# EDGAR Filing Document

**Accession Number:** 0001520245
**File Stem:** 0001099263-25-001836
**Filing Date:** 2025-10
**Character Count:** 146578
**Document Hash:** 47c976ff52ed6dd602253bed22226eaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-001836.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001099263-25-001836

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Floating Rate Fund, Inc.
- **CENTRAL INDEX KEY:** 0001520245

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22557
- **FILM NUMBER:** 251424319

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Floating Rate Fund (Series ID: S000033565)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000103068 | T. Rowe Price Floating Rate Fund               | PRFRX           |
| C000103069 | T. Rowe Price Floating Rate Fund-Advisor Class | PAFRX           |
| C000177200 | T. Rowe Price Floating Rate Fund-I Class       | TFAIX           |
| C000219333 | T. Rowe Price Floating Rate Fund-Z Class       | TRIZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE FLOATING RATE FUND, INC.

- **b. Investment Company Act file number:** 811-22557

- **c. CIK number of Registrant:** 0001520245

- **d. LEI of Registrant:** 5493004KRT7NG00XZI44

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000033565

- **c. LEI of Series:** 55EVHYN9ZAYVXIDNQB12

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $4604780493.10

**Total Liabilities:** $272672762.15

**Net Assets:** $4332107730.95

**Cash Not Reported:** $32071.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -433.621047 | **1-Year:** -890.984871 | **5-Year:** -3165.553334 | **10-Year:** -407.944766 | **30-Year:** 0.000000

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

- **3-Month:** -25301.075532 | **1-Year:** -182584.936666 | **5-Year:** -1176112.890643 | **10-Year:** -294406.051717 | **30-Year:** -8078.358156

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103068 | 0.79%                | 0.71%                | 0.62%                |
| Class ID C000103069 | 0.88%                | 0.69%                | 0.49%                |
| Class ID C000177200 | 0.80%                | 0.72%                | 0.52%                |
| Class ID C000219333 | 0.85%                | 0.77%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-380153.10              | $10484445.68                               |
| Month 2  | $-911695.64              | $4905863.10                                |
| Month 3  | $856701.71               | $-4457944.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1261229 BC Ltd                                                 | 1261229 BC LTD                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4150000 | PA      | $4305625.00   | 0.10%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                                 | 1261229 BC LTD                                                 | CUSIP: 91911K9L8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  17895000 | PA      | $17631585.60  | 0.41%             | 2030-10-08      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| 1440 Foods Topco LLC                                           | 1440 FOODS TOPCO LLC                                           | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   4556220 | PA      | $4439489.79   | 0.10%             | 2031-10-31      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                                         | 19TH HOLDINGS GOLF LLC                                         | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   3964773 | PA      | $3938328.21   | 0.09%             | 2029-02-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                      | AADVANTAGE LOYALTY IP LTD                                      | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  36150824 | PA      | $36021042.97  | 0.83%             | 2028-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                | ABG INTERMEDIATE HLDGS 2                                       | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   6053371 | PA      | $6039206.39   | 0.14%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                            | ACRISURE INC SEC A-2 CVT PFD STK PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    257475 | NS      | $6199998.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Acrisure LLC                                                   | ACRISURE LLC                                                   | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  10853256 | PA      | $10836324.63  | 0.25%             | 2032-06-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                   | ACRISURE LLC                                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  29696481 | PA      | $29650154.39  | 0.68%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                            | ACRISURE LLC / ACRISURE FINANCE INC                            | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7415000 | PA      | $7785750.00   | 0.18%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc                                     | ACUREN DELAWARE HOLDCO INC                                     | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8974588 | PA      | $8974587.51   | 0.21%             | 2031-07-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Aggreko Holdings Inc                                           | AGGREKO HOLDINGS INC                                           | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |  17496090 | PA      | $17534406.38  | 0.40%             | 2031-05-01      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| N/A                                                            | AH PARENT,INC. SER A PREFERRED SHARES PP                       | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7520 | NS      | $7528723.20   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Albea Beauty Holdings Sarl                                     | ALBEA BEAUTY HOLDINGS SA                                       | CUSIP: 000000000<br>LEI: 2221000LVW3T1WSQUG17 | Long             | LON              | CORP              | LU        |   2980000 | PA      | $3495017.76   | 0.08%             | 2027-12-31      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                                | ALERA GROUP INC                                                | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  54035000 | PA      | $55926225.00  | 1.29%             | 2033-05-30      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                                | ALERA GROUP INC                                                | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  33345000 | PA      | $33462374.40  | 0.77%             | 2032-05-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                   | ALLIANCE LAUNDRY SYSTEMS                                       | CUSIP: 000000000<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   3805000 | PA      | $3799368.60   | 0.09%             | 2031-08-19      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                              | ALLIANT HOLDINGS INTERMEDI                                     | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  43373556 | PA      | $43267724.64  | 1.00%             | 2031-09-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4298937.50   | 0.10%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3605487.50   | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                    | ALLIED UNIVERSAL HOLDCO                                        | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  44810000 | PA      | $44937260.40  | 1.04%             | 2032-08-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                    | ALLIED UNIVERSAL HOLDCO LLC                                    | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3616000 | PA      | $3792280.00   | 0.09%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                           | ALPHA GENERATION LLC                                           | CUSIP: 000000000<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  24009819 | PA      | $23959878.32  | 0.55%             | 2031-09-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                 | AMC ENTERTAINMENT HLDGS                                        | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  28085856 | PA      | $28117873.61  | 0.65%             | 2029-01-04      | Floating      | 11.34%                | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                     | AMNEAL PHARMACEUTICALS LLC                                     | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3515000 | PA      | $3532575.00   | 0.08%             | 2032-08-02      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| AmWINS Group Inc                                               | AMWINS GROUP INC                                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  10848350 | PA      | $10839779.80  | 0.25%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                            | ANTICIMEX GLOBAL AB                                            | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   3708137 | PA      | $3711623.09   | 0.09%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                            | ANTICIMEX GLOBAL AB                                            | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4741519 | PA      | $4745217.53   | 0.11%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                      | APOLLO CMMRL REAL EST FIN IN                                   | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |   2910000 | PA      | $2933658.30   | 0.07%             | 2030-06-13      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                                | APPLE BIDCO LLC                                                | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   4300229 | PA      | $4299411.51   | 0.10%             | 2031-09-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                            | APPLIED SYSTEMS INC                                            | CUSIP: 000000000<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  51974501 | PA      | $51883545.49  | 1.20%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                            | APPLIED SYSTEMS INC                                            | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  32865179 | PA      | $33621078.53  | 0.78%             | 2032-02-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                               | ARCHES BUYER INC                                               | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |  13022569 | PA      | $13033768.01  | 0.30%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                               | ARETEC GROUP INC                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $4110031.25   | 0.09%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                         | ARSENAL AIC PARENT LLC                                         | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17606590 | PA      | $17601131.56  | 0.41%             | 2030-08-18      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                         | ARSENAL AIC PARENT LLC                                         | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3738000.00   | 0.09%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                            | ASCEND LEARNING LLC                                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  12393883 | PA      | $12382232.96  | 0.29%             | 2028-12-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                            | ASCEND LEARNING LLC                                            | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  13420026 | PA      | $13406605.77  | 0.31%             | 2029-12-10      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | ASURION LLC                                                    | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  23150132 | PA      | $22491741.89  | 0.52%             | 2028-01-31      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | ASURION LLC                                                    | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  10941198 | PA      | $10925770.63  | 0.25%             | 2028-08-19      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | ASURION LLC                                                    | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4440329 | PA      | $4438464.07   | 0.10%             | 2027-07-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | ASURION LLC                                                    | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   8709605 | PA      | $8605089.63   | 0.20%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | ASURION LLC                                                    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  26532103 | PA      | $25134922.42  | 0.58%             | 2029-01-20      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                         | ATHENAHEALTH GROUP INC                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  13058385 | PA      | $13044804.76  | 0.30%             | 2029-02-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                                    | AUTOKINITON US HOLDINGS                                        | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |  15345000 | PA      | $14954930.10  | 0.35%             | 2028-04-06      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                                    | AVALARA INC                                                    | CUSIP: 05338G9A6<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |  30115000 | PA      | $30282439.40  | 0.70%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                             | BAUSCH + LOMB CORP                                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  10800000 | PA      | $10801944.00  | 0.25%             | 2031-01-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                          | BCPE PEQUOD BUYER INC                                          | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |  17526075 | PA      | $17541673.21  | 0.40%             | 2031-11-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                        | BELRON FINANCE 2019 LLC                                        | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10633903 | PA      | $10679096.91  | 0.25%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                  | BLACKSTONE MORTGAGE TR                                         | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   6054691 | PA      | $6074853.26   | 0.14%             | 2030-12-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                           | BLERIOT US BIDCO INC                                           | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   7771022 | PA      | $7784932.16   | 0.18%             | 2030-10-31      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                       | BOOST NEWCO BORROWER LLC                                       | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  13806395 | PA      | $13809846.85  | 0.32%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                       | BOOST NEWCO BORROWER LLC                                       | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2787800.00   | 0.06%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                           | BOOTS GROUP FINCO LP                                           | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |  15085000 | PA      | $15116376.80  | 0.35%             | 2032-07-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                            | BOXER PARENT CO INC                                            | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   6545000 | PA      | $6397737.50   | 0.15%             | 2032-07-30      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                            | BOXER PARENT CO INC                                            | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   3910200 | PA      | $3903044.33   | 0.09%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II LLC                                         | BRAZOS DELAWARE II LLC                                         | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   5612925 | PA      | $5614664.72   | 0.13%             | 2030-02-11      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                        | BROWN GROUP HOLDING LLC                                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  21556303 | PA      | $21552207.05  | 0.50%             | 2031-07-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                  | CABLE ONE INC                                                  | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |   3914548 | PA      | $3833320.92   | 0.09%             | 2028-05-03      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                      | CAESARS ENTERTAIN INC                                          | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  12004135 | PA      | $11959119.10  | 0.28%             | 2031-02-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                      | CAESARS ENTERTAIN INC                                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  13468141 | PA      | $13417635.00  | 0.31%             | 2030-02-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                                           | CELSIUS HOLDINGS INC                                           | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11305000 | PA      | $11389787.50  | 0.26%             | 2032-04-01      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                             | CENTRAL PARENT LLC                                             | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4259271 | PA      | $3554191.58   | 0.08%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                              | CHARIOT BUYER LLC                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  10905000 | PA      | $10905000.00  | 0.25%             | 2032-07-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                              | CHARIOT BUYER LLC                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   5782273 | PA      | $5780249.11   | 0.13%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                                    | CHARTER NEXT GENERATION                                        | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  42881333 | PA      | $43048141.07  | 0.99%             | 2030-11-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                                    | CHOBANI LLC                                                    | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |  10753367 | PA      | $10769067.10  | 0.25%             | 2027-10-25      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                               | CHS/COMMUNITY HEALTH SYSTEMS INC                               | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  12100000 | PA      | $12765500.00  | 0.29%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                               | CINEMARK USA INC                                               | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   5158943 | PA      | $5161522.23   | 0.12%             | 2030-05-24      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Global Holdings LLC                         | CITADEL SECURITIES GLOBA                                       | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   3687107 | PA      | $3695550.02   | 0.09%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Citco Funding LLC                                              | CITCO FUNDING LLC                                              | CUSIP: 17302JAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3748711 | PA      | $3761194.20   | 0.09%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                              | CLARIOS GLOBAL LP                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   8729600 | PA      | $8725235.36   | 0.20%             | 2030-05-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                              | CLARIOS GLOBAL LP                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  28590000 | PA      | $28590000.00  | 0.66%             | 2032-01-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc                                      | CLAROS MORTGAGE TRUST IN                                       | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              | CORP              | US        |   4736380 | PA      | $4582447.72   | 0.11%             | 2026-08-09      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                             | CLEAR CHANNEL OUTDOOR HOLDINGS INC                             | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |  12161449 | PA      | $12158409.11  | 0.28%             | 2028-08-21      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                                       | CLEARWATER ANALYTICS LLC                                       | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   6235000 | PA      | $6238928.05   | 0.14%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                       | CLOUD SOFTWARE GROUP INC                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  30290000 | PA      | $31463737.50  | 0.73%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                       | CLOUD SOFTWARE GROUP INC                                       | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4205000 | PA      | $4262818.75   | 0.10%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                       | CLOUD SOFTWARE GROUP INC                                       | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $4173000.00   | 0.10%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                       | CLOUD SOFTWARE GRP INC                                         | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  35485000 | PA      | $35535388.70  | 0.82%             | 2032-08-13      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                       | CLOUD SOFTWARE GRP INC                                         | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   9984886 | PA      | $10007751.16  | 0.23%             | 2031-03-21      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                   | CLOUDERA INC                                                   | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   6900000 | PA      | $6056889.00   | 0.14%             | 2029-10-08      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                   | CLOUDERA INC                                                   | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |  10519463 | PA      | $10249954.82  | 0.24%             | 2028-10-08      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                                 | COGENTRIX FINANCE HOLDCO                                       | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |  21713196 | PA      | $21762919.50  | 0.50%             | 2032-02-26      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                  | COMMSCOPE LLC                                                  | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   9100000 | PA      | $9250696.00   | 0.21%             | 2029-12-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                                   | COMPASS POWER GENERATION                                       | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   3546684 | PA      | $3567751.48   | 0.08%             | 2029-04-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                                  | CONCENTRA HEALTH SERVICE                                       | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   5180178 | PA      | $5199603.33   | 0.12%             | 2031-07-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                             | CONNECT FINCO SARL                                             | CUSIP: 4576399B0<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |  15398796 | PA      | $15177515.64  | 0.35%             | 2029-09-27      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                                | CONNECTWISE LLC                                                | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6827226 | PA      | $6846137.02   | 0.16%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                                   | CONSTELLATION RENEWABLES                                       | CUSIP: 30204KAE6<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |  12901806 | PA      | $12891097.88  | 0.30%             | 2027-12-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                     | CORNERSTONE GENERATION L                                       | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |  25445000 | PA      | $25597670.00  | 0.59%             | 2032-08-11      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                             | CP ATLAS BUYER INC                                             | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   9750000 | PA      | $9355125.00   | 0.22%             | 2030-07-08      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                             | CP ATLAS BUYER INC                                             | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1314843.75   | 0.03%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                               | CPM HOLDINGS INC                                               | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |  13192734 | PA      | $12873865.80  | 0.30%             | 2028-09-28      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                                        | CPPIB OVM MEMBER US LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5803601 | PA      | $5812074.48   | 0.13%             | 2031-08-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                        | CRC INSURANCE GROUP LLC                                        | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  53860120 | PA      | $54937322.22  | 1.27%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                        | CRC INSURANCE GROUP LLC                                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15147016 | PA      | $15147016.13  | 0.35%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                           | CROWN FINANCE US INC                                           | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  30369316 | PA      | $30331354.08  | 0.70%             | 2031-12-02      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc                        | CROWN SUBSEA COMMUNICATI                                       | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   6712891 | PA      | $6761156.85   | 0.16%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                               | CSC HOLDINGS LLC                                               | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9675750.00   | 0.22%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                               | CSC HOLDINGS LLC                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  18071058 | PA      | $17645303.77  | 0.41%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                               | CSC HOLDINGS LLC                                               | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  11348614 | PA      | $11304241.34  | 0.26%             | 2028-01-18      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| Dave & Buster s Inc                                            | DAVE & BUSTER'S INC                                            | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   8843219 | PA      | $8527692.93   | 0.20%             | 2029-06-29      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Dayforce Inc                                                   | DAYFORCE INC                                                   | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   7895526 | PA      | $7895526.14   | 0.18%             | 2031-03-01      | Floating      | 6.31%                 | No            |                  3 | On Loan: No      |
| Dechra Finance US LLC                                          | DECHRA FINANCE US LLC                                          | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6474512 | PA      | $6490698.78   | 0.15%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Delivery Hero Finco LLC                                        | DELIVERY HERO FINCO LLC                                        | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |  12186240 | PA      | $12285314.44  | 0.28%             | 2029-12-12      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                                               | DELTA 2 LUX SARL                                               | CUSIP: 3469959L9<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |  17700000 | PA      | $17685309.00  | 0.41%             | 2031-09-10      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                                | DELTA TOPCO INC                                                | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4225125 | PA      | $4208098.07   | 0.10%             | 2029-11-30      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                                | DELTA TOPCO INC                                                | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14919999 | PA      | $14882699.26  | 0.34%             | 2030-11-29      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                          | DIRECTV FINANCING LLC                                          | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6115594 | PA      | $6065935.56   | 0.14%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                          | DIRECTV FINANCING LLC                                          | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311785 | PA      | $303055.02    | 0.01%             | 2031-02-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc       | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC       | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4476175.00   | 0.10%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Disco Parent Inc                                               | DISCO PARENT INC                                               | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |   9315000 | PA      | $9361575.00   | 0.22%             | 2032-08-01      | Floating      | 7.48%                 | No            |                  3 | On Loan: No      |
| Dynasty Acquisition Co Inc                                     | DYNASTY ACQUISITION CO I                                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  25774889 | PA      | $25813293.18  | 0.60%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                                     | ECI MACOLA MAX HOLDING                                         | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   7668718 | PA      | $7687890.03   | 0.18%             | 2030-05-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC/The                       | EDELMAN FINANCIAL CENTER                                       | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  15202461 | PA      | $15215383.45  | 0.35%             | 2028-04-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC/The                       | EDELMAN FINANCIAL CENTER                                       | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  29675787 | PA      | $29694483.14  | 0.69%             | 2028-10-06      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation LLC                                       | EDGEWATER GENERATION LLC                                       | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |  15352680 | PA      | $15384613.33  | 0.36%             | 2030-08-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                                 | EG AMERICA LLC                                                 | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |  12862037 | PA      | $12911427.46  | 0.30%             | 2028-02-07      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                          | EG GLOBAL FINANCE PLC                                          | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   9520000 | PA      | $10523160.48  | 0.24%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                          | ELLUCIAN HOLDINGS INC                                          | CUSIP: 83578B9H8<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  35411052 | PA      | $36384855.56  | 0.84%             | 2032-11-22      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                          | ELLUCIAN HOLDINGS INC                                          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  29068709 | PA      | $29087022.69  | 0.67%             | 2029-10-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                              | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  23661495 | PA      | $23792579.32  | 0.55%             | 2028-05-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                              | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   9461209 | PA      | $9461209.45   | 0.22%             | 2029-05-21      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                              | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  23577610 | PA      | $23577609.70  | 0.54%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                               | EOC BORROWER LLC                                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25145000 | PA      | $25186992.15  | 0.58%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EPIC Crude Services LP                                         | EPIC CRUDE SERVICES LP                                         | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |  14339488 | PA      | $14379781.46  | 0.33%             | 2031-10-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                           | EPICOR SOFTWARE CORP                                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  64849317 | PA      | $64985500.92  | 1.50%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES                                  | EUR/USD FWD 20251121 SCBLGB2L                                  | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-34648.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                              | EW SCRIPPS CO                                                  | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   4932638 | PA      | $4747663.59   | 0.11%             | 2029-11-30      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                              | EW SCRIPPS CO                                                  | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |  10729129 | PA      | $10762710.85  | 0.25%             | 2028-06-30      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                           | FI TRS USD REC IBXXLLTR 03/20/2026 CHAS_C                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $134637.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                           | FI TRS USD REC IBXXLLTR 09/20/25 CHAS_C                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $313726.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                           | FI TRS USD REC IBXXLLTR 09/20/25 CHAS_C                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $245572.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                           | FI TRS USD REC IBXXLLTR 12/20/2025 CHAS_C                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $128163.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                           | FI TRS USD REC IBXXLLTR 12/20/25 CHAS_C                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $159048.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                          | FILTRATION GROUP CORP                                          | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  45703435 | PA      | $45884420.19  | 1.06%             | 2028-10-23      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel SASU                                         | FINANCIERE MENDEL SASU                                         | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   3793541 | PA      | $3796689.50   | 0.09%             | 2030-11-08      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Fleet US Bidco Inc                                             | FLEET US BIDCO INC                                             | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5292193 | PA      | $5292192.78   | 0.12%             | 2031-02-21      | Floating      | 6.54%                 | No            |                  3 | On Loan: No      |
| Focus Financial Partners LLC                                   | FOCUS FINANCIAL PARTNERS LLC                                   | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  49634225 | PA      | $49594518.05  | 1.14%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                       | FORD MOTOR CREDIT CO LLC                                       | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8665000 | PA      | $8710707.88   | 0.20%             | 2026-03-06      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                                    | FORTRESS INTERMEDIATE                                          | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |  10336214 | PA      | $10349134.54  | 0.24%             | 2031-06-27      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                           | FRONTIER COMMUNICATIONS                                        | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19007700 | PA      | $18975956.89  | 0.44%             | 2031-07-01      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                                            | FRONTIER ISSUER LLC                                            | CUSIP: 35910EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    503834 | PA      | $527217.14    | 0.01%             | 2053-08-20      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                                            | FRONTIER ISSUER LLC                                            | CUSIP: 35910EAP9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    302950 | PA      | $341280.26    | 0.01%             | 2054-06-20      | Fixed         | 11.16%                | No            |                  2 | On Loan: No      |
| Getty Images Inc                                               | GETTY IMAGES INC                                               | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   6435000 | PA      | $6048900.00   | 0.14%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Goodnight Water Solutions Holdings LLC                         | GOODNIGHT WATER SOLUTION                                       | CUSIP: 000000000<br>LEI: 254900CZJ6KUEVU9QV27 | Long             | LON              | CORP              | US        |   6674504 | PA      | $6696730.05   | 0.15%             | 2029-06-04      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                 | GRAY MEDIA INC                                                 | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   5760000 | PA      | $6264000.00   | 0.14%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                 | GRAY MEDIA INC                                                 | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   6640000 | PA      | $6656600.00   | 0.15%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                 | GRAY TELEVISION INC                                            | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    168741 | PA      | $168560.38    | 0.00%             | 2029-06-04      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                                      | GTCR EVEREST BORROWER                                          | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12608508 | PA      | $12629186.41  | 0.29%             | 2031-09-05      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                                 | HAMILTON PROJECTS ACQUIR                                       | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |  10033711 | PA      | $10058795.75  | 0.23%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                           | HEARTLAND DENTAL LLC                                           | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  16560159 | PA      | $16546414.16  | 0.38%             | 2032-08-07      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP                                                     | HERTZ CORP/THE                                                 | CUSIP: 42804VBC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1663965 | PA      | $1418530.31   | 0.03%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                                 | HERTZ CORP/THE                                                 | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   8476035 | PA      | $7225819.69   | 0.17%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                          | HIGHTOWER HOLDING LLC                                          | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |  40069166 | PA      | $39994237.06  | 0.92%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                          | HIGHTOWER HOLDING LLC                                          | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $4456550.00   | 0.10%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                            | HILCORP ENERGY I LP                                            | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   4209450 | PA      | $4209450.00   | 0.10%             | 2030-02-11      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| HireRight Holdings Corp                                        | HIRERIGHT HOLDINGS CORP                                        | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7810825 | PA      | $7328194.24   | 0.17%             | 2030-09-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Holding Corp                                     | HOMESERVE USA HOLDING                                          | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |   3952440 | PA      | $3943981.28   | 0.09%             | 2030-10-21      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| HRNI Holdings LLC                                              | HRNI HOLDINGS LLC                                              | CUSIP: 40443NAC4<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |  15703014 | PA      | $15258147.79  | 0.35%             | 2028-12-11      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                          | HUB INTERNATIONAL LTD                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   6980000 | PA      | $7294100.00   | 0.17%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                          | HUB INTERNATIONAL LTD                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  65114988 | PA      | $65223730.07  | 1.51%             | 2030-06-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd                            | HUSKY INJECTION MOLDING                                        | CUSIP: 4489989C0<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |  21441784 | PA      | $21498818.96  | 0.50%             | 2029-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                                                | ICON PARENT INC                                                | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13630000 | PA      | $13783337.50  | 0.32%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                                                | ICON PARENT INC                                                | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14872725 | PA      | $14876294.45  | 0.34%             | 2031-11-13      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                              | IGT HOLDING IV AB                                              | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1545000 | PA      | $1553698.35   | 0.04%             | 2031-09-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Innio North America Holding Inc                                | INNIO NORTH AMERICA HOLD                                       | CUSIP: 000000000<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   2885766 | PA      | $2883370.49   | 0.07%             | 2028-11-02      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                                   | INSULET CORPORATION                                            | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   4788460 | PA      | $4813407.47   | 0.11%             | 2031-08-04      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                               | IRB HOLDING CORP                                               | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  17431072 | PA      | $17413989.41  | 0.40%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                          | IRIDIUM SATELLITE LLC                                          | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   4325940 | PA      | $4302752.87   | 0.10%             | 2030-09-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| IVI America LLC                                                | IVI AMERICA LLC                                                | CUSIP: 45073SAB1<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |   8641630 | PA      | $8666863.89   | 0.20%             | 2031-04-18      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                          | JANE STREET GROUP LLC                                          | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  23819925 | PA      | $23732744.07  | 0.55%             | 2031-12-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                              | JAVELIN BUYER INC                                              | CUSIP: 000000000<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   8530000 | PA      | $8450073.90   | 0.20%             | 2032-12-06      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc                     | JONES DESLAURIERS INSURA                                       | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |  10739148 | PA      | $10663114.54  | 0.25%             | 2030-03-15      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc                     | JONES DESLAURIERS INSURANCE MANAGEMENT INC                     | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   3315000 | PA      | $3518043.75   | 0.08%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc                     | JONES DESLAURIERS INSURANCE MANAGEMENT INC                     | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  12885000 | PA      | $13593675.00  | 0.31%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                     | KAMAN CORP                                                     | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3943017 | PA      | $3950430.15   | 0.09%             | 2032-02-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                     | KAMAN CORP                                                     | CUSIP: 48354VAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    371983 | PA      | $372682.08    | 0.01%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                     | KASEYA INC                                                     | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  12976062 | PA      | $12995915.88  | 0.30%             | 2032-03-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                     | KASEYA INC                                                     | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  32570000 | PA      | $32600615.80  | 0.75%             | 2033-03-20      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| KREF Holdings X LLC                                            | KREF HOLDINGS X                                                | CUSIP: 48266YAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6274275 | PA      | $6274275.00   | 0.14%             | 2032-03-05      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                          | LEVEL 3 FINANCING INC                                          | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3665701 | PA      | $4128495.75   | 0.10%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                          | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3274375.00   | 0.08%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                          | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4615875.00   | 0.11%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                          | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   8950880 | PA      | $8939691.40   | 0.21%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                          | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  10755000 | PA      | $10781887.50  | 0.25%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                          | LEVEL 3 FINANCING INC                                          | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  32865000 | PA      | $32995145.40  | 0.76%             | 2032-03-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Life Time Inc                                                  | LIFE TIME INC                                                  | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |   8651525 | PA      | $8647891.36   | 0.20%             | 2031-11-05      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                           | LIFEPOINT HEALTH INC                                           | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   6512863 | PA      | $6437248.32   | 0.15%             | 2031-05-17      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                           | LIFEPOINT HEALTH INC                                           | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  13270000 | PA      | $14597000.00  | 0.34%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                           | LIFEPOINT HEALTH INC                                           | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  15949520 | PA      | $15816022.73  | 0.37%             | 2031-05-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                               | LIGHT & WONDER INTL INC                                        | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   7343631 | PA      | $7345907.17   | 0.17%             | 2029-04-16      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                                    | LOIRE FINCO LUXEMBOURG SARL                                    | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   6473488 | PA      | $6505854.94   | 0.15%             | 2030-01-21      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                               | LTI HOLDINGS INC                                               | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |  50384096 | PA      | $50531217.38  | 1.17%             | 2029-07-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                         | LUMEN TECHNOLOGIES INC                                         | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   5759853 | PA      | $5862090.07   | 0.14%             | 2028-06-01      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                         | LUMEN TECHNOLOGIES INC                                         | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   6060000 | PA      | $6017095.20   | 0.14%             | 2030-04-15      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                         | LUMEN TECHNOLOGIES INC                                         | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  11116170 | PA      | $11042135.91  | 0.25%             | 2029-04-16      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                                   | M6 ETX HOLDINGS II MIDCO                                       | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10555000 | PA      | $10609674.90  | 0.24%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                | MADISON IAQ LLC                                                | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   4265000 | PA      | $4283083.60   | 0.10%             | 2032-05-06      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                | MADISON IAQ LLC                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  12271735 | PA      | $12284988.44  | 0.28%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                      | MADISON SAFETY & FLOW                                          | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   5019156 | PA      | $5034213.19   | 0.12%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                         | MAVIS TIRE EXPRESS SERVICES TOPCO CORP                         | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  25414554 | PA      | $25467670.78  | 0.59%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                    | MCAFEE CORP                                                    | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  34888868 | PA      | $33188035.89  | 0.77%             | 2029-03-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                            | MEDLINE BORROWER LP                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  27450000 | PA      | $27447255.00  | 0.63%             | 2028-10-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                            | MEDLINE BORROWER LP                                            | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  38575000 | PA      | $38575000.00  | 0.89%             | 2030-10-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                              | MERMAID BIDCO INC                                              | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |  13097531 | PA      | $13106568.74  | 0.30%             | 2031-07-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                   | MH SUB I LLC                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  10930074 | PA      | $9427189.13   | 0.22%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                   | MH SUB I LLC                                                   | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  15123560 | PA      | $13059799.24  | 0.30%             | 2029-02-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                   | MH SUB I LLC                                                   | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  15109767 | PA      | $13984995.63  | 0.32%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION                                       | MITER BRANDS ACQUISITION                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4796792 | PA      | $4815546.97   | 0.11%             | 2031-03-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                                  | MRP BUYER LLC                                                  | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   4404435 | PA      | $4331013.54   | 0.10%             | 2032-06-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                  | MRP BUYER LLC                                                  | CUSIP: 55351DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    560565 | PA      | $551219.91    | 0.01%             | 2032-06-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                   | NAVIENT CORP                                                   | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3632562.50   | 0.08%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                   | NCL CORP LTD                                                   | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3283000 | PA      | $3447150.00   | 0.08%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                           | NEPTUNE BIDCO US INC                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   8730000 | PA      | $8664525.00   | 0.20%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                           | NEPTUNE BIDCO US INC                                           | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  26824190 | PA      | $26019464.60  | 0.60%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                              | NEXSTAR MEDIA INC                                              | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |  10610000 | PA      | $10560239.10  | 0.24%             | 2032-06-28      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                       | NGL ENERGY OPERATING LLC                                       | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |  23934718 | PA      | $23970620.04  | 0.55%             | 2031-02-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Nielsen Holdings PLC                                           | NIELSEN HOLDINGS                                               | CUSIP: 6539989A4<br>LEI: 549300ZVCBHQE0XHG367 | Long             | DBT              | CORP              | US        |   6481163 | PA      | $6383945.35   | 0.15%             | 2029-10-11      | Variable      | 14.18%                | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                                | NORTHRIVER MIDSTREAM FIN                                       | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |  11094978 | PA      | $11100192.94  | 0.26%             | 2030-08-16      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                             | NOURYON FINANCE BV                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |  13491535 | PA      | $13508399.58  | 0.31%             | 2028-04-03      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                             | NOURYON FINANCE BV                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   6323321 | PA      | $6333185.45   | 0.15%             | 2028-04-03      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                 | NRG ENERGY INC                                                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5330000 | PA      | $5863000.00   | 0.14%             | N/A             | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                        | ONEDIGITAL BORROWER LLC                                        | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  26688281 | PA      | $26666396.26  | 0.62%             | 2031-07-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                        | ONEDIGITAL BORROWER LLC                                        | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  27598549 | PA      | $27840035.99  | 0.64%             | 2032-07-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                          | ONTARIO GAMING GTA LP                                          | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   6469968 | PA      | $6251606.19   | 0.14%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                                    | OPAL US LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  44470000 | PA      | $44692350.00  | 1.03%             | 2032-04-28      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc                                             | ORION US FINCO                                                 | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7765000 | PA      | $7816326.65   | 0.18%             | 2032-05-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc                                             | ORION US FINCO                                                 | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2970000 | PA      | $2981137.50   | 0.07%             | 2033-05-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc                                             | OSAIC HOLDINGS INC                                             | CUSIP: 000000000<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  29987997 | PA      | $29954710.23  | 0.69%             | 2032-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                            | PARADIGM PARENT LLC                                            | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   4455000 | PA      | $3986512.20   | 0.09%             | 2032-04-16      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                                        | PELOTON INTERACTIVE INC                                        | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |   8498576 | PA      | $8626055.01   | 0.20%             | 2029-05-30      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co Inc                                 | PETCO HEALTH & WELLNESS                                        | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   4340000 | PA      | $4179072.80   | 0.10%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                                   | PETSMART INC                                                   | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |  14853239 | PA      | $14695497.57  | 0.34%             | 2032-08-08      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                        | PETVET CARE CENTERS LLC                                        | CUSIP: 000000000<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   4671039 | PA      | $4659361.89   | 0.11%             | 2030-10-24      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| PEX Holdings LLC                                               | PEX HOLDINGS LLC                                               | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   6164550 | PA      | $6161960.89   | 0.14%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco Inc                                              | PHOENIX NEWCO INC                                              | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   5955980 | PA      | $5959077.37   | 0.14%             | 2028-11-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Pike Corp                                                      | PIKE CORP                                                      | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   6328242 | PA      | $6359376.72   | 0.15%             | 2028-01-21      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                          | PLAYTIKA HOLDING CORP                                          | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2337727 | PA      | $2301538.73   | 0.05%             | 2028-03-13      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc                                      | PMHC II INC                                                    | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   9578555 | PA      | $7569069.56   | 0.17%             | 2029-04-23      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                              | POLARIS NEWCO LLC                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   6940055 | PA      | $6580421.21   | 0.15%             | 2028-06-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                              | POLARIS NEWCO LLC                                              | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  13490756 | PA      | $14742904.62  | 0.34%             | 2028-06-02      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                            | PRAIRIE ACQUIROR LP                                            | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |  17614567 | PA      | $17711446.63  | 0.41%             | 2029-08-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                                               | PREGIS TOPCO LLC                                               | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1070000 | PA      | $1078827.50   | 0.02%             | 2029-02-01      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                              | PRIMO BRANDS CORP                                              | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   9451556 | PA      | $9459400.52   | 0.22%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                             | PRO MACH GROUP INC                                             | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  19069800 | PA      | $19115949.29  | 0.44%             | 2028-08-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                       | PROAMPAC PG BORROWER LLC                                       | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  15360733 | PA      | $15341532.31  | 0.35%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                         | PROJECT ALPHA INTERMEDIA                                       | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6471533 | PA      | $6486999.63   | 0.15%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                         | PROJECT ALPHA INTERMEDIA                                       | CUSIP: 74339D9B6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29270000 | PA      | $29142090.10  | 0.67%             | 2033-05-09      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                    | PROJECT BOOST PURCHASER                                        | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |  11238395 | PA      | $11220840.73  | 0.26%             | 2031-07-02      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                                 | PROOFPOINT INC                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  21653715 | PA      | $21751373.43  | 0.50%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                          | QNITY ELECTRONICS INC                                          | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |  14455000 | PA      | $14409900.40  | 0.33%             | 2032-08-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| QualityTech LP                                                 | QUALITYTECH LP                                                 | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   8024888 | PA      | $8044949.72   | 0.19%             | 2031-11-04      | Floating      | 7.84%                 | No            |                  3 | On Loan: No      |
| QuidelOrtho Corp                                               | QUIDELORTHO CORP                                               | CUSIP: 000000000<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   5260000 | PA      | $5194250.00   | 0.12%             | 2032-08-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                          | QUIKRETE HOLDINGS INC                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  25902781 | PA      | $25886721.74  | 0.60%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc                                      | QXO BUILDING PRODUCTS                                          | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   2553778 | PA      | $2574923.06   | 0.06%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                             | RADIATE HOLDCO LLC                                             | CUSIP: 75025KAK4<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   8778874 | PA      | $7140121.39   | 0.16%             | 2029-09-25      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                                   | REALPAGE INC                                                   | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   6244350 | PA      | $6255090.28   | 0.14%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                                   | REALPAGE INC                                                   | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   3865522 | PA      | $3858950.23   | 0.09%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                            | RECESS HOLDINGS INC                                            | CUSIP: 72811H9A0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3770000 | PA      | $3786512.60   | 0.09%             | 2030-02-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                                        | RED PLANET BORROWER LLC                                        | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   8505000 | PA      | $8388056.25   | 0.19%             | 2032-08-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp                                      | RENAISSANCE HOLDINGS COR                                       | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   3943563 | PA      | $3396393.24   | 0.08%             | 2030-04-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| RFS OPCO LLC                                                   | RFS OPCO LLC                                                   | CUSIP: 74970UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2089762 | PA      | $2074925.19   | 0.05%             | 2031-04-04      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| RFS OPCO LLC                                                   | RFS OPCO LLC                                                   | CUSIP: 74970UAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4173462 | PA      | $4143830.92   | 0.10%             | 2031-04-04      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| RFS OPCO LLC                                                   | RFS OPCO LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1530000 | PA      | $1526175.00   | 0.04%             | 2031-04-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC           | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC           | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35550000 | PA      | $33505875.00  | 0.77%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                             | RYAN SPECIALTY                                                 | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   3278525 | PA      | $3285901.68   | 0.08%             | 2031-09-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                             | RYAN SPECIALTY LLC                                             | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    595000 | PA      | $574175.00    | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                 | SABRE GLBL INC                                                 | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   3760090 | PA      | $3543885.03   | 0.08%             | 2028-06-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                 | SABRE GLBL INC                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   7383214 | PA      | $7032511.65   | 0.16%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                 | SABRE GLBL INC                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   5637000 | PA      | $5524260.00   | 0.13%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                 | SABRE GLBL INC                                                 | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   6719000 | PA      | $6525828.75   | 0.15%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Sandisk Corp/DE                                                | SANDISK CORP                                                   | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18069834 | PA      | $18002071.75  | 0.42%             | 2032-02-20      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Sazerac Co Inc                                                 | SAZERAC CO INC                                                 | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   6475000 | PA      | $6509706.00   | 0.15%             | 2032-07-09      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                             | SEAWORLD PARKS & ENTERTA                                       | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   7756990 | PA      | $7740855.37   | 0.18%             | 2031-12-04      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Sebia Inc                                                      | SEBIA INC                                                      | CUSIP: 000000000<br>LEI: 54930081RISA31E3YZ89 | Long             | LON              | CORP              | FR        |  10978782 | PA      | $11061123.29  | 0.26%             | 2027-12-13      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| Sedgwick Claims Management Services Inc                        | SEDGWICK CMS INC                                               | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  47312023 | PA      | $47430303.23  | 1.09%             | 2031-07-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                       | SERVICE PROPERTIES TRUST                                       | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3160937.50   | 0.07%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                            | SHIFT4 PAYMENTS LLC                                            | CUSIP: 82453JAB4<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   5985000 | PA      | $6032401.20   | 0.14%             | 2032-06-30      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                  | SINCLAIR TELEVISION GROU                                       | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   4800000 | PA      | $4312800.00   | 0.10%             | 2029-12-31      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd                                                | SKYMILES IP LTD                                                | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   2977845 | PA      | $2984813.13   | 0.07%             | 2027-10-20      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                    | STAPLES INC                                                    | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   3910476 | PA      | $3578085.25   | 0.08%             | 2029-09-04      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Star Parent Inc                                                | STAR PARENT INC                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   3888055 | PA      | $3863755.14   | 0.09%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                           | STARLIGHT PARENT LLC                                           | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   4385000 | PA      | $4321987.55   | 0.10%             | 2032-04-16      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                    | SURGERY CENTER HOLDINGS INC                                    | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  30783536 | PA      | $30794002.23  | 0.71%             | 2030-12-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                          | T. Rowe Price Government Reserve Fund                          | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 385714164 | NS      | $385714163.72 | 8.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Supply LLC                                        | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  13268580 | PA      | $13296178.95  | 0.31%             | 2030-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                        | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   5293000 | PA      | $5637045.00   | 0.13%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                        | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  28704685 | PA      | $28776447.13  | 0.66%             | 2031-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                       | TEAM HEALTH HOLDINGS INC                                       | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |  10850000 | PA      | $10800307.00  | 0.25%             | 2028-06-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                  | TERRAFORM POWER OPERATING                                      | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   8805855 | PA      | $8783840.00   | 0.20%             | 2029-05-21      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                                 | TERRIER MEDIA BUYER INC                                        | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29037172 | PA      | $27861166.29  | 0.64%             | 2029-06-18      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                       | TK ELEVATOR US NEWCO INC                                       | CUSIP: 8869969C3<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   6065478 | PA      | $6085130.42   | 0.14%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc                                           | TOWNSQUARE MEDIA INC                                           | CUSIP: 8922319C7<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   6598500 | PA      | $5872665.00   | 0.14%             | 2030-02-19      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| TransDigm Inc                                                  | TRANSDIGM INC                                                  | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  19255000 | PA      | $19259428.65  | 0.44%             | 2032-08-19      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                  | TRANSDIGM INC                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5830000 | PA      | $5946600.00   | 0.14%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                  | TRANSDIGM INC                                                  | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  10940336 | PA      | $10965936.02  | 0.25%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                  | TRANSDIGM INC                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  21659282 | PA      | $21672927.83  | 0.50%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                  | TRANSDIGM INC                                                  | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6087795 | PA      | $6101857.97   | 0.14%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                  | TRANSDIGM INC                                                  | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4124223 | PA      | $4126821.32   | 0.10%             | 2032-01-19      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                               | UFC HOLDINGS LLC                                               | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  48210208 | PA      | $48323501.71  | 1.12%             | 2031-11-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                        | UKG INC                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2237812.50   | 0.05%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                        | UKG INC                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  58410697 | PA      | $58362216.42  | 1.35%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                            | UNITED AIRLINES INC                                            | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2617920.38   | 0.06%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United Talent Agency LLC                                       | UNITED TALENT AGENCY LLC                                       | CUSIP: 91301QAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1626474 | PA      | $1634606.81   | 0.04%             | 2032-06-10      | Floating      | 7.87%                 | No            |                  3 | On Loan: No      |
| Univision Communications Inc                                   | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   6708182 | PA      | $6701473.87   | 0.15%             | 2029-06-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                   | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   5877191 | PA      | $5840458.28   | 0.13%             | 2029-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                   | UNIVISION COMMUNICATIONS INC                                   | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |  13097700 | PA      | $13054084.66  | 0.30%             | 2029-01-31      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                   | UNIVISION COMMUNICATIONS INC                                   | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4315000 | PA      | $4541537.50   | 0.10%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                   | UNIVISION COMMUNICATIONS INC                                   | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4254000 | PA      | $4408207.50   | 0.10%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| US Renal Care Inc                                              | US RENAL CARE INC                                              | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   5456216 | PA      | $5266612.76   | 0.12%             | 2028-06-28      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                     | USI INC/NY                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   4155662 | PA      | $4149178.74   | 0.10%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                     | USI INC/NY                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   6776000 | PA      | $7165620.00   | 0.17%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                         | VENTURE GLOBAL LNG INC                                         | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5070000 | PA      | $5025637.50   | 0.12%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                         | VENTURE GLOBAL LNG INC                                         | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $3576431.25   | 0.08%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                             | VENTURE GLOBAL PLAQUEMINES LNG LLC                             | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3869762.50   | 0.09%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                     | VERIZON COMMUNICATIONS INC                                     | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2694640.25   | 0.06%             | 2026-03-20      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| VetStrategy Canada Holdings Inc                                | VETSTRATEGY CANADA HOLD                                        | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   5394417 | PA      | $5421389.11   | 0.13%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                     | VIASAT INC                                                     | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    705976 | PA      | $699466.44    | 0.02%             | 2030-05-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC                                            | VICTRA HOLDINGS LLC                                            | CUSIP: 50226BAM0<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   9898844 | PA      | $9914286.30   | 0.23%             | 2029-03-31      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                    | VISTRA CORP                                                    | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2258000 | PA      | $2303160.00   | 0.05%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                    | VISTRA CORP                                                    | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  12285000 | PA      | $13359937.50  | 0.31%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                             | VOYAGER PARENT LLC                                             | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |  10100000 | PA      | $10110706.00  | 0.23%             | 2032-07-01      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                               | WAND NEWCO 3 INC                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  10820035 | PA      | $10794391.76  | 0.25%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Wash Bidco Inc                                                 | WASH BIDCO INC                                                 | CUSIP: 93710RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5370000 | PA      | $5380095.60   | 0.12%             | 2032-08-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| WaterBridge NDB Operating LLC                                  | WATERBRIDGE NDB OPERATIN                                       | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6186816 | PA      | $6211934.64   | 0.14%             | 2029-05-10      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Watlow Electric Manufacturing Co                               | WATLOW ELECTRIC MANUFACT                                       | CUSIP: 94254PAC4<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |   4316870 | PA      | $4314625.37   | 0.10%             | 2028-03-02      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies Inc                                       | WAYSTAR TECHNOLOGIES INC                                       | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   7092158 | PA      | $7095137.20   | 0.16%             | 2029-10-22      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies Inc                                       | WAYSTAR TECHNOLOGIES INC                                       | CUSIP: 63939WAP8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   2520921 | PA      | $2521979.79   | 0.06%             | 2029-10-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                       | WINDSOR HOLDINGS III LLC                                       | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   7924483 | PA      | $7927811.57   | 0.18%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                          | WR GRACE HOLDINGS LLC                                          | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   6365000 | PA      | $6357043.75   | 0.15%             | 2032-08-08      | Floating      | 7.19%                 | No            |                  3 | On Loan: No      |
| Auris Luxembourg III Sarl                                      | WS AUDIOLOGY AS                                                | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | DK        |   5194126 | PA      | $5187633.29   | 0.12%             | 2029-02-28      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| X Corp                                                         | X CORP                                                         | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23050000 | PA      | $22642476.00  | 0.52%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| X Corp                                                         | X CORP                                                         | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24439668 | PA      | $23872423.67  | 0.55%             | 2029-10-26      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| X.AI LLC / X.AI Co Issuer Corp                                 | X.AI LLC / X.AI CO ISSUER CORP                                 | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6350000 | PA      | $6318250.00   | 0.15%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                        | ZAYO GROUP HOLDINGS INC                                        | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   9765000 | PA      | $9423225.00   | 0.22%             | 2027-03-09      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-02

**Name of Applicant:** T. ROWE PRICE FLOATING RATE FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President