# EDGAR Filing Document

**Accession Number:** 0000819940
**File Stem:** 0000940400-26-014653
**Filing Date:** 2026-4
**Character Count:** 131933
**Document Hash:** 041e0d732b7310ae93613ef1833c8678
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014653.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014653

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds IV, Inc.
- **CENTRAL INDEX KEY:** 0000819940

**ORGANIZATION NAME:**
- **EIN:** 134024319
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05202
- **FILM NUMBER:** 26890940

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $629138036.35

**Total Liabilities:** $45218809.98

**Net Assets:** $583919226.37

**Cash Not Reported:** $4440655.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 465.07383000 | **5-Year:** 258.90578000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 317.27111000 | **1-Year:** 56306.74880000 | **5-Year:** 45732.17928000 | **10-Year:** 606.00697000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130748 | -0.03%               | 0.09%                | -0.98%               |
| Class ID C000130749 | -0.14%               | 0.00%                | -1.04%               |
| Class ID C000130750 | 0.01%                | 0.09%                | -0.96%               |
| Class ID C000130751 | 0.01%                | 0.09%                | -0.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $149446.30               | $-4260501.19                               |
| Month 2  | $-9606689.52             | $6837809.06                                |
| Month 3  | $57880.57                | $-9276765.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIBANK, NATIONAL ASSOCIATION                                              | USD/EUR FORWARD                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $122869.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                                   | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5787188 | PA      | $5505062.58   | 0.94%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings Inc                                          | Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B-1 325 2028-03-01                           | CUSIP: 38723BAM3<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   2044738 | PA      | $2053366.64   | 0.35%             | 2028-03-24      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                                                   | Ping Identity Term Loan B 275 2032-10-25                                                                | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |   2665000 | PA      | $2613365.63   | 0.45%             | 2032-11-15      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                                              | HAMILTON PROJECTS ACQUIROR LLC                                                                          | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   2558084 | PA      | $2570669.77   | 0.44%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| X.Ai Corp.                                                                  | X.AI Corp Fixed-rate Loan 2030-06-01                                                                    | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2872993 | PA      | $3259353.44   | 0.56%             | 2028-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING                                                 | INVENERGY THERMAL OPERATING                                                                             | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   3360269 | PA      | $3399651.79   | 0.58%             | 2032-05-17      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                                                | PetSmart Term Loan B 400 2032-08-02                                                                     | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1965000 | PA      | $1956805.95   | 0.34%             | 2032-08-18      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                           | N/A                                                                                                     | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1849131 | PA      | $1838982.22   | 0.31%             | 2028-06-02      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                                              | Cogentrix Term Loan B 225 2032-02-01                                                                    | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   3792021 | PA      | $3790258.15   | 0.65%             | 2032-02-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation, L.L.C.                                            | Compass Power Generation Term Loan B 325 2029-04-01                                                     | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   2497545 | PA      | $2511905.85   | 0.43%             | 2029-04-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                                              | Resonetics Term Loan B (Add-on) 275 2031-06-01                                                          | CUSIP: 76118EAM0<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   1000000 | PA      | $996945.00    | 0.17%             | 2031-06-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| X.Ai Corp.                                                                  | X.AI Corp Term Loan B 725 2030-06-01                                                                    | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2156719 | PA      | $2239138.33   | 0.38%             | 2030-06-28      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                     | OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02                                     | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    932260 | PA      | $932265.01    | 0.16%             | 2032-07-02      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                     | LVLT 8.5 01/15/36 144A                                                                                  | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1408450 | PA      | $1467970.28   | 0.25%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                                           | ARCHKE L 11/03/31 2                                                                                     | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    266398 | PA      | $267507.34    | 0.05%             | 2031-11-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| HIG Finance 2 Limited                                                       | N/A                                                                                                     | CUSIP: 000000000<br>LEI: 213800OOZO37Y7YL2O58 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1164519.97   | 0.20%             | 2031-02-14      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Birdsboro Power LLC                                                         | Birdsboro Power Term Loan B 325 2032-09-20                                                              | CUSIP: 09085PAB9<br>LEI: 5493004U0WMJ34B88L14 | Long             | LON              | CORP              | US        |   1480000 | PA      | $1496650.00   | 0.26%             | 2032-10-08      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                                       | Envestnet Inc Term Loan B 300 2031-10-01                                                                | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   2493750 | PA      | $2419723.03   | 0.41%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                                    | Scenic Term Loan B 450 2032-07-06                                                                       | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2896740 | PA      | $2903981.85   | 0.50%             | 2032-08-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Odido Holding Bv                                                            | WP/AP TELECOM HOLDINGS                                                                                  | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2371660.26   | 0.41%             | 2029-03-30      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                                              | Bausch Health (fka Valeant) Term Loan B 625 2030-09-17                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3707687 | PA      | $3624263.72   | 0.62%             | 2030-09-25      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                       | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23                                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2481250 | PA      | $2482800.78   | 0.43%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                                 | Epicor Term Loan B 325 2031-05-14                                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2967462 | PA      | $2885857.11   | 0.49%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC                               | MIDWEST PHYSICIAN ADMINS                                                                                | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |   1597424 | PA      | $1385014.47   | 0.24%             | 2028-03-13      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Curium Bidco Sarl                                                           | CURIUM BIDCO SARL                                                                                       | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |    250000 | PA      | $249845.00    | 0.04%             | 2031-08-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Us Metalco Holdings LLC                                                     | FORGENT INTERMEDIATE IV LLC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2158000 | PA      | $2166772.27   | 0.37%             | 2032-12-20      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                                | Cotiviti Inc Term Loan B 325 2031-02-12                                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1872872 | PA      | $1666265.82   | 0.29%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company, The                                                   | SSP L 11/30/29 2                                                                                        | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    899734 | PA      | $876340.59    | 0.15%             | 2029-11-30      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| AIP RD Buyer Corp                                                           | RelaDyne Inc                                                                                            | CUSIP: 00149HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1497000.00   | 0.26%             | 2030-12-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2, LLC                                                      | CLOVER HOLDINGS 2 LLC                                                                                   | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3439168 | PA      | $3254312.87   | 0.56%             | 2031-12-09      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Astro Acquisition LLC                                                       | ASTRO ACQUISITION LLC                                                                                   | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |   2597490 | PA      | $2613737.30   | 0.45%             | 2032-08-30      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Foncia Management                                                           | EMERIA SASU                                                                                             | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | LON              | CORP              | FR        |   2000000 | PA      | $1960274.40   | 0.34%             | 2028-03-27      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                                                  | Avis Budget Term Loan B 250 2032-07-05                                                                  | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   3291950 | PA      | $3234340.88   | 0.55%             | 2032-07-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IMC Financing LLC                                                           | IMC Global Term Loan B 350 2032-05-25                                                                   | CUSIP: 44967NAB4<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | NL        |   3093455 | PA      | $3114737.97   | 0.53%             | 2032-06-21      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                                      | Radiology Partners Term Loan B 450 2032-06-18                                                           | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   2124675 | PA      | $2105861.00   | 0.36%             | 2032-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                                        | BOOTS GROUP BIDCO LTD                                                                                   | CUSIP: 000000000<br>LEI: 254900Q2CMXV6QWMW891 | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2383074.51   | 0.41%             | 2032-08-31      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Trimaran Cavu 2019-1 Ltd / LLC                                              | CAVU 2019-1A ER                                                                                         | CUSIP: 896218AW4<br>LEI: 549300IGMQ24BLOIU872 | Long             | ABS-CBDO         | CORP              | KY        |   2840000 | PA      | $2743630.28   | 0.47%             | 2037-01-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                                                    | EFS Linden Cogen Term Loan B 300 2031-10-01                                                             | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   1963921 | PA      | $1966375.78   | 0.34%             | 2031-10-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                           | CLARIOS GLOBAL LP                                                                                       | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2381337.56   | 0.41%             | 2032-01-28      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                                           | Mermaid Bidco Inc                                                                                       | CUSIP: 59012CAM7<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1714797.00   | 0.29%             | 2031-07-03      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                                               | FRONERI LUX FINCO SARL                                                                                  | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | LU        |   3000000 | PA      | $3525551.74   | 0.60%             | 2031-09-30      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Fitness International                                                       | Fitness International Term Loan B 525 2029-01-15                                                        | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2326017 | PA      | $2339473.14   | 0.40%             | 2029-02-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ELMWOOD CLO IV                                                              | ELMW4 2020-1A ER                                                                                        | CUSIP: 29002KAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2019011.40   | 0.35%             | 2037-04-20      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                                                | PERCOR L 02/01/29 2                                                                                     | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1000000 | PA      | $748335.00    | 0.13%             | 2029-02-01      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| Peraton Corp                                                                | Peraton (fka Magnolia) Term Loan B 375 2028-02-07                                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   3653711 | PA      | $3142191.45   | 0.54%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                      | LUMN 7.6 09/15/39 P                                                                                     | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $478131.90    | 0.08%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                                       | American Airlines Term Loan B (Incremental) 325 2032-05-04                                              | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2977500 | PA      | $2984020.73   | 0.51%             | 2032-05-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO 3 Ltd.                                                 | DCLO 2022-3A DR                                                                                         | CUSIP: 25255KAG9<br>LEI: 254900L1QJX98W5ORK78 | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1370898.20   | 0.23%             | 2038-01-15      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ST. PAUL'S CLO XI DAC                                                       | SPAUL 11A E                                                                                             | CUSIP: 000000000<br>LEI: 549300JLC0F0KOP66P28 | Long             | ABS-O            | CORP              | IE        |   1000000 | PA      | $1139740.28   | 0.20%             | 2032-01-17      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)                    | White Cap Term Loan B 325 2029-10-01                                                                    | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2561575 | PA      | $2537560.23   | 0.43%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings Inc                                                       | Innophos Term Loan B 375 2027-01-07                                                                     | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1214375.00   | 0.21%             | 2029-03-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                                              | Resonetics Term Loan B 275 2031-06-01                                                                   | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   1498414 | PA      | $1493836.19   | 0.26%             | 2031-06-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                                                 | CHG Healthcare Term Loan B 275 2028-09-01                                                               | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   2900773 | PA      | $2901918.81   | 0.50%             | 2028-09-29      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                                                 | Monogram Food Solutions Term Loan B 400 2028-07-31                                                      | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |   2009780 | PA      | $2014804.27   | 0.35%             | 2028-08-28      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                                                  | Wesco Group Term Loan B 300 2031-09-02                                                                  | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |   1496231 | PA      | $1497473.03   | 0.26%             | 2031-10-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| South Field Energy LLC                                                      | South Field Term Loan B 300 2031-08-01                                                                  | CUSIP: 83783XAG1<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   1794447 | PA      | $1803984.23   | 0.31%             | 2031-08-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                                          | Jump Financial Term Loan B 350 2032-02-01                                                               | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3556924 | PA      | $3552478.06   | 0.61%             | 2032-02-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ImageFirst Holdings LLC                                                     | IMAGEFIRST HOLDINGS LLC                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1546230 | PA      | $1542364.43   | 0.26%             | 2032-03-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                                                | Harbor Freight Term Loan B 250 2031-05-27                                                               | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   3353372 | PA      | $3308302.87   | 0.57%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp                                                        | N/A                                                                                                     | CUSIP: 07363PAG5<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    142322 | PA      | $142878.29    | 0.02%             | 2030-08-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                         | PEER HOLDING III BV                                                                                     | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1477538 | PA      | $1478461.14   | 0.25%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                        | LifePoint Health Term Loan B (Incremental) 350 2031-05-01                                               | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1407811 | PA      | $1408437.30   | 0.24%             | 2031-05-16      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Max US Bidco                                                                | MAX US BIDCO INC                                                                                        | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | LON              | CORP              | US        |   2982253 | PA      | $2471914.94   | 0.42%             | 2030-10-02      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                           | Polaris Newco LLC                                                                                       | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    984549 | PA      | $843552.16    | 0.14%             | 2028-06-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                                               | iShares Trust IBOXX HI YD ETF                                                                           | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     24703 | NS      | $1994026.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| TAMKO Building Products Inc                                                 | TAMKO Building Products Term Loan B 275 2030-09-01                                                      | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   3380145 | PA      | $3385772.57   | 0.58%             | 2030-09-20      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                                | Cotiviti Inc Term Loan B (Incremental) 275 2032-02-06                                                   | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2485000 | PA      | $2209326.53   | 0.38%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao SA                                                        | SAMMIN 9.5 06/30/31 144A                                                                                | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   1727630 | PA      | $1734535.34   | 0.30%             | 2031-06-30      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                                          | NOURYON FINANCE BV                                                                                      | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1879183 | PA      | $2205177.12   | 0.38%             | 2028-04-03      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                         | Ascend Learning First-lien Term Loan 300 2028-12-01                                                     | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   2189810 | PA      | $2090589.63   | 0.36%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Lereta LLC                                                                  | LERETA Term Loan B 525 2028-07-04                                                                       | CUSIP: 52675EAJ3<br>LEI: 549300VK5GMZ4QV5U417 | Long             | LON              | CORP              | US        |   1000000 | PA      | $924170.00    | 0.16%             | 2028-07-30      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Ltd.                                                          | Argus Media Term Loan B 275 2031-02-01                                                                  | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1992506.25   | 0.34%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                                             | CATAWBA NATION GAMING AUTHORITY                                                                         | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2986000 | PA      | $3052438.50   | 0.52%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings Inc                                          | Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B 275 2028-03-07                             | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    248750 | PA      | $249351.98    | 0.04%             | 2028-03-24      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                 | Staples Term Loan B 575 2029-08-11                                                                      | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   2581488 | PA      | $2320112.34   | 0.40%             | 2029-09-04      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| SCIL USA Holdings LLC                                                       | Polynt-Reichhold Group Term Loan B 400 2032-09-27                                                       | CUSIP: 80881LAC3<br>LEI: 9845009F6D37C41A8572 | Long             | LON              | CORP              | US        |   2187518 | PA      | $2188895.64   | 0.37%             | 2032-11-08      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Hill Top Energy Center, LLC                                                 | Hill Top Energy Term Loan B 325 2032-06-04                                                              | CUSIP: 43148YAB4<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |   2281764 | PA      | $2289966.61   | 0.39%             | 2032-06-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CPV Shore Holdings LLC                                                      | CPV Shore Holdings Term Loan B 375 2032-01-12                                                           | CUSIP: 12626DAL4<br>LEI: 549300Y8LWNFUD6ECV25 | Long             | LON              | CORP              | US        |   2380553 | PA      | $2391955.82   | 0.41%             | 2032-02-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                                    | WINDSOR HOLDINGS III LLC                                                                                | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2296894 | PA      | $2297249.96   | 0.39%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                                        | Berlin Packaging Term Loan B-7 325 2031-06-01                                                           | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   4141310 | PA      | $4126815.42   | 0.71%             | 2031-06-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Eastern Power                                                               | Eastern Power Term Loan B 375 2023-10-01                                                                | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   2326173 | PA      | $2338280.36   | 0.40%             | 2028-04-03      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                               | HOPPER MERGER SUB INC                                                                                   | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   2900000 | PA      | $2869187.50   | 0.49%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                                             | TRAVERSE MIDSTREAM PARTN                                                                                | CUSIP: 000000000<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   2896284 | PA      | $2910765.88   | 0.50%             | 2028-02-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                     | OneDigital Health and Benefits Term Loan B 300 2031-07-01                                               | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1819962 | PA      | $1759112.02   | 0.30%             | 2031-07-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GEON Performance Solutions                                                  | GEON Performance Solutions Term Loan B 425 2028-08-01                                                   | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500707 | PA      | $438902.01    | 0.08%             | 2028-08-18      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                           | ENGINEERED MACHINERY HOLDINGS INC                                                                       | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1184849.40   | 0.20%             | 2032-11-26      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                      | athenahealth Term Loan B 300 2029-02-01                                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1782708 | PA      | $1741108.66   | 0.30%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises Inc.                                            | EAF 9.875 12/23/29 144A                                                                                 | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $116620.00    | 0.02%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                      | LUMN 5.375 06/15/29 144A                                                                                | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960905.00    | 0.16%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                  | Genmab A/S Term Loan B 300 2032-11-05                                                                   | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   3040377 | PA      | $3056521.38   | 0.52%             | 2032-12-10      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                                   | MERC 12.875 10/01/28 144A                                                                               | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $699109.50    | 0.12%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: —       |
| X Corp (f/k/a Twitter Inc)                                                  | Twitter Inc                                                                                             | CUSIP: 90184NAK4<br>LEI: 549300I8RX485XMK6836 | Long             | LON              | CORP              | US        |   6822558 | PA      | $7168803.29   | 1.23%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| The Knot Worldwide Inc.                                                     | The Knot (fka WeddingWire) Term Loan B 375 2028-01-01                                                   | CUSIP: 94847DAJ0<br>LEI: 5493008BZQSUX5N9Q439 | Long             | LON              | CORP              | US        |   4079043 | PA      | $3520744.73   | 0.60%             | 2028-01-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I Inc                                                     | N/A                                                                                                     | CUSIP: 72941DAK8<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   1859257 | PA      | $1596246.50   | 0.27%             | 2028-09-20      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Entain PLC                                                                  | Entain 08/01/2032                                                                                       | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1496250 | PA      | $1492629.08   | 0.26%             | 2032-07-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                                                                 | Indicor LLC                                                                                             | CUSIP: 77669LAM5<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    992481 | PA      | $1181751.55   | 0.20%             | 2029-11-22      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC (f/k/a Sharp Midco LLC)                                  | Sharp Services (fka Sharp Packaging) Term Loan B 300 2032-09-06                                         | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   4219956 | PA      | $4235781.19   | 0.73%             | 2032-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                        | REZI 4 09/01/29 144A                                                                                    | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1463530.35   | 0.25%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Pmi (Us) Bidco, Inc.                                                        | PennAero Term Loan B 325 2033-01-18                                                                     | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1613670 | PA      | $1619729.28   | 0.28%             | 2033-02-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Connectwise, LLC                                                            | ConnectWise Term Loan B 350 2028-09-07                                                                  | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3036352 | PA      | $2746380.45   | 0.47%             | 2028-09-29      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Ares European CLO XII Designated Activity Company                           | ARESE 12A E                                                                                             | CUSIP: 000000000<br>LEI: 635400XCOLUI5RNVIZ11 | Long             | ABS-O            | CORP              | IE        |   1450000 | PA      | $1720024.22   | 0.29%             | 2032-04-20      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                                                  | Team Health Term Loan B 400 2028-06-01                                                                  | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   3142330 | PA      | $3144293.66   | 0.54%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc                                                | GRAHAM PACKAGING/GPC CAP                                                                                | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   2276000 | PA      | $2274748.20   | 0.39%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                              | TransDigm Term Loan N 250 2033-02-07                                                                    | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    500000 | PA      | $501005.00    | 0.09%             | 2033-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                                                                 | Indicor (Roper Industrial) Term Loan B 250 2029-11-01                                                   | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   1159485 | PA      | $1159323.16   | 0.20%             | 2029-11-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                                  | USALCO L 09/30/31 5                                                                                     | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    287408 | PA      | $288126.47    | 0.05%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                                                 | Avalara Term Loan B 275 2032-03-01                                                                      | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   1482210 | PA      | $1382160.60   | 0.24%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Optimus Bidco SAS                                                           | OPTIMUS BIDCO SA                                                                                        | CUSIP: 000000000<br>LEI: 699400NFS4UN6VM40475 | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2093121.69   | 0.36%             | 2028-12-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                                          | Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01                                  | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1018783 | PA      | $1020376.99   | 0.17%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| IXS Holdings Inc                                                            | IXS (Innovative XCessories & Services) Term Loan B 550 2029-09-01                                       | CUSIP: 45074HAC2<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |   2298450 | PA      | $2297013.47   | 0.39%             | 2029-09-05      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                                                    | PODS Term Loan B 300 2028-03-07                                                                         | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   2618262 | PA      | $2603966.75   | 0.45%             | 2028-03-31      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners Inc                                                | US Anesthesia Partners First-lien Term Loan 425 2028-09-08                                              | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   2800380 | PA      | $2805630.79   | 0.48%             | 2028-10-01      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                                             | Madison Air Term Loan B 275 2032-05-01                                                                  | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1965075 | PA      | $1971962.33   | 0.34%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                             | RAVEN ACQUISITION HOLDINGS LLC                                                                          | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1857525 | PA      | $1773936.83   | 0.30%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC                                                           | VICTORY BUYER LLC                                                                                       | CUSIP: 000000000<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   3213000 | PA      | $3227056.88   | 0.55%             | 2033-02-11      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                                               | CoreLogic Term Loan B 350 2028-03-28                                                                    | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   4926774 | PA      | $4692752.03   | 0.80%             | 2028-06-02      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                                        | STARLIGHT PARENT LLC                                                                                    | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   2601634 | PA      | $2248787.82   | 0.39%             | 2032-04-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Voltagrid LLC                                                               | VOLTAG 7.375 11/01/30 144A                                                                              | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    750000 | PA      | $783495.90    | 0.13%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)                    | White Cap Term Loan B (Incremental) 350 2033-01-31                                                      | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    591000 | PA      | $585831.71    | 0.10%             | 2033-02-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Geosyntec Consultants Inc                                                   | Geosyntec Consultants Term Loan B 300 2031-07-01                                                        | CUSIP: 37364YAE7<br>LEI: 25490034OFTL369SEQ49 | Long             | LON              | CORP              | US        |   2465318 | PA      | $2465330.17   | 0.42%             | 2031-07-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| REFRESCO GROUP BV                                                           | PEGASUS BIDCO BV                                                                                        | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2002916.00   | 0.34%             | 2029-07-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments, LLP                                               | Freeport LNG Investments Term Loan B 325 2033-01-18                                                     | CUSIP: 35670CAE8<br>LEI: 5493008RXZY6NJ5WF161 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3481957.50   | 0.60%             | 2033-02-11      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| PHH Escrow Issuer LLC / PHH Corp                                            | PHHESC 9.875 11/01/29 144A                                                                              | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004894.00   | 0.17%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VRS Buyer Inc                                                               | LIQUID TECH SOLUTIONS HO                                                                                | CUSIP: 000000000<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |   2168085 | PA      | $2165374.47   | 0.37%             | 2032-10-12      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Crescent Midstream Operating, LLC                                           | CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1505625.00   | 0.26%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mohegan Escrow Issuer LLC                                                   | MOHEGN 11.875 04/15/31 144A                                                                             | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1060822.00   | 0.18%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                | MH SUB I LLC                                                                                            | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2420483 | PA      | $1983791.44   | 0.34%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                                        | CROWN FINANCE US INC                                                                                    | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   2768703 | PA      | $2698502.37   | 0.46%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                            | WULF 7.75 10/15/30 144A                                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1059774.00   | 0.18%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Pmi (Us) Bidco, Inc.                                                        | N/A                                                                                                     | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    258187 | PA      | $259156.69    | 0.04%             | 2033-02-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Inmar Inc                                                                   | Inmar Term Loan B 450 2031-10-01                                                                        | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   2246028 | PA      | $2197952.02   | 0.38%             | 2031-10-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                                                   | Telenet Term Loan B 200 2028-04-19                                                                      | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1974380.00   | 0.34%             | 2028-04-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC             | UNIT 6.5 02/15/29 144A                                                                                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1216827.89   | 0.21%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                                     | ALBION FINANCING 3 SARL                                                                                 | CUSIP: 01330EAC2<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2376741.14   | 0.41%             | 2031-05-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Sandisk Corporation                                                         | SanDisk Corp Term Loan B 300 2031-12-01                                                                 | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    269150 | PA      | $269991.09    | 0.05%             | 2032-02-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                     | PrimeSource Term Loan B 450 2031-09-17                                                                  | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1345000 | PA      | $1341940.13   | 0.23%             | 2031-03-15      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | Genesys Telecommunications Laboratories Term Loan B 250 2032-01-01                                      | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    982519 | PA      | $907356.19    | 0.16%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                             | RCM L 11/20/31 2                                                                                        | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133594 | PA      | $127582.07    | 0.02%             | 2031-11-19      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                               | TransDigm Term Loan J 250 2031-02-01                                                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1938160 | PA      | $1940340.72   | 0.33%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE 2 PLC                                                   | HWDGRP 8.125 02/15/32 144A                                                                              | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $958287.99    | 0.16%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)                    | Ascensus Term Loan B 300 2028-08-01                                                                     | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3647000 | PA      | $3567969.51   | 0.61%             | 2032-11-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp                                                    | Renaissance Learning Term Loan B 400 2030-04-01                                                         | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1738972 | PA      | $1318140.89   | 0.23%             | 2030-04-05      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Pregis Topco LLC                                                            | Pregis Term Loan B 400 2029-02-01                                                                       | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   3263485 | PA      | $3275983.91   | 0.56%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| StubHub Holdco Sub LLC (F/K/A Pug LLC)                                      | STUBHUB HOLDCO SUB LLC                                                                                  | CUSIP: 74530DAJ4<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1143198.00   | 0.20%             | 2030-03-15      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                            | Ancestry.com Term Loan B 325 2027-12-01                                                                 | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2415410 | PA      | $2410881.39   | 0.41%             | 2027-12-06      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                                   | Cablevision Lightpath Term Loan B 300 2027-11-01                                                        | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |   2381596 | PA      | $2383334.36   | 0.41%             | 2027-11-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises Inc                                                         | DXP Enterprises Term Loan B 325 2030-10-01                                                              | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3851029 | PA      | $3877985.94   | 0.66%             | 2030-10-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sedgwick CMS                                                                | Sedgwick CMS Term Loan B 250 2031-07-01                                                                 | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   3097635 | PA      | $3009352.65   | 0.52%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                                           | KAMN L 02/26/32 2                                                                                       | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    171629 | PA      | $171616.80    | 0.03%             | 2032-02-26      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Apld Computeco LLC                                                          | APLD 9.25 12/15/30 144A                                                                                 | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1050382.00   | 0.18%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                        | LifePoint Health Term Loan B 375 2031-05-01                                                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3188390 | PA      | $3194910.74   | 0.55%             | 2031-05-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| VRS Buyer Inc                                                               | LIQUID TECH SOLUTIONS HO                                                                                | CUSIP: 000000000<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |    221988 | PA      | $221710.69    | 0.04%             | 2032-10-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                                                 | Hexion Term Loan B 400 2029-03-01                                                                       | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   2904845 | PA      | $2856087.20   | 0.49%             | 2029-03-15      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                      | PROJECT ALPHA INTERMEDIATE HOLDING INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    383000 | PA      | $293473.75    | 0.05%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC                              | AY 5.625 02/15/32 144a                                                                                  | CUSIP: 000000000<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |   1550000 | PA      | $1874088.83   | 0.32%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                                  | RH (fka Restoration Hardware) Term Loan B 250 2028-09-27                                                | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   3204628 | PA      | $3154155.30   | 0.54%             | 2028-10-20      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp                                                          | TECTA AMERICA CORP                                                                                      | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   3412851 | PA      | $3419249.72   | 0.59%             | 2032-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                                                   | ADMI Corp                                                                                               | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   2242096 | PA      | $2135596.77   | 0.37%             | 2027-12-23      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                                    | Hudson River Trading Term Loan B 250 2030-03-01                                                         | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   3255365 | PA      | $3226197.38   | 0.55%             | 2030-03-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp                                                       | WCG Purchaser (fka WIRB-Copernicus Group) Term Loan B 275 2032-02-01                                    | CUSIP: 23343FAG9<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   3708365 | PA      | $3631101.22   | 0.62%             | 2032-02-25      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                                    | ProAmpac Term Loan B 400 2028-09-01                                                                     | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   3365747 | PA      | $3327882.64   | 0.57%             | 2028-09-15      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| HIG Finance 2 Limited                                                       | HYPERION REFINANCE SARL                                                                                 | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   2745915 | PA      | $2629598.15   | 0.45%             | 2030-04-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bella Holding Company LLC                                                   | BELLA HOLDING CO LLC                                                                                    | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    858831 | PA      | $848993.32    | 0.15%             | 2028-05-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                             | NEXUS BUYER LLC                                                                                         | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    961590 | PA      | $924568.79    | 0.16%             | 2031-07-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| StubHub Holdco Sub LLC (F/K/A Pug LLC)                                      | PUG LLC                                                                                                 | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   1972976 | PA      | $1914605.80   | 0.33%             | 2030-03-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (Us) LLC                                     | Allwyn International Term Loan B (Incremental) 250 2032-10-25                                           | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3834000 | PA      | $3778886.25   | 0.65%             | 2032-11-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                                                 | Global Medical Response (fka Air Medical Group) Term Loan B 350 2032-08-31                              | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   3991275 | PA      | $3996643.56   | 0.68%             | 2032-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                                            | EPPURC L 11/06/28 1                                                                                     | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   1952579 | PA      | $1027554.31   | 0.18%             | 2028-11-06      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Crisis Prevention Institute, Inc.                                           | TEI HOLDINGS INC                                                                                        | CUSIP: 22663GAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3349085 | PA      | $3333394.95   | 0.57%             | 2031-04-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Holding BV                                                   | Hunter Douglas Term Loan B 325 2032-01-05                                                               | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   3834146 | PA      | $3839341.34   | 0.66%             | 2032-01-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                                         | Veritiv Corp Term Loan B 400 2030-11-01                                                                 | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   2409500 | PA      | $2394597.24   | 0.41%             | 2030-11-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                                        | SOLEIN L 06/23/31 7                                                                                     | CUSIP: 68163YAH8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2374815.13   | 0.41%             | 2031-06-20      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| VERICAST CORPORATION                                                        | VERICAST CORP                                                                                           | CUSIP: 92342KAD1<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |   2510818 | PA      | $2430797.82   | 0.42%             | 2030-06-14      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| Rithum Holdings, Inc.                                                       | Rithum (fka CommerceHub) Term Loan B 475 2031-06-22                                                     | CUSIP: 76779JAB3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |   2924288 | PA      | $2793148.72   | 0.48%             | 2032-07-21      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings Inc                                                      | Prometric Term Loan B 375 2032-06-07                                                                    | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   2960665 | PA      | $2960664.79   | 0.51%             | 2032-06-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                               | SBGI L 12/31/29 15                                                                                      | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   2414452 | PA      | $2073411.04   | 0.36%             | 2029-12-31      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                               | HOPPER MERGER SUB INC                                                                                   | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1770078.16   | 0.30%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp                                                        | Beacon Mobility Term Loan B 275 2030-08-01                                                              | CUSIP: 07363PAE0<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   2884678 | PA      | $2895957.28   | 0.50%             | 2030-08-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                                           | Vaco Holdings Term Loan B 500 2029-01-03                                                                | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |   4931565 | PA      | $3733490.74   | 0.64%             | 2029-01-22      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Jetblue Airways Corporation                                                 | JetBlue Airways (JetBlue Loyalty, LP) Term Loan B 550 2029-08-11                                        | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   2548526 | PA      | $2467304.89   | 0.42%             | 2029-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                                  | USALCO Term Loan B 350 2031-09-01                                                                       | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   2761722 | PA      | $2768626.15   | 0.47%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)                       | Osaic Term Loan B 250 2032-08-01                                                                        | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1441000 | PA      | $1398670.63   | 0.24%             | 2032-07-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| South Field Energy LLC                                                      | SOUFIE L 08/29/31 9                                                                                     | CUSIP: 83783XAF3<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    108455 | PA      | $109031.51    | 0.02%             | 2031-08-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Golden State Foods LLC                                                      | Golden State Foods Term Loan B 350 2031-12-01                                                           | CUSIP: 38121NAD5<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |   2125255 | PA      | $2129611.99   | 0.36%             | 2031-12-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                                           | KAMAN CORP                                                                                              | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1809936 | PA      | $1809809.03   | 0.31%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                                               | Columbus McKinnon Term Loan B 350 2033-01-12                                                            | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   1546000 | PA      | $1543588.24   | 0.26%             | 2033-01-21      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                               | SPLS 10.75 09/01/29 144A                                                                                | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $918414.14    | 0.16%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                                  | Edelman Financial Center/Financial Engines Term Loan B 300 2028-04-01                                   | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    988397 | PA      | $983509.47    | 0.17%             | 2028-04-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SPDR Series Trust                                                           | SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF                                       | CUSIP: 78468R622<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     20502 | NS      | $1993819.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineered Machinery Holdings Inc                                           | ENGINEERED MACHINERY HOL                                                                                | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1452116 | PA      | $1458809.75   | 0.25%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                             | NEXUS BUYER LLC                                                                                         | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   3670199 | PA      | $3460318.24   | 0.59%             | 2031-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                                              | Proofpoint Term Loan B 300 2028-08-01                                                                   | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   4268390 | PA      | $4098315.96   | 0.70%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DirectV Financing LLC                                                       | DIRECTV Term Loan B (Incremental) 550 2031-02-01                                                        | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1544681 | PA      | $1546789.35   | 0.26%             | 2031-02-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| SunSource Borrower LLC (f/k/a CD&R Hydra Buyer Inc)                         | STS OPERATING INC                                                                                       | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   4908045 | PA      | $4909885.17   | 0.84%             | 2031-03-25      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                                 | Kaseya First-lien Term Loan 325 2032-02-23                                                              | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   3620053 | PA      | $3292945.08   | 0.56%             | 2032-03-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | N/A                                                                                                     | CUSIP: 39479UAX1<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1980000 | PA      | $2234287.44   | 0.38%             | 2032-01-30      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Help Systems Holdings Inc                                                   | HS PURCHASER LLC                                                                                        | CUSIP: 40435TAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3389543 | PA      | $3021998.13   | 0.52%             | 2029-05-21      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                     | ZAYO L 03/11/30 1                                                                                       | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   5143089 | PA      | $4957808.91   | 0.85%             | 2030-03-11      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                | Acrisure Term Loan B 325 2032-05-31                                                                     | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3179224 | PA      | $3093130.61   | 0.53%             | 2032-06-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Entain Holdings (Gibraltar) Limited                                         | ENTAIN PLC                                                                                              | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | GB        |   1511858 | PA      | $1802042.16   | 0.31%             | 2028-06-30      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Pretzel Parent Inc                                                          | TAIT LLC                                                                                                | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |   2311682 | PA      | $2268337.81   | 0.39%             | 2031-10-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CPV Valley Holdings LLC                                                     | CPV Valley Term Loan B 275 2033-01-19                                                                   | CUSIP: 22412WAB1<br>LEI: 549300RILRCSRVEQ5Z93 | Long             | LON              | CORP              | US        |   1451000 | PA      | $1458255.00   | 0.25%             | 2033-02-17      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Jack Ohio Finance LLC                                                       | Jack Entertainment Term Loan B 400 2032-01-20                                                           | CUSIP: 46647KAK3<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |   2218862 | PA      | $2208877.32   | 0.38%             | 2032-01-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds                          | Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM                                       | CUSIP: 26200T208<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |  31771273 | PA      | $31771272.77  | 5.44%             | 2099-12-01      | Floating      | 0.01%                 | No            |                  1 | On Loan: No      |
| Blackhawk Network Holdings Inc.                                             | Blackhawk Network Holdings Term Loan B 350 2029-03-01                                                   | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   4259758 | PA      | $4235264.80   | 0.73%             | 2029-03-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                                            | CPM Holdings Term Loan B 450 2028-09-13                                                                 | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   3147747 | PA      | $3097571.91   | 0.53%             | 2028-09-28      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                         | CLYDESDALE ACQUISITION                                                                                  | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1309770 | PA      | $1300909.54   | 0.22%             | 2029-04-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                                         | RECESS HOLDINGS INC                                                                                     | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3030390 | PA      | $3042390.23   | 0.52%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                   | STONEPEAK NILE PARENT LLC                                                                               | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   2717667 | PA      | $2716457.31   | 0.47%             | 2032-04-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco Us Inc.                                                       | Nielsen Term Loan B 500 2033-01-20                                                                      | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   5155120 | PA      | $4875454.74   | 0.83%             | 2033-01-28      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                                      | FIESTA PURCHASER INC                                                                                    | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2345585 | PA      | $2280553.66   | 0.39%             | 2031-02-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire NewCo LLC                                                   | GRYPHON DEBT MERGER SUB                                                                                 | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2208000 | PA      | $2212140.00   | 0.38%             | 2032-09-10      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| UKG                                                                         | UKG Term Loan B 350 2031-01-20                                                                          | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   2857882 | PA      | $2712844.37   | 0.46%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc.                                                       | EAF 4.625 12/23/29 144A                                                                                 | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |   1801000 | PA      | $882490.00    | 0.15%             | 2029-12-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Berkeley Research Group, LLC                                                | BRG (Berkeley Research Group) Term Loan B 325 2032-02-24                                                | CUSIP: 08436UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1062160 | PA      | $1048224.46   | 0.18%             | 2032-05-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Potomac Energy Center, LLC                                                  | POTOMAC ENERGY CENTER                                                                                   | CUSIP: 000000000<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |   2284464 | PA      | $2297793.54   | 0.39%             | 2032-08-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Xplor T1 LLC                                                                | Xplor Technologies Term Loan B 350 2032-10-18                                                           | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   2588512 | PA      | $2342603.81   | 0.40%             | 2032-12-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                         | N/A                                                                                                     | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1189038.17   | 0.20%             | 2032-09-29      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                                            | S&S Activewear Second-lien Term Loan 875 2029-02-15                                                     | CUSIP: 78524JAD3<br>LEI: 25490047QJT06H3Z7U34 | Long             | LON              | CORP              | US        |   1530000 | PA      | $1484100.00   | 0.25%             | 2029-03-09      | Floating      | 12.52%                | No            |                  2 | On Loan: No      |
| St. Georges University Scholastic Services LLC                              | UNIVERSITY SUPPORT SERVICES                                                                             | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2193781 | PA      | $2098724.17   | 0.36%             | 2029-02-10      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                                       | TEMPO ACQUISITION LLC                                                                                   | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   2470000 | PA      | $1735175.00   | 0.30%             | 2028-08-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| American Auto Auction                                                       | American Auto Auction Term Loan B 450 2032-05-12                                                        | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   3286188 | PA      | $3257433.96   | 0.56%             | 2032-05-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Flash Charm Inc (fka Idera Inc)                                             | Idera Term Loan B 350 2028-03-01                                                                        | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   3446842 | PA      | $2774707.64   | 0.48%             | 2028-03-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Holding Socotec                                                             | SOCOTEC US HOLDING INC                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1636470 | PA      | $1642614.94   | 0.28%             | 2031-06-02      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                            | Delivery Hero Term Loan B 500 2029-12-01                                                                | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | LON              | CORP              | DE        |   1733524 | PA      | $1733523.73   | 0.30%             | 2029-12-12      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| N-Able International Holdings II LLC                                        | N-able Technologies Term Loan B 275 2032-11-15                                                          | CUSIP: 62878KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1470000 | PA      | $1418550.00   | 0.24%             | 2032-11-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                                           | ARCHKEY HOLDINGS INC                                                                                    | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   2291494 | PA      | $2301037.85   | 0.39%             | 2031-11-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                                           | IGT HOLDING IV AB                                                                                       | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1665000 | PA      | $1625456.25   | 0.28%             | 2031-09-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco, LLC                                                | N/A                                                                                                     | CUSIP: 07337FAD7<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2383216.30   | 0.41%             | 2032-09-12      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings, LLC                                                    | Fairbanks Morse Defense Term Loan B 275 2030-06-01                                                      | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   4139781 | PA      | $4153028.67   | 0.71%             | 2030-06-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Riot Platforms Inc                                                          | RIOT 0.75 01/15/30                                                                                      | CUSIP: 767292AB1<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $680750.00    | 0.12%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III SARL                                                   | WS AUDIOLOGY AS                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |   2000000 | PA      | $1998750.00   | 0.34%             | 2029-02-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer Inc                                             | Zelis Healthcare Term Loan B (Incremental) 325 2031-10-20                                               | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   3465192 | PA      | $3280860.83   | 0.56%             | 2031-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC (AKA Quest Software US Holdings Inc)              | N/A                                                                                                     | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2677028 | PA      | $1823176.46   | 0.31%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                            | NUMERICABLE US LLC                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4290295 | PA      | $4310674.19   | 0.74%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                         | Gray Television Term Loan B 525 2029-05-14                                                              | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     42431 | PA      | $42506.30     | 0.01%             | 2029-06-04      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ARGENT BIDCO SAS                                                            | ARGENT BIDCO SAS                                                                                        | CUSIP: 000000000<br>LEI: 969500EUACKHJGAJ8J38 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1188098.80   | 0.20%             | 2032-11-22      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                       | Level 3 Term Loan B-4 325 2032-03-01                                                                    | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   3647000 | PA      | $3661132.13   | 0.63%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company, The                                                   | SSP L 06/30/28 1                                                                                        | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   1089659 | PA      | $1103960.50   | 0.19%             | 2028-06-30      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                         | US LBM Term Loan B (Incremental) 375 2031-05-16                                                         | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   3989374 | PA      | $3324146.25   | 0.57%             | 2031-06-06      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Pax Holdco Spain, S.L.U.                                                    | FINANCIERE PAX SAS                                                                                      | CUSIP: 000000000<br>LEI: 5493003QHT6ZHQO67865 | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2318003.80   | 0.40%             | 2029-12-31      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                        | DISH 5.125 06/01/29                                                                                     | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1340959.80   | 0.23%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                              | SATS 3.875 11/30/30                                                                                     | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $883750.00    | 0.15%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FNZ Group Entities Limited                                                  | FNZ Group Term Loan B 500 2031-10-13                                                                    | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2720442 | PA      | $2182189.35   | 0.37%             | 2031-11-05      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING                                                 | INVENERGY THERMAL OPERATING                                                                             | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    251250 | PA      | $254194.65    | 0.04%             | 2032-05-17      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco)                              | SKX L 09/13/32 1                                                                                        | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    353000 | PA      | $354655.57    | 0.06%             | 2032-09-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND           | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3372676 | NS      | $3372675.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Relativity Intermediate Holdco LLC                                          | Relativity Term Loan B 275 2033-01-06                                                                   | CUSIP: 75944WAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1663000 | PA      | $1621425.00   | 0.28%             | 2033-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Curium Bidco Sarl                                                           | CURIUM BIDCO SARL                                                                                       | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1550000 | PA      | $1849034.74   | 0.32%             | 2031-08-04      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                                            | ENSEMBLE RCM LLC                                                                                        | CUSIP: 000000000<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1339960 | PA      | $1293898.88   | 0.22%             | 2033-01-28      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Lakeshore Learning Materials                                                | Lakeshore Learning Term Loan B 350 2028-09-15                                                           | CUSIP: 51207KAB5<br>LEI: 9845007F777G13ADC933 | Long             | LON              | CORP              | US        |   1809837 | PA      | $1460085.81   | 0.25%             | 2028-09-29      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                                       | Jane Street Group Term Loan B 200 2031-12-01                                                            | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1456875.00   | 0.25%             | 2031-12-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Altice LuxCo 3 Shares                                                       | Altice LuxCo 3 Shares                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | N/A       |     25570 | NS      | $479639.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                                            | S&S Activewear First-lien Term Loan 500 2028-02-16                                                      | CUSIP: 78524HAB1<br>LEI: 25490047QJT06H3Z7U34 | Long             | LON              | CORP              | US        |   1662186 | PA      | $1634136.39   | 0.28%             | 2028-03-10      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating                                                        | NGL Energy Operating Term Loan B 375 2031-02-01                                                         | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   2127030 | PA      | $2133347.28   | 0.37%             | 2031-02-01      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                                            | Entertainment Partners Term Loan B 350 2028-10-11                                                       | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    422842 | PA      | $220300.75    | 0.04%             | 2028-11-06      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Icon Parent I Inc                                                           | ICON PARENT INC                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1850712 | PA      | $1757407.99   | 0.30%             | 2031-11-13      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                              | HOUS 5.25 04/15/30 144A                                                                                 | CUSIP: 75606DAQ4<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1419980.63   | 0.24%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                | Acrisure Term Loan B 300 2030-11-01                                                                     | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3465745 | PA      | $3366105.16   | 0.58%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                        | NOVHOL 8.75 04/15/30 144A                                                                               | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1494655.50   | 0.26%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Dryden 69 Euro Clo 2018 Designated Activity Co.                             | DRYD 2019-69X ER                                                                                        | CUSIP: 000000000<br>LEI: 635400AQJGNDIM4VWO36 | Long             | ABS-O            | CORP              | IE        |    630000 | PA      | $719607.30    | 0.12%             | 2034-10-18      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                                           | EMRLD BORROWER LP                                                                                       | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   3440194 | PA      | $3431920.10   | 0.59%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                         | CLYDESDALE ACQUISITION HOLDINGS INC                                                                     | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1379139 | PA      | $1367071.35   | 0.23%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pioneer Acquisitionco, LLC                                                  | PIONEER ACQUISITIONCO LL                                                                                | CUSIP: 72353SAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1462000 | PA      | $1470837.79   | 0.25%             | 2032-10-27      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Bakelite US Holdco Inc                                                      | Bakelite Term Loan B 375 2031-12-05                                                                     | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   2397208 | PA      | $2309565.80   | 0.40%             | 2031-12-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                                      | THYELE L 04/30/30 13                                                                                    | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1777637.44   | 0.30%             | 2030-04-30      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** BNY Mellon Investment Funds IV, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer