# EDGAR Filing Document

**Accession Number:** 0000819940
**File Stem:** 0001775697-23-000025
**Filing Date:** 2023-1
**Character Count:** 185158
**Document Hash:** ca8b16fe7409977d7433ce53c5e43872
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000025.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000025

**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**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds IV, Inc.
- **CENTRAL INDEX KEY:** 0000819940
- **IRS NUMBER:** 134024319
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05202
- **FILM NUMBER:** 23560965

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS, INC
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS INC
- **DATE OF NAME CHANGE:** 20040419

## Series and Classes Contracts Data

### BNY Mellon Floating Rate Income Fund (Series ID: S000042108)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000130748 | Class A      | DFLAX           |
| C000130749 | Class C      | DFLCX           |
| C000130750 | Class I      | DFLIX           |
| C000130751 | Class Y      | DFLYX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Floating Rate Income Fund

November 30, 2022 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | <sup>a</sup>  | Value ($) |
| **Bonds and Notes - 8.6%**  | **Bonds and Notes - 8.6%**  | **Bonds and Notes - 8.6%**  | **Bonds and Notes - 8.6%**  |  |  |  |
| **Automobiles & Components - .1%**  | **Automobiles & Components - .1%**  | **Automobiles & Components - .1%**  | **Automobiles & Components - .1%**  |  |  |  |
| Ford Motor Co., Sr. Unscd. Notes |  | 4.75 | 1/15/2043 | 1510000 |  | **1119187** |
| **Building Materials - .2%**  | **Building Materials - .2%**  | **Building Materials - .2%**  | **Building Materials - .2%**  |  |  |  |
| Eco Material Technologies Inc., Sr. Scd. Notes |  | 7.88 | 1/31/2027 | 1370000 | <sup>b</sup>  | **1305336** |
| **Chemicals - .2%**  | **Chemicals - .2%**  | **Chemicals - .2%**  | **Chemicals - .2%**  |  |  |  |
| Kobe US Midco 2 Inc., Sr. Unscd. Notes |  | 9.25 | 11/1/2026 | 1146000 | <sup>b,c</sup>  | 830850 |
| Olympus Water US Holding Corp., Sr. Scd. Notes | EUR | 3.88 | 10/1/2028 | 520000 |  | 422182 |
|  |  |  |  |  | **1253032** | **1253032** |
| **Collateralized Loan Obligations Debt - 3.4%**  | **Collateralized Loan Obligations Debt - 3.4%**  | **Collateralized Loan Obligations Debt - 3.4%**  | **Collateralized Loan Obligations Debt - 3.4%**  |  |  |  |
| Arbour VII DAC CLO, Ser. 7A, CI. E, 3 Month EURIBOR +6.40% | EUR | 7.40 | 3/15/2033 | 1000000 | <sup>b,d</sup>  | 850722 |
| Ares European XII DAC CLO, Ser. 12A, Cl. E, 3 Month EURIBOR +6.10% | EUR | 7.56 | 4/20/2032 | 1450000 | <sup>b,d</sup>  | 1255233 |
| Barings Euro DAC CLO, Ser. 2014-2A, Cl. FR, 3 Month EURIBOR +7.00% | EUR | 8.90 | 11/25/2029 | 2000000 | <sup>b,d</sup>  | 1554350 |
| Barings I Ltd. CLO, Ser. 2018-1A, Cl. D, 3 Month LIBOR +5.50% |  | 9.58 | 4/15/2031 | 2900000 | <sup>b,d</sup>  | 2387866 |
| Barings III Ltd. CLO, Ser. 2019-3A, Cl. ER, 3 Month LIBOR +6.70% |  | 10.94 | 4/20/2031 | 1000000 | <sup>b,d</sup>  | 858800 |
| Battalion XVI Ltd. CLO, Ser. 2019-16A, Cl. ER, 3 Month LIBOR +6.60% |  | 10.84 | 12/19/2032 | 2000000 | <sup>b,d</sup>  | 1675000 |
| CBAM Ltd. CLO, Ser. 2021-14A, Cl. E, 3 Month LIBOR +6.50% |  | 10.74 | 4/20/2034 | 1500000 | <sup>b,d</sup>  | 1233675 |
| CIFC Funding IV Ltd. CLO, Ser. 2020-4A, Cl. E, 3 Month LIBOR +6.85% |  | 10.93 | 1/15/2034 | 1180000 | <sup>b,d</sup>  | 1103175 |
| Euro-Galaxy VII DAC CLO, Ser. 2019-7A, Cl. ER, 3 Month EURIBOR +6.20% | EUR | 7.74 | 7/25/2035 | 1175000 | <sup>b,d</sup>  | 985482 |
| KKR 23 Ltd. CLO, Ser. 23, Cl. E, 3 Month LIBOR +6.00% |  | 10.24 | 10/20/2031 | 2000000 | <sup>b,d</sup>  | 1645606 |
| KKR 26 Ltd. CLO, Ser. 26, Cl. ER, 3 Month LIBOR +7.15% |  | 11.23 | 10/15/2034 | 1000000 | <sup>b,d</sup>  | 896639 |
| KKR 27 Ltd. CLO, Ser. 27A, CI. ER, 3 Month TSFR +6.50% |  | 10.36 | 10/15/2032 | 2000000 | <sup>b,d</sup>  | 1701094 |
| Neuberger Berman Loan Advisers 24 Ltd. CLO, Ser. 2017-24A, Cl. E, 3 Month LIBOR +6.02% |  | 10.25 | 4/19/2030 | 1000000 | <sup>b,d</sup>  | 860421 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | <sup>a</sup>  | Value ($) |
| **Bonds and Notes - 8.6% (continued)** | **Bonds and Notes - 8.6% (continued)** | **Bonds and Notes - 8.6% (continued)** | **Bonds and Notes - 8.6% (continued)** |  |  |  |
| **Collateralized Loan Obligations Debt - 3.4% (continued)** | **Collateralized Loan Obligations Debt - 3.4% (continued)** | **Collateralized Loan Obligations Debt - 3.4% (continued)** | **Collateralized Loan Obligations Debt - 3.4% (continued)** |  |  |  |
| OZLM VI Ltd. CLO, Ser. 2014-6A, Cl. DS, 3 Month LIBOR +6.05% |  | 10.13 | 4/17/2031 | 2000000 | <sup>b,d</sup>  | 1646764 |
| Rockford Tower Europe DAC CLO, Ser. 2019-1A, Cl. E, 3 Month EURIBOR +6.03% | EUR | 7.49 | 1/20/2033 | 1000000 | <sup>b,d</sup>  | 843448 |
| Sound Point XXXIII Ltd. CLO, Ser. 2022-1A, Cl. E, 3 Month TSFR +6.70% |  | 10.76 | 4/25/2035 | 2000000 | <sup>b,d</sup>  | 1588638 |
| St. Pauls CLO, Ser. 11-A, Cl. E, 3 Month EURIBOR +6.00% | EUR | 7.38 | 1/17/2032 | 1000000 | <sup>b,d</sup>  | 843565 |
| Trimaran CAVU Ltd. CLO, Ser. 2019-1A, CI. E, 3 Month LIBOR +7.04% |  | 11.28 | 7/20/2032 | 2840000 | <sup>b,d</sup>  | 2497345 |
| Tymon Park DAC CLO, Ser. 1A, Cl. DRR, 3 Month EURIBOR +6.16% | EUR | 7.62 | 7/21/2034 | 2000000 | <sup>b,d</sup>  | 1691333 |
|  |  |  |  |  | **26119156** | **26119156** |
| **Consumer Discretionary - .2%**  | **Consumer Discretionary - .2%**  | **Consumer Discretionary - .2%**  | **Consumer Discretionary - .2%**  |  |  |  |
| TUI Cruises GmbH, Sr. Unscd. Notes | EUR | 6.50 | 5/15/2026 | 340000 | <sup>b,e</sup>  | 292773 |
| TUI Cruises GmbH, Sr. Unscd. Notes | EUR | 6.50 | 5/15/2026 | 1415000 |  | 1218452 |
|  |  |  |  |  | **1511225** | **1511225** |
| **Diversified Financials - .2%**  | **Diversified Financials - .2%**  | **Diversified Financials - .2%**  | **Diversified Financials - .2%**  |  |  |  |
| PennyMac Financial Services Inc., Gtd. Notes |  | 5.38 | 10/15/2025 | 2000000 | <sup>b</sup>  | **1831210** |
| **Energy - .8%**  | **Energy - .8%**  | **Energy - .8%**  | **Energy - .8%**  |  |  |  |
| CQP Holdco LP, Sr. Scd. Notes |  | 5.50 | 6/15/2031 | 1750000 | <sup>b</sup>  | 1607751 |
| CVR Energy Inc., Gtd. Bonds |  | 5.25 | 2/15/2025 | 2000000 | <sup>b</sup>  | 1919800 |
| Occidental Petroleum Corp., Sr. Unscd. Notes |  | 6.45 | 9/15/2036 | 1500000 |  | 1505580 |
| Venture Global Calcasieu Pass LLC, Sr. Scd. Notes |  | 3.88 | 11/1/2033 | 1500000 | <sup>b</sup>  | 1222500 |
|  |  |  |  |  | **6255631** | **6255631** |
| **Industrial - .2%**  | **Industrial - .2%**  | **Industrial - .2%**  | **Industrial - .2%**  |  |  |  |
| Husky III Holding Ltd., Sr. Unscd. Notes |  | 13.00 | 2/15/2025 | 1564000 | <sup>b,c</sup>  | **1368500** |
| **Internet Software & Services - .5%**  | **Internet Software & Services - .5%**  | **Internet Software & Services - .5%**  | **Internet Software & Services - .5%**  |  |  |  |
| Match Group Holdings II LLC, Sr. Unscd. Notes |  | 3.63 | 10/1/2031 | 1500000 | <sup>b</sup>  | 1147923 |
| Northwest Fiber LLC, Sr. Scd. Notes |  | 4.75 | 4/30/2027 | 2873000 | <sup>b</sup>  | 2547596 |
|  |  |  |  |  | **3695519** | **3695519** |
| **Materials - .4%**  | **Materials - .4%**  | **Materials - .4%**  | **Materials - .4%**  |  |  |  |
| Mauser Packaging Solutions Holding Co., Sr. Scd. Notes |  | 5.50 | 4/15/2024 | 1984000 | <sup>b</sup>  | 1959490 |
| Mauser Packaging Solutions Holding Co., Sr. Unscd. Notes |  | 7.25 | 4/15/2025 | 1286000 | <sup>b</sup>  | 1175391 |
|  |  |  |  |  | **3134881** | **3134881** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | <sup>a</sup>  | Value ($) |
| **Bonds and Notes - 8.6% (continued)** | **Bonds and Notes - 8.6% (continued)** | **Bonds and Notes - 8.6% (continued)** |  |  |  |
| **Media - .7%**  | **Media - .7%**  | **Media - .7%**  |  |  |  |
| Charter Communications Operating LLC, Sr. Scd. Notes | 5.05 | 3/30/2029 | 1500000 |  | 1428116 |
| DISH DBS Corp., Gtd. Notes | 5.88 | 11/15/2024 | 2500000 |  | 2379000 |
| TEGNA Inc., Gtd. Notes | 5.00 | 9/15/2029 | 1447000 |  | 1354887 |
|  |  |  |  | **5162003** | **5162003** |
| **Real Estate - .4%**  | **Real Estate - .4%**  | **Real Estate - .4%**  |  |  |  |
| Rithm Capital Corp., Sr. Unscd. Notes | 6.25 | 10/15/2025 | 1500000 | <sup>b</sup>  | 1356846 |
| Starwood Property Trust Inc., Sr. Unscd. Notes | 3.75 | 12/31/2024 | 2000000 | <sup>b</sup>  | 1892130 |
|  |  |  |  | **3248976** | **3248976** |
| **Retailing - .3%**  | **Retailing - .3%**  | **Retailing - .3%**  |  |  |  |
| eG Global Finance PLC, Sr. Scd. Notes | 3.63 | 2/7/2024 | 2000000 | <sup>b</sup>  | **1921553** |
| **Technology Hardware & Equipment - .0%**  | **Technology Hardware & Equipment - .0%**  | **Technology Hardware & Equipment - .0%**  |  |  |  |
| Banff Merger Sub Inc., Sr. Unscd. Notes | 8.38 | 9/1/2026 | 267000 | <sup>b</sup>  | **256431** |
| **Telecommunication Services - .6%**  | **Telecommunication Services - .6%**  | **Telecommunication Services - .6%**  |  |  |  |
| Altice France SA, Sr. Scd. Notes | 5.50 | 10/15/2029 | 1321000 | <sup>b</sup>  | 1060948 |
| Connect Finco SARL, Sr. Scd. Notes | 6.75 | 10/1/2026 | 1500000 | <sup>b</sup>  | 1419953 |
| Matterhorn Telecom SA, Sr. Scd. Notes | 3.13 | 9/15/2026 | 2000000 | <sup>b</sup>  | 1889032 |
|  |  |  |  | **4369933** | **4369933** |
| **Utilities - .4%**  | **Utilities - .4%**  | **Utilities - .4%**  |  |  |  |
| NRG Energy Inc., Gtd. Notes | 3.63 | 2/15/2031 | 1500000 | <sup>b</sup>  | 1201253 |
| Vistra Corp., Jr. Sub. Notes | 7.00 | 12/15/2026 | 2160000 | <sup>b,f</sup>  | 1934839 |
|  |  |  |  | **3136092** | **3136092** |
| **Total Bonds and Notes**<br> (cost $73,594,280) | **Total Bonds and Notes**<br> (cost $73,594,280) | **Total Bonds and Notes**<br> (cost $73,594,280) | **65688665** | **65688665** | **65688665** |
| **Floating Rate Loan Interests - 85.9%** | **Floating Rate Loan Interests - 85.9%** | **Floating Rate Loan Interests - 85.9%** |  |  |  |
| **Advertising - 1.3%**  | **Advertising - 1.3%**  | **Advertising - 1.3%**  |  |  |  |
| ABG Intermediate Holdings 2, 2021 Refinancing Term Loan, 1 Month LIBOR +3.25% | 7.32 | 9/29/2024 | 2154259 | <sup>d</sup>  | 2139900 |
| ABG Intermediate Holdings 2, Second Lien Initial Term Loan, 1 Month Term SOFR +6.10% | 10.19 | 12/20/2029 | 1540000 | <sup>d</sup>  | 1432200 |
| CB Poly US Holdings Inc., Initial Term Loan, 1 Month Term SOFR +5.50% | 9.59 | 5/20/2029 | 1702128 | <sup>d</sup>  | 1598298 |
| Clear Channel Outdoor Holdings, Term Loan B, 1-3 Month LIBOR +3.50% | 7.74 | 8/21/2026 | 3149223 | <sup>d</sup>  | 2890294 |
| Summer BC Holdco B SARL, USD Additional Facility Term Loan B-2, 3 Month LIBOR +4.50% | 8.17 | 12/4/2026 | 2225360 | <sup>d</sup>  | 2058814 |
|  |  |  |  | **10119506** | **10119506** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($)<br><sup>a</sup>  | Value ($) |
| **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** |  |  |
| **Aerospace & Defense - 1.9%**  | **Aerospace & Defense - 1.9%**  | **Aerospace & Defense - 1.9%**  | **Aerospace & Defense - 1.9%**  |  |  |
| Dynasty Acquisition I Co., 2020 Specified Refinancing Facility B-1 Term Loan,1 Month LIBOR +3.50% |  | 7.62 | 4/8/2026 | 1951049<br> <sup>d</sup>  | 1881240 |
| Propulsion BC Newco LLC, Term Loan, 3 Month Term SOFR +4.00% |  | 7.18 | 9/14/2029 | 3217132<br> <sup>d</sup>  | 3132682 |
| Spirit AeroSystems Inc., Term Loan, 1 Month Term SOFR +4.50% |  | 8.68 | 11/23/2027 | 3484615<br> <sup>d</sup>  | 3445413 |
| Standard Aero Ltd., 2020 Specified Refinancing Facility B-2 Term Loan,1 Month LIBOR +3.50% |  | 7.62 | 4/8/2026 | 1048951<br> <sup>d</sup>  | 1011420 |
| TransDigm Inc., Tranche Refinancing Term Loan F, 1 Month LIBOR +2.25% |  | 5.92 | 12/9/2025 | 4982078<br> <sup>d</sup>  | 4918232 |
|  |  |  |  |  | **14388987** |
| **Airlines - 1.4%**  | **Airlines - 1.4%**  | **Airlines - 1.4%**  | **Airlines - 1.4%**  |  |  |
| AAdvantage Loyalty LP, Initial Term Loan, 3 Month LIBOR +4.75% |  | 8.99 | 4/20/2028 | 5660455<br> <sup>d</sup>  | 5635691 |
| Mileage Plus Holdings, Initial Term Loan, 3 Month LIBOR +5.25% |  | 8.78 | 6/20/2027 | 4560000<br> <sup>d</sup>  | 4696800 |
|  |  |  |  |  | **10332491** |
| **Automobiles & Components - 1.0%**  | **Automobiles & Components - 1.0%**  | **Automobiles & Components - 1.0%**  | **Automobiles & Components - 1.0%**  |  |  |
| Burgess Point Purchaser, Initial Term Loan, 1 Month Term SOFR +5.25% |  | 8.98 | 7/25/2029 | 3244372<br> <sup>d</sup>  | 3023057 |
| Clarios Global LP, First Lien Amendment No. 1 Euro Term Loan, 1 Month EURIBOR +3.25% | EUR | 4.74 | 4/30/2026 | 4286297<br> <sup>d</sup>  | 4305012 |
|  |  |  |  |  | **7328069** |
| **Banks - .6%**  | **Banks - .6%**  | **Banks - .6%**  | **Banks - .6%**  |  |  |
| Ascensus Holdings Inc., First Lien Initial Term Loan, 1 Month LIBOR +3.50% |  | 7.62 | 8/2/2028 | 3510000<br> <sup>d</sup>  | 3378375 |
| Ascensus Holdings Inc., Second Lien Initial Term Loan, 1 Month LIBOR +6.50% |  | 10.62 | 8/2/2029 | 1279793<br> <sup>d</sup>  | 1123018 |
|  |  |  |  |  | **4501393** |
| **Beverage Products - .2%**  | **Beverage Products - .2%**  | **Beverage Products - .2%**  | **Beverage Products - .2%**  |  |  |
| Naked Juice LLC, Initial Term Loan, 3 Month Term SOFR +3.25% |  | 6.90 | 1/24/2029 | 1995000<br> <sup>d</sup>  | **1883719** |
| **Building Materials - 1.4%**  | **Building Materials - 1.4%**  | **Building Materials - 1.4%**  | **Building Materials - 1.4%**  |  |  |
| Cornerstone Building, New Term Loan B, 1 Month LIBOR +3.25% |  | 7.12 | 4/12/2028 | 5172259<br> <sup>d</sup>  | 4629973 |
| CP Atlas Buyer Inc., Term Loan B, 1 Month LIBOR +3.50% |  | 7.57 | 11/23/2027 | 4881<br> <sup>d</sup>  | 4322 |
| Tamko Building Products Inc., Initial Term Loan, 3 Month LIBOR +3.00% |  | 6.74 | 5/31/2026 | 2966663<br> <sup>d</sup>  | 2885080 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($)<br><sup>a</sup>  | Value ($) |
| **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** |  |  |
| **Building Materials - 1.4% (continued)** | **Building Materials - 1.4% (continued)** | **Building Materials - 1.4% (continued)** | **Building Materials - 1.4% (continued)** |  |  |
| Watlow Electric Manufacturing, Term Loan B, 3 Month Prime +2.75% |  | 8.15 | 3/2/2028 | 2886612<br> <sup>d</sup>  | 2789189 |
|  |  |  |  |  | **10308564** |
| **Chemicals - 2.2%**  | **Chemicals - 2.2%**  | **Chemicals - 2.2%**  | **Chemicals - 2.2%**  |  |  |
| Aruba Investment Holding, First Lien Initial Dollar Term Loan, 1 Month LIBOR +4.00% |  | 8.04 | 11/24/2027 | 2189155<br> <sup>d</sup>  | 2125297 |
| Flexsys Holdings Inc., Initial Term Loan, 1 Month LIBOR +5.25% |  | 9.32 | 11/1/2028 | 2955150<br> <sup>d</sup>  | 2319793 |
| Herens US Holdco Corp., USD Facility Term Loan B, 3 Month LIBOR +4.00% |  | 7.67 | 7/3/2028 | 2385685<br> <sup>d</sup>  | 2205268 |
| LSF11 Skyscraper Holdco, USD Facility Term Loan B-3, 3 Month LIBOR +3.50% |  | 7.17 | 9/30/2027 | 3993404<br> <sup>d</sup>  | 3913536 |
| Natgasoline, Initial Term Loan, 1 Month LIBOR +3.50% |  | 7.63 | 11/14/2025 | 3422102<br> <sup>d</sup>  | 3392158 |
| Olympus Water US Holding Corp., Initial Dollar Term Loan, 3 Month LIBOR +3.75% |  | 7.44 | 11/9/2028 | 2145173<br> <sup>d</sup>  | 2060374 |
| Polar US Borrower LLC, Initial Term Loan, 3 Month LIBOR +4.75% |  | 9.02 | 10/15/2025 | 441661<br> <sup>d</sup>  | 358483 |
|  |  |  |  |  | **16374909** |
| **Commercial & Professional Services - 9.9%**  | **Commercial & Professional Services - 9.9%**  | **Commercial & Professional Services - 9.9%**  | **Commercial & Professional Services - 9.9%**  |  |  |
| Adtalem Global Education, Term Loan B, 1 Month LIBOR +4.00% |  | 8.02 | 8/12/2028 | 1465433<br> <sup>d</sup>  | 1449709 |
| Albion Acquisitions Ltd., Term Loan B, 3 Month EURIBOR +5.25% | EUR | 6.75 | 7/31/2026 | 2000000<br> <sup>d</sup>  | 2035934 |
| Albion Acquisitions Ltd., Term Loan B, 3 Month LIBOR +5.25% |  | 9.57 | 7/31/2026 | 1804545<br> <sup>d</sup>  | 1718839 |
| Allied Universal Holdco, Term Loan USD, 1 Month LIBOR +3.75% |  | 7.64 | 5/14/2028 | 5821335<br> <sup>d</sup>  | 5514725 |
| American Auto Auction, First Lien Tranche Term Loan B, 3 Month Term SOFR +5.15% |  | 8.70 | 12/30/2027 | 3027125<br> <sup>d</sup>  | 2598287 |
| APX Group Inc., Initial Term Loan, 3 Month LIBOR +3.25% & 3 Month PRIME +2.25% |  | 7.99 | 7/9/2028 | 4021065<br> <sup>d</sup>  | 3849225 |
| Avis Budget Car Rental LLC, Tranche Term Loan C, 3 Month Term SOFR +3.50% |  | 7.69 | 3/16/2029 | 4985828<br> <sup>d</sup>  | 4915179 |
| Belron Finance Ltd., Euro Third Incremental Term Loan, 3 Month EURIBOR +2.50% | EUR | 4.23 | 4/30/2028 | 2000000<br> <sup>d</sup>  | 2015049 |
| CHG Healthcare Services Inc., First Lien Initial Term Loan, 1 Month LIBOR +3.25% |  | 7.32 | 9/30/2028 | 2992443<br> <sup>d</sup>  | 2939552 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | <sup>a</sup>  | Value ($) |
| **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** |  |  |  |
| **Commercial & Professional Services - 9.9% (continued)** | **Commercial & Professional Services - 9.9% (continued)** | **Commercial & Professional Services - 9.9% (continued)** | **Commercial & Professional Services - 9.9% (continued)** |  |  |  |
| Creative Artists Agency LLC, Incremental Term Loan, 1 Month LIBOR +3.75% |  | 7.82 | 11/26/2026 | 4412904 | <sup>d</sup>  | 4381660 |
| EAB Global Inc., Term Loan, 1-3 Month LIBOR +3.50% |  | 7.57 | 8/16/2028 | 4056788 | <sup>d</sup>  | 3921311 |
| Electro Rent Corp., First Lien Initial Term Loan, 3 Month LIBOR +5.00% |  | 9.28 | 1/31/2024 | 2393108 | <sup>d</sup>  | 2345245 |
| Element Materials Technology, Delayed Draw Term Loan B, 3 Month Term SOFR +4.35% |  | 7.90 | 6/24/2029 | 817667 | <sup>d</sup>  | 804040 |
| Element Materials Technology, Initial USD Term Loan B, 3 Month Term SOFR +4.25% |  | 7.90 | 6/24/2029 | 1771611 | <sup>d</sup>  | 1742087 |
| Modulaire Group Holdings, Facility B Term Loan, 3 Month EURIBOR +4.50% | EUR | 5.69 | 12/31/2028 | 1500000 | <sup>d</sup>  | 1454017 |
| MPH Acquisition Holdings, Initial Term Loan, 3 Month LIBOR +4.25% |  | 8.98 | 9/1/2028 | 1994962 | <sup>d</sup>  | 1726580 |
| National Intergovernment, First Lien Initial Term Loan, 3 Month LIBOR +3.50% |  | 6.53 | 5/23/2025 | 3100768 | <sup>d</sup>  | 3058133 |
| Neptune Bidco US Inc., Term Loan B, 1 Month Term SOFR +5.00% |  | 9.18 | 4/11/2029 | 3169811 | <sup>d</sup>  | 2856792 |
| Praesidiad Ltd., Facility Term Loan B, 3 Month EURIBOR +4.00% | EUR | 4.78 | 10/4/2024 | 1500000 | <sup>d</sup>  | 1330667 |
| Prime Security Services Borrower, 2021 Refinancing Term Loan B-1, 1 Month LIBOR +2.75% |  | 6.50 | 9/23/2026 | 4488608 | <sup>d</sup>  | 4432231 |
| RLG Holdings LLC, First Lien Closing Date Initial Term Loan, 1 Month LIBOR +4.00% |  | 8.07 | 7/8/2028 | 1086613 | <sup>d</sup>  | 1027305 |
| The Hertz Corp., Initial Term Loan B, 1 Month LIBOR +3.25% |  | 7.33 | 6/30/2028 | 2774498 | <sup>d</sup>  | 2714763 |
| The Hertz Corp., Initial Term Loan C, 1 Month LIBOR +3.25% |  | 7.33 | 6/30/2028 | 529505 | <sup>d</sup>  | 518105 |
| Trans Union LLC, 2021 Incremental Term Loan B-6, 1 Month LIBOR +2.25% |  | 6.32 | 12/1/2028 | 3020078 | <sup>d</sup>  | 2974399 |
| Vaco Holdings LLC, Initial Term Loan, 1-3 Month Term SOFR +5.00% |  | 8.94 | 1/21/2029 | 2596767 | <sup>d,g</sup>  | 2493714 |
| Verscend Holding Corp., New Term Loan B, 1 Month LIBOR +4.00% |  | 8.07 | 8/27/2025 | 6029252 | <sup>d</sup>  | 5999648 |
| WMB Holdings Inc., Term Loan B, 1 Month LIBOR +3.25% |  | 7.44 | 11/3/2029 | 2831194 | <sup>d</sup>  | 2794630 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | <sup>a</sup>  | Value ($) |
| **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** |  |  |  |
| **Commercial & Professional Services - 9.9% (continued)** | **Commercial & Professional Services - 9.9% (continued)** | **Commercial & Professional Services - 9.9% (continued)** | **Commercial & Professional Services - 9.9% (continued)** |  |  |  |
| WP/AP Holdings, Facility Term Loan B, 3 Month EURIBOR +4.00% | EUR | 5.19 | 11/18/2028 | 2000000 | <sup>d</sup>  | 1999648 |
|  |  |  |  |  | **75611474** | **75611474** |
| **Consumer Discretionary - 5.8%**  | **Consumer Discretionary - 5.8%**  | **Consumer Discretionary - 5.8%**  | **Consumer Discretionary - 5.8%**  |  |  |  |
| AI Aqua Merger Sub Inc., Delayed Draw Term Loan, 1 Month Term SOFR +4.00% |  | 8.08 | 7/30/2028 | 558840 | <sup>d,g</sup>  | 531829 |
| AI Aqua Merger Sub Inc., Term Loan, 1 Month Term SOFR +3.75% |  | 7.84 | 7/30/2028 | 3213331 | <sup>d</sup>  | 3058015 |
| Allen Media LLC, Term Loan B, 3 Month Term SOFR +5.50% |  | 9.20 | 2/10/2027 | 1978483 | <sup>d</sup>  | 1658830 |
| AP Gaming I LLC, Term Loan B, 1 Month Term SOFR +4.00% |  | 8.06 | 2/15/2029 | 4105840 | <sup>d</sup>  | 3982665 |
| Caesars Resort Collection, Term Loan B-1, 1 Month LIBOR +3.50% |  | 7.57 | 7/20/2025 | 3979057 | <sup>d</sup>  | 3959162 |
| Carnival Corp., 2021 Advance Incremental Term Loan B, 6 Month LIBOR +3.25% |  | 6.13 | 10/18/2028 | 1024624 | <sup>d</sup>  | 964852 |
| Carnival Corp., EUR Senior Secured Term Loan B, 3-6 Month EURIBOR +3.75% | EUR | 3.98 | 6/30/2025 | 1477330 | <sup>d</sup>  | 1478700 |
| Dealer Tire Financial LLC, Term Loan B-1, 1 Month LIBOR +4.25% |  | 8.32 | 12/12/2025 | 3726937 | <sup>d</sup>  | 3695258 |
| Delta 2 Lux Sarl, Term Loan B, 1 Month Term SOFR +3.25% |  | 7.43 | 1/15/2030 | 2000000 | <sup>d</sup>  | 1994070 |
| Entain Holdings Gibraltar, Facility B2 Term Loan, 3 Month Term SOFR +3.50% |  | 7.51 | 10/31/2029 | 2900841 | <sup>d</sup>  | 2878360 |
| Everi Holdings Inc., Term Loan B, 3 Month LIBOR +2.50% |  | 6.57 | 8/3/2028 | 1989950 | <sup>d</sup>  | 1972687 |
| Flutter Financing BV, Term Loan B, 3 Month Term SOFR +3.25% |  | 6.78 | 7/4/2028 | 3495050 | <sup>d</sup>  | 3475390 |
| Great Canadian Gaming Co., Term Loan B, 3 Month LIBOR +4.00% |  | 7.60 | 11/1/2026 | 2761371 | <sup>d</sup>  | 2711321 |
| Scientific Games Holdings, Term Loan B-2, 1 Month Term SOFR +3.50% |  | 7.10 | 4/4/2029 | 5904639 | <sup>d</sup>  | 5654519 |
| Scientific Games International, Initial Term B Loan, 1 Month Term SOFR +3.00% |  | 6.90 | 4/14/2029 | 4426060 | <sup>d</sup>  | 4349711 |
| Tecta America Corp., First Lien Initial Term Loan, 1 Month LIBOR +4.25% |  | 8.45 | 4/9/2028 | 1536205 | <sup>d</sup>  | 1476293 |
|  |  |  |  |  | **43841662** | **43841662** |
| **Consumer Staples - .5%**  | **Consumer Staples - .5%**  | **Consumer Staples - .5%**  | **Consumer Staples - .5%**  |  |  |  |
| Kronos Acquisition Holdings, Tranche Term Loan B-1, 3 Month LIBOR +3.75% |  | 8.48 | 12/22/2026 | 3889644 | <sup>d</sup>  | **3704283** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($)<br><sup>a</sup>  | Value ($) |
| **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** |  |  |
| **Diversified Financials - 4.3%**  | **Diversified Financials - 4.3%**  | **Diversified Financials - 4.3%**  |  |  |
| Advisor Group Holdings I, Term B-1 Loan, 1 Month LIBOR +4.50% | 8.62 | 7/31/2026 | 4633000<br> <sup>d</sup>  | 4515600 |
| Allspring Buyer LLC, Term Loan, 3 Month LIBOR +3.00% | 7.71 | 11/1/2028 | 3000000<br> <sup>d</sup>  | 2966880 |
| Apex Group Treasury LLC, 2021 Incremental USD Term Loan, 1 Month LIBOR +3.75% | 7.80 | 7/27/2028 | 2730000<br> <sup>d</sup>  | 2612269 |
| BHN Merger Sub Inc., First Lien Term Loan, 3 Month Term SOFR +3.00% | 7.08 | 6/15/2025 | 4304746<br> <sup>d</sup>  | 4205199 |
| Edelman Financial Center, 2021 Refinancing Term Loan, 1 Month LIBOR +3.50% | 7.87 | 4/7/2028 | 3560000<br> <sup>d</sup>  | 3405852 |
| Edelman Financial Center, Second Lien Initial Term Loan, 1 Month LIBOR +6.75% | 10.82 | 7/20/2026 | 1240000<br> <sup>d</sup>  | 1124531 |
| Jane Street Group LLC, Dollar Term Loan, 1 Month LIBOR +2.75% | 6.80 | 1/26/2028 | 4000000<br> <sup>d</sup>  | 3896260 |
| Russell Investments US, New 2025 Term Loan, 1 Month LIBOR +3.50% | 7.57 | 5/30/2025 | 5227384<br> <sup>d</sup>  | 4923542 |
| Tegra118 Wealth Solution, Initial Term Loan, 1 Month LIBOR +4.00% | 7.91 | 2/18/2027 | 3752373<br> <sup>d</sup>  | 3572259 |
| VFH Parent LLC, Initial Term Loan, 1 Month Term SOFR +3.00% | 7.01 | 1/13/2029 | 1750000<br> <sup>d</sup>  | 1706250 |
|  |  |  |  | **32928642** |
| **Energy - 2.8%**  | **Energy - 2.8%**  | **Energy - 2.8%**  |  |  |
| Brazos Delaware II LLC, Initial Term Loan, 1 Month LIBOR +4.00% | 7.94 | 5/29/2025 | 1837542<br> <sup>d</sup>  | 1831414 |
| CQP Holdco LP, Initial Term Loan, 3 Month LIBOR +3.75% | 7.42 | 6/4/2028 | 4425159<br> <sup>d</sup>  | 4374270 |
| Freeport LNG Investments, Initial Term Loan B, 3 Month LIBOR +3.50% | 7.74 | 12/21/2028 | 3175064<br> <sup>d</sup>  | 3021153 |
| Oryx Midstream Services, Term Loan B, 3 Month LIBOR +3.25% | 7.92 | 10/5/2028 | 3534470<br> <sup>d</sup>  | 3495184 |
| Traverse Midstream Partners, Advance Term Loan, 3 Month Term SOFR +4.25% | 8.41 | 9/27/2024 | 4783301<br> <sup>d</sup>  | 4761369 |
| WaterBridge Midstream Operating, Initial Term Loan, 6 Month LIBOR +5.75% | 9.13 | 6/21/2026 | 3923592<br> <sup>d</sup>  | 3778557 |
|  |  |  |  | **21261947** |
| **Environmental Control - 1.4%**  | **Environmental Control - 1.4%**  | **Environmental Control - 1.4%**  |  |  |
| Covanta Holding Corp., Initial Term B Loan, 1 Month LIBOR +2.50% | 6.25 | 11/30/2028 | 2324970<br> <sup>d</sup>  | 2282597 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($)<br><sup>a</sup>  | Value ($) |
| **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** |  |  |
| **Environmental Control - 1.4% (continued)** | **Environmental Control - 1.4% (continued)** | **Environmental Control - 1.4% (continued)** | **Environmental Control - 1.4% (continued)** |  |  |
| Covanta Holding Corp., Initial Term C Loan, 1 Month LIBOR +2.50% |  | 6.25 | 11/30/2028 | 175030<br> <sup>d</sup>  | 171840 |
| GFL Environmental Inc., 2020 Term Loan, 3 Month LIBOR +3.00% |  | 7.41 | 5/31/2025 | 2992386<br> <sup>d</sup>  | 2991967 |
| Northstar Group Services, Term Loan B, 1 Month LIBOR +5.50% |  | 9.57 | 11/12/2026 | 2187286<br> <sup>d</sup>  | 2155384 |
| Packers Holdings LLC, Initial Term Loan, 1 Month LIBOR +3.25% |  | 7.13 | 3/9/2028 | 3237913<br> <sup>d</sup>  | 2849364 |
|  |  |  |  |  | **10451152** |
| **Food Products - .9%**  | **Food Products - .9%**  | **Food Products - .9%**  | **Food Products - .9%**  |  |  |
| Primary Products Finance, Term Loan, 3 Month Term SOFR +4.15% |  | 7.71 | 4/1/2029 | 3630603<br> <sup>d</sup>  | 3567068 |
| Sovos Brands Intermediate, First Lien Initial Term Loan, 3 Month LIBOR +3.50% |  | 7.91 | 6/8/2028 | 3268925<br> <sup>d</sup>  | 3179029 |
|  |  |  |  |  | **6746097** |
| **Health Care - 8.7%**  | **Health Care - 8.7%**  | **Health Care - 8.7%**  | **Health Care - 8.7%**  |  |  |
| Albany Molecular Research, Term Loan, 1-3 Month LIBOR +3.75% |  | 7.99 | 8/30/2026 | 3970928<br> <sup>d</sup>  | 3331668 |
| Auris Luxembourg III SA, Facility Term Loan B-2, 2-6 Month LIBOR +3.75% |  | 8.33 | 2/21/2026 | 4880319<br> <sup>d</sup>  | 4347559 |
| Diaverum Holding SARL, Facility Term Loan B, 6 Month EURIBOR +3.25% | EUR | 3.48 | 7/31/2024 | 2000000<br> <sup>d</sup>  | 1950750 |
| Electron Bidco Inc., Initial Term Loan, 1 Month LIBOR +3.00% |  | 7.07 | 11/1/2028 | 3941620<br> <sup>d</sup>  | 3835354 |
| Financiere Mendel SASU, Term Loan, 3 Month EURIBOR +4.25% | EUR | 5.44 | 4/12/2026 | 2000000<br> <sup>d</sup>  | 2055185 |
| Gainwell Acquisition Corp., Term Loan B, 3 Month LIBOR +4.00% |  | 7.67 | 10/1/2027 | 5084781<br> <sup>d</sup>  | 4976730 |
| HomeVi, Senior Facility Term Loan B-1, 3 Month EURIBOR +3.25% | EUR | 4.97 | 10/31/2026 | 1500000<br> <sup>d</sup>  | 1364328 |
| Inovie SASU, Senior Facility Term Loan B, 3 Month EURIBOR +4.00% | EUR | 5.19 | 3/3/2028 | 1500000<br> <sup>d</sup>  | 1478563 |
| LifePoint Health Inc., First Lien Term Loan B, 1 Month LIBOR +3.75% |  | 8.16 | 11/16/2025 | 3916572<br> <sup>d</sup>  | 3644135 |
| Medline Borrower LP, Initial Dollar Term Loan, 1 Month LIBOR +3.25% |  | 7.32 | 10/21/2028 | 2436938<br> <sup>d</sup>  | 2318807 |
| Organon & Co., Euro Term Loan, 3 Month EURIBOR +3.00% | EUR | 3.00 | 6/2/2028 | 2000000<br> <sup>d</sup>  | 2034800 |
| Organon & Co., Senior Secured Dollar Term Loan, 3 Month LIBOR +3.00% |  | 6.19 | 6/2/2028 | 3000000<br> <sup>d</sup>  | 2977500 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($)<br><sup>a</sup>  | Value ($) |
| **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** |  |  |
| **Health Care - 8.7% (continued)** | **Health Care - 8.7% (continued)** | **Health Care - 8.7% (continued)** | **Health Care - 8.7% (continued)** |  |  |
| Pathway Vet Alliance LLC, 2021 Replacement Term Loan, 3 Month LIBOR +3.75% |  | 7.42 | 3/31/2027 | 2999746<br> <sup>d</sup>  | 2650501 |
| PetVet Care Centers LLC, 2021 First Lien New Term Loan, 1 Month LIBOR +3.50% |  | 7.57 | 2/15/2025 | 1247096<br> <sup>d</sup>  | 1157928 |
| PetVet Care Centers LLC, Second Lien Initial Term Loan, 1 Month LIBOR +6.25% |  | 10.32 | 2/15/2026 | 1488652<br> <sup>d</sup>  | 1398097 |
| Phoenix Newco Inc., First Lien Initial Term Loan, 1 Month LIBOR +3.25% |  | 7.32 | 11/15/2028 | 4352439<br> <sup>d</sup>  | 4194946 |
| Pluto Acquisition I Inc., 2021 First Lien Term Loan, 3 Month LIBOR +4.00% |  | 8.73 | 6/20/2026 | 3467278<br> <sup>d</sup>  | 2600458 |
| Radiology Partners Inc., Replacement Term B Loan, 1 Month LIBOR +4.25% |  | 8.37 | 7/9/2025 | 1500000<br> <sup>d</sup>  | 1300980 |
| Sharp Midco LLC, First Lien Initial Term Loan, 3 Month LIBOR +4.00% |  | 7.67 | 1/20/2029 | 3917642<br> <sup>d</sup>  | 3760936 |
| Sotera Health Holdings LLC, Term Loan, 2 Month LIBOR +2.75% |  | 6.71 | 12/13/2026 | 3359529<br> <sup>d</sup>  | 3136960 |
| Surgery Center Holdings Inc., 2021 New Term Loan, 1 Month LIBOR +3.75% |  | 7.63 | 8/31/2026 | 5272760<br> <sup>d</sup>  | 5190004 |
| Team Health Holdings Inc., Extended Term Loan, 1 Month Term SOFR +5.25% |  | 9.34 | 2/2/2027 | 3135427<br> <sup>d</sup>  | 2194799 |
| WCG Purchaser Corp., First Lien Initial Term Loan, 1-3 Month LIBOR +4.00% |  | 7.87 | 1/8/2027 | 4323610<br> <sup>d</sup>  | 4091216 |
|  |  |  |  |  | **65992204** |
| **Industrial - 2.6%**  | **Industrial - 2.6%**  | **Industrial - 2.6%**  | **Industrial - 2.6%**  |  |  |
| AI Alpine AT Bidco, EUR Facility Term Loan B, 3 Month Term EURIBOR +3.00% | EUR | 4.98 | 11/6/2025 | 1000000<br> <sup>d</sup>  | 961254 |
| Brown Group Holding LLC, Incremental Facility Term Loan B-2, 1-3 Month Term SOFR +3.75% |  | 7.84 | 7/1/2029 | 3158604<br> <sup>d</sup>  | 3144532 |
| KP Germany Erste GmbH, Facility Term Loan B, 6 Month EURIBOR +4.75% | EUR | 5.78 | 2/9/2026 | 2000000<br> <sup>d</sup>  | 1884974 |
| Osmose Utilities Services, First Lien Initial Term Loan, 3 Month LIBOR +3.25% |  | 7.27 | 6/22/2028 | 2610989<br> <sup>d</sup>  | 2468781 |
| Pro Mach Group Inc., Initial Term Loan, 1 Month LIBOR +4.00% |  | 8.07 | 8/31/2028 | 4142662<br> <sup>d</sup>  | 4053202 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | <sup>a</sup>  | Value ($) |
| **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** |  |  |  |
| **Industrial - 2.6% (continued)** | **Industrial - 2.6% (continued)** | **Industrial - 2.6% (continued)** | **Industrial - 2.6% (continued)** |  |  |  |
| Qualtek USA LLC, Tranche Term Loan B, 3 Month LIBOR +6.25% |  | 10.66 | 7/18/2025 | 1437494 | <sup>d</sup>  | 1023495 |
| Titan Acquisition Ltd., Initial Term Loan, 6 Month LIBOR +3.00% |  | 5.88 | 3/28/2025 | 1959164 | <sup>d</sup>  | 1847276 |
| TK Elevator Midco GmbH, Repriced Term Loan, 6 Month EURIBOR +3.63% | EUR | 4.26 | 7/31/2027 | 2000000 | <sup>d</sup>  | 1975257 |
| VAC Germany Holding GmbH, Term Loan B, 3 Month LIBOR +4.00% |  | 7.67 | 3/8/2025 | 2960500 | <sup>d</sup>  | 2689111 |
|  |  |  |  |  | **20047882** | **20047882** |
| **Information Technology - 10.8%**  | **Information Technology - 10.8%**  | **Information Technology - 10.8%**  | **Information Technology - 10.8%**  |  |  |  |
| Aristocrat Technologies, Term Loan B, 3 Month Term SOFR +2.35% |  | 5.90 | 5/24/2029 | 1232194 | <sup>d</sup>  | 1230764 |
| Ascend Learning LLC, Initial Term Loan, 1 Month LIBOR +3.50% |  | 7.57 | 12/10/2028 | 2534390 | <sup>d</sup>  | 2404326 |
| AthenaHealth Group Inc., Initial Delayed Draw Term Loan, 3 Month LIBOR +3.50% |  | 3.50 | 2/15/2029 | 771214 | <sup>d,g</sup>  | 706239 |
| AthenaHealth Group Inc., Initial Term Loan, 1 Month Term SOFR +3.50% |  | 7.41 | 2/15/2029 | 4538786 | <sup>d</sup>  | 4156393 |
| Boxer Parent Co., 2021 Replacement Dollar Term Loan, 1 Month LIBOR +3.75% |  | 7.82 | 10/2/2025 | 4606491 | <sup>d</sup>  | 4430638 |
| CCC Intelligent Solutions, Initial Term Loan, 3 Month LIBOR +2.25% |  | 6.32 | 9/21/2028 | 3491206 | <sup>d</sup>  | 3447566 |
| Central Parent Inc., Initial Term Loan, 3 Month Term SOFR +4.50% |  | 8.11 | 7/6/2029 | 4194337 | <sup>d</sup>  | 4152163 |
| CT Technologies, 2021 Reprice Term Loan, 1 Month LIBOR +4.25% |  | 8.32 | 12/16/2025 | 2951168 | <sup>d</sup>  | 2744586 |
| DCert Buyer Inc., First Lien Initial Term Loan, 3 Month LIBOR +4.00% |  | 8.70 | 10/16/2026 | 4835730 | <sup>d</sup>  | 4662175 |
| DCert Buyer Inc., Second Lien Initial Term Loan, 6 Month LIBOR +7.00% |  | 11.70 | 2/16/2029 | 1000000 | <sup>d</sup>  | 916255 |
| Dun & Bradstreet Corp., Term Loan B, 1 Month LIBOR +3.25% |  | 7.29 | 2/8/2026 | 4196187 | <sup>d</sup>  | 4147931 |
| ECL Entertainment LLC, Term Loan B, 1 Month LIBOR +7.50% |  | 11.57 | 4/30/2028 | 1757750 | <sup>d</sup>  | 1753356 |
| EP Purchaser LLC, Closing Date Term Loan, 3 Month LIBOR +3.50% |  | 7.17 | 11/4/2028 | 3820800 | <sup>d</sup>  | 3795334 |
| Finthrive Software Intermediate, Term Loan, 1 Month LIBOR +4.00% |  | 8.07 | 12/17/2028 | 4128086 | <sup>d</sup>  | 3735918 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($)<br><sup>a</sup>  | Value ($) |
| **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** |  |  |
| **Information Technology - 10.8% (continued)** | **Information Technology - 10.8% (continued)** | **Information Technology - 10.8% (continued)** |  |  |
| Genesys Cloud Services, Dollar Term Loan B-4, 1 Month LIBOR +4.00% | 8.07 | 12/1/2027 | 3252291<br> <sup>d</sup>  | 3164902 |
| Grab Holdings Inc., Initial Term Loan, 1 Month LIBOR +4.50% | 8.46 | 1/29/2026 | 3000000<br> <sup>d</sup>  | 2945640 |
| Hyland Software Inc., 2018 Refinancing Term Loan, 1 Month LIBOR +3.50% | 7.57 | 7/1/2024 | 5161230<br> <sup>d</sup>  | 5095115 |
| Mitchell International, First Lien Initial Term Loan, 3 Month LIBOR +3.75% | 8.41 | 10/15/2028 | 3122871<br> <sup>d</sup>  | 2931424 |
| Mitchell International, Second Lien Initial Term Loan, 3 Month LIBOR +6.50% | 11.23 | 10/15/2029 | 784615<br> <sup>d</sup>  | 661286 |
| Mitnick Corporate Purchaser, Initial Term Loan, 3 Month Term SOFR +4.75% | 8.94 | 5/2/2029 | 4250000<br> <sup>d</sup>  | 4058750 |
| Open Text Corp., Term Loan B, 1 Month Term SOFR +3.50% | 7.68 | 11/16/2029 | 3910000<br> <sup>d</sup>  | 3806561 |
| Polaris Newco LLC, First Lien Dollar Term Loan, 1 Month LIBOR +4.00% | 7.67 | 6/4/2028 | 3871327<br> <sup>d</sup>  | 3550123 |
| SolarWinds Holdings Inc., 2022 Refinancing Term Loan, 1 Month Term SOFR +4.25% | 7.81 | 2/17/2027 | 3417832<br> <sup>d</sup>  | 3368000 |
| Thoughtworks Inc., Initial Term Loan, 1 Month LIBOR +2.50% | 6.57 | 3/26/2028 | 3704554<br> <sup>d</sup>  | 3683253 |
| UKG Inc., First Lien Initial Term Loan, 1 Month LIBOR +3.75% | 7.82 | 5/3/2026 | 6748313<br> <sup>d</sup>  | 6590874 |
|  |  |  |  | **82139572** |
| **Insurance - 4.4%**  | **Insurance - 4.4%**  | **Insurance - 4.4%**  |  |  |
| Acrisure LLC, 2022 Additional Term Loans, 1 Month Term SOFR +5.75% | 9.93 | 2/15/2027 | 3860000<br> <sup>d</sup>  | 3835875 |
| Alliant Holdings Intermediate, 2021-2 New Term Loan, 1 Month LIBOR +3.50% | 7.44 | 11/6/2027 | 5241350<br> <sup>d</sup>  | 5093964 |
| AssuredPartners Inc., Incremental Term Loan B, 1 Month Term SOFR +4.25% | 8.43 | 2/13/2027 | 3000000<br> <sup>d</sup>  | 2953140 |
| Asurion LLC, New Term Loan B-4, 1 Month LIBOR +5.25% | 9.32 | 1/15/2029 | 3004663<br> <sup>d</sup>  | 2332370 |
| Asurion LLC, New Term Loan B-8, 1 Month LIBOR +3.25% | 7.32 | 12/23/2026 | 4781277<br> <sup>d</sup>  | 4198057 |
| Asurion LLC, Second Lien Term Loan B-3, 1 Month LIBOR +5.25% | 9.32 | 2/3/2028 | 5217585<br> <sup>d</sup>  | 4069717 |
| HUB International Ltd., Incremental Term Loan B-3, 3 Month LIBOR +3.25% | 7.23 | 4/25/2025 | 2508819<br> <sup>d</sup>  | 2471676 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($)<br><sup>a</sup>  | Value ($) |
| **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** |  |  |
| **Insurance - 4.4% (continued)** | **Insurance - 4.4% (continued)** | **Insurance - 4.4% (continued)** | **Insurance - 4.4% (continued)** |  |  |
| Mayfield Agency Borrower, First Lien Term Loan B, 1 Month LIBOR +4.50% |  | 8.57 | 2/28/2025 | 4104008<br> <sup>d</sup>  | 3881878 |
| Sedgwick Claims Management Services Inc., 2020 Term Loan, 1 Month LIBOR +4.25% |  | 8.32 | 9/3/2026 | 123626<br> <sup>d</sup>  | 122019 |
| Sedgwick CMS Inc., 2019 New Term Loan, 1 Month LIBOR +3.75% |  | 7.82 | 9/3/2026 | 2739133<br> <sup>d</sup>  | 2681173 |
| Sedgwick CMS Inc., Term Loan, 1 Month LIBOR +3.25% |  | 7.32 | 12/31/2025 | 961691<br> <sup>d</sup>  | 937115 |
| USI Inc., 2022 New Term Loan, 1 Month Term SOFR +3.75% |  | 7.56 | 11/16/2029 | 1000000<br> <sup>d</sup>  | 985985 |
|  |  |  |  |  | **33562969** |
| **Internet Software & Services - 3.3%**  | **Internet Software & Services - 3.3%**  | **Internet Software & Services - 3.3%**  | **Internet Software & Services - 3.3%**  |  |  |
| CNT Holdings I Corp., First Lien Initial Term Loan, 1 Month LIBOR +3.75% |  | 7.87 | 11/8/2027 | 3860000<br> <sup>d</sup>  | 3747520 |
| Endure Digital Inc., Initial Term Loan, 1 Month LIBOR +3.50% |  | 7.35 | 2/10/2028 | 3761057<br> <sup>d</sup>  | 3422562 |
| MH Sub I LLC, 2020 June New Term Loan, 1 Month LIBOR +3.75% |  | 7.82 | 9/15/2024 | 6402765<br> <sup>d</sup>  | 6245385 |
| MH Sub I LLC, First Lien Amendment No. 2 Initial Term Loan, 1 Month LIBOR +3.75% |  | 7.82 | 9/15/2024 | 1270161<br> <sup>d</sup>  | 1239290 |
| NortonLifeLock Inc., Term Loan B, 1 Month Term SOFR +2.00% |  | 6.19 | 9/12/2029 | 3000000<br> <sup>d</sup>  | 2955930 |
| Proofpoint Inc., Initial Term Loan, 3 Month LIBOR +3.25% |  | 7.98 | 8/31/2028 | 3638771<br> <sup>d</sup>  | 3511996 |
| Weddingwire Inc., Amendment No. 3 Term Loan, 1 Month Term SOFR +4.60% |  | 8.69 | 12/21/2025 | 3689686<br> <sup>d</sup>  | 3625116 |
|  |  |  |  |  | **24747799** |
| **Materials - 3.4%**  | **Materials - 3.4%**  | **Materials - 3.4%**  | **Materials - 3.4%**  |  |  |
| Berlin Packaging LLC, Tranche Term Loan B-5, 1-3 Month LIBOR +3.75% |  | 7.48 | 3/11/2028 | 1779682<br> <sup>d</sup>  | 1708050 |
| Charter Nex US Inc., 2021 Refinancing Term Loan, 3 Month LIBOR +3.75% |  | 7.82 | 12/1/2027 | 2179856<br> <sup>d</sup>  | 2128422 |
| Clydesdale Acquisition, Term Loan B, 1 Month Term SOFR +4.18% |  | 8.36 | 4/13/2029 | 2974637<br> <sup>d</sup>  | 2878229 |
| Grinding Media Inc., First Lien Initial Term Loan, 3-6 Month LIBOR +4.00% |  | 7.52 | 10/12/2028 | 4878319<br> <sup>d</sup>  | 4512445 |
| Kouti BV, Term Loan, 3 Month EURIBOR +3.18% | EUR | 5.13 | 8/31/2028 | 1359000<br> <sup>d</sup>  | 1325259 |
| LABL Inc., Initial Dollar Term Loan, 1 Month LIBOR +5.00% |  | 9.07 | 10/29/2028 | 4317375<br> <sup>d</sup>  | 4115300 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($)<br><sup>a</sup>  | Value ($) |
| **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** |  |  |
| **Materials - 3.4% (continued)** | **Materials - 3.4% (continued)** | **Materials - 3.4% (continued)** | **Materials - 3.4% (continued)** |  |  |
| MAR Bidco SARL, USD Facility Term Loan B, 3 Month LIBOR +4.30% |  | 7.97 | 6/28/2028 | 3104124<br> <sup>d</sup>  | 2835105 |
| Proampac PG Borrower LLC, 2020-1 Term Loan, 1-6 Month LIBOR +3.75% |  | 7.98 | 11/3/2025 | 4976960<br> <sup>d</sup>  | 4825586 |
| Valcour Packaging LLC, Second Lien Initial Term Loan, 3 Month LIBOR +7.00% |  | 11.23 | 9/30/2029 | 1720000<br> <sup>d</sup>  | 1419000 |
|  |  |  |  |  | **25747396** |
| **Media - 4.7%**  | **Media - 4.7%**  | **Media - 4.7%**  | **Media - 4.7%**  |  |  |
| Banijay Group US Holding, USD Facility Term Loan B, 1 Month LIBOR +3.75% |  | 7.59 | 3/1/2025 | 1500000<br> <sup>d</sup>  | 1491098 |
| Charter Communications Operating, Term Loan B2, 1 Month LIBOR +1.75% |  | 5.83 | 2/1/2027 | 3979487<br> <sup>d</sup>  | 3887820 |
| CSC Holdings LLC, 2017 Refinancing Term Loan, 1 Month LIBOR +2.25% |  | 6.12 | 7/17/2025 | 8465910<br> <sup>d</sup>  | 8131507 |
| DIRECTV Financing LLC, Closing Date Term Loan, 1 Month LIBOR +5.00% |  | 9.07 | 8/2/2027 | 4739575<br> <sup>d</sup>  | 4551603 |
| iHeartCommunications Inc., New Term Loan, 1 Month LIBOR +3.00% |  | 7.12 | 5/1/2026 | 3990000<br> <sup>d</sup>  | 3749543 |
| Nexstar Media Inc., Term Loan B-4, 1 Month LIBOR +2.50% |  | 6.57 | 9/18/2026 | 3060946<br> <sup>d</sup>  | 3040545 |
| Radiate Holdco LLC, Amendment No. 6 New Term Loan, 1 Month LIBOR +3.25% |  | 7.32 | 9/25/2026 | 1836139<br> <sup>d</sup>  | 1617868 |
| Sinclair Television Group, Term Loan B-2, 1 Month LIBOR +2.50% |  | 6.58 | 9/30/2026 | 1023754<br> <sup>d</sup>  | 983448 |
| Sinclair Television Group, Term Loan B4, 1 Month Term SOFR +3.75% |  | 7.94 | 4/21/2029 | 2075656<br> <sup>d</sup>  | 1982895 |
| UPC Broadband Holding BV, Facility AY Term Loan, 6 Month EURIBOR +3.00% | EUR | 3.36 | 1/31/2029 | 2000000<br> <sup>d</sup>  | 1996787 |
| Virgin Media SFA Finance, Facility O Term Loan, 3 Month EURIBOR +2.50% | EUR | 3.90 | 1/31/2029 | 4500000<br> <sup>d</sup>  | 4403377 |
|  |  |  |  |  | **35836491** |
| **Real Estate - .8%**  | **Real Estate - .8%**  | **Real Estate - .8%**  | **Real Estate - .8%**  |  |  |
| Blackstone Mortgage Trust, Term Loan, 1 Month Term SOFR +3.50% |  | 7.59 | 5/9/2029 | 3000000<br> <sup>d</sup>  | 2943750 |
| Starwood Property Mortgage, Initial Term Loan, 1 Month Term SOFR +3.25% |  | 7.12 | 11/3/2027 | 2000000<br> <sup>d</sup>  | 1980000 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($)<br><sup>a</sup>  | Value ($) |
| **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** |  |  |
| **Real Estate - .8% (continued)** | **Real Estate - .8% (continued)** | **Real Estate - .8% (continued)** | **Real Estate - .8% (continued)** |  |  |
| Starwood Property Mortgage, Initial Term Loan,1 Month LIBOR +2.50% |  | 6.57 | 7/26/2026 | 1498715<br> <sup>d</sup>  | 1479981 |
|  |  |  |  |  | **6403731** |
| **Retailing - .8%**  | **Retailing - .8%**  | **Retailing - .8%**  | **Retailing - .8%**  |  |  |
| Great Outdoors Group LLC, Term Loan B-2, 1 Month LIBOR +3.75% |  | 7.82 | 3/5/2028 | 1672212<br> <sup>d</sup>  | 1612012 |
| Staples Inc., 2019 Refinancing New Term Loan B-1, 3 Month LIBOR +5.00% |  | 9.44 | 4/12/2026 | 4924788<br> <sup>d</sup>  | 4405617 |
|  |  |  |  |  | **6017629** |
| **Semiconductors & Semiconductor Equipment - 1.9%**  | **Semiconductors & Semiconductor Equipment - 1.9%**  | **Semiconductors & Semiconductor Equipment - 1.9%**  | **Semiconductors & Semiconductor Equipment - 1.9%**  |  |  |
| Entegris Inc., Tranche Term Loan B, 1-3 Month Term SOFR +3.00% |  | 6.34 | 7/6/2029 | 3812500<br> <sup>d</sup>  | 3788405 |
| MKS Instruments Inc., Term Loan B, 3 Month Term SOFR +2.75% |  | 6.32 | 8/17/2029 | 3989525<br> <sup>d</sup>  | 3902673 |
| Natel Engineering Co., Initial Term Loan, 1-6 Month LIBOR +6.25% |  | 10.36 | 4/30/2026 | 2973891<br> <sup>d</sup>  | 2778120 |
| Ultra Clean Holdings Inc., Second Amendment Term Loan B, 1 Month LIBOR +3.75% |  | 7.82 | 8/27/2025 | 3924888<br> <sup>d</sup>  | 3904459 |
|  |  |  |  |  | **14373657** |
| **Technology Hardware & Equipment - 3.0%**  | **Technology Hardware & Equipment - 3.0%**  | **Technology Hardware & Equipment - 3.0%**  | **Technology Hardware & Equipment - 3.0%**  |  |  |
| Access CIG LLC, First Lien Term Loan B, 3 Month LIBOR +3.75% |  | 7.82 | 2/27/2025 | 1872220<br> <sup>d</sup>  | 1815856 |
| Atlas CC Acquisition Corp., First Lien Term Loan B, 3 Month LIBOR +4.25% |  | 8.98 | 5/25/2028 | 1925003<br> <sup>d</sup>  | 1675561 |
| Atlas CC Acquisition Corp., First Lien Term Loan C, 3 Month LIBOR +4.25% |  | 8.98 | 5/25/2028 | 391526<br> <sup>d</sup>  | 340792 |
| Marnix SAS, Additional Term Loan B, 3 Month SOFR +3.75% |  | 7.55 | 8/2/2028 | 581926<br> <sup>d</sup>  | 554285 |
| Marnix SAS, Facility Term Loan B, 3 Month EURIBOR +3.00% | EUR | 4.46 | 11/19/2026 | 2500000<br> <sup>d</sup>  | 2474976 |
| Mcafee Corp., Tranche Term Loan B-1, 1 Month Term SOFR +3.75% |  | 7.64 | 3/1/2029 | 4890851<br> <sup>d</sup>  | 4661617 |
| Mcafee Corp., Tranche Term Loan B-2, 2-3 Month EURIBOR +4.00% | EUR | 5.48 | 3/1/2029 | 997500<br> <sup>d</sup>  | 986285 |
| Peraton Corp., First Lien Term Loan B, 1 Month LIBOR +3.75% |  | 7.82 | 2/1/2028 | 3412906<br> <sup>d</sup>  | 3340910 |
| Sitel Worldwide Corp., Initial Dollar Term Loan, 3 Month LIBOR +3.75% |  | 7.83 | 8/27/2028 | 2969540<br> <sup>d</sup>  | 2947877 |
| Tempo Acquisition LLC, Additional Initial Term B-1 Loan, 1 Month Term SOFR +3.00% |  | 7.09 | 8/31/2028 | 4261013<br> <sup>d</sup>  | 4236150 |
|  |  |  |  |  | **23034309** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($)<br><sup>a</sup>  | Value ($) |
| **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** | **Floating Rate Loan Interests - 85.9% (continued)** |  |  |
| **Telecommunication Services - 3.5%**  | **Telecommunication Services - 3.5%**  | **Telecommunication Services - 3.5%**  |  |  |
| Altice France SA, USD TLB-13 Incremental Term Loan, 3 Month LIBOR +4.00% | 8.65 | 8/14/2026 | 6702358<br> <sup>d</sup>  | 6490095 |
| CCI Buyer Inc., First Lien Initial Term Loan, 3 Month Term SOFR +4.00% | 7.55 | 12/17/2027 | 7056152<br> <sup>d</sup>  | 6837412 |
| CommScope Inc., Initial Term Loan, 1 Month LIBOR +3.25% | 7.32 | 4/4/2026 | 3963020<br> <sup>d</sup>  | 3821223 |
| Connect Finco SARL, Amendment No. 1 Refinancing Term Loan, 1 Month LIBOR +3.50% | 7.58 | 12/12/2026 | 3864085<br> <sup>d</sup>  | 3822546 |
| Iridium Satellite LLC, Term Loan B2, 1 Month LIBOR +2.50% | 6.25 | 11/4/2026 | 5290833<br> <sup>d</sup>  | 5256681 |
|  |  |  |  | **26227957** |
| **Transportation - 1.3%**  | **Transportation - 1.3%**  | **Transportation - 1.3%**  |  |  |
| First Student Bidco Inc., Initial Term Loan B, 3 Month LIBOR +3.00% | 6.64 | 7/21/2028 | 3591691<br> <sup>d</sup>  | 3385744 |
| First Student Bidco Inc., Initial Term Loan C, 3 Month LIBOR +3.00% | 5.23 | 7/21/2028 | 1335135<br> <sup>d</sup>  | 1258578 |
| OLA Netherlands BV, Term Loan, 1 Month Term SOFR +6.25% | 10.21 | 12/3/2026 | 2833755<br> <sup>d</sup>  | 2692067 |
| Worldwide Express Inc., First Lien Initial Term Loan, 3 Month LIBOR +4.00% | 7.67 | 7/26/2028 | 3121554<br> <sup>d</sup>  | 2850588 |
|  |  |  |  | **10186977** |
| **Utilities - 1.1%**  | **Utilities - 1.1%**  | **Utilities - 1.1%**  |  |  |
| Compass Power Generation, Tranche B-2 Term Loan, 1 Month Term SOFR +4.36% | 8.06 | 4/14/2027 | 2770000<br> <sup>d</sup>  | 2728450 |
| Eastern Power LLC, Term Loan B, 3 Month LIBOR +3.75% | 7.42 | 10/2/2025 | 2740537<br> <sup>d</sup>  | 2334595 |
| Hamilton Projects Acquiror, Term Loan, 3 Month LIBOR +4.50% | 8.17 | 6/26/2027 | 3590000<br> <sup>d</sup>  | 3539291 |
|  |  |  |  | **8602336** |
| **Total Floating Rate Loan Interests**<br> (cost $675,169,305) | **Total Floating Rate Loan Interests**<br> (cost $675,169,305) | **Total Floating Rate Loan Interests**<br> (cost $675,169,305) | **652703804** | **652703804** |
| Description |  |  | Shares | Value ($) |
| **Common Stocks - .0%** | **Common Stocks - .0%** | **Common Stocks - .0%** |  |  |
| **Information Technology - .0%**  | **Information Technology - .0%**  | **Information Technology - .0%**  |  |  |
| Skillsoft Corp.<br>(cost $369,410) |  |  | 34850<br> <sup>h</sup>  | **66912** |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day<br>Yield (%) | Shares | Value ($) |
| **Investment Companies - 7.2%** | **Investment Companies - 7.2%** |  |  |
| **Registered Investment Companies - 7.2%**  | **Registered Investment Companies - 7.2%**  |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<br>(cost $54,799,264) | 3.94 | 54799264<br> <sup>i</sup>  | **54799264** |
| **Investment of Cash Collateral for Securities Loaned - .1%** | **Investment of Cash Collateral for Securities Loaned - .1%** |  |  |
| **Registered Investment Companies - .1%**  | **Registered Investment Companies - .1%**  |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, SL Shares<br>(cost $711,680) | 3.94 | 711680<br> <sup>i</sup>  | **711680** |
| **Total Investments** (cost $804,643,939) | **Total Investments** (cost $804,643,939) | **101.8%** | **773970325** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(1.8%)** | **(13754941)** |
| **Net Assets** | **Net Assets** | **100.0%** | **760215384** |

---

*EURIBOR—Euro Interbank Offered Rate* 

*LIBOR—London Interbank Offered Rate* 

*PRIME—Prime Lending Rate* 

*SOFR—Secured Overnight Financing Rate* 

*TSFR—Term SOFR (Secured Overnight Financing Rate) Reference Rates* 

*EUR—Euro* 

*<sup>a</sup> Amount stated in U.S. Dollars unless otherwise noted above.*

*<sup>b</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2022, these securities were valued at $56,261,261 or 7.4% of net assets.*

*<sup>c</sup> Payment-in-kind security and interest may be paid in additional par.*

*<sup>d</sup> Variable rate security—interest rate resets periodically and rate shown is the interest rate in effect at period end. Security description also includes the reference rate and spread if published and available.*

*<sup>e</sup> Security, or portion thereof, on loan. At November 30, 2022, the value of the fund's securities on loan was $292,773 and the value of the collateral was $711,680. In addition, the value of collateral may include pending sales that are also on loan.*

*<sup>f</sup> Security is a perpetual bond with no specified maturity date. Maturity date shown is next reset date of the bond.*

*<sup>g</sup> Investment, or portion of investment, represents an unfunded floating note loan interest outstanding.*

*<sup>h</sup> Non-income producing security.*

*<sup>i</sup> Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's prospectus.*

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STATEMENT OF FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS<br>BNY Mellon Floating Rate Income Fund

November 30, 2022 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** | **Forward Foreign Currency Exchange Contracts** |  |
| Counterparty/ Purchased<br>Currency | Purchased Currency<br>Amounts | Currency <br>Sold | Sold <br>Currency <br>Amounts | Settlement Date | Unrealized Appreciation ($) |
| **Citigroup Global Markets Inc.** | **Citigroup Global Markets Inc.** | **Citigroup Global Markets Inc.** | **Citigroup Global Markets Inc.** | **Citigroup Global Markets Inc.** | **Citigroup Global Markets Inc.** |
| United States Dollar | 68054715 | Euro | 64995000 | 1/25/2023 | 115854 |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  |  | **115854** |

---

*See notes to financial statements.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon Floating Rate Income Fund

November 30, 2022 (Unaudited)

The following is a summary of the inputs used as of November 30, 2022 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Collateralized Loan Obligations | - | 26119156 | - | **26119156** |
| Corporate Bonds | - | 39569509 | - | **39569509** |
| Equity Securities - Common Stocks | 66912 | - | - | **66912** |
| Floating Rate Loan Interests | - | 652703804 | - | **652703804** |
| Investment Companies | 55510944 | - | - | **55510944** |
| Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: |  |
| Forward Foreign Currency Exchange Contracts<sup>††</sup> | - | 115854 | - | **115854** |

---

*<sup>†</sup> See Statement of Investments for additional detailed categorizations, if any.*

*<sup>††</sup> Amount shown represents unrealized appreciation (depreciation) at period end.*

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Company's Board of Directors (the "Board") has designated the Adviser as the fund's valuation designee, effective September 8, 2022, to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

------

Registered investment companies that are not traded on an exchange are valued at their net asset value and are generally categorized within Level 1 of the fair value hierarchy.

Investments in debt securities, excluding short-term investments (other than U.S. Treasury Bills), options and forward foreign currency exchange contracts ("forward contracts") are valued each business day by one or more independent pricing services (each, a "Service") approved by the Board. Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of a Service are valued at the mean between the quoted bid prices (as obtained by a Service from dealers in such securities) and asked prices (as calculated by a Service based upon its evaluation of the market for such securities). Securities are valued as determined by a Service, based on methods which include consideration of the following: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Services are engaged under the general supervision of the Board. These securities are generally categorized within Level 2 of the fair value hierarchy.U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by the Service. These securities are generally categorized within Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Investments denominated in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.

Options, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy. Options traded over-the-counter ("OTC") are valued at the mean between the bid and asked price and are generally categorized within Level 2 of the fair value hierarchy. Investments in swap transactions are valued each business day by the Service. Swaps are valued by the Service by using a swap pricing

------

model which incorporates among other factors, default probabilities, recovery rates, credit curves of the underlying issuer and swap spreads on interest rates and are generally categorized within Level 2 of the fair value hierarchy. Forward contracts are valued at the forward rate and are generally categorized within Level 2 of the fair value hierarchy.

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Floating Rate Loan Interests:** Floating rate instruments are loans and other securities with interest rates that adjust or "float" periodically. Floating rate loans are made by banks and other financial institutions to their corporate clients. The rates of interest on the loans adjust periodically by reference to a base lending rate, plus a premium or credit spread. Floating rate loans reset on periodic set dates, typically 30 to 90 days, but not to exceed one year. The fund may invest in multiple series or tranches of a loan. A different series or tranche may have varying terms and carry different associated risks.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at November 30, 2022 is discussed below.

**Forward Foreign Currency Exchange Contracts:** The fund enters into forward contracts in order to hedge its exposure to changes in foreign currency exchange rates on its foreign portfolio holdings, to settle foreign currency transactions or as a part of its investment strategy. When executing forward contracts, the fund is obligated to buy or sell a foreign currency at a specified rate on a certain date in the future. With respect to sales of forward contracts, the fund incurs a loss if the value of the contract increases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract decreases between those dates. With respect to purchases of forward contracts, the fund incurs a loss if the value of the contract decreases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract increases between those dates. Any realized or unrealized gains or losses which occurred during the period are reflected in the Statement of Operations. The fund is exposed to

------

foreign currency risk as a result of changes in value of underlying financial instruments. The fund is also exposed to credit risk associated with counterparty non-performance on these forward contracts, which is generally limited to the unrealized gain on each open contract. This risk may be mitigated by Master Agreements, if any, between the fund and the counterparty and the posting of collateral, if any, by the counterparty to the fund to cover the fund's exposure to the counterparty.

At November 30, 2022, accumulated net unrealized depreciation on investments was $30,673,614, consisting of $2,038,407 gross unrealized appreciation and $32,712,021 gross unrealized depreciation.

At November 30, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Investment Funds IV, Inc.

- **b. Investment Company Act file number:** 811-05202

- **c. CIK number of Registrant:** 0000819940

- **d. LEI of Registrant:** 549300D4NK7TLHD8CY27

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000042108

- **c. LEI of Series:** 5493006EE56XEFEOYO53

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $861865044.82

**Total Liabilities:** $101649660.58

**Net Assets:** $760215384.24

**Cash Not Reported:** $630868.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.73481122 | **1-Year:** -639.5788863 | **5-Year:** -1146.96195105 | **10-Year:** -162.83042317 | **30-Year:** 0.00

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

- **3-Month:** -156.93101269 | **1-Year:** -84344.44415619 | **5-Year:** -94322.3025276 | **10-Year:** -8878.83367656 | **30-Year:** -729.07900057

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130748 | -2.32%               | 1.13%                | 1.24%                |
| Class ID C000130749 | -2.39%               | 1.07%                | 1.18%                |
| Class ID C000130750 | -2.21%               | 1.06%                | 1.27%                |
| Class ID C000130751 | -2.31%               | 1.15%                | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2428241.82             | $-22411160.91                              |
| Month 2  | $-4757561.55             | $10000292.31                               |
| Month 3  | $-4408103.70             | $13237950.69                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QUALTEK USA LLC                    | QUALTEK USA LLC                                                                 | CUSIP: 74759XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1437494 | PA      | $1023495.38   | 0.13%             | 2025-07-18      | Variable      | 9.06%                 | No            |                  2 | On Loan: No      |
| HUSKY III HOLDING LTD              | HUSKY III HOLDING LTD                                                           | CUSIP: 44810RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1564000 | PA      | $1368500.00   | 0.18%             | 2025-02-15      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| NEUBERGER BERMAN CLO LTD           | NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD                                       | CUSIP: 64130KAA2<br>LEI: 549300E610NX15ZSSH14 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | OU      | $860421.00    | 0.11%             | 2030-04-19      | Variable      | 10.25%                | Yes           |                  2 | On Loan: No      |
| BABSON CLO LTD                     | BARINGS CLO LTD 2018-I                                                          | CUSIP: 06760HAA7<br>LEI: 549300MY0JQGDVPG6R89 | Long             | ABS-CBDO         | CORP              | KY        |   2900000 | OU      | $2387865.80   | 0.31%             | 2031-04-15      | Variable      | 9.58%                 | Yes           |                  2 | On Loan: No      |
| OZLM LTD                           | OZLM VI LTD                                                                     | CUSIP: 67108PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | OU      | $1646764.00   | 0.22%             | 2031-04-17      | Variable      | 10.13%                | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT             | MAUSER PACKAGING SOLUTIONS HOLDING CO                                           | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1286000 | PA      | $1175391.14   | 0.15%             | 2025-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ELECTRO RENT CORP                  | ELECTRO RENT CORP                                                               | CUSIP: 28521VAF9<br>LEI: 549300L5Z681EV5LDY95 | Long             | LON              | CORP              | US        |   2393108 | PA      | $2345245.38   | 0.31%             | 2024-01-31      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| KKR FINANCIAL CLO LTD              | KKR CLO 23 LTD                                                                  | CUSIP: 48252XAA9<br>LEI: 549300ULSPVDFXMNXZ65 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | OU      | $1645606.00   | 0.22%             | 2031-10-20      | Variable      | 10.24%                | Yes           |                  2 | On Loan: No      |
| GRAB HOLDINGS INC                  | GRAB HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SG        |   3000000 | PA      | $2945640.00   | 0.39%             | 2026-01-29      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| LSF11 SKYSCRAPER HOLDCO            | LSF11 SKYSCRAPER HOLDCO                                                         | CUSIP: N/A<br>LEI: 254900TIPQ0RBM2WVJ30       | Long             | LON              | CORP              | LU        |   3993404 | PA      | $3913536.39   | 0.51%             | 2027-09-29      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| SKILLSOFT CORP                     | SKILLSOFT CORP                                                                  | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34850 | NS      | $66912.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BABSON CLO LTD                     | BARINGS CLO LTD 2019-III                                                        | CUSIP: 06761PAE0<br>LEI: 549300T40QLO0VJIOB35 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | OU      | $858800.00    | 0.11%             | 2031-04-20      | Variable      | 10.94%                | Yes           |                  2 | On Loan: No      |
| MAR BIDCO SARL                     | MAR BIDCO SARL                                                                  | CUSIP: N/A<br>LEI: 259400BFVFGTIQA6ZC28       | Long             | LON              | CORP              | LU        |   3104124 | PA      | $2835104.95   | 0.37%             | 2028-07-07      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                  | POLARIS NEWCO LLC                                                               | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   3871327 | PA      | $3550122.69   | 0.47%             | 2028-06-02      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| KKR FINANCIAL CLO LTD              | KKR CLO 26 LTD                                                                  | CUSIP: 48253PAE7<br>LEI: 549300S5YSR4S7FFS332 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | OU      | $896639.00    | 0.12%             | 2034-10-15      | Variable      | 11.23%                | Yes           |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE           | CONNECT FINCO SARL / CONNECT US FINCO LLC                                       | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1419952.50   | 0.19%             | 2026-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MARNIX SAS                         | MARNIX SAS                                                                      | CUSIP: N/A<br>LEI: 984500CA7D8859589F79       | Long             | LON              | CORP              | FR        |    581926 | PA      | $554284.93    | 0.07%             | 2028-08-04      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| VALCOUR PACKAGING LLC              | VALCOUR PACKAGING LLC                                                           | CUSIP: 91889CAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1720000 | PA      | $1419000.00   | 0.19%             | 2029-10-04      | Variable      | 11.23%                | No            |                  2 | On Loan: No      |
| TRIMARAN ADVISORS CAVU 2019-1      | TRIMARAN CAVU 2019-1 LTD                                                        | CUSIP: 896218AA2<br>LEI: 549300IGMQ24BLOIU872 | Long             | ABS-CBDO         | CORP              | KY        |   2840000 | OU      | $2497345.48   | 0.33%             | 2032-07-20      | Variable      | 11.28%                | Yes           |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC               | BERLIN PACKAGING LLC                                                            | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1779682 | PA      | $1708050.07   | 0.22%             | 2028-03-13      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT           | NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB INC                           | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2873000 | PA      | $2547596.06   | 0.34%             | 2027-04-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL             | MITCHELL INTERNATIONAL                                                          | CUSIP: 60662WAS1<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   3122871 | PA      | $2931423.81   | 0.39%             | 2028-10-16      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                   | ALTICE FRANCE SA/FRANCE                                                         | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1321000 | PA      | $1060947.94   | 0.14%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS           | FREEPORT LNG INVESTMENTS                                                        | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   3175064 | PA      | $3021152.75   | 0.40%             | 2028-12-21      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                  | BATTALION CLO XVI LTD                                                           | CUSIP: 07133NAD6<br>LEI: 549300QOOT46OWR6Z544 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | OU      | $1675000.00   | 0.22%             | 2032-12-19      | Variable      | 10.84%                | Yes           |                  2 | On Loan: No      |
| KOBE US MIDCO 2 INC                | KOBE US MIDCO 2 INC                                                             | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1146000 | PA      | $830850.00    | 0.11%             | 2026-11-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BL3785088                          | OLA NETHERLANDS BV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   2833755 | PA      | $2692067.09   | 0.35%             | 2026-12-15      | Variable      | 9.73%                 | No            |                  2 | On Loan: No      |
| SOUND POINT CLO LTD                | SOUND POINT CLO XXXIII LTD                                                      | CUSIP: 83616LAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | OU      | $1588638.00   | 0.21%             | 2035-04-25      | Variable      | 10.76%                | Yes           |                  2 | On Loan: No      |
| KKR FINANCIAL CLO LTD              | KKR CLO 27 LTD                                                                  | CUSIP: 48254AAE9<br>LEI: 5493007WGG1LNIZXEI24 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | OU      | $1701094.00   | 0.22%             | 2032-10-15      | Variable      | 10.36%                | Yes           |                  2 | On Loan: No      |
| BL3845361                          | PROPULSION BC NEWCO LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3217132 | PA      | $3132682.05   | 0.41%             | 2029-09-14      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| ECO MATERIAL TECH INC              | ECO MATERIAL TECHNOLOGIES INC                                                   | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1305336.00   | 0.17%             | 2027-01-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC             | AI AQUA MERGER SUB INC                                                          | CUSIP: 00132UAM6<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    558840 | PA      | $531828.60    | 0.07%             | 2028-07-31      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| CBAM CLO MANAGEMENT                | CBAM 2021-14 LTD                                                                | CUSIP: 12511HAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | OU      | $1233675.00   | 0.16%             | 2034-04-20      | Variable      | 10.74%                | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP                      | DISH DBS CORP                                                                   | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2379000.00   | 0.31%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIAL TECHNOL           | ELEMENT MATERIAL TECHNOL                                                        | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |   1771611 | PA      | $1742087.18   | 0.23%             | 2029-06-22      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                   | CIFC FUNDING 2020-IV LTD                                                        | CUSIP: 12562PAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1180000 | OU      | $1103174.92   | 0.15%             | 2034-01-15      | Variable      | 10.93%                | Yes           |                  2 | On Loan: No      |
| ELEMENT MATERIAL TECHNOL           | ELEMENT MATERIAL TECHNOL                                                        | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |    817667 | PA      | $804040.24    | 0.11%             | 2029-06-22      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC    | PENNYMAC FINANCIAL SERVICES INC                                                 | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1831210.00   | 0.24%             | 2025-10-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                        | VISTRA CORP                                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $1934838.75   | 0.25%             | 2171-06-15      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP          | OCCIDENTAL PETROLEUM CORP                                                       | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505580.00   | 0.20%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                     | CVR ENERGY INC                                                                  | CUSIP: 12662PAB4<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1919800.00   | 0.25%             | 2025-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC        | STARWOOD PROPERTY TRUST INC                                                     | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1892130.00   | 0.25%             | 2024-12-31      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP           | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1428116.27   | 0.19%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN           | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                        | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1607751.25   | 0.21%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CO                      | FORD MOTOR CO                                                                   | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1119187.39   | 0.15%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                     | NRG ENERGY INC                                                                  | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1201252.50   | 0.16%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC             | MATCH GROUP HOLDINGS II LLC                                                     | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1147922.79   | 0.15%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP                     | OPEN TEXT CORP                                                                  | CUSIP: N/A<br>LEI: 549300HP7ONDQODZJV16       | Long             | LON              | CORP              | CA        |   3910000 | PA      | $3806560.95   | 0.50%             | 2029-11-16      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS HOLDINGS INC            | SOLARWINDS HOLDINGS INC                                                         | CUSIP: N/A<br>LEI: 549300GUYI8M0E3S0X29       | Long             | LON              | CORP              | US        |   3417832 | PA      | $3368000.18   | 0.44%             | 2027-02-05      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                | ASSUREDPARTNERS INC                                                             | CUSIP: 04621HAU7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2953140.00   | 0.39%             | 2027-02-12      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                         | USI INC/NY                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $985985.00    | 0.13%             | 2029-11-22      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                   | DELTA 2 LUX SARL                                                                | CUSIP: N/A<br>LEI: 549300BBG8Z3D6QSYP53       | Long             | LON              | CORP              | LU        |   2000000 | PA      | $1994070.00   | 0.26%             | 2030-01-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC             | SPIRIT AEROSYSTEMS INC                                                          | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |   3484615 | PA      | $3445413.46   | 0.45%             | 2027-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU           | VENTURE GLOBAL CALCASIEU PASS LLC                                               | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1222500.00   | 0.16%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC             | ATHENAHEALTH GROUP INC                                                          | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    771214 | PA      | $706239.06    | 0.09%             | 2029-02-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC               | NEPTUNE BIDCO US INC                                                            | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   3169811 | PA      | $2856792.45   | 0.38%             | 2029-04-11      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                 | RITHM CAPITAL CORP                                                              | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1356845.88   | 0.18%             | 2025-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT             | MAUSER PACKAGING SOLUTIONS HOLDING CO                                           | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $1959490.46   | 0.26%             | 2024-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CUBIC CORP                         | ATLAS CC ACQUISITION COR                                                        | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   1925003 | PA      | $1675561.27   | 0.22%             | 2028-05-25      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| THOUGHTWORKS INC                   | THOUGHTWORKS INC                                                                | CUSIP: N/A<br>LEI: 5493007EOKV4X1NPV034       | Long             | LON              | CORP              | US        |   3704554 | PA      | $3683253.19   | 0.48%             | 2028-03-24      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| CUBIC CORP                         | ATLAS CC ACQUISITION COR                                                        | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    391526 | PA      | $340792.12    | 0.04%             | 2028-05-25      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES           | NORTHSTAR GROUP SERVICES                                                        | CUSIP: 66707RAC1<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   2187286 | PA      | $2155384.23   | 0.28%             | 2026-11-12      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG LLC                     | ACCESS CIG LLC                                                                  | CUSIP: 00435CAH1<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   1872220 | PA      | $1815856.38   | 0.24%             | 2025-02-27      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US             | RUSSELL INVESTMENTS US                                                          | CUSIP: 78249LAD2<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   5227384 | PA      | $4923542.47   | 0.65%             | 2025-05-30      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE                        | NATGASOLINE                                                                     | CUSIP: 63232EAB3<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   3422102 | PA      | $3392158.44   | 0.45%             | 2025-11-14      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| MAYFIELD AGENCY BORROWER           | MAYFIELD AGENCY BORROWER                                                        | CUSIP: 57810JAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4104008 | PA      | $3881878.10   | 0.51%             | 2025-02-28      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| WEDDINGWIRE INC                    | WEDDINGWIRE INC                                                                 | CUSIP: N/A<br>LEI: 5493008BZQSUX5N9Q439       | Long             | LON              | CORP              | US        |   3689686 | PA      | $3625116.48   | 0.48%             | 2025-12-19      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC         | AVIS BUDGET CAR RENTAL LLC                                                      | CUSIP: 05377JAS1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   4985828 | PA      | $4915178.88   | 0.65%             | 2029-03-16      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| BURGESS POINT PURCH                | BURGESS POINT PURCH                                                             | CUSIP: 12125BAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3244372 | PA      | $3023056.74   | 0.40%             | 2029-07-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| 464H2K9JGO7GMMPU_1066600_S         | EUR/USD FWD 20230125 908                                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | XX        | -64995000 | NC      | $-67938861.13 | -8.94%            |  |  |  | No            |                  2 | On Loan: No      |
| TEGNA INC                          | TEGNA INC                                                                       | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1447000 | PA      | $1354886.83   | 0.18%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEVI                             | HOMEVI                                                                          | CUSIP: N/A<br>LEI: 9695001URJB6VUATPK20       | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1364328.06   | 0.18%             | 2026-10-31      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MARNIX SAS                         | MARNIX SAS                                                                      | CUSIP: N/A<br>LEI: 984500CA7D8859589F79       | Long             | LON              | CORP              | FR        |   2500000 | PA      | $2474976.05   | 0.33%             | 2026-11-19      | Variable      | 4.46%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH             | TK ELEVATOR MIDCO GMBH                                                          | CUSIP: N/A<br>LEI: 254900K869UN2ZWVB351       | Long             | LON              | CORP              | DE        |   2000000 | PA      | $1975256.51   | 0.26%             | 2027-07-30      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| MISTAKE                            | WP/AP Holdings                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $1999648.18   | 0.26%             | 2029-03-30      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| MATTERHORN TELECOM SA              | MATTERHORN TELECOM SA                                                           | CUSIP: ZR4591916<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1889032.40   | 0.25%             | 2026-09-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC              | EG GLOBAL FINANCE PLC                                                           | CUSIP: ZS4552056<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1921553.23   | 0.25%             | 2024-02-07      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP           | OLYMPUS WATER US HOLDING CORP                                                   | CUSIP: BR5436406<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    520000 | PA      | $422181.89    | 0.06%             | 2028-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIAVERUM HOLDING SARL              | DIAVERUM HOLDING SARL                                                           | CUSIP: N/A<br>LEI: 529900RWYQPY2NLNKQ39       | Long             | LON              | CORP              | LU        |   2000000 | PA      | $1950750.38   | 0.26%             | 2024-07-04      | Variable      | 3.48%                 | No            |                  2 | On Loan: No      |
| ST PAULS CLO                       | ST PAULS CLO                                                                    | CUSIP: BCC2JWA20<br>LEI: 635400TG25DYCKV8CW74 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | OU      | $843564.73    | 0.11%             | 2032-01-17      | Variable      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SFA FINANCE           | VIRGIN MEDIA SFA FINANCE                                                        | CUSIP: N/A<br>LEI: 213800HHBSIDEKJOHR77       | Long             | LON              | CORP              | GB        |   4500000 | PA      | $4403376.94   | 0.58%             | 2029-01-31      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND HOLDING BV           | UPC BROADBAND HOLDING BV                                                        | CUSIP: N/A<br>LEI: 2138005HEGTBAGASUY97       | Long             | LON              | CORP              | NL        |   2000000 | PA      | $1996786.53   | 0.26%             | 2029-01-31      | Variable      | 3.36%                 | No            |                  2 | On Loan: No      |
| ROCKFORD TOWER EUROPE CLO          | ROCKFORD TOWER EUROPE CLO 2019-1 DAC                                            | CUSIP: BCC2LNEC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | OU      | $843447.92    | 0.11%             | 2033-01-20      | Variable      | 7.49%                 | Yes           |                  2 | On Loan: No      |
| ALBION ACQUISITIONS LTD            | ALBION ACQUISITIONS LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2035933.90   | 0.27%             | 2026-09-17      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| KOUTI BV                           | KOUTI BV                                                                        | CUSIP: N/A<br>LEI: 549300X08HET1O4TQU96       | Long             | LON              | CORP              | NL        |   1359000 | PA      | $1325259.12   | 0.17%             | 2028-08-31      | Variable      | 3.76%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                        | MCAFEE CORP                                                                     | CUSIP: 57906HAC1<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    997500 | PA      | $986285.41    | 0.13%             | 2029-03-01      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| INOVIE SASU                        | INOVIE SASU                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1478562.52   | 0.19%             | 2028-03-03      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE LTD                 | BELRON FINANCE LTD                                                              | CUSIP: N/A<br>LEI: XUF7S72S4FGMSKXZ0D16       | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2015049.06   | 0.27%             | 2028-04-13      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| BABSON EURO CLO B.V.               | BARINGS EURO CLO 2014-2 DAC                                                     | CUSIP: BCC2DJFP9<br>LEI: 635400YVMKFW3AVLFC77 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | OU      | $1554349.63   | 0.20%             | 2029-11-25      | Variable      | 7.47%                 | Yes           |                  2 | On Loan: No      |
| TUI CRUISES GMBH                   | TUI CRUISES GMBH                                                                | CUSIP: BP3848291<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |   1415000 | PA      | $1218451.55   | 0.16%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRAESIDIAD LTD                     | PRAESIDIAD LTD                                                                  | CUSIP: N/A<br>LEI: 213800EBI1FRM3CMCK27       | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1330667.25   | 0.18%             | 2024-10-04      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| AI ALPINE AT BIDCO GMBH            | INNIO GROUP HOLDING GMBH                                                        | CUSIP: N/A<br>LEI: 549300KQQI7KQCL6ZI60       | Long             | LON              | CORP              | AT        |   1000000 | PA      | $961254.25    | 0.13%             | 2025-10-31      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| BANFF MERGER SUB INC               | BANFF MERGER SUB INC                                                            | CUSIP: 05988LAB4<br>LEI: 549300DSDR5SWIGOZV63 | Long             | DBT              | CORP              | US        |    267000 | PA      | $256431.22    | 0.03%             | 2026-09-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO                       | ORGANON & CO                                                                    | CUSIP: 68621XAD5<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2034799.65   | 0.27%             | 2028-06-02      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| BCP V MODULAR SERVICES H           | MODULAIRE GROUP HOLDINGS                                                        | CUSIP: N/A<br>LEI: 549300C6IE8LNURFZG55       | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1454017.37   | 0.19%             | 2028-12-15      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| EURO GALAXY CLO BV                 | EURO-GALAXY VII CLO DAC                                                         | CUSIP: BCC3072C0<br>LEI: 5493000DO5029DBEJL19 | Long             | ABS-CBDO         | CORP              | IE        |   1175000 | OU      | $985481.89    | 0.13%             | 2035-07-25      | Variable      | 7.74%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP                      | CARNIVAL CORP                                                                   | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |   1477330 | PA      | $1478699.64   | 0.19%             | 2025-06-30      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| ARBOUR CLO                         | ARBOUR CLO VII DAC                                                              | CUSIP: BCC2MC716<br>LEI: 635400S59B1EE8UDJW07 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | OU      | $850721.72    | 0.11%             | 2033-03-15      | Variable      | 7.40%                 | Yes           |                  2 | On Loan: No      |
| TUI CRUISES GMBH                   | TUI CRUISES GMBH                                                                | CUSIP: BP3848283<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    340000 | PA      | $292772.81    | 0.04%             | 2026-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| ARES EURO CLO                      | ARES EUROPEAN CLO XII DAC                                                       | CUSIP: BCC2KQHB4<br>LEI: 635400XCOLUI5RNVIZ11 | Long             | ABS-CBDO         | CORP              | IE        |   1450000 | OU      | $1255233.48   | 0.17%             | 2032-04-20      | Variable      | 7.56%                 | Yes           |                  2 | On Loan: No      |
| TYMON PARK CLO LTD                 | TYMON PARK CLO DAC                                                              | CUSIP: BCC31LNJ0<br>LEI: 549300Y293DUMFBSH733 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | OU      | $1691332.97   | 0.22%             | 2034-07-21      | Variable      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                  | CLARIOS GLOBAL LP                                                               | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | CA        |   4286297 | PA      | $4305011.86   | 0.57%             | 2026-04-30      | Variable      | 3.94%                 | No            |                  2 | On Loan: No      |
| ELECTRON BIDCO INC                 | ELECTRON BIDCO INC                                                              | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3941620 | PA      | $3835354.32   | 0.50%             | 2028-11-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES            | ORYX MIDSTREAM SERVICES                                                         | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   3534470 | PA      | $3495184.49   | 0.46%             | 2028-10-05      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC           | GREAT OUTDOORS GROUP LLC                                                        | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1672212 | PA      | $1612012.15   | 0.21%             | 2028-03-06      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET           | ADVANTAGE SALES & MARKETING                                                     | CUSIP: 00769EAZ3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   1753141 | PA      | $1421578.04   | 0.19%             | 2027-10-28      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                   | EP PURCHASER LLC                                                                | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   3820800 | PA      | $3795333.98   | 0.50%             | 2028-11-06      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| LABL INC                           | LABL INC                                                                        | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   4317375 | PA      | $4115300.26   | 0.54%             | 2028-10-30      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE           | PRIMARY PRODUCTS FINANCE                                                        | CUSIP: 74167NAC7<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |   3630603 | PA      | $3567067.65   | 0.47%             | 2029-03-30      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO           | CAESARS RESORT COLLECTIO                                                        | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   3979057 | PA      | $3959162.14   | 0.52%             | 2025-07-21      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                 | GRINDING MEDIA INC                                                              | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   4878319 | PA      | $4512445.23   | 0.59%             | 2028-10-12      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                | ASCEND LEARNING LLC                                                             | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   2534390 | PA      | $2404325.53   | 0.32%             | 2028-12-11      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC        | CHG HEALTHCARE SERVICES INC                                                     | CUSIP: N/A<br>LEI: 54930016Y1HPAVB9PZ54       | Long             | LON              | CORP              | US        |   2992443 | PA      | $2939551.89   | 0.39%             | 2028-09-29      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| BL3776749                          | FINTHRIVE SOFTWARE INTER                                                        | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4128086 | PA      | $3735917.69   | 0.49%             | 2028-12-18      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI         | ALLIANT HOLDINGS INTERMEDI                                                      | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   5241350 | PA      | $5093963.61   | 0.67%             | 2027-11-05      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                 | RADIATE HOLDCO LLC                                                              | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   1836139 | PA      | $1617868.35   | 0.21%             | 2026-09-25      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP               | COVANTA HOLDING CORP                                                            | CUSIP: N/A<br>LEI: 40XIFLS8XDQGGHGPGC04       | Long             | LON              | CORP              | US        |    175030 | PA      | $171840.26    | 0.02%             | 2028-11-30      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                    | TRANS UNION LLC                                                                 | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   3020078 | PA      | $2974399.08   | 0.39%             | 2028-12-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                      | CARNIVAL CORP                                                                   | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |   1024624 | PA      | $964852.29    | 0.13%             | 2028-10-18      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL             | MITCHELL INTERNATIONAL                                                          | CUSIP: N/A<br>LEI: 5493002RDNIGEM7SSV41       | Long             | LON              | CORP              | US        |    784615 | PA      | $661285.62    | 0.09%             | 2029-10-15      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN           | TRAVERSE MIDSTREAM PARTN                                                        | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   4783301 | PA      | $4761369.34   | 0.63%             | 2024-09-27      | Variable      | 7.98%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                     | VFH PARENT LLC                                                                  | CUSIP: N/A<br>LEI: 549300FRO9M476YHHY64       | Long             | LON              | CORP              | US        |   1750000 | PA      | $1706250.00   | 0.22%             | 2029-01-13      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| VAC GERMANY HOLDING GMBH           | VAC GERMANY HOLDING GMBH                                                        | CUSIP: 64911CAB3<br>LEI: 549300UJYMVEWJOVTC36 | Long             | LON              | CORP              | DE        |   2960500 | PA      | $2689110.97   | 0.35%             | 2025-03-08      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2           | ABG INTERMEDIATE HLDGS 2                                                        | CUSIP: 00076VAY6<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1540000 | PA      | $1432200.00   | 0.19%             | 2029-12-20      | Variable      | 9.83%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC             | BRAZOS DELAWARE II LLC                                                          | CUSIP: 10620UAB8<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   1837542 | PA      | $1831414.29   | 0.24%             | 2025-05-21      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                   | CSC HOLDINGS LLC                                                                | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   8465910 | PA      | $8131506.82   | 1.07%             | 2025-07-17      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR           | HAMILTON PROJECTS ACQUIR                                                        | CUSIP: 14314VAB9<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   3590000 | PA      | $3539291.25   | 0.47%             | 2027-06-26      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| SHARP MIDCO LLC                    | SHARP MIDCO LLC                                                                 | CUSIP: N/A<br>LEI: 549300ZXMVUWBVXDAR03       | Long             | LON              | CORP              | US        |   3917642 | PA      | $3760936.29   | 0.49%             | 2028-12-29      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL INTERGOVERNMENT           | NATIONAL INTERGOVERNMENT                                                        | CUSIP: 63653YAB9<br>LEI: 549300SMECQREC3K2B56 | Long             | LON              | CORP              | US        |   3100768 | PA      | $3058132.79   | 0.40%             | 2025-05-23      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| TITAN ACQUISITION LTD              | TITAN ACQUISITION LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1959164 | PA      | $1847276.09   | 0.24%             | 2025-03-28      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| PETVET CARE CENTERS LLC            | PETVET CARE CENTERS LLC                                                         | CUSIP: 70476XAF2<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   1488652 | PA      | $1398097.49   | 0.18%             | 2026-02-13      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| BHN MERGER SUB INC                 | BHN MERGER SUB INC                                                              | CUSIP: 09238FAK7<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   4304746 | PA      | $4205199.10   | 0.55%             | 2025-06-15      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| VACO HOLDINGS LLC                  | VACO HOLDINGS LLC                                                               | CUSIP: N/A<br>LEI: 54930076HTNXBP03T379       | Long             | LON              | CORP              | US        |   2596767 | PA      | $2493714.16   | 0.33%             | 2029-01-19      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| NATEL ENGINEERING CO INC           | NATEL ENGINEERING CO INC                                                        | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2973891 | PA      | $2778119.71   | 0.37%             | 2026-04-30      | Variable      | 10.42%                | No            |                  2 | On Loan: No      |
| FINANCIERE MENDEL SASU             | FINANCIERE MENDEL SASU                                                          | CUSIP: N/A<br>LEI: 969500FG3VYTO80D0A13       | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2055185.00   | 0.27%             | 2026-04-13      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY MORTGA           | STARWOOD PROPERTY MORTGA                                                        | CUSIP: 85570DAD4<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   1498715 | PA      | $1479980.72   | 0.19%             | 2026-07-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER           | EDELMAN FINANCIAL CENTER                                                        | CUSIP: 27943TAB5<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1240000 | PA      | $1124531.20   | 0.15%             | 2026-07-20      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| UKG INC                            | UKG INC                                                                         | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   6748312 | PA      | $6590874.37   | 0.87%             | 2026-05-04      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                   | ALTICE FRANCE SA                                                                | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   6702358 | PA      | $6490094.72   | 0.85%             | 2026-08-14      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| BL3006121                          | WATERBRIDGE MIDSTREAM OP                                                        | CUSIP: 94120XAB1<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   3923592 | PA      | $3778556.50   | 0.50%             | 2026-06-22      | Variable      | 9.13%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC        | TAMKO BUILDING PRODUCTS INC                                                     | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   2966663 | PA      | $2885079.64   | 0.38%             | 2026-05-29      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                       | MH SUB I LLC                                                                    | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1270161 | PA      | $1239289.91   | 0.16%             | 2024-09-13      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                   | SEDGWICK CMS INC                                                                | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    961691 | PA      | $937115.19    | 0.12%             | 2025-12-31      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                  | NEXSTAR MEDIA INC                                                               | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   3060946 | PA      | $3040545.24   | 0.40%             | 2026-09-18      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC              | POLAR US BORROWER LLC                                                           | CUSIP: 80643UAB4<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    441661 | PA      | $358482.71    | 0.05%             | 2025-10-15      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOURG III SA            | AURIS LUXEMBOURG III SA                                                         | CUSIP: N/A<br>LEI: 213800VO63L2OE6QXG55       | Long             | LON              | CORP              | LU        |   4880319 | PA      | $4347559.02   | 0.57%             | 2026-02-27      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                      | COMMSCOPE INC                                                                   | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   3963020 | PA      | $3821223.09   | 0.50%             | 2026-04-06      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| HYLAND SOFTWARE INC                | HYLAND SOFTWARE INC                                                             | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5161230 | PA      | $5095114.65   | 0.67%             | 2024-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                        | STAPLES INC                                                                     | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   4924788 | PA      | $4405616.50   | 0.58%             | 2026-04-16      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC                   | WMB HOLDINGS INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2831194 | PA      | $2794629.59   | 0.37%             | 2029-11-02      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| CB POLY US HOLDINGS INC            | CB POLY US HOLDINGS INC                                                         | CUSIP: 12511PAB7<br>LEI: 254900TSH6NNRZ0GUN05 | Long             | LON              | CORP              | US        |   1702128 | PA      | $1598297.87   | 0.21%             | 2029-05-18      | Variable      | 9.23%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU           | SINCLAIR TELEVISION GROU                                                        | CUSIP: 82925BAG0<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   3037164 | PA      | $2901433.30   | 0.38%             | 2029-04-21      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION           | COMPASS POWER GENERATION                                                        | CUSIP: 20451VAE3<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   2770000 | PA      | $2728450.00   | 0.36%             | 2029-04-14      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                        | MCAFEE CORP                                                                     | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   4890851 | PA      | $4661616.78   | 0.61%             | 2029-03-01      | Variable      | 7.64%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC             | AI AQUA MERGER SUB INC                                                          | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   3213331 | PA      | $3058014.51   | 0.40%             | 2028-07-31      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC             | ATHENAHEALTH GROUP INC                                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   4538786 | PA      | $4156393.44   | 0.55%             | 2029-02-15      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC      | BLACKSTONE MORTGAGE TR                                                          | CUSIP: 09259GAF0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2943750.00   | 0.39%             | 2029-05-09      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| MITNICK CORPORATE PURCHA           | MITNICK CORPORATE PURCHA                                                        | CUSIP: 60672HAC7<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |   4250000 | PA      | $4058750.00   | 0.53%             | 2029-05-02      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC           | TEAM HEALTH HOLDINGS INC                                                        | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   3135427 | PA      | $2194798.97   | 0.29%             | 2027-03-02      | Variable      | 8.98%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN            | SCIENTIFIC GAMES HOLDIN                                                         | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   5904639 | PA      | $5654518.54   | 0.74%             | 2029-04-04      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                 | CENTRAL PARENT INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4194337 | PA      | $4152163.04   | 0.55%             | 2029-07-06      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION             | CLYDESDALE ACQUISITION                                                          | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2974637 | PA      | $2878229.19   | 0.38%             | 2029-04-13      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| AP GAMING I LLC                    | AP GAMING I LLC                                                                 | CUSIP: 00185NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4105840 | PA      | $3982664.60   | 0.52%             | 2029-02-15      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                       | ENTEGRIS INC                                                                    | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |   3812500 | PA      | $3788405.00   | 0.50%             | 2029-07-06      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| BL3835818                          | NAKED JUICE LLC                                                                 | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1995000 | PA      | $1883718.90   | 0.25%             | 2029-01-24      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION              | AMERICAN AUTO AUCTION                                                           | CUSIP: N/A<br>LEI: 5493002VI1KML1L8HW19       | Long             | LON              | CORP              | US        |   3027125 | PA      | $2598287.34   | 0.34%             | 2027-12-30      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| ARISTOCRAT TECHNOLOGIES            | ARISTOCRAT TECHNOLOGIES                                                         | CUSIP: N/A<br>LEI: 549300I5142EOXMKHL78       | Long             | LON              | CORP              | US        |   1232194 | PA      | $1230764.39   | 0.16%             | 2029-05-24      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA           | SCIENTIFIC GAMES INTERNATIO                                                     | CUSIP: N/A<br>LEI: RLTHESQ0RNFQJWPBJN60       | Long             | LON              | CORP              | US        |   4426060 | PA      | $4349710.95   | 0.57%             | 2029-04-13      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC            | BROWN GROUP HOLDING LLC                                                         | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3158604 | PA      | $3144532.49   | 0.41%             | 2029-07-02      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                | MKS INSTRUMENTS INC                                                             | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   3989525 | PA      | $3902672.63   | 0.51%             | 2029-08-17      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY MORTGA           | STARWOOD PROPERTY MORTGA                                                        | CUSIP: N/A<br>LEI: 5493008SB15CNJRIOK13       | Long             | LON              | CORP              | US        |   2000000 | PA      | $1980000.00   | 0.26%             | 2027-11-18      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER        | CHARTER COMMUNICATIONS OPER                                                     | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   3979487 | PA      | $3887819.69   | 0.51%             | 2027-02-01      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV               | FLUTTER FINANCING BV                                                            | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |   3495050 | PA      | $3475389.85   | 0.46%             | 2028-07-21      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA           | ENTAIN HOLDINGS GIBRALTA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |   2900841 | PA      | $2878359.83   | 0.38%             | 2029-10-31      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                       | ACRISURE LLC                                                                    | CUSIP: 00488PAQ8<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3385965 | PA      | $3364802.62   | 0.44%             | 2027-02-15      | Variable      | 9.92%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                    | DCERT BUYER INC                                                                 | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   4835730 | PA      | $4662175.21   | 0.61%             | 2026-10-16      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HO                                                        | CUSIP: 18452RAD7<br>LEI: 5299006P35UZZASMAZ95 | Long             | LON              | CORP              | US        |   3149223 | PA      | $2890293.65   | 0.38%             | 2026-08-21      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC        | CREATIVE ARTISTS AGENCY LLC                                                     | CUSIP: 22526WAM0<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   4412904 | PA      | $4381660.40   | 0.58%             | 2026-11-27      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC           | IHEARTCOMMUNICATIONS INC                                                        | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2819205.00   | 0.37%             | 2026-05-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC             | RADIOLOGY PARTNERS INC                                                          | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1300980.00   | 0.17%             | 2025-07-09      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC                    | DEALER TIRE LLC                                                                 | CUSIP: 24228HAM0<br>LEI: 549300XTS06OMOCRSE50 | Long             | LON              | CORP              | US        |   3726937 | PA      | $3695257.65   | 0.49%             | 2025-12-12      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS IN           | MILEAGE PLUS HOLDINGS IN                                                        | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4560000 | PA      | $4696800.00   | 0.62%             | 2027-06-21      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                   | SEDGWICK CMS INC                                                                | CUSIP: 81527CAN7<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    123626 | PA      | $122018.75    | 0.02%             | 2026-09-03      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                      | TRANSDIGM INC                                                                   | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4982078 | PA      | $4918232.19   | 0.65%             | 2025-12-09      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO I           | DYNASTY ACQUISITION CO I                                                        | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1300699 | PA      | $1254160.29   | 0.16%             | 2026-04-06      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| STANDARD AERO LTD                  | STANDARD AERO LTD                                                               | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |    699301 | PA      | $674279.72    | 0.09%             | 2026-04-06      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR           | GAINWELL ACQUISITION COR                                                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5084781 | PA      | $4976729.66   | 0.65%             | 2027-10-01      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC                    | ALLEN MEDIA LLC                                                                 | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |   1978483 | PA      | $1658829.68   | 0.22%             | 2027-02-10      | Variable      | 9.20%                 | No            |                  2 | On Loan: No      |
| BANIJAY GROUP US HOLDING           | BANIJAY GROUP US HOLDING                                                        | CUSIP: N/A<br>LEI: 5493008PW5N0VVCH7279       | Long             | LON              | CORP              | US        |   1500000 | PA      | $1491097.50   | 0.20%             | 2025-03-01      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                       | MH SUB I LLC                                                                    | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6402765 | PA      | $6245385.46   | 0.82%             | 2024-09-13      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| BL3227321                          | WCG PURCHASER CORP                                                              | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   4323610 | PA      | $4091215.80   | 0.54%             | 2027-01-08      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| EASTERN POWER LLC                  | EASTERN POWER LLC                                                               | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   2740537 | PA      | $2334595.37   | 0.31%             | 2025-10-02      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC               | LIFEPOINT HEALTH INC                                                            | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3916572 | PA      | $3644135.47   | 0.48%             | 2025-11-16      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC              | JANE STREET GROUP LLC                                                           | CUSIP: 47077DAG5<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3896260.00   | 0.51%             | 2028-01-26      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                | CNT HOLDINGS I CORP                                                             | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3860000 | PA      | $3747519.60   | 0.49%             | 2027-11-08      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| PATHWAY VET ALLIANCE LLC           | PATHWAY VET ALLIANCE LLC                                                        | CUSIP: 70323KAE8<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |   2999746 | PA      | $2650500.99   | 0.35%             | 2027-03-31      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC              | GFL ENVIRONMENTAL INC                                                           | CUSIP: N/A<br>LEI: 549300FYK4MBXWIVZU26       | Long             | LON              | CORP              | CA        |   2992386 | PA      | $2991966.90   | 0.39%             | 2025-05-30      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| CCI BUYER INC                      | CCI BUYER INC                                                                   | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   7056152 | PA      | $6837411.71   | 0.90%             | 2027-12-17      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| ENDURANCE INTERNATIONAL            | ENDURE DIGITAL INC                                                              | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   3761057 | PA      | $3422561.57   | 0.45%             | 2028-02-10      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| GREENEDEN US HOLDINGS II           | GENESYS CLOUD SERVICES                                                          | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   3252291 | PA      | $3164901.64   | 0.42%             | 2027-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC            | SOTERA HEALTH HLDGS LLC                                                         | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   3359529 | PA      | $3136960.26   | 0.41%             | 2026-12-11      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                        | ASURION LLC                                                                     | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4781277 | PA      | $4198056.69   | 0.55%             | 2026-12-23      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| EAGLE BROADBAND INVEST             | EAGLE BROADBAND INVEST                                                          | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   5636657 | PA      | $5442897.39   | 0.72%             | 2027-11-12      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| ARUBA INVESTMENT HOLDING           | ARUBA INVESTMENT HOLDING                                                        | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   2189155 | PA      | $2125297.28   | 0.28%             | 2027-11-24      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                        | ASURION LLC                                                                     | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5217585 | PA      | $4069716.57   | 0.54%             | 2028-01-31      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                 | CP ATLAS BUYER INC                                                              | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |      4881 | PA      | $4321.60      | 0.00%             | 2027-11-23      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BOR        | PRIME SECURITY SERVICES BOR                                                     | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   4488608 | PA      | $4432230.68   | 0.58%             | 2026-09-23      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2           | ABG INTERMEDIATE HLDGS 2                                                        | CUSIP: 00076VAW0<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2154258 | PA      | $2139900.36   | 0.28%             | 2024-09-27      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                 | CONNECT FINCO SARL                                                              | CUSIP: N/A<br>LEI: 2594001KNYIQ456J2792       | Long             | LON              | CORP              | LU        |   3864085 | PA      | $3822546.40   | 0.50%             | 2026-12-11      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP              | DUN & BRADSTREET CORP                                                           | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   4196187 | PA      | $4147931.14   | 0.55%             | 2026-02-06      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD              | HUB INTERNATIONAL LTD                                                           | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2508819 | PA      | $2471676.22   | 0.33%             | 2025-04-25      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI           | KRONOS ACQUISITION HOLDI                                                        | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3889644 | PA      | $3704283.08   | 0.49%             | 2026-12-22      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| PACKERS HOLDINGS LLC               | PACKERS HOLDINGS LLC                                                            | CUSIP: 69519UAF9<br>LEI: 549300X0L6OJNRPME518 | Long             | LON              | CORP              | US        |   3237913 | PA      | $2849363.51   | 0.37%             | 2028-03-09      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING               | CORNERSTONE BUILDING                                                            | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   5172259 | PA      | $4629973.17   | 0.61%             | 2028-04-12      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| WATLOW ELECTRIC MANUFACT           | WATLOW ELECTRIC MANUFACT                                                        | CUSIP: 94254PAC4<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |   2886612 | PA      | $2789188.50   | 0.37%             | 2028-03-02      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                    | DCERT BUYER INC                                                                 | CUSIP: N/A<br>LEI: 549300EF826JEEUCHZ67       | Long             | LON              | CORP              | US        |   1000000 | PA      | $916255.00    | 0.12%             | 2029-02-19      | Variable      | 9.90%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC       | ADTALEM GLOBAL EDUCATION                                                        | CUSIP: 00737RAE0<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |   1465433 | PA      | $1449708.53   | 0.19%             | 2028-08-12      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER           | EDELMAN FINANCIAL CENTER                                                        | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   3560000 | PA      | $3405852.00   | 0.45%             | 2028-04-07      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                   | SEDGWICK CMS INC                                                                | CUSIP: 81527CAM9<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2739133 | PA      | $2681173.15   | 0.35%             | 2026-09-03      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                       | PERATON CORP                                                                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   3412906 | PA      | $3340910.46   | 0.44%             | 2028-02-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                | BOXER PARENT CO INC                                                             | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   4606491 | PA      | $4430637.97   | 0.58%             | 2025-10-02      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| PETVET CARE CENTERS LLC            | PETVET CARE CENTERS LLC                                                         | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   1247096 | PA      | $1157928.46   | 0.15%             | 2025-02-14      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP              | AADVANTAGE LOYALTY IP                                                           | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   5660455 | PA      | $5635690.78   | 0.74%             | 2028-04-20      | Variable      | 8.99%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC           | ULTRA CLEAN HOLDINGS INC                                                        | CUSIP: 90385YAD3<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |   3924888 | PA      | $3904458.78   | 0.51%             | 2025-08-27      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| VERSCEND HOLDING CORP              | VERSCEND HOLDING CORP                                                           | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6029252 | PA      | $5999648.28   | 0.79%             | 2025-08-27      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| ADVISOR GROUP HOLDINGS I           | ADVISOR GROUP HOLDINGS I                                                        | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   4633000 | PA      | $4515599.78   | 0.59%             | 2026-07-31      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                | ALLSPRING BUYER LLC                                                             | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2966880.00   | 0.39%             | 2028-11-01      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                 | TECTA AMERICA CORP                                                              | CUSIP: N/A<br>LEI: 54930083ULRH07WCC129       | Long             | LON              | CORP              | US        |   1536205 | PA      | $1476293.03   | 0.19%             | 2028-04-10      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| ALBION ACQUISITIONS LTD            | ALBION ACQUISITIONS LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1804545 | PA      | $1718838.57   | 0.23%             | 2026-08-17      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP              | HERENS US HOLDCO CORP                                                           | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |   2385685 | PA      | $2205267.58   | 0.29%             | 2028-07-03      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC              | ECL ENTERTAINMENT LLC                                                           | CUSIP: N/A<br>LEI: 254900UPSGHOBB360Z85       | Long             | LON              | CORP              | US        |   1757750 | PA      | $1753355.63   | 0.23%             | 2028-05-01      | Variable      | 11.13%                | No            |                  2 | On Loan: No      |
| KP GERMANY ERSTE GMBH              | KP GERMANY ERSTE GMBH                                                           | CUSIP: 49865NAU4<br>LEI: 529900XJNR9VFZXAOS85 | Long             | LON              | CORP              | DE        |   2000000 | PA      | $1884974.06   | 0.25%             | 2026-02-12      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                       | ORGANON & CO                                                                    | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2977500.00   | 0.39%             | 2028-06-02      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| TEGRA118 WEALTH SOLUTION           | TEGRA118 WEALTH SOLUTION                                                        | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3752373 | PA      | $3572259.48   | 0.47%             | 2027-02-18      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL            | SUMMER BC HOLDCO B SARL                                                         | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |   2225360 | PA      | $2058814.26   | 0.27%             | 2026-12-04      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| SOVOS BRANDS INTERMEDIATE          | SOVOS BRANDS INTERMEDIATE                                                       | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |   3268925 | PA      | $3179029.22   | 0.42%             | 2028-06-08      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICE           | OSMOSE UTILITIES SERVICE                                                        | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |   2610989 | PA      | $2468781.49   | 0.32%             | 2028-06-23      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC            | FIRST STUDENT BIDCO INC                                                         | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   3591691 | PA      | $3385743.65   | 0.45%             | 2028-07-21      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC            | FIRST STUDENT BIDCO INC                                                         | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1335135 | PA      | $1258578.28   | 0.17%             | 2028-07-21      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| ASCENSUS HOLDINGS INC              | ASCENSUS HOLDINGS INC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3052174 | PA      | $2937717.39   | 0.39%             | 2028-08-02      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                      | APX GROUP INC                                                                   | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |   4021065 | PA      | $3849224.80   | 0.51%             | 2028-07-10      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                 | CHARTER NEX US INC                                                              | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   2179856 | PA      | $2128422.05   | 0.28%             | 2027-12-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                     | PROOFPOINT INC                                                                  | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3638771 | PA      | $3511995.79   | 0.46%             | 2028-08-31      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| EAB GLOBAL INC                     | EAB GLOBAL INC                                                                  | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   4056788 | PA      | $3921311.10   | 0.52%             | 2028-08-16      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC            | PLUTO ACQUISITION I INC                                                         | CUSIP: 72941DAF9<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   3467278 | PA      | $2600458.47   | 0.34%             | 2026-06-22      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| CT TECHNOLOGIES                    | CT TECHNOLOGIES                                                                 | CUSIP: 12650JAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2951168 | PA      | $2744586.18   | 0.36%             | 2025-12-16      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                     | HERTZ CORP/THE                                                                  | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    529505 | PA      | $518104.69    | 0.07%             | 2028-06-30      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| RLG HOLDINGS LLC                   | RLG HOLDINGS LLC                                                                | CUSIP: 74970AAB4<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |   1086613 | PA      | $1027305.24   | 0.14%             | 2028-07-07      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| GREAT CANADIAN GAMING CORP         | GREAT CANADIAN GAMING CO                                                        | CUSIP: N/A<br>LEI: 549300FU60SSFLTE0M84       | Long             | LON              | CORP              | CA        |   2761371 | PA      | $2711321.31   | 0.36%             | 2026-11-01      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO            | ALLIED UNIVERSAL HOLDCO                                                         | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   5821335 | PA      | $5514724.94   | 0.73%             | 2028-05-12      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                 | EVERI HOLDINGS INC                                                              | CUSIP: 30034UAC4<br>LEI: 5299006DK5S7BG10K532 | Long             | LON              | CORP              | US        |   1989950 | PA      | $1972686.93   | 0.26%             | 2028-08-03      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC           | PROAMPAC PG BORROWER LLC                                                        | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   4976960 | PA      | $4825585.73   | 0.63%             | 2025-11-03      | Variable      | 7.87%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE CQP HOLDCO LP           | CQP HOLDCO LP                                                                   | CUSIP: N/A<br>LEI: 549300LPL012JY5D4B69       | Long             | LON              | CORP              | US        |   4425159 | PA      | $4374269.65   | 0.58%             | 2028-06-05      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                     | HERTZ CORP/THE                                                                  | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   2774498 | PA      | $2714762.83   | 0.36%             | 2028-06-30      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS            | SURGERY CENTER HOLDINGS INC                                                     | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   5272760 | PA      | $5190004.43   | 0.68%             | 2026-08-31      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS           | MPH ACQUISITION HOLDINGS                                                        | CUSIP: 55328HAK7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |   1994962 | PA      | $1726579.95   | 0.23%             | 2028-09-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC              | TEMPO ACQUISITION LLC                                                           | CUSIP: 88023HAE0<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   4261013 | PA      | $4236149.54   | 0.56%             | 2028-08-31      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| SITEL WORLDWIDE CORP               | SITEL WORLDWIDE CORP                                                            | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   2969540 | PA      | $2947877.14   | 0.39%             | 2028-08-28      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| ASCENSUS HOLDINGS INC              | ASCENSUS HOLDINGS INC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1279793 | PA      | $1123018.13   | 0.15%             | 2029-08-02      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP           | OLYMPUS WTR US HLDG CORP                                                        | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2145173 | PA      | $2060374.23   | 0.27%             | 2028-11-09      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                    | NORTONLIFELOCK INC                                                              | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2955930.00   | 0.39%             | 2029-09-12      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| ALBANY MOLECULAR RESEARCH          | ALBANY MOLECULAR RESEARCH                                                       | CUSIP: N/A<br>LEI: CHZJRCSC4ACUSUD2MV11       | Long             | LON              | CORP              | US        |   3970928 | PA      | $3331668.45   | 0.44%             | 2026-08-30      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                        | ASURION LLC                                                                     | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3004663 | PA      | $2332369.82   | 0.31%             | 2029-01-20      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC            | APEX GROUP TREASURY LLC                                                         | CUSIP: N/A<br>LEI: 254900N6HRPDDNW7HP03       | Long             | LON              | CORP              | US        |   2730000 | PA      | $2612268.75   | 0.34%             | 2028-07-27      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                | MEDLINE BORROWER LP                                                             | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2436938 | PA      | $2318807.35   | 0.31%             | 2028-10-23      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                  | PHOENIX NEWCO INC                                                               | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   4352439 | PA      | $4194945.58   | 0.55%             | 2028-11-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                 | PRO MACH GROUP INC                                                              | CUSIP: 74273JAE3<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   4142662 | PA      | $4053201.64   | 0.53%             | 2028-08-31      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC              | DIRECTV FINANCING LLC                                                           | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4739575 | PA      | $4551603.46   | 0.60%             | 2027-08-02      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP               | COVANTA HOLDING CORP                                                            | CUSIP: N/A<br>LEI: 40XIFLS8XDQGGHGPGC04       | Long             | LON              | CORP              | US        |   2324970 | PA      | $2282597.24   | 0.30%             | 2028-11-30      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC              | IRIDIUM SATELLITE LLC                                                           | CUSIP: 46269KAL8<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   5290833 | PA      | $5256680.52   | 0.69%             | 2026-11-04      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| CCC INFORMATION SERVICES           | CCC INTELLIGENT SOLUTION                                                        | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   3491206 | PA      | $3447565.95   | 0.45%             | 2028-09-21      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| WORLDWIDE EXPRESS INC              | WORLDWIDE EXPRESS INC                                                           | CUSIP: 00435UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3121554 | PA      | $2850587.62   | 0.37%             | 2028-07-26      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| BL3684687                          | FLEXSYS HOLDINGS INC                                                            | CUSIP: 33939NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2955150 | PA      | $2319792.75   | 0.31%             | 2028-11-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE     | Dreyfus Institutional Preferred Government Plus Money Market Fund               | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |  54799264 | OU      | $54799264.31  | 7.21%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                          | DREYFUS INST PREF GOVT PLUS-SL #4134                                            | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |    711680 | OU      | $711680.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer