# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0001752724-25-161308
**Filing Date:** 2025-6
**Character Count:** 104889
**Document Hash:** 17ec9127d8077cacae527557107b2716
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161308.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161308

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios IV
- **CENTRAL INDEX KEY:** 0002042316

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24019
- **FILM NUMBER:** 251083150

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** (210) 697-3624

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

## Series and Classes Contracts Data

### Victory Pioneer Floating Rate Fund (Series ID: S000089773)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000256548 | Class Y      | FLYRX           |
| C000256549 | Class A      | FLARX           |
| C000256550 | Class C      | FLRCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios IV

- **b. Investment Company Act file number:** 811-24019

- **c. CIK number of Registrant:** 0002042316

- **d. LEI of Registrant:** 25490054DPU07WNNLY79

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

  - **Street Address 1:** 15935 LA CANTERA PARKWAY

  - **City:** SAN ANTONIO

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 210-697-3624

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

- **a. Name of Series:** Victory Pioneer Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000089773

- **c. LEI of Series:** XX4B5VGHKUF43D6FB545

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $282827880.93

**Total Liabilities:** $8656997.31

**Net Assets:** $274170883.62

**Cash Not Reported:** $1690164.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -2481.00000000 | **10-Year:** -2391.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -16.00000000 | **1-Year:** -145.00000000 | **5-Year:** -85548.00000000 | **10-Year:** -2452.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256548 | 0.10%                | -0.25%               | -0.58%               |
| Class ID C000256549 | 0.23%                | -0.28%               | -0.61%               |
| Class ID C000256550 | 0.01%                | -0.34%               | -0.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-739957.75              | $-672373.21                                |
| Month 2  | $-197538.03              | $-2818030.63                               |
| Month 3  | $-1132873.34             | $-2493123.95                               |

**Designated Index Information**

- **Index Name:** LSTA Leveraged Loan Index

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Bank and Trust Company | USD/MXN FORWARD                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19221.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                | Neptune Bidco US Inc                                        | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    945178 | PA      | $835595.66    | 0.30%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP              | EPIC CRUDE SERVICES LP                                      | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    646380 | PA      | $646245.55    | 0.24%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                        | Voya CLO 2025-1 Ltd                                         | CUSIP: 92945JAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $960701.00    | 0.35%             | 2038-04-20      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                        | Voya CLO 2025-1 Ltd                                         | CUSIP: 92945LAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $968295.00    | 0.35%             | 2038-04-20      | Floating      | 8.87%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS               | ENDO FINANCE HOLDINGS                                       | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    970125 | PA      | $942840.23    | 0.34%             | 2031-04-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                          | DAVITA INC                                                  | CUSIP: 23918VBB9<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |   1293500 | PA      | $1287725.82   | 0.47%             | 2031-05-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE               | FORTRESS INTERMEDIATE                                       | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   1380065 | PA      | $1355913.86   | 0.49%             | 2031-06-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH RE LTD                 | Commonwealth RE Ltd                                         | CUSIP: 203235AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250825.00    | 0.09%             | 2025-07-08      | Floating      | 8.04%                 | Yes           |                  2 | On Loan: No      |
| LONG POINT RE IV LTD                | Long Point Re IV Ltd                                        | CUSIP: 54279PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $251625.00    | 0.09%             | 2026-06-01      | Floating      | 8.53%                 | Yes           |                  2 | On Loan: No      |
| LB NEW HOLDCO                       | LB NEW HOLDCO                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26228 | NS      | $157368.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JFL-TIGER ACQUISITION CO            | JFL-TIGER ACQUISITION CO                                    | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   1167354 | PA      | $1168812.89   | 0.43%             | 2030-10-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association      | US Bank NA                                                  | CUSIP: 90357PBG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    936176 | PA      | $938629.23    | 0.34%             | 2032-02-25      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CCI BUYER INC                       | CCI Buyer Inc                                               | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   1657477 | PA      | $1659807.69   | 0.61%             | 2027-12-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| DS PARENT INC                       | DS PARENT INC                                               | CUSIP: 23344YAG7<br>LEI: 254900EH8GRZUGRWRH57 | Long             | LON              | CORP              | US        |   1455998 | PA      | $1292197.78   | 0.47%             | 2031-01-31      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                | ARCHKEY HOLDINGS INC                                        | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    136655 | PA      | $136526.82    | 0.05%             | 2031-11-03      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| DYNAMO US BIDCO INC                 | DYNAMO US BIDCO INC                                         | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    910425 | PA      | $908148.94    | 0.33%             | 2031-09-26      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                    | DELTA 2 LUX SARL                                            | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    815902 | PA      | $811482.26    | 0.30%             | 2031-09-19      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES             | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC                   | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1926185 | PA      | $1912942.57   | 0.70%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                      | 1261229 BC LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    960000 | PA      | $907200.00    | 0.33%             | 2030-10-08      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| USI INC/NY                          | USI INC/NY                                                  | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    610746 | PA      | $606865.74    | 0.22%             | 2030-09-27      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| INTEGRITY RE LTD                    | Integrity Re Ltd                                            | CUSIP: 45833UAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $25000.00     | 0.01%             | 2025-06-06      | Floating      | 11.11%                | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc               | QUIKRETE HOLDING 01/30/32                                   | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1015000 | PA      | $996523.96    | 0.36%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                    | EP Purchaser LLC                                            | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   1217499 | PA      | $1211601.40   | 0.44%             | 2028-11-06      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC             | CHAMPIONS FINANCING INC                                     | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   2564620 | PA      | $2294052.59   | 0.84%             | 2029-02-23      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC              | ARSENAL AIC PARENT LLC                                      | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1481955 | PA      | $1463430.63   | 0.53%             | 2030-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| INGENOVIS HEALTH INC                | Ingenovis Health Inc                                        | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    368640 | PA      | $143769.60    | 0.05%             | 2028-03-06      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                      | OPEN TEXT CORP                                              | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1007607 | PA      | $1005998.08   | 0.37%             | 2030-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| FLOODSMART RE LTD                   | FloodSmart Re Ltd                                           | CUSIP: 33975CAM7<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $246150.00    | 0.09%             | 2026-03-11      | Floating      | 21.43%                | Yes           |                  2 | On Loan: No      |
| EYECARE PARTNERS LLC                | EYECARE PARTNERS LLC                                        | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   1778992 | PA      | $1394284.71   | 0.51%             | 2028-11-30      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                  | GRINDING MEDIA INC                                          | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   1266417 | PA      | $1228424.58   | 0.45%             | 2028-10-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC                | TOWNSQUARE MEDIA INC                                        | CUSIP: 000000000<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   1015000 | PA      | $931262.50    | 0.34%             | 2030-02-19      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC  | CLEAR CHANNEL OUTDOOR HO                                    | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    801452 | PA      | $778410.47    | 0.28%             | 2028-08-23      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU            | Venture Global Calcasieu Pass LLC                           | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $457912.55    | 0.17%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                | Michaels Cos Inc/The                                        | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    708750 | PA      | $397564.81    | 0.15%             | 2028-04-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC               | SS&C TECHNOLOGIES INC                                       | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1306361 | PA      | $1306280.39   | 0.48%             | 2031-05-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                  | Everi Holdings Inc                                          | CUSIP: 30034UAC4<br>LEI: 5299006DK5S7BG10K532 | Long             | LON              | CORP              | US        |   1285259 | PA      | $1286222.67   | 0.47%             | 2028-08-03      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                | Cornerstone Building Brands Inc                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1430229 | PA      | $1251450.39   | 0.46%             | 2028-04-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RING CONTAINER TECHNOLOG            | RING CONTAINER TECHNOLOG                                    | CUSIP: 76680YAH5<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |   1146338 | PA      | $1143829.31   | 0.42%             | 2028-08-14      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNA            | PHOENIX SERVICES INTERNATIONAL LLC                          | CUSIP: 33848XAB0<br>LEI: 254900MNVAHG9TQCPA24 | Long             | LON              | CORP              | US        |    260874 | PA      | $240004.05    | 0.09%             | 2028-06-30      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| ALAMO RE LTD                        | Alamo Re Ltd                                                | CUSIP: 011395AH3<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250875.00    | 0.09%             | 2025-06-07      | Floating      | 11.80%                | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC               | DIRECTV FINANCING LLC                                       | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    668026 | PA      | $647388.63    | 0.24%             | 2029-08-02      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| ANKURA CONSULTING GROUP             | ANKURA CONSULTING GROUP LLC                                 | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |    880652 | PA      | $871845.90    | 0.32%             | 2031-12-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL RE 21 LTD               | Residential Reinsurance 2021 Ltd                            | CUSIP: 76114NAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $243700.00    | 0.09%             | 2025-12-06      | Floating      | 10.33%                | Yes           |                  2 | On Loan: No      |
| Harambee Re 2018, 12/31/21          | Harambee Re 2018, 12/31/21                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    400000 | PA      | $360.00       | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| COVETRUS INC                        | Covetrus Inc                                                | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |   1764172 | PA      | $1662364.86   | 0.61%             | 2029-10-15      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BOR         | PRIME SECURITY SERVICES BOR                                 | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    967706 | PA      | $964455.24    | 0.35%             | 2030-10-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| KOPPERS INC                         | KOPPERS INC                                                 | CUSIP: 50060JAH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | LON              | CORP              | US        |   1228265 | PA      | $1226729.90   | 0.45%             | 2030-04-10      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| AVATION PLC WTS 01JAN59             | AVATION PLC WTS 01JAN59                                     | CUSIP: 000000000<br>LEI: 213800KA972GUP1B6I78 | N/A              | DE               | CORP              | US        |     17500 | NC      | $7346.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITALITY RE XIV LTD                 | Vitality Re XIV Ltd                                         | CUSIP: 92851QAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $256525.00    | 0.09%             | 2027-01-05      | Floating      | 7.78%                 | Yes           |                  2 | On Loan: No      |
| ACURIS FINANCE US INC               | ACURIS FINANCE US INC                                       | CUSIP: 00510DAF1<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    745255 | PA      | $740783.47    | 0.27%             | 2028-02-16      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Crown Point CLO Ltd                 | Crown Point CLO 11 Ltd                                      | CUSIP: 22845KAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $961799.00    | 0.35%             | 2038-02-28      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC              | CLOUD SOFTWARE GROUP INC                                    | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2023508 | PA      | $2003903.81   | 0.73%             | 2031-03-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                 | MEDLINE BORROWER LP                                         | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    546578 | PA      | $543571.97    | 0.20%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN             | SCIENTIFIC GAMES HOLDINGS LP                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1481151.03   | 0.54%             | 2029-04-04      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CENTURY CASINOS INC                 | Century Casinos Inc                                         | CUSIP: 15649EAF1<br>LEI: 549300H2L4Y24HXY7M50 | Long             | LON              | CORP              | US        |   2182212 | PA      | $2144022.84   | 0.78%             | 2029-04-02      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR            | Gainwell Acquisition Corp                                   | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2721650 | PA      | $2539640.06   | 0.93%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC              | AI AQUA MERGER SUB INC                                      | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2234222 | PA      | $2211879.46   | 0.81%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                 | LIGHTNING POWER LLC                                         | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   1177085 | PA      | $1176349.32   | 0.43%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                 | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    750000 | PA      | $690781.50    | 0.25%             | 2029-01-22      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                | FREMF 2020-KF83 Mortgage Trust                              | CUSIP: 302696AA7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     93282 | PA      | $87830.12     | 0.03%             | 2030-07-25      | Floating      | 13.45%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP            | Hilcorp Energy I LP / Hilcorp Finance Co                    | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $849806.04    | 0.31%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund             | Dryden 41 Senior Loan Fund                                  | CUSIP: 26244KAU0<br>LEI: 5493000CMI5L15ZSNM78 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997639.00    | 0.36%             | 2031-04-15      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                         | ALLTECH INC                                                 | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |   1309500 | PA      | $1295314.19   | 0.47%             | 2030-08-13      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIA            | SOUND INPATIENT PHYSICIA                                    | CUSIP: 83607JAF8<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    275844 | PA      | $199987.15    | 0.07%             | 2029-06-28      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN            | TRAVERSE MIDSTREAM PARTN                                    | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1593179 | PA      | $1579239.10   | 0.58%             | 2028-02-16      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS                | HARBOR FREIGHT TOOLS USA INC                                | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1513045 | PA      | $1412535.31   | 0.52%             | 2031-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC            | GREAT OUTDOORS GROUP LLC                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1242413 | PA      | $1217564.92   | 0.44%             | 2032-01-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OP            | WATERBRIDGE MIDSTREAM OPERATING LLC                         | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   1293500 | PA      | $1235292.50   | 0.45%             | 2029-06-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                | GARDA WORLD SECURITY                                        | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   3114096 | PA      | $3090740.48   | 1.13%             | 2029-02-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS             | Petco Health & Wellness Co Inc                              | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   2079140 | PA      | $1817785.61   | 0.66%             | 2028-03-06      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                | LIFEPOINT HEALTH INC                                        | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1596985 | PA      | $1562383.16   | 0.57%             | 2031-05-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP               | CITADEL SECURITIES LP                                       | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   1344357 | PA      | $1342676.24   | 0.49%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| SOLENIS HOLDINGS LTD                | SOLENIS HOLDINGS LTD                                        | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    979364 | PA      | $969502.74    | 0.35%             | 2031-06-23      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| SANDERS RE II LTD                   | Sanders RE II Ltd                                           | CUSIP: 80001RAB7<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $249375.00    | 0.09%             | 2029-04-07      | Floating      | 9.53%                 | Yes           |                  2 | On Loan: No      |
| KBR INC                             | KBR INC                                                     | CUSIP: 48242YAW2<br>LEI: 254900OFQDXZRKRCV808 | Long             | LON              | CORP              | US        |    744361 | PA      | $745291.35    | 0.27%             | 2031-01-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC            | WINDSOR HOLDINGS III LLC                                    | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    592530 | PA      | $586234.21    | 0.21%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION               | MCGRAW-HILL EDUCATION INC                                   | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   1999443 | PA      | $1996943.97   | 0.73%             | 2031-08-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC             | ARCLINE FM HOLDINGS LLC                                     | CUSIP: 000000000<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   1715843 | PA      | $1712893.48   | 0.62%             | 2030-06-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co LLC                                    | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480797.80    | 0.18%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO            | M6 ETX HOLDINGS II MIDCO LLC                                | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    724000 | PA      | $721285.00    | 0.26%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP               | AADVANTAGE LOYALTY IP LTD                                   | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1009306 | PA      | $989750.26    | 0.36%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                  | Radiate Holdco LLC                                          | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    758859 | PA      | $659258.80    | 0.24%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| SANDERS RE II LTD                   | Sanders RE II Ltd                                           | CUSIP: 80001RAA9<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $245850.00    | 0.09%             | 2029-04-07      | Floating      | 8.28%                 | Yes           |                  2 | On Loan: No      |
| 3264 RE LTD                         | 3264 re Ltd                                                 | CUSIP: 88577CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $263050.00    | 0.10%             | 2027-07-08      | Floating      | 11.28%                | Yes           |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                | INEOS US FINANCE LLC                                        | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1830817 | PA      | $1720967.90   | 0.63%             | 2030-02-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS             | TOPGOLF CALLAWAY BRANDS CORP                                | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    658000 | PA      | $620987.50    | 0.23%             | 2030-03-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                | CROWN FINANCE US INC                                        | CUSIP: 22834KAU5<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1243882 | PA      | $1234553.38   | 0.45%             | 2031-12-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                 | NCL Corp Ltd                                                | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    240000 | PA      | $251332.08    | 0.09%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR            | HAMILTON PROJECTS ACQUIR                                    | CUSIP: 40444KAD7<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   1551225 | PA      | $1558011.61   | 0.57%             | 2031-05-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                        | MH SUB I LLC                                                | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    937737 | PA      | $826283.54    | 0.30%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                    | PITNEY BOWE 01/31/32                                        | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   1144000 | PA      | $1126840.00   | 0.41%             | 2032-03-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc                | DOTDASH MEREDITH INC                                        | CUSIP: 25849KAE7<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   1619588 | PA      | $1627685.52   | 0.59%             | 2028-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC               | PHOENIX GUARANTOR INC                                       | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1944213 | PA      | $1932735.95   | 0.70%             | 2031-02-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                | FIESTA PURCHASER INC                                        | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1588020 | PA      | $1577243.70   | 0.58%             | 2031-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AIP RD BUYER CORP                   | AIP RD BUYER CORP                                           | CUSIP: 00149HAC8<br>LEI: 5493000EBDLH9PYWBS30 | Long             | LON              | CORP              | US        |   1358175 | PA      | $1357835.46   | 0.50%             | 2030-12-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC             | SOTERA HEALTH HOLDINGS LLC                                  | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   1821629 | PA      | $1821629.09   | 0.66%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO            | Wildfire Intermediate Holdings LLC                          | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $915000.00    | 0.33%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SMARTRONIX LLC                      | SMARTRONIX LLC                                              | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1229000 | PA      | $1217478.13   | 0.44%             | 2032-02-09      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings Inc                          | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $217193.95    | 0.08%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                    | GLOVES BUYER INC                                            | CUSIP: 000000000<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    883000 | PA      | $846208.04    | 0.31%             | 2032-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                  | NOURYON FINANCE BV                                          | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    240749 | PA      | $239846.22    | 0.09%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                 | TRAVEL + LEISURE CO                                         | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    990019 | PA      | $974859.58    | 0.36%             | 2029-12-14      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| PADAGIS LLC                         | Padagis LLC                                                 | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1176471 | PA      | $1098529.41   | 0.40%             | 2028-07-06      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| APPLE BIDCO LLC                     | APPLE BIDCO LLC                                             | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1313251 | PA      | $1300234.94   | 0.47%             | 2031-09-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                    | CIFC Funding 2025-II Ltd                                    | CUSIP: 17181DAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $975154.00    | 0.36%             | 2038-04-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS Inc      | SOUND INPATIENT PHYSICIANS Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17772 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALPHA GENERATION LLC                | ALPHA GENERATION LLC                                        | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    648740 | PA      | $649449.72    | 0.24%             | 2031-09-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS            | HELIOS SOFTWARE HOLDINGS                                    | CUSIP: 42328DAK4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |    578550 | PA      | $572041.31    | 0.21%             | 2030-07-18      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| AMAZON HOLDCO INC                   | AMAZON HOLDCO INC                                           | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    659348 | PA      | $652341.93    | 0.24%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                        | RealPage Inc                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1257853 | PA      | $1247475.28   | 0.45%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| KNIGHT HEALTH HOLDINGS L            | Knight Health Holdings LLC                                  | CUSIP: 49902TAB8<br>LEI: 2549008OACTDEJGJC870 | Long             | LON              | CORP              | US        |   1934311 | PA      | $893007.37    | 0.33%             | 2028-12-26      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| IXS HOLDINGS INC                    | IXS Holdings Inc                                            | CUSIP: 45074HAB4<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |   3046462 | PA      | $2916987.02   | 1.06%             | 2027-03-05      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                        | MH SUB I LLC                                                | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1385565 | PA      | $1309214.47   | 0.48%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                 | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    786970 | PA      | $764442.69    | 0.28%             | 2028-08-21      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | LEVEL 3 FINANCING INC                                       | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    779943 | PA      | $779333.86    | 0.28%             | 2032-03-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL             | JAZZ FINANCING LUX SARL                                     | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1136914 | PA      | $1133755.40   | 0.41%             | 2028-05-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES            | ION TRADING TECHNOLOGIES SA                                 | CUSIP: 000000000<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |    666088 | PA      | $649019.63    | 0.24%             | 2028-04-03      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| NATEL ENGINEERING CO INC            | Natel Engineering Co Inc                                    | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    653036 | PA      | $576304.54    | 0.21%             | 2026-04-30      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| Harambee Re 2019, 12/31/22          | Harambee Re 2019, 12/31/22                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    400000 | PA      | $0.00         | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SANDISK CORP                        | SANDISK CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868000 | PA      | $837620.00    | 0.31%             | 2032-02-23      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| HANGER INC                          | HANGER INC                                                  | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    216277 | PA      | $216277.29    | 0.08%             | 2031-10-23      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES              | GENESYS CLOUD SERVICES                                      | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1015000 | PA      | $1002788.54   | 0.37%             | 2032-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                       | ADIENT US LLC                                               | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    440055 | PA      | $431253.90    | 0.16%             | 2031-01-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                     | Goat Holdco LLC                                             | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977500.00    | 0.36%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                       | LIFE TIME INC                                               | CUSIP: 50218KAM0<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    324188 | PA      | $322465.42    | 0.12%             | 2031-11-05      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                   | Groupe Solmax Inc                                           | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   2730926 | PA      | $2277934.03   | 0.83%             | 2028-07-24      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                 | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1410533 | PA      | $1366806.23   | 0.50%             | 2028-08-21      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                 | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    939394 | PA      | $920606.06    | 0.34%             | 2027-07-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                  | TRONOX FINANCE LLC                                          | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1000000 | PA      | $944375.00    | 0.34%             | 2029-04-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                  | NOURYON FINANCE BV                                          | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    592526 | PA      | $595488.85    | 0.22%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE ONDEMAND INC            | Cornerstone OnDemand Inc                                    | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1358000 | PA      | $1205225.00   | 0.44%             | 2028-10-16      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                   | IRON MOUNTAIN INC                                           | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |    349947 | PA      | $348343.36    | 0.13%             | 2031-01-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| HYPERION REFINANCE SARL             | HYPERION REFINANCE SARL                                     | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    920655 | PA      | $916626.84    | 0.33%             | 2031-02-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| US ANESTHESIA PARTNERS              | US Anesthesia Partners Inc                                  | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    960126 | PA      | $951575.38    | 0.35%             | 2028-10-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                | ARAMARK SERVICES INC                                        | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1203696 | PA      | $1204598.94   | 0.44%             | 2030-06-24      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| BX Trust                            | BX Trust 2022-PSB                                           | CUSIP: 05606DAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    420000 | PA      | $416564.02    | 0.15%             | 2039-08-15      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP            | Citizens Financial Group Inc                                | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    500000 | PA      | $528706.04    | 0.19%             | 2035-04-25      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                       | COHERENT CORP                                               | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1106684 | PA      | $1097000.76   | 0.40%             | 2029-07-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                 | CHARLOTTE BUYER INC                                         | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1386790 | PA      | $1382827.90   | 0.50%             | 2028-02-11      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                | Vision Solutions Inc                                        | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1942992 | PA      | $1846246.94   | 0.67%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PL            | FLUTTER ENTERTAINMENT PLC                                   | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    503625 | PA      | $497329.69    | 0.18%             | 2030-11-29      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| LSF12 BADGER BIDCO LLC              | LSF12 BADGER BIDCO LLC                                      | CUSIP: 50221PAB8<br>LEI: 254900AQINKZO1M1LS24 | Long             | LON              | CORP              | US        |   2598612 | PA      | $2416708.88   | 0.88%             | 2030-07-10      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management  | Dreyfus Government Cash Management                          | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  13165441 | NS      | $13165441.03  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC          | AMNEAL PHARMACEUTICALS LLC                                  | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1332030 | PA      | $1333070.82   | 0.49%             | 2028-05-04      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Flame Co                            | Flame Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3810 | NS      | $15240.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS            | US RADIOLOGY SPECIALISTS INC                                | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   1690443 | PA      | $1693189.78   | 0.62%             | 2027-12-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC             | FIRST STUDENT BIDCO INC                                     | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    488174 | PA      | $486749.84    | 0.18%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| POTTERS BORROWER LP                 | POTTERS BORROWER LP                                         | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1064192 | PA      | $1063527.07   | 0.39%             | 2027-12-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Grupo Aeromexico SAB de CV          | Grupo Aeromexico SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     33954 | NS      | $598782.83    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Power LLC                   | EASTERN POWER LLC                                           | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   2010876 | PA      | $1988881.43   | 0.73%             | 2028-04-03      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                   | Owens & Minor Inc                                           | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |   1275360 | PA      | $1203621.13   | 0.44%             | 2029-03-29      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS             | RVR DEALERSHIP HOLDINGS                                     | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    924173 | PA      | $801719.91    | 0.29%             | 2028-02-08      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Clover CLO                          | Clover CLO 2021-2 LLC                                       | CUSIP: 00142DAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989322.00    | 0.36%             | 2034-07-20      | Floating      | 11.03%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                    | CIFC Funding 2025-II Ltd                                    | CUSIP: 17182BAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $968292.00    | 0.35%             | 2038-04-15      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                  | CENTRAL PARENT INC                                          | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    674523 | PA      | $565802.66    | 0.21%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc             | FIRST STUDENT BI 07/21/28                                   | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1596321 | PA      | $1591664.95   | 0.58%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SANDERS RE III LTD                  | Sanders Re III Ltd                                          | CUSIP: 80000XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $246350.00    | 0.09%             | 2026-04-07      | Floating      | 7.69%                 | Yes           |                  2 | On Loan: No      |
| EDGEWATER GENERATION LLC            | EDGEWATER GENERATION LLC                                    | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   1240498 | PA      | $1239722.86   | 0.45%             | 2030-08-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS US H         | AXALTA COATING SYSTEMS US H                                 | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   1255436 | PA      | $1256743.99   | 0.46%             | 2029-12-20      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                | VERITIV OPERATING CO                                        | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    905000 | PA      | $899570.00    | 0.33%             | 2030-11-29      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| AEA INTERNATIONAL HOLDIN            | AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL                  | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    967787 | PA      | $972625.68    | 0.35%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| REVERB BUYER INC                    | Reverb Buyer Inc                                            | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    970856 | PA      | $598695.16    | 0.22%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                        | CIMPRESS PLC                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |    589065 | PA      | $589064.88    | 0.21%             | 2028-05-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC              | CARRIAGE PURCHASER INC                                      | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1633330 | PA      | $1614189.38   | 0.59%             | 2028-09-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES            | CONSTELLATION RENEWABLES                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    840195 | PA      | $841245.41    | 0.31%             | 2027-12-15      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                | CENGAGE LEARNING INC                                        | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   1637646 | PA      | $1632868.61   | 0.60%             | 2031-03-24      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                         | CHOBANI LLC                                                 | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   3377834 | PA      | $3382900.62   | 1.23%             | 2027-10-25      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ONE CALL CORP                       | One Call Corp                                               | CUSIP: 68235XAB7<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |   1443750 | PA      | $1409460.94   | 0.51%             | 2027-04-22      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                    | Allied Universal Holdco LLC / Allied Universal Finance Corp | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $501775.50    | 0.18%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NOVAE LLC                           | Novae LLC                                                   | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |   2667500 | PA      | $2474106.24   | 0.90%             | 2028-12-22      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.          | PLAYA RESORTS HOLDING BV                                    | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |    907681 | PA      | $907964.23    | 0.33%             | 2029-01-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| RED VENTURES LLC                    | RED VENTURES LLC                                            | CUSIP: 75703UAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1015783 | PA      | $989753.61    | 0.36%             | 2030-03-04      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                        | ORGANON & CO                                                | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   2114718 | PA      | $2019555.44   | 0.74%             | 2031-05-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIA            | SOUND INPATIENT PHYSICIANS INC                              | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   1268443 | PA      | $1154283.37   | 0.42%             | 2028-06-28      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | ASURION LLC                                                 | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    612039 | PA      | $586486.78    | 0.21%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | CLYDESDALE ACQUISITION HOLDINGS INC                         | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     14982 | PA      | $14884.62     | 0.01%             | 2032-04-01      | Floating      | 1.19%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                     | GOAT HOLDCO LLC                                             | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    457000 | PA      | $451940.55    | 0.16%             | 2032-01-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LUCKY BUCKS LLC                     | LUCKY BUCKS LLC                                             | CUSIP: 54951EAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    183196 | PA      | $156632.98    | 0.06%             | 2029-10-02      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP              | TMS International Corp/DE                                   | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    260000 | PA      | $240554.26    | 0.09%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC               | GENESEE & WYOMING INC                                       | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1982460 | PA      | $1959330.52   | 0.71%             | 2031-04-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                 | MKS INSTRUMENTS INC                                         | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    950662 | PA      | $946700.76    | 0.35%             | 2029-08-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| SUMMIT BEHAVIORAL HEALTH            | SUMMIT BEHAVIORAL HEALTHCARE LLC                            | CUSIP: 86602KAF3<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   1285431 | PA      | $1017633.14   | 0.37%             | 2028-11-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| VITALITY RE XIII LTD                | Vitality Re XIII Ltd                                        | CUSIP: 92849MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $250475.00    | 0.09%             | 2026-01-06      | Floating      | 6.28%                 | Yes           |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                 | ALLSPRING BUYER LLC                                         | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1862362 | PA      | $1861197.83   | 0.68%             | 2030-11-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER            | EDELMAN FINANCIAL ENGINES CENTER LLC/THE                    | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    987854 | PA      | $985153.06    | 0.36%             | 2028-04-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| 522 Funding CLO LTD                 | 522 Funding CLO 2019-5 Ltd                                  | CUSIP: 33829UAA1<br>LEI: 549300HKB0UTKU91DG08 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $984753.00    | 0.36%             | 2035-04-15      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC             | WINDSTREAM SERVICES LLC                                     | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1605000 | PA      | $1613025.00   | 0.59%             | 2031-10-06      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| THUNDER GENERATION FUNDI            | THUNDER GENERATION FUNDI                                    | CUSIP: 88604KAB6<br>LEI: 254900JBXSZJDYE69921 | Long             | LON              | CORP              | US        |    909838 | PA      | $910975.12    | 0.33%             | 2031-10-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC               | ELEMENT SOLUTIONS INC                                       | CUSIP: 72766TAH2<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |    998652 | PA      | $998131.32    | 0.36%             | 2030-12-18      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                      | PROOFPOINT INC                                              | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    637390 | PA      | $634352.63    | 0.23%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC               | AHEAD DB HOLDINGS LLC                                       | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1734951 | PA      | $1726431.06   | 0.63%             | 2031-02-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                       | B&G FOODS INC                                               | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |   1293500 | PA      | $1239819.75   | 0.45%             | 2029-10-10      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                    | DELTA 2 LUX SARL                                            | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    407951 | PA      | $405741.13    | 0.15%             | 2031-09-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HANGER INC                          | HANGER INC                                                  | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1679754 | PA      | $1679754.00   | 0.61%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA            | PROJECT ALPHA INTERMEDIATE HOLDING INC                      | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    970224 | PA      | $963190.37    | 0.35%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC               | JEFFERIES FINANCE LLC                                       | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    660345 | PA      | $657043.28    | 0.24%             | 2031-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING            | CIRQUE DU SOLEIL HOLDING                                    | CUSIP: 17276YAJ5<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |   1071855 | PA      | $1024961.46   | 0.37%             | 2030-03-08      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                  | Mativ Holdings Inc                                          | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |    870458 | PA      | $868282.08    | 0.32%             | 2028-04-20      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | CAESARS ENTERTAIN INC                                       | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    388080 | PA      | $382646.88    | 0.14%             | 2031-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC              | First Brands Group LLC                                      | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4322102 | PA      | $4030360.32   | 1.47%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                   | US RENAL CARE INC                                           | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   2026216 | PA      | $1875937.56   | 0.68%             | 2028-06-28      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                | LC AHAB US BIDCO LLC                                        | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    577100 | PA      | $562672.50    | 0.21%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US              | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC             | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   1529717 | PA      | $1432197.44   | 0.52%             | 2027-05-28      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART            | SOUTHERN VETERINARY PART                                    | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    626008 | PA      | $624688.08    | 0.23%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS             | MJH HEALTHCARE HOLDINGS                                     | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    848898 | PA      | $842530.92    | 0.31%             | 2029-01-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                    | SEDGWICK CMS INC                                            | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1665042 | PA      | $1659006.13   | 0.61%             | 2031-07-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| AB BSL CLO 1 Ltd                    | AB BSL CLO 1 Ltd                                            | CUSIP: 00038JAE4<br>LEI: 549300UT754V8VGM9T25 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989447.00    | 0.36%             | 2035-01-15      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                    | Altice France SA/France                                     | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1959265 | PA      | $1758440.27   | 0.64%             | 2028-08-31      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| KILIMANJARO II RE LTD               | Kilimanjaro II Re Ltd                                       | CUSIP: 49407QAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $262800.00    | 0.10%             | 2028-06-30      | Floating      | 11.53%                | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | VISTRA OPERATIONS CO LLC                                    | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    890179 | PA      | $888649.02    | 0.32%             | 2030-12-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC              | INEOS US Petrochem LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    442125 | PA      | $376911.56    | 0.14%             | 2030-03-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT               | STONEPEAK NILE PARENT                                       | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    677000 | PA      | $667480.03    | 0.24%             | 2032-04-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING             | TIDAL WASTE & RECYCLING                                     | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    913000 | PA      | $915661.40    | 0.33%             | 2031-10-24      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| MERNA REINSURANCE II LTD            | Merna Reinsurance II Ltd                                    | CUSIP: 59013MAF9<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $251400.00    | 0.09%             | 2025-07-07      | Floating      | 11.77%                | No            |                  2 | On Loan: No      |
| LUCKY BUCKS LLC                     | LUCKY BUCKS LLC                                             | CUSIP: 54951EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90180 | PA      | $86572.68     | 0.03%             | 2028-10-02      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| LHS BORROWER LLC                    | LHS Borrower LLC                                            | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    743076 | PA      | $649572.64    | 0.24%             | 2029-02-20      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN            | CQP Holdco LP / BIP-V Chinook Holdco LLC                    | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $347220.72    | 0.13%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                | ARCHKEY HOLDINGS INC                                        | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   1184344 | PA      | $1183233.09   | 0.43%             | 2031-11-03      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN            | Acuris Finance US Inc / Acuris Finance SARL                 | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $954375.00    | 0.35%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LOYALTY VENTURES INC                | Loyalty Ventures Inc                                        | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   1744552 | PA      | $130841.43    | 0.05%             | 2027-11-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| REYNOLDS CONSUMER PRODUC            | REYNOLDS CONSUMER PRODUCTS LLC                              | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |    841871 | PA      | $845817.69    | 0.31%             | 2032-03-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO             | Allied Universal Holdco LLC                                 | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2601406 | PA      | $2601811.90   | 0.95%             | 2028-05-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC              | Cloud Software Group Inc                                    | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000358.87   | 0.36%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC              | INEOS US PETROCHEM LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1128600 | PA      | $979060.07    | 0.36%             | 2029-03-29      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Vestis Corp                         | VESTIS TL B 1L USD                                          | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    498750 | PA      | $488151.56    | 0.18%             | 2031-02-24      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| FORMULATIONS PARENT CORP            | FORMULATIONS PARENT CORP                                    | CUSIP: 000000000<br>LEI: 254900TKSKQSTLBC7A74 | Long             | LON              | CORP              | US        |   1020000 | PA      | $1021275.00   | 0.37%             | 2032-04-12      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                 | GRAY TELEVISION INC                                         | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    456550 | PA      | $442853.50    | 0.16%             | 2029-06-04      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| KILIMANJARO II RE LTD               | Kilimanjaro II Re Ltd                                       | CUSIP: 49407QAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $260725.00    | 0.10%             | 2028-06-30      | Floating      | 10.53%                | Yes           |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITIO            | SERVICE LOGIC ACQUISITION INC                               | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   1116220 | PA      | $1119010.39   | 0.41%             | 2027-10-29      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER               | GTCR EVEREST BORROWER                                       | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    309225 | PA      | $307761.75    | 0.11%             | 2031-09-05      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| MERNA REINSURANCE II LTD            | Merna Reinsurance II Ltd                                    | CUSIP: 59013MAG7<br>LEI: 549300478X5RX87PYX60 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $251875.00    | 0.09%             | 2025-07-07      | Floating      | 11.81%                | Yes           |                  2 | On Loan: No      |
| PETSMART INC                        | PetSmart LLC                                                | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1640500 | PA      | $1621019.06   | 0.59%             | 2028-02-14      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC            | EFS COGEN HOLDINGS I LLC                                    | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |    673456 | PA      | $674823.64    | 0.25%             | 2031-10-03      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC                  | Upstream Newco Inc                                          | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   2388203 | PA      | $1739806.04   | 0.63%             | 2026-11-20      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| IDERA INC                           | IDERA INC                                                   | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    878023 | PA      | $802513.22    | 0.29%             | 2028-03-02      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                          | Tronox Inc                                                  | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    610000 | PA      | $493779.61    | 0.18%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS Holdings | SOUND INPATIENT PHYSICIANS Holdings                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396983 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LAKESHORE INTERMEDIATE L            | Lakeshore Intermediate LLC                                  | CUSIP: 51207KAB5<br>LEI: 9845007F777G13ADC933 | Long             | LON              | CORP              | US        |    571592 | PA      | $529437.16    | 0.19%             | 2028-10-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN            | Live Nation Entertainment Inc                               | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41360.00     | 0.02%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC            | HUDSON RIVER TRADING LLC                                    | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    899058 | PA      | $899058.24    | 0.33%             | 2030-03-18      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                   | Magnetite Xxx Ltd                                           | CUSIP: 55953UAW4<br>LEI: 549300RI4HRUG7CFWM27 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $971825.00    | 0.35%             | 2037-10-25      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                | FREMF 2020-KF74 Mortgage Trust                              | CUSIP: 30313MAC4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     74237 | PA      | $68775.13     | 0.03%             | 2027-01-25      | Floating      | 10.70%                | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                   | OneSky Flight LLC                                           | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009397.59   | 0.37%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC               | BULLDOG PURCHASER INC                                       | CUSIP: 12021GAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1388317 | PA      | $1383690.11   | 0.50%             | 2031-06-30      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC              | OPTION CARE HEALTH INC                                      | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    621183 | PA      | $622088.38    | 0.23%             | 2028-10-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                   | Chariot Buyer LLC                                           | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    967500 | PA      | $957651.82    | 0.35%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                       | KODIAK BP LLC                                               | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    453333 | PA      | $437843.97    | 0.16%             | 2031-12-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC              | BRAZOS DELAWARE II LLC                                      | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   1907461 | PA      | $1905076.61   | 0.69%             | 2030-02-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FITNESS & SPORTS CLUBS LLC          | FITNESS & SPORTS CLUBS LLC                                  | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1969023 | PA      | $1969022.76   | 0.72%             | 2029-02-12      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| AGGREKO HOLDINGS INC                | AGGREKO HOLDINGS INC                                        | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1637346 | PA      | $1639393.06   | 0.60%             | 2029-08-02      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| BONANZA RE LTD                      | Bonanza RE Ltd                                              | CUSIP: 09785EAP6<br>LEI: 5493003F0CXUQ2C83105 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $247125.00    | 0.09%             | 2027-12-19      | Floating      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                 | HILCORP ENERGY I LP                                         | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    290000 | PA      | $288368.75    | 0.11%             | 2030-02-11      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                    | CPI HOLDCO B LLC                                            | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    586000 | PA      | $583802.50    | 0.21%             | 2031-05-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | CLYDESDALE ACQUISITION HOLDINGS INC                         | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    857017 | PA      | $851446.39    | 0.31%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| HOUGHTON MIFFLIN HARCOUR            | Houghton Mifflin Harcourt Co                                | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1455076 | PA      | $1449316.95   | 0.53%             | 2029-04-09      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Alturas Re 2022-2, 12/31/2027       | Alturas Re 2022-2, 12/31/2027                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     19715 | PA      | $1046.87      | 0.00%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** Victory Portfolios IV

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer