 1M USD LIBOR + |  |

1

# T. ROWE PRICE FLOATING RATE MULTI-SECTOR ACCOUNT PORTFOLIO

| Peraton, FRN, 1M USD LIBOR + | Par/Shares | $ Value | 3.50%, 7.571%, 11/3/28 | 44 | 41 |
| --- | --- | --- | --- | --- | --- |
| 7.75%, 11.654%, 2/1/29 |  |  | Hunter Douglas, FRN, 1M TSFR + | Par/Shares | $ Value |
| Spain, Aerodrome, FRN, 1M TSFR + |  |  | 3.50%, 7.809%, 2/26/29 | 45 | 39 |
| 4.50%, 11/23/27 (2) | 30 | 29 | Specialty Building Products Holdings, |  |  |
| Tramcog, FRN, 1M USD LIBOR + |  |  | FRN, 1M USD LIBOR + |  |  |
| 2.50%, 5.34%, 1/9/25 | 26 | 25 | 7.50%, 1/9/25, 5.982%, 4/25/25 (2) | 260 | 197 |
| Southwestern Energy, FRN, 1M TSFR |  |  | Jones Deslauriers Insurance |  | 102 |
| 4.50%, 5.203%, 6/22/27 | 45 | 139 | Caltech Operations, FRN, 1M CAD CDOR + |  |  |
| Airlines, 2.2% |  | 240 | 4.25%, 8.813%, 3/27/28 (CAD) | 109 | 75 |

2

| Entertainment | FRN, 1M USD | Par/Share | S Value |
| --- | --- | --- | --- |
| Library Copyrights | FRN, 1M USD |  |  |
| On-Canada | FRN, 1M USD | 64 | 63 |
| Yazoo | FRN, 1M USD | 30 | 30 |
| Auto Entertainment | FRN, 3M USD |  |  |
| Alabama | FRN, 3M USD | 98 | 95 |
| American | FRN, 3M USD | 39 | 37 |
| American | FRN, 1M USD |  |  |
| Military | FRN, 1M USD | 105 | 104 |
| Military | FRN, 1M USD | 97 | 100 |
| Military | FRN, 1M USD |  |  |
| Military | FRN, 1M USD | 54 | 48 |

| Library | FRN, 1M USD | Par/Share | S Value |
| --- | --- | --- | --- |
| Library Copyrights | FRN, 1M USD |  |  |
| Management | FRN, 3M USD | 35 | 34 |
| 4.25% | 8.813% |  |  |
| 4.25% | 8.813% |  |  |
| Johns | FRN, 1M USD |  |  |
| Johns | FRN, 1M USD |  |  |
| Johns | FRN, 1M USD |  |  |
| Johns | FRN, 1M USD |  |  |
| Johns | FRN, 1M USD |  |  |
| Johns | FRN, 1M USD |  |  |
| Johns | FRN, 1M USD |  |  |

T. ROWE PRICE FLOATING RATE MULTI-SECTOR ACCOUNT PORTFOLIO

| United Airlines, FRN, 1M USD LIBOR + | 30 | 29 | Nexus Buyer, FRN, 1M USD LIBOR + | 175 | 175 |
| --- | --- | --- | --- | --- | --- |
| United Airlines, FRN, 1M USD LIBOR + | 72 | 71 | United Airlines, FRN, 1M | 35 | 35 |
| United Airlines, FRN, 1M USD LIBOR + 4.25% | Par/Shares | $ Value | United Airlines, FRN, 1M USD LIBOR + | 30 | 29 |
| United Airlines, 2/13/21 (3) | 79 | 18 | United Airlines, FRN, 1M USD | 43 | 42 |
| United Airlines, 3M EURIBOR + |  |  | United Airlines, FRN, 1M USD | 35 | 34 |
| United Airlines, 4/1/20 - Entertainment, FRN, | 25 | 24 | United Airlines, FRN, 1M USD | 44 | 42 |
| United Airlines, 4/1/20 - Group, FRN, |  |  | United Airlines, FRN, 1M USD |  |  |
| United Airlines, 4/1/20 - FRN, 1M | 34 | 33 | United Airlines, FRN, 1M USD | 129 | 128 |
| United Airlines, 4/1/20 - 8.25% | 34 | 43 | United Airlines, FRN, 1M USD | 90 | 76 |
| United Airlines, 4/1/20 - Machinery, FRN, 1M |  |  | United Airlines, FRN, 1M USD | 28 | 31 |
| United Airlines, 4/1/20 - 8.25% | 54 | 52 | United Airlines, FRN, 1M USD | 35 | 34 |
| United Airlines, 4/1/20 - 8.25% | 53+ | 51+ | United Airlines, FRN, 1M USD |  |  |
| United Airlines, 4/1/20 - 8.25% |  |  | United Airlines, FRN, 1M USD |  |  |
| United Airlines, 4/1/20 - 8.25% |  |  | United Airlines, FRN, 1M USD |  |  |

3

T. ROWE PRICE FLOATING RATE MULTI-SECTOR ACCOUNT PORTFOLIO

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |
| Current Acquisition - FRN, 1M USD | 195 | 208 |
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| Current Acquisition - FRN, 1M USD | 195 | 208 |
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| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table></table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table></table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table></table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table></table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table></table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table></table>

| Current Acquisition - FRN, 1M USD | 195 | 208 |
| --- | --- | --- |

</table></table>

4

T. ROWE PRICE FLOATING RATE MULTI-SECTOR ACCOUNT PORTFOLIO

| BRISTOL, ENGLAND, ENGLAND | 40 | 30 | BRISTOL, HONG KONG, HONG KONG | 30 | 30 |
| --- | --- | --- | --- | --- | --- |
| BRISTOL, ENGLAND, HONG KONG | 40 | 30 | BRISTOL, HONG KONG, HONG KONG | 30 | 30 |
| BRISTOL, ENGLAND, HONG KONG | 40 | 30 | BRISTOL, HONG KONG, HONG KONG | 30 | 30 |
| BRISTOL, ENGLAND, HONG KONG | 40 | 30 | BRISTOL, HONG KONG, HONG KONG | 30 | 30 |
| BRISTOL, ENGLAND, HONG KONG | 40 | 30 | BRISTOL, HONG KONG, HONG KONG | 30 | 30 |

5

T. ROWE PRICE FLOATING RATE MULTI-SECTOR ACCOUNT PORTFOLIO

| Apollo Commercial (2) Rate Switch fair value hierarchy | 100 | 100 | 100 | 100 | 100 |
| --- | --- | --- | --- | --- | --- |
| EUROPEAN VALUE MARKET STOCKS 0.4% | 50 | 50 | 50 | 50 | 50 |
| EUROPEAN VALUE MARKET STOCKS 0.4% | 50 | 50 | 50 | 50 | 50 |
| EUROPEAN VALUE MARKET STOCKS 0.4% | 50 | 50 | 50 | 50 | 50 |
| EUROPEAN VALUE MARKET STOCKS 0.4% | 50 | 50 | 50 | 50 | 50 |

6

T. ROWE PRICE FLOATING RATE MULTI-SECTOR ACCOUNT PORTFOLIO

| American Electric Power, Inc. (AEC) 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| American Electric Power, Inc. (AEC) 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |  |  |  |  |  |  |  |  |  |
| American Electric Power, Inc. (AEC) 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |  |  |  |  |  |  |  |  |  |  |  |
| American Electric Power, Inc. (AEC) 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

7

# T. ROWE PRICE FLOATING RATE MULTI-SECTOR ACCOUNT PORTFOLIO

| Location | Group | Holdings | FRN | Companies | Total Short-Term Investments (Cost) | Total |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 1 | 1 | 1 | 1 | 1/2000 - 1/2000 $1.00 / 1/2000 CAD | 1/2000 |
| 2 | 2 | 2 | 2 | 2 | 2/2000 - 2/2000 $1.00 / 1/2000 CAD | 2/2000 |
| 3 | 3 | 3 | 3 | 3 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 4 | 4 | 4 | 4 | 4 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 5 | 5 | 5 | 5 | 5 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 6 | 6 | 6 | 6 | 6 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 7 | 7 | 7 | 7 | 7 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 8 | 8 | 8 | 8 | 8 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 9 | 9 | 9 | 9 | 9 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 10 | 10 | 10 | 10 | 10 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 11 | 11 | 11 | 11 | 11 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 12 | 12 | 12 | 12 | 12 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 13 | 13 | 13 | 13 | 13 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 14 | 14 | 14 | 14 | 14 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 15 | 15 | 15 | 15 | 15 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 16 | 16 | 16 | 16 | 16 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 17 | 17 | 17 | 17 | 17 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 18 | 18 | 18 | 18 | 18 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 19 | 19 | 19 | 19 | 19 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |
| 20 | 20 | 20 | 20 | 20 | 2/2000 - 2/2000 FRN 3M USD LIBOR | 2/2000 |

8

T. ROWE PRICE FLOATING RATE MULTI-SECTOR ACCOUNT PORTFOLIO

Unaudited

Cable: MCCH, 2022. Net realized gain (loss), investment income, 242

Change in Net

Net Realized Unrealized Investment
Gain (Loss) Gains/loss Income

Brockfield WEC Holdings, FRN, 1M, $15 +

Accounting Standards Codification Topic 2.1.1. The accompanying Portfolio of Investments was prepared
in accordance with accounting principles generally accepted in the United States of America (CAAF). For additional information on the
fund's significant accounting policies and investment related disclosures, please refer to the fund's most recent semiannual or annual
shareholder report and its prospectus.

VALUATION

9

T. ROWE PRICE FLOATING RATE MULTI-SECTOR ACCOUNT PORTFOLIO

A) Power Communications, Park, reference rate and spread but are determined by the issuer or agent and have no OMP or OMP's conditions.

A) 1/30/22
B) 1/30/22
C) 1/30/22
D) 1/30/22
E) 1/30/22
F) 1/30/22
G) 1/30/22
H) 1/30/22
I) 1/30/22
J) 1/30/22
K) 1/30/22
L) 1/30/22
M) 1/30/22
N) 1/30/22
O) 1/30/22
P) 1/30/22
Q) 1/30/22
R) 1/30/22
S) 1/30/22
T) 1/30/22
U) 1/30/22
V) 1/30/22
W) 1/30/22
X) 1/30/22
Y) 1/30/22
Z) 1/30/22
A) 1/30/22
B) 1/30/22
C) 1/30/22
D) 1/30/22
E) 1/30/22
F) 1/30/22
G) 1/30/22
H) 1/30/22
I) 1/30/22
J) 1/30/22
K) 1/30

10

T. ROWE PRICE FLOATING RATE MULTI-SECTOR ACCOUNT PORTFOLIO

4/1/29 (7)

30

24

GTCR AP Finance 8/2016 4/1/29 (7) 30 24
Investments for which market quotations are not readily available or deemed unreliable are valued at fair value as determined in good
94

or some combination. Fair value determinations are reviewed on a regular basis. Because any fair value determination involves a
significant amount of payment, which is a degree of satisfactory investment in such pricing decisions. Fair value prices determined by the
Disignee provides periodic reporting to the Board on valuation matters.
Valuation: Disignee could either from those of other market participants, and the markets and reserves in which a fund invested. Certain events
may be reasonably developed during the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of the period of

Since 2020, a novel strain of coronavirus (COVID-19) has resulted in disruptions to global business activity and caused significant
Level 2 - inputs other than Level 1 quoted prices that are observable, either directly or indirectly (including, but not limited to, quoted

11

T. ROWE PRICE FLOATING RATE MULTI-SECTOR ACCOUNT PORTFOLIO

# **OTHER MATTERS**

volatility and declines in global financial markets.

In February 2022, Russian forces entered Ukraine and commenced an armed conflict leading to economic sanctions being imposed on Russia and certain of its citizens, creating impacts on Russian-related stocks and debt and greater volatility in global markets.

In February 2022, Russian forces entered Ukraine and commenced an armed conflict leading to economic sanctions being imposed on Russia and certain of its citizens, creating impacts on Russian-related stocks and debt and greater volatility in global markets.

Investments - unobservable inputs (including the Valuation Designee's assumptions in determining fair value)  
These are recent examples of global events which may have a negative impact on the values of certain portfolio holdings or the fund's  
Corporate Bonds  
Unobservable inputs are developed using a variety of data, such as public and variable information and data from these other transactions, and  
Investments are not available and are developed using the best information available about the assumptions that market participants would use to price the financial instrument. Unobservable inputs are those for which market data are not available and are developed using the best information available about the assumptions that market participants

12

Convertible Preferred Stocks

- 54 - 54

would use to price the financial instrument. GAAP requires valuation techniques to maximize the use of relevant observable inputs and minimize the use of unobservable inputs. When multiple inputs are used to derive fair value, the financial instrument is assigned to the level within the fair value hierarchy based on the lowest-level input that is significant to the fair value of the financial instrument. Input levels are not necessarily an indication of the risk or liquidity associated with financial instruments at that level but rather the degree of judgment used in determining those values.

**Valuation Techniques** Debt securities generally are traded in the over-the-counter (OTC) market and are valued at prices furnished by independent pricing services or by broker dealers who make markets in such securities. When valuing securities, the independent

#### Liabilities

pricing services consider the yield or price of bonds of comparable quality, coupon, maturity, and type, as well as prices quoted by dealers who make markets in such securities.

Equity securities, including exchange-traded funds, listed or regularly traded on a securities exchange or in the over-the-counter (OTC) market are valued at the last quoted sale price or, for certain markets, the official closing price at the time the valuations are made. OTC following is a reconciliation of the fund's Level 3 holdings for the period ended November 30, 2022. Gain (loss) reflects both realized. Bulletin Board securities are valued at the mean of the closing bid and asked prices. A security that is listed or traded on more than one exchange is valued at the quotation on the exchange determined to be the primary market for such security. Listed securities not traded

and change in unrealized gain/loss on Level 3 holdings during the period, if any. The change in unrealized gain/loss on Level 3 instruments held at November 30, 2022, totaled \$(61,000) for the period ended November 30, 2022. During the period, transfers into the account of the fair value of the total of the closing bid and asked prices for domestic securities. Level 3 resulted from a lack of observable market data for the security and transfers out of Level 3 were because observable market data investments denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate, using the mean of the bid and asked prices of such currencies against U.S. dollars as provided by an outside pricing service. (\$000s) Investments in mutual funds are valued at the mutual fund's closing NAV per share on the day of valuation. Forward currency exchange contracts are valued using the prevailing forward exchange rate. Period amounts at the beginning of the period are shown by an independent pricing service or independent swap dealers.

Investment in Securities

| Bank Loans | $ | 1,376 | $ | (75) | $ | 305 | $ | (499) | $ | 476 | $ | (483) | $ | 1,100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

The fund's Level 3 investments have been valued using unadjusted inputs that have not been internally developed by the fund, including third-party transactions and indicative broker quotations. As a result, there were no unobservable inputs that have been internally developed by the fund in determining the fair value of investments as of November 30, 2022.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.

- **b. Investment Company Act file number:** 811-22620

- **c. CIK number of Registrant:** 0001533490

- **d. LEI of Registrant:** 5493000IASNDXADJ9N08

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Floating Rate Multi-Sector Account Portfolio

- **b. EDGAR series identifier (if any):** S000036338

- **c. LEI of Series:** 549300F29GS5PYS67L77

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

- **a. Date of fiscal year-end:** 2023-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15976081.18

**Total Liabilities:** $784582.25

**Net Assets:** $15191498.93

**Cash Not Reported:** $41163.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** -15.934961 | **5-Year:** -30.055520 | **10-Year:** -3.338953 | **30-Year:** 0.000000

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

- **3-Month:** -94.068899 | **1-Year:** -597.646653 | **5-Year:** -3277.812639 | **10-Year:** -583.624082 | **30-Year:** -7.670383

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111137 | -2.22%               | 0.94%                | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-106726.03              | $-346901.31                                |
| Month 2  | $-76160.04               | $122852.24                                 |
| Month 3  | $-129920.46              | $231730.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                          | ALLIANT SERVICES SERIES A CVT PFD PP                         | CUSIP: TC5Z209L4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        35 | NS      | $32812.50     | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)                         | GBP/USD FWD 20230120 BARCGB5G                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-2159.56     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                         | USD/EUR FWD 20230224 CHASGB2L                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-356.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                         | CAD/USD FWD 20230120 CHASGB2L                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-2805.89     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                   | USI INC/NY                                                   | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $196536.00    | 1.29%             | 2029-11-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                             | DELTA 2 LUX SARL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     25000 | PA      | $24867.25     | 0.16%             | 2030-01-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                          | ASSUREDPARTNERS INC                                          | CUSIP: 04621HAU7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |     25000 | PA      | $24515.75     | 0.16%             | 2027-02-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                       | SPIRIT AEROSYSTEMS INC                                       | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |     30000 | PA      | $29600.10     | 0.19%             | 2027-11-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                 | ACRISURE LLC                                                 | CUSIP: 00488PAQ8<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |     75000 | PA      | $74250.00     | 0.49%             | 2027-02-15      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| HUB International Ltd                                        | HUB INTERNATIONAL LTD                                        | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     25000 | PA      | $24593.75     | 0.16%             | 2029-10-31      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                         | NEPTUNE BIDCO US INC                                         | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |     25000 | PA      | $22437.50     | 0.15%             | 2029-04-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC                                    | GO DADDY OPERATING CO LLC                                    | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |     60000 | PA      | $59783.40     | 0.39%             | 2029-11-09      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                            | CITCO FUNDING LLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20000 | PA      | $19825.00     | 0.13%             | 2028-04-27      | Floating      | 7.55%                 | No            |                  3 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                                 | M6 ETX HOLDINGS II MIDCO                                     | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25000 | PA      | $24984.50     | 0.16%             | 2029-09-19      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                      | BROWN GROUP HOLDING LLC                                      | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |     15000 | PA      | $14887.50     | 0.10%             | 2029-07-02      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies Inc                                       | MAXAR TECHNOLOGIES INC                                       | CUSIP: 57778K9A5<br>LEI: 549300OEN2G821MIJ922 | Long             | LON              | CORP              | US        |     64888 | PA      | $62362.73     | 0.41%             | 2029-06-14      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                                           | CENTRAL PARENT INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $172753.00    | 1.14%             | 2029-06-09      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc                                  | BROOKFIELD WEC HOLDINGS                                      | CUSIP: 11284EAP8<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |     50000 | PA      | $49609.50     | 0.33%             | 2025-08-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| TIBCO Software Inc                                           | TIBCO SOFTWARE INC                                           | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |     25000 | PA      | $22660.75     | 0.15%             | 2022-03-20      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                | TERRAFORM POWER OPERATING                                    | CUSIP: 88103NAK6<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |     94762 | PA      | $94011.98     | 0.62%             | 2029-05-30      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                | BLACKSTONE MORTGAGE TR                                       | CUSIP: 09259GAF0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |     54862 | PA      | $53628.09     | 0.35%             | 2029-05-09      | Floating      | 7.59%                 | No            |                  3 | On Loan: No      |
| AVIENT CORP                                                  | AVIENT CORP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11826 | PA      | $11763.53     | 0.08%             | 2029-08-29      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| ARISTOCRAT TECHNOLOGIES                                      | ARISTOCRAT TECHNOLOGIES                                      | CUSIP: 000000000<br>LEI: 549300I5142EOXMKHL78 | Long             | LON              | CORP              | US        |     15000 | PA      | $14943.75     | 0.10%             | 2029-05-24      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Scientific Games International Inc                           | SCIENTIFIC GAMES INTERNATIO                                  | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |     34912 | PA      | $34188.07     | 0.23%             | 2029-04-14      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                 | ENTEGRIS INC                                                 | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |     20000 | PA      | $19813.80     | 0.13%             | 2029-07-06      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Olaplex Inc                                                  | OLAPLEX INC                                                  | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |     34725 | PA      | $32988.75     | 0.22%             | 2029-02-23      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| Scientific Games Holdings LP                                 | SCIENTIFIC GAMES HOLDIN                                      | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |     15000 | PA      | $14306.25     | 0.09%             | 2029-02-04      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                  | MCAFEE CORP                                                  | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |     34875 | PA      | $33066.03     | 0.22%             | 2029-03-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                          | WHITE CAP BUYER LLC                                          | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33347 | PA      | $32067.93     | 0.21%             | 2027-10-19      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                             | IRB HOLDING CORP                                             | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |     41748 | PA      | $40120.21     | 0.26%             | 2027-12-15      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                           | HUNTER DOUGLAS INC                                           | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |     44888 | PA      | $39076.36     | 0.26%             | 2029-02-26      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc                                    | PMHC II INC                                                  | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |     70000 | PA      | $58641.10     | 0.39%             | 2029-04-23      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                       | ATHENAHEALTH GROUP INC                                       | CUSIP: 04686RAB9<br>LEI: 5493004JZ4RQIZBHP241 | Long             | LON              | CORP              | US        |    129669 | PA      | $118128.15    | 0.78%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION                                        | AMERICAN AUTO AUCTION                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49363 | PA      | $41588.22     | 0.27%             | 2027-12-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                              | NAKED JUICE LLC                                              | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     30000 | PA      | $26062.50     | 0.17%             | 2030-01-20      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                              | NAKED JUICE LLC                                              | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     34912 | PA      | $32817.75     | 0.22%             | 2029-01-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Maravai Intermediate Holdings LLC                            | MARAVAI INTERMEDIATE HOL                                     | CUSIP: 56589PAJ4<br>LEI: 2549005DIMMJLV8LMZ14 | Long             | LON              | CORP              | US        |    118878 | PA      | $116649.47    | 0.77%             | 2027-10-29      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| AG GROUP HOLDINGS INC                                        | AG GROUP HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29675 | PA      | $28784.75     | 0.19%             | 2028-12-29      | Floating      | 8.40%                 | No            |                  3 | On Loan: No      |
| Anticimex Global AB                                          | ANTICIMEX GLOBAL AB                                          | CUSIP: 0367309B7<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |     39700 | PA      | $38509.00     | 0.25%             | 2028-11-16      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Southwestern Energy Co                                       | SOUTHWESTERN ENERGY CO                                       | CUSIP: 84546SAU7<br>LEI: EFWMP121W54QV9MGOP87 | Long             | LON              | CORP              | US        |     44662 | PA      | $44048.39     | 0.29%             | 2027-06-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                      | UKG INC                                                      | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    138515 | PA      | $133608.32    | 0.88%             | 2026-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc                                    | CLAROS MORTGAGE TRUST IN                                     | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              | CORP              | US        |     48659 | PA      | $47868.31     | 0.32%             | 2026-08-09      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                      | UKG INC                                                      | CUSIP: 90385K9D5<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    265000 | PA      | $242475.00    | 1.60%             | 2027-05-03      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                          | ASCEND LEARNING LLC                                          | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |     90000 | PA      | $76275.00     | 0.50%             | 2029-12-10      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                          | ASCEND LEARNING LLC                                          | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |     34102 | PA      | $32216.43     | 0.21%             | 2028-12-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Driven Holdings LLC                                          | DRIVEN HOLDINGS LLC                                          | CUSIP: 2629999A5<br>LEI: 2549009H8IC4YXR5FV18 | Long             | LON              | CORP              | US        |     69650 | PA      | $66167.50     | 0.44%             | 2028-12-17      | Floating      | 3.52%                 | No            |                  3 | On Loan: No      |
| HRNI Holdings LLC                                            | HRNI HOLDINGS LLC                                            | CUSIP: 84752P9A8<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |     44375 | PA      | $42932.81     | 0.28%             | 2028-12-11      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                 | ACRISURE LLC                                                 | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |     59550 | PA      | $57093.56     | 0.38%             | 2027-02-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| KREF Holdings X LLC                                          | KREF HOLDINGS X                                              | CUSIP: 48266YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64277 | PA      | $63473.29     | 0.42%             | 2027-09-01      | Floating      | 7.44%                 | No            |                  3 | On Loan: No      |
| NEXUS BUYER LLC                                              | NEXUS BUYER LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45000 | PA      | $41700.15     | 0.27%             | 2029-11-05      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Sophia LP                                                    | SOPHIA LP                                                    | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    137411 | PA      | $132223.52    | 0.87%             | 2027-10-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                              | ADVANTAGE SALES & MARKETING                                  | CUSIP: 00769EAZ3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |     38031 | PA      | $30510.58     | 0.20%             | 2027-10-28      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                | APPLOVIN CORP                                                | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |     24738 | PA      | $23160.63     | 0.15%             | 2028-10-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                            | CHARIOT BUYER LLC                                            | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |     44326 | PA      | $41431.01     | 0.27%             | 2028-11-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                        | FILTRATION GROUP CORP                                        | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    108738 | PA      | $105829.36    | 0.70%             | 2028-10-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC                                 | PRIMARY PRODUCTS FINANCE                                     | CUSIP: 74167NAC7<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |     49800 | PA      | $48658.58     | 0.32%             | 2028-10-22      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Medallion Midland Acquisition LP                             | MEDALLION MIDLAND ACQ                                        | CUSIP: 58404BAD7<br>LEI: 549300QCYU94ZA2ELG48 | Long             | LON              | CORP              | US        |     62864 | PA      | $62118.13     | 0.41%             | 2028-10-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                               | STARWOOD PROPERTY MORTGA                                     | CUSIP: 85570DAF9<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |     29712 | PA      | $29341.00     | 0.19%             | 2026-07-26      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| Specialty Building Products Holdings LLC                     | SPECIALTY BUILDINGS PROD                                     | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |     24800 | PA      | $21862.74     | 0.14%             | 2028-10-15      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL                                       | MITCHELL INTERNATIONAL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35000 | PA      | $29203.30     | 0.19%             | 2029-10-15      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| XPLORNET COMMUNICATIONS                                      | XPLORNET COMMUNICATIONS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     50000 | PA      | $37500.00     | 0.25%             | 2029-10-01      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| XPLORNET COMMUNICATIONS                                      | XPLORNET COMMUNICATIONS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     34164 | PA      | $27758.13     | 0.18%             | 2028-10-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                  | CHG HEALTHCARE SERVICES INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     44250 | PA      | $43325.99     | 0.29%             | 2028-09-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                             | DEXKO GLOBAL INC                                             | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     64675 | PA      | $58351.08     | 0.38%             | 2028-10-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc                                           | GRINDING MEDIA INC                                           | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |     49413 | PA      | $45212.75     | 0.30%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  3 | On Loan: No      |
| Covanta Holding Corp                                         | COVANTA HOLDING CORP                                         | CUSIP: 22282G9A7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     39721 | PA      | $38893.52     | 0.26%             | 2028-11-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                           | SEAWORLD PARKS & ENTERTA                                     | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |     75000 | PA      | $73453.50     | 0.48%             | 2028-08-25      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                        | WR GRACE HOLDINGS LLC                                        | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34625 | PA      | $33932.50     | 0.22%             | 2028-09-22      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                           | PRO MACH GROUP INC                                           | CUSIP: 74273JAF0<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |     49796 | PA      | $48572.04     | 0.32%             | 2028-08-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                            | ENGINEERED MACHINERY HOL                                     | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    160000 | PA      | $147449.60    | 0.97%             | 2029-05-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                            | ENGINEERED MACHINERY HOL                                     | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     73555 | PA      | $71050.01     | 0.47%             | 2028-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                                            | PHOENIX NEWCO INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155000 | PA      | $145700.00    | 0.96%             | 2029-11-15      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Phoenix Newco Inc                                            | PHOENIX NEWCO INC                                            | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |     59675 | PA      | $57310.68     | 0.38%             | 2028-11-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                         | SOVOS COMPLIANCE LLC                                         | CUSIP: 84611YAB6<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |     74493 | PA      | $72459.82     | 0.48%             | 2028-08-11      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Pug LLC                                                      | PUG LLC                                                      | CUSIP: 74530DAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79411 | PA      | $67896.37     | 0.45%             | 2027-02-13      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| AIR CANADA                                                   | AIR CANADA                                                   | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |     29925 | PA      | $29550.94     | 0.19%             | 2028-08-11      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                        | IRIDIUM SATELLITE LLC                                        | CUSIP: 46269KAL8<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |     19231 | PA      | $19046.37     | 0.13%             | 2026-11-04      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BROOM HOLDINGS BIDCO LTD                                     | BROOM HOLDINGS BIDCO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |     60000 | PA      | $56868.58     | 0.37%             | 2028-08-24      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| N/A                                                          | ANTICIMEX GLOBAL AB                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |     39513 | PA      | $38228.95     | 0.25%             | 2028-11-16      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| Asurion LLC                                                  | ASURION LLC                                                  | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     75000 | PA      | $57437.25     | 0.38%             | 2029-01-20      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                        | DIRECTV FINANCING LLC                                        | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28643 | PA      | $27393.44     | 0.18%             | 2027-08-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                            | MERMAID BIDCO INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     69125 | PA      | $64632.23     | 0.43%             | 2027-12-22      | Floating      | 7.96%                 | No            |                  3 | On Loan: No      |
| DIACINE FRANCE SASU                                          | DIACINE FRANCE SASU                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     30000 | PA      | $30983.86     | 0.20%             | 2024-12-13      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                          | ASSUREDPARTNERS INC                                          | CUSIP: 04621HAR4<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |     81896 | PA      | $78558.87     | 0.52%             | 2027-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                          | MEDLINE BORROWER LP                                          | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     79675 | PA      | $75580.50     | 0.50%             | 2028-10-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                                  | CHARTER NEX US INC                                           | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    134931 | PA      | $131283.88    | 0.86%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                                  | PADAGIS LLC                                                  | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40294 | PA      | $33645.59     | 0.22%             | 2028-07-06      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| Gray Television Inc                                          | GRAY TELEVISION INC                                          | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     34451 | PA      | $33484.75     | 0.22%             | 2028-12-01      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| GREAT CANADIAN GAMING CO                                     | GREAT CANADIAN GAMING CO                                     | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |     49875 | PA      | $48815.16     | 0.32%             | 2026-11-01      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                                       | AI AQUA MERGER SUB INC                                       | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     14825 | PA      | $14059.00     | 0.09%             | 2028-07-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                              | MADISON IAQ LLC                                              | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |     44125 | PA      | $41836.24     | 0.28%             | 2028-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                         | HEARTLAND DENTAL LLC                                         | CUSIP: 42236WAQ0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |     48163 | PA      | $44575.04     | 0.29%             | 2025-04-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| At Home Group Inc                                            | AT HOME GROUP INC                                            | CUSIP: 04651BAB5<br>LEI: 549300LGPR0P05O30I24 | Long             | LON              | CORP              | US        |     59437 | PA      | $47074.28     | 0.31%             | 2028-07-24      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Eco Services Operations Corp                                 | ECO SERVICES OPERATIONS                                      | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9899 | PA      | $9709.72      | 0.06%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                     | PROAMPAC PG BORROWER LLC                                     | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |     63209 | PA      | $60917.32     | 0.40%             | 2025-11-03      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                                     | SRAM LLC                                                     | CUSIP: 85232BAR7<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |     49813 | PA      | $48754.90     | 0.32%             | 2028-05-18      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                 | UNIVISION COMMUNICATIONS                                     | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |     59700 | PA      | $57958.55     | 0.38%             | 2029-01-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                  | SURGERY CENTER HOLDINGS INC                                  | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |     37294 | PA      | $36548.42     | 0.24%             | 2026-08-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                             | AZALEA TOPCO INC                                             | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |     49001 | PA      | $46673.25     | 0.31%             | 2026-07-24      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Skopima Consilio Parent LLC                                  | SKOPIMA CONSILIO PARENT                                      | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43864 | PA      | $41715.06     | 0.27%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                            | ENGINEERED MACHINERY HOL                                     | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     65000 | PA      | $59827.30     | 0.39%             | 2029-05-21      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                            | ENGINEERED MACHINERY HOL                                     | CUSIP: 26658NAL3<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     39625 | PA      | $38896.87     | 0.26%             | 2028-05-21      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                                 | INSULET CORPORATION                                          | CUSIP: 45784QAB5<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |     78925 | PA      | $77494.63     | 0.51%             | 2028-05-04      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                       | MAVIS TIRE EXPRESS SERVI                                     | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |     56768 | PA      | $54476.38     | 0.36%             | 2028-05-04      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                                          | ALLSPRING BUYER LLC                                          | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39700 | PA      | $39121.17     | 0.26%             | 2028-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                          | UNITED AIRLINES INC                                          | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |     71931 | PA      | $70929.26     | 0.47%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                | CORELOGIC INC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    130000 | PA      | $88237.50     | 0.58%             | 2029-06-04      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Organon & Co                                                 | ORGANON & CO                                                 | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |     78934 | PA      | $78065.51     | 0.51%             | 2028-06-02      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Magnite Inc                                                  | MAGNITE INC                                                  | CUSIP: 55955NAB4<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |     24201 | PA      | $22668.54     | 0.15%             | 2028-04-28      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| Hyland Software Inc                                          | HYLAND SOFTWARE INC                                          | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      8400 | PA      | $7922.29      | 0.05%             | 2025-07-07      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| HYLAND SOFTWARE INC                                          | HYLAND SOFTWARE INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24615 | PA      | $24230.90     | 0.16%             | 2024-07-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                     | RYAN SPECIALTY GROUP                                         | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     42505 | PA      | $42175.82     | 0.28%             | 2027-09-01      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                                  | AUTOKINITON US HOLDINGS                                      | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |     53912 | PA      | $51671.79     | 0.34%             | 2028-04-06      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                     | JONES DESLAURIERS INSURA                                     | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |     65000 | PA      | $43731.18     | 0.29%             | 2029-03-26      | Floating      | 12.06%                | No            |                  3 | On Loan: No      |
| JONES DESLAURIERS INSURA                                     | JONES DESLAURIERS INSURA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     35000 | PA      | $24133.00     | 0.16%             | 2028-03-27      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                     | JONES DESLAURIERS INSURA                                     | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |    108709 | PA      | $74956.12     | 0.49%             | 2028-03-27      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| PLNTF Holdings LLC                                           | PLNTF HOLDINGS LLC                                           | CUSIP: 69356HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39474 | PA      | $38290.20     | 0.25%             | 2026-03-22      | Floating      | 11.60%                | No            |                  3 | On Loan: No      |
| ICON LUXEMBOURG SARL                                         | ICON LUXEMBOURG SARL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     44669 | PA      | $44420.49     | 0.29%             | 2028-07-03      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| SUNSHINE LUXEMBOURG VII                                      | SUNSHINE LUXEMBOURG VII                                      | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |     44062 | PA      | $41789.83     | 0.28%             | 2026-10-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                                 | PERATON CORP                                                 | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |     43103 | PA      | $40904.32     | 0.27%             | 2029-02-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                    | DG INVESTMENT INTERMEDI                                      | CUSIP: 23344MAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40000 | PA      | $35200.00     | 0.23%             | 2029-03-30      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                    | AADVANTAGE LOYALTY IP                                        | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    115000 | PA      | $114199.60    | 0.75%             | 2028-04-20      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                    | TRITON WATER HOLDINGS IN                                     | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |     48727 | PA      | $44828.61     | 0.30%             | 2028-03-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ALBION ACQUISITIONS LTD                                      | ALBION ACQUISITIONS LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     54151 | PA      | $51138.65     | 0.34%             | 2026-08-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| EG FINCO LTD                                                 | EG FINCO LTD                                                 | CUSIP: 000000000<br>LEI: 2138003OUK4UQHRJLT65 | Long             | LON              | CORP              | GB        |     45000 | PA      | $39958.88     | 0.26%             | 2027-04-30      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                    | APOLLO CMMRL REAL EST FIN IN                                 | CUSIP: 03768DAC1<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |     34189 | PA      | $31795.46     | 0.21%             | 2028-03-11      | Floating      | 7.54%                 | No            |                  3 | On Loan: No      |
| Applied Systems Inc                                          | APPLIED SYSTEMS INC                                          | CUSIP: 03827FAX9<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    100615 | PA      | $100214.60    | 0.66%             | 2024-09-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                          | APPLIED SYSTEMS INC                                          | CUSIP: 03827FBA8<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |     87570 | PA      | $86694.28     | 0.57%             | 2025-09-19      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp                            | PROJECT RUBY ULTIMATE PARE                                   | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |     44137 | PA      | $41882.59     | 0.28%             | 2028-03-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                           | INFINITE BIDCO LLC                                           | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |     45000 | PA      | $41175.00     | 0.27%             | 2029-03-02      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| RealPage Inc                                                 | REALPAGE INC                                                 | CUSIP: 75605VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45000 | PA      | $43059.60     | 0.28%             | 2029-04-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| RealPage Inc                                                 | REALPAGE INC                                                 | CUSIP: 75605VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48093 | PA      | $45959.16     | 0.30%             | 2028-04-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                          | BOXER PARENT CO INC                                          | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     59652 | PA      | $57139.21     | 0.38%             | 2025-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                 | MH SUB I LLC                                                 | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25000 | PA      | $22406.25     | 0.15%             | 2029-02-23      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                                 | NATIONAL MENTOR HOLDINGS                                     | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     95000 | PA      | $62700.00     | 0.41%             | 2029-03-02      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                                      | JAZZ FINANCING LUX SARL                                      | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |     26486 | PA      | $26254.27     | 0.17%             | 2028-05-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CONCORDE LUX SARL                                            | CONCORDE LUX SARL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     30000 | PA      | $29052.41     | 0.19%             | 2028-03-01      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp                                        | VERSCEND HOLDING CORP                                        | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33585 | PA      | $33303.27     | 0.22%             | 2025-08-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Whole Earth Brands Inc                                       | WHOLE EARTH BRANDS INC                                       | CUSIP: 96684XAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54175 | PA      | $50382.75     | 0.33%             | 2028-02-05      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                              | ABG INTERMEDIATE HLDGS 2                                     | CUSIP: 00076VAW0<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     62748 | PA      | $62146.65     | 0.41%             | 2024-09-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                                 | PETSMART INC                                                 | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52963 | PA      | $50825.48     | 0.33%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Advisor Group Holdings Inc                                   | ADVISOR GROUP HOLDINGS I                                     | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |     69642 | PA      | $67632.08     | 0.45%             | 2026-07-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                  | ASURION LLC                                                  | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    145515 | PA      | $111901.14    | 0.74%             | 2028-01-31      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                    | PG&E CORP                                                    | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |     84294 | PA      | $82906.97     | 0.55%             | 2025-06-23      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| CAB                                                          | CAB SELARL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     25000 | PA      | $23738.69     | 0.16%             | 2028-02-09      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                         | EPICOR SOFTWARE CORP                                         | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    152664 | PA      | $147256.88    | 0.97%             | 2027-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| HOWDEN GROUP HOLDINGS LT                                     | HOWDEN GROUP HOLDINGS LT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     24044 | PA      | $23408.74     | 0.15%             | 2027-11-12      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                             | UFC HOLDINGS LLC                                             | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    246338 | PA      | $241857.43    | 1.59%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                        | HUB INTERNATIONAL LTD                                        | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    200451 | PA      | $197001.21    | 1.30%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Life Time Inc                                                | LIFE TIME INC                                                | CUSIP: 50218KAG3<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |     48542 | PA      | $48189.62     | 0.32%             | 2024-12-16      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                      | PETVET CARE CENTERS LLC                                      | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    148699 | PA      | $137360.41    | 0.90%             | 2025-02-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TMS International Corp/DE                                    | TMS INTERNATIONAL CORP                                       | CUSIP: 87261SAE9<br>LEI: 549300L4K0F1YF8WKF23 | Long             | LON              | CORP              | US        |     29525 | PA      | $28270.27     | 0.19%             | 2024-08-14      | Floating      | 7.16%                 | No            |                  3 | On Loan: No      |
| Asurion LLC                                                  | ASURION LLC                                                  | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     40310 | PA      | $35203.72     | 0.23%             | 2026-12-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                            | EW SCRIPPS CO                                                | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     51451 | PA      | $49925.61     | 0.33%             | 2028-01-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Woof Holdings Inc                                            | WOOF HOLDINGS INC                                            | CUSIP: 98082EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145000 | PA      | $130500.00    | 0.86%             | 2028-12-21      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Woof Holdings Inc                                            | WOOF HOLDINGS INC                                            | CUSIP: 98082EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28527 | PA      | $26815.29     | 0.18%             | 2027-12-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EXGEN RENEWABLES IV LLC                                      | EXGEN RENEWABLES IV LLC                                      | CUSIP: 000000000<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |     34366 | PA      | $34015.10     | 0.22%             | 2027-12-15      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                               | ARUBA INVESTMENT HOLDING                                     | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     25000 | PA      | $22583.25     | 0.15%             | 2028-11-24      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| TruGreen LP                                                  | TRUGREEN LP                                                  | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |     30000 | PA      | $24750.00     | 0.16%             | 2028-11-02      | Floating      | 12.91%                | No            |                  3 | On Loan: No      |
| TruGreen LP                                                  | TRUGREEN LP                                                  | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |     29525 | PA      | $26232.63     | 0.17%             | 2027-11-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                                 | LS GROUP OPCO ACQUISITIO                                     | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19028 | PA      | $18599.42     | 0.12%             | 2027-11-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                          | CNT HOLDINGS I CORP                                          | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58405 | PA      | $56442.85     | 0.37%             | 2027-11-08      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                              | DELTA TOPCO INC                                              | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90000 | PA      | $76219.20     | 0.50%             | 2028-12-01      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                             | SOUTHERN VETERINARY PART                                     | CUSIP: 84410HAC4<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |     39295 | PA      | $37706.73     | 0.25%             | 2027-10-05      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                                 | AIMBRIDGE ACQUISITION CO                                     | CUSIP: 00900YAE6<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     73935 | PA      | $69683.80     | 0.46%             | 2026-02-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                                   | ECI MACOLA MAX HOLDING                                       | CUSIP: 26825UAK7<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |     93261 | PA      | $89676.24     | 0.59%             | 2027-11-09      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                    | GAINWELL ACQUISITION COR                                     | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249945 | PA      | $243446.89    | 1.60%             | 2027-10-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Alchemy Copyrights LLC                                       | ALCHEMY COPYRIGHTS LLC                                       | CUSIP: 01374WAD7<br>LEI: 549300Y8O8X4508AZD58 | Long             | LON              | CORP              | US        |     63640 | PA      | $63162.23     | 0.42%             | 2028-03-10      | Floating      | 6.77%                 | No            |                  3 | On Loan: No      |
| Epicor Software Corp                                         | EPICOR SOFTWARE CORP                                         | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |     85000 | PA      | $83831.25     | 0.55%             | 2028-07-31      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                     | IHEARTCOMMUNICATIONS INC                                     | CUSIP: 45174UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65626 | PA      | $61380.24     | 0.40%             | 2026-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                                    | MILEAGE PLUS HOLDINGS IN                                     | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     97250 | PA      | $99924.38     | 0.66%             | 2027-06-21      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                 | MH SUB I LLC                                                 | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42321 | PA      | $41130.77     | 0.27%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| United PF Holdings LLC                                       | UNITED PF HOLDINGS LLC                                       | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |     58948 | PA      | $55116.10     | 0.36%             | 2026-12-30      | Floating      | 12.17%                | No            |                  3 | On Loan: No      |
| Conservice Midco LLC                                         | CONSERVICE MIDCO LLC                                         | CUSIP: 20848PAB4<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |     43576 | PA      | $42086.86     | 0.28%             | 2027-05-13      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp                                       | TACALA INVESTMENT CORP                                       | CUSIP: 873412AA8<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |     66122 | PA      | $63342.61     | 0.42%             | 2027-02-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc                                     | CERIDIAN HCM HOLDING INC                                     | CUSIP: 15677GAF1<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |     29922 | PA      | $29205.14     | 0.19%             | 2025-04-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| SMG US Midco 2 Inc                                           | SMG US MIDCO 2 INC                                           | CUSIP: 78453JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24579 | PA      | $23703.89     | 0.16%             | 2025-01-23      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                | TRANSDIGM INC                                                | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     55000 | PA      | $54123.30     | 0.36%             | 2025-12-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                             | IRB HOLDING CORP                                             | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |     24792 | PA      | $24322.36     | 0.16%             | 2025-02-05      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                             | WAND NEWCO 3 INC                                             | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     59693 | PA      | $56815.28     | 0.37%             | 2026-02-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| NOURYON USA LLC                                              | NOURYON USA LLC                                              | CUSIP: 000000000<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |     34765 | PA      | $33843.75     | 0.22%             | 2025-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Motion Finco LLC                                             | MOTION FINCO LLC                                             | CUSIP: 5901989A7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30000 | PA      | $28837.50     | 0.19%             | 2026-11-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies Inc                                     | WAYSTAR TECHNOLOGIES INC                                     | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |     63524 | PA      | $62253.06     | 0.41%             | 2026-10-22      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                           | CLEAR CHANNEL OUTDOOR HO                                     | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105431 | PA      | $96253.23     | 0.63%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO                                     | CAESARS RESORT COLLECTIO                                     | CUSIP: 000000000<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |     22706 | PA      | $22529.17     | 0.15%             | 2025-07-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                  | STAPLES INC                                                  | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |     56294 | PA      | $50107.61     | 0.33%             | 2026-04-16      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp                                         | CITGO PETROLEUM CORP                                         | CUSIP: 17302UAM4<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | LON              | CORP              | US        |     49210 | PA      | $49185.81     | 0.32%             | 2024-03-28      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                               | AMC ENTERTAINMENT HOLDINGS                                   | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |     98469 | PA      | $54685.93     | 0.36%             | 2026-04-22      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror LP                                      | PRAIRIE ECI ACQUIROR LP                                      | CUSIP: 73955HAB0<br>LEI: 549300EXIECHUG4F3335 | Long             | LON              | CORP              | US        |     26347 | PA      | $25462.35     | 0.17%             | 2026-03-11      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                                 | AIMBRIDGE ACQUISITION CO                                     | CUSIP: 00900YAD8<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     39330 | PA      | $36576.54     | 0.24%             | 2026-02-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                      | SEDGWICK CMS INC                                             | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    120000 | PA      | $116583.60    | 0.77%             | 2025-12-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                                | NEP GROUP INC                                                | CUSIP: 62908HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     60000 | PA      | $47400.00     | 0.31%             | 2026-10-19      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                             | ARETEC GROUP INC                                             | CUSIP: 04009DAB0<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |     73045 | PA      | $70871.56     | 0.47%             | 2025-10-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                             | LTI HOLDINGS INC                                             | CUSIP: 50217UAV9<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |     60000 | PA      | $48600.00     | 0.32%             | 2026-09-06      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOURG III SA                                      | AURIS LUXEMBOURG III SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     54090 | PA      | $47689.64     | 0.31%             | 2026-02-27      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Playa Resorts Holding BV                                     | PLAYA RESORTS HOLDING B.V.                                   | CUSIP: 72812NAD8<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |     47005 | PA      | $46897.38     | 0.31%             | 2024-04-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp                                    | RENAISSANCE HOLDINGS COR                                     | CUSIP: 75972JAB0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |     44546 | PA      | $42597.27     | 0.28%             | 2025-05-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                        | AMERICAN AIRLINES INC                                        | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     39285 | PA      | $37438.29     | 0.25%             | 2025-06-27      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| William Morris Endeavor Entertainment LLC                    | WILLIAM MORRIS ENDEAVOR EN                                   | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |     61756 | PA      | $60024.46     | 0.40%             | 2025-05-18      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II LLC                                       | BRAZOS DELAWARE II LLC                                       | CUSIP: 10620UAB8<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |     34865 | PA      | $34632.62     | 0.23%             | 2025-05-21      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                            | ALLIANT HOLDINGS INTERMEDI                                   | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |     74688 | PA      | $73182.60     | 0.48%             | 2025-05-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                        | FILTRATION GROUP CORP                                        | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    159282 | PA      | $157032.61    | 1.03%             | 2025-03-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                               | EG AMERICA LLC                                               | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |     61146 | PA      | $55728.99     | 0.37%             | 2025-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| EIG Management Co LLC                                        | EIG MANAGEMENT CO LLC                                        | CUSIP: 26858HAB6<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |     28398 | PA      | $27546.09     | 0.18%             | 2025-02-24      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Caesars Resort Collection LLC                                | CAESARS RESORT COLLECTION LLC TL 1L USD                      | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |     56266 | PA      | $55839.01     | 0.37%             | 2024-12-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SAM BIDCO SASU                                               | SAM BIDCO SASU                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     60000 | PA      | $57000.00     | 0.38%             | 2024-12-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                 | MH SUB I LLC                                                 | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53998 | PA      | $52490.22     | 0.35%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                 | UNIVISION COMMUNICATIONS                                     | CUSIP: 914908AX6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |     10207 | PA      | $10181.15     | 0.07%             | 2024-03-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                         | FI TRS USD REC IBXXLLTR 06/20/23                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $1847.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                         | FI TRS USD REC IBXXLLTR 03/20/23                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $2319.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                                 | FI TRS USD REC IBXXLLTR 03/20/23                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |         1 | NC      | $2697.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                                  | VISTRA CORP                                                  | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58093.75     | 0.38%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                  | UNITED STATES TREASURY BILL                                  | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25000 | PA      | $24667.89     | 0.16%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3000 | PA      | $2850.00      | 0.02%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                               | SABRE GLBL INC                                               | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29925.00     | 0.20%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC         | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC         | CUSIP: 76954LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $124150.00    | 0.82%             | 2026-10-15      | Variable      | 10.16%                | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund              | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   1583404 | NS      | $1583403.69   | 10.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Radiate Holdco LLC / Radiate Finance Inc                     | RADIATE HOLDCO LLC / RADIATE FINANCE INC                     | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $49800.00     | 0.33%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nielsen Holdings PLC                                         | NIELSEN HOLDINGS                                             | CUSIP: 6539989A4<br>LEI: 549300ZVCBHQE0XHG367 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43650.00     | 0.29%             | 2029-10-11      | Variable      | 13.47%                | No            |                  3 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp           | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP           | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $16200.00     | 0.11%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kobe US Midco 2 Inc                                          | KOBE US MIDCO 2 INC                                          | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $20160.00     | 0.13%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                                 | INTELSAT JACKSON HOLDINGS SA                                 | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $46000.00     | 0.30%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GTCR AP Finance Inc                                          | GTCR AP FINANCE INC                                          | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $30880.00     | 0.20%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                | DISH DBS CORP                                                | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21125.00     | 0.14%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE STREET GLOBAL MARKETS LLC                              | EUR/USD FWD 20230224 SBOSGB2X                                | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-896.91      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                             | CHS/COMMUNITY HEALTH SYSTEMS INC                             | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     25000 | PA      | $13125.00     | 0.09%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                             | CHS/COMMUNITY HEALTH SYSTEMS INC                             | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22062.50     | 0.15%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Aretec Escrow Issuer Inc                                     | ARETEC ESCROW ISSUER INC                                     | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $24375.00     | 0.16%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                               | AMERICAN ELECTRIC POWER CO INC                               | CUSIP: 02557T307<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EP               | CORP              | US        |       594 | NS      | $31508.73     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Inc                                        | AMERICAN AIRLINES INC                                        | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22100.00     | 0.15%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp  | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP  | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31587.50     | 0.21%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                          | ACRISURE LLC / ACRISURE FINANCE INC                          | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39200.00     | 0.26%             | 2026-08-01      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd              | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD              | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38700.00     | 0.25%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President