# EDGAR Filing Document

**Accession Number:** 0000819940
**File Stem:** 0000940400-25-004998
**Filing Date:** 2025-10
**Character Count:** 139259
**Document Hash:** 72f73c92d76fd9a1c7faf169595eae98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004998.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004998

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**PERIOD START**: 20250831

**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:** 251407725

**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:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $863768920.21

**Total Liabilities:** $58690695.08

**Net Assets:** $805078225.13

**Cash Not Reported:** $4732901.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 49.31241000 | **1-Year:** 2257.27438000 | **5-Year:** 1169.71936000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 951.36773000 | **1-Year:** 79492.65875000 | **5-Year:** 38774.63268000 | **10-Year:** 238.47027000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130748 | 0.76%                | 0.85%                | 0.59%                |
| Class ID C000130749 | 0.69%                | 0.80%                | 0.45%                |
| Class ID C000130750 | 0.79%                | 0.88%                | 0.62%                |
| Class ID C000130751 | 0.79%                | 0.88%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $230974.99               | $3318939.97                                |
| Month 2  | $723224.20               | $-1088521.86                               |
| Month 3  | $507176.30               | $462482.02                                 |

### 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      | $-89307.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OID-OL INTERMEDIATE                                               | OID-OL INTERMEDIATE                                                | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2098514 | PA      | $1739143.62   | 0.22%             | 2029-02-01      | Floating      | 8.60%                 | 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        |   6340351 | NS      | $6340351.31   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSBY US ACQUISITION CORP                                        | CROSBY US ACQUISITION CORP                                         | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   1910997 | PA      | $1923389.82   | 0.24%             | 2029-08-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                                 | CURIUM BIDCO SARL                                                  | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1550000 | PA      | $1822792.53   | 0.23%             | 2031-08-07      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKESHORE INTERMEDIATE L                                          | Lakeshore Intermediate LLC                                         | CUSIP: 51207KAB5<br>LEI: 9845007F777G13ADC933 | Long             | LON              | CORP              | US        |   1819263 | PA      | $1539178.37   | 0.19%             | 2028-10-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                          | BROADSTREET PARTNERS INC                                           | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   3776991 | PA      | $3779464.92   | 0.47%             | 2031-06-16      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                            | MIWD Holdco II LLC / MIWD Finance Corp                             | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1478307.75   | 0.18%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| HUDSON RIVER TRADING LLC                                          | HUDSON RIVER TRADING LLC                                           | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   3774380 | PA      | $3788024.35   | 0.47%             | 2030-03-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                            | LUMEN TECHNOLOGIES INC                                             | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2492972 | PA      | $2482252.64   | 0.31%             | 2029-04-16      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| TITAN ACQUISITION LTD                                             | TITAN ACQUISITION LTD                                              | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   3261664 | PA      | $3276700.68   | 0.41%             | 2029-02-15      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                                                  | S&S HOLDINGS LLC                                                   | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3366338 | PA      | $3352317.06   | 0.42%             | 2028-03-13      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                              | Neptune Bidco US Inc                                               | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   4303471 | PA      | $4193194.80   | 0.52%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                                   | ICON PARENT INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1855350 | PA      | $1858541.20   | 0.23%             | 2031-11-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                                                     | KODIAK BP LLC                                                      | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   2454703 | PA      | $2445755.43   | 0.30%             | 2031-12-04      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                      | ACRISURE LLC                                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3483249 | PA      | $3485983.45   | 0.43%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                                          | Saks Global Enterprises LLC                                        | CUSIP: 79380MAC9<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |     60000 | PA      | $14550.00     | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                            | Clydesdale Acquisition Holdings Inc                                | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1546993.50   | 0.19%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Dryden Leveraged Loan CDO                                         | Dryden 69 Euro CLO 2018 DAC                                        | CUSIP: 000000000<br>LEI: 635400AQJGNDIM4VWO36 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1166746.53   | 0.14%             | 2034-10-18      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                 | EMRLD BORROWER LP                                                  | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   4962500 | PA      | $4958827.75   | 0.62%             | 2031-08-04      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp              | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995350.00    | 0.12%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                            | CLYDESDALE ACQUISITION HOLDINGS INC                                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1366117 | PA      | $1366301.27   | 0.17%             | 2032-03-29      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BAKELITE US HOLDCO INC                                            | BAKELITE US HOLDCO INC                                             | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   2850423 | PA      | $2857107.37   | 0.35%             | 2031-12-23      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                                                  | EP Purchaser LLC                                                   | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    425039 | PA      | $413577.54    | 0.05%             | 2028-11-06      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                            | TK ELEVATOR MIDCO GMBH                                             | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1761983.47   | 0.22%             | 2030-04-30      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                                        | ALLIANT HOLDINGS INTERMEDI                                         | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2179231 | PA      | $2176910.61   | 0.27%             | 2031-09-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CE INTERMEDIATE I LLC                                             | CE INTERMEDIATE I LLC                                              | CUSIP: 12523EAD4<br>LEI: 2549000GTXAQSR1SRO50 | Long             | LON              | CORP              | US        |   2510439 | PA      | $2522464.11   | 0.31%             | 2032-03-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PAX HOLDCO SPAIN SL                                               | PAX HOLDCO SPAIN SL                                                | CUSIP: 000000000<br>LEI: 5493003QHT6ZHQO67865 | Long             | LON              | CORP              | FR        |    500000 | PA      | $588974.46    | 0.07%             | 2029-12-31      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                                          | HAMILTON PROJECTS ACQUIROR LLC                                     | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   2651080 | PA      | $2664958.40   | 0.33%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| XAI CORP                                                          | XAI CORP                                                           | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4030500 | PA      | $4038702.07   | 0.50%             | 2030-06-28      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                             | QNITY ELECTRONICS INC                                              | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2997195.00   | 0.37%             | 2032-08-12      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                                      | PETSMART INC                                                       | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1548000 | PA      | $1535182.56   | 0.19%             | 2032-08-18      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                 | POLARIS NEWCO LLC                                                  | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1953688 | PA      | $2152162.00   | 0.27%             | 2028-06-05      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                                          | Saks Global Enterprises LLC                                        | CUSIP: 79380MAD7<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $488025.00    | 0.06%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                                   | SPDR Blackstone Senior Loan ETF                                    | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | PF                | US        |    123036 | NS      | $5118297.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| LBM ACQUISITION LLC                                               | LBM Acquisition LLC                                                | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2483125.00   | 0.31%             | 2027-12-20      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION                                          | COMPASS POWER GENERATION                                           | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   2690788 | PA      | $2714762.82   | 0.34%             | 2029-04-16      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                           | ONEDIGITAL BORROWER LLC                                            | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1779000 | PA      | $1802349.38   | 0.22%             | 2032-07-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| HS PURCHASER LLC                                                  | HS Purchaser LLC                                                   | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4224317 | PA      | $4004314.68   | 0.50%             | 2026-11-30      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HO                                           | Kingpin Intermediate Holdings LLC                                  | CUSIP: 49579GAH5<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   2452481 | PA      | $2447367.72   | 0.30%             | 2028-02-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                          | SGH2 LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2904000 | PA      | $2911347.12   | 0.36%             | 2032-07-19      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| ODIDO HOLD BV                                                     | WP/AP TELECOM HOLDINGS                                             | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2349100.71   | 0.29%             | 2029-03-29      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| INVENERGYTHERMALOPERATING                                         | INVENERGYTHERMALOPERATINGILLC                                      | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    251250 | PA      | $254233.59    | 0.03%             | 2032-05-06      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                             | QUIKRETE HOLDING 01/30/32                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2493750 | PA      | $2496094.13   | 0.31%             | 2032-02-10      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINS                                          | MIDWEST PHYSICIAN ADMINS                                           | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |   2044956 | PA      | $1924814.80   | 0.24%             | 2028-03-13      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                                          | Gainwell Acquisition Corp                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5528891 | PA      | $5450104.25   | 0.68%             | 2027-10-01      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                                 | CURIUM BIDCO SARL                                                  | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1390000 | PA      | $1395212.50   | 0.17%             | 2031-08-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                  | ENSEMBLE RCM LLC                                                   | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2366697 | PA      | $2379879.45   | 0.30%             | 2029-08-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                      | COTIVITI INC                                                       | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1381092 | PA      | $1382825.20   | 0.17%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                          | WINDSOR HOLDINGS III LLC                                           | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2809754 | PA      | $2817368.29   | 0.35%             | 2030-08-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| EAGLE BROADBAND INVEST                                            | Eagle Broadband Investments LLC                                    | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   2993473 | PA      | $2974149.71   | 0.37%             | 2027-11-12      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                             | CLOVER HOLDINGS 2 LLC                                              | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3456494 | PA      | $3470907.52   | 0.43%             | 2031-12-09      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                                                | ARDONAGH GROUP FINCO PTY LTD                                       | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   2493750 | PA      | $2495321.06   | 0.31%             | 2031-02-18      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF               | iShares iBoxx $ Investment Grade Corporate Bond ETF                | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |     12282 | NS      | $1348563.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                            | LUMEN TECHNOLOGIES INC                                             | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3149517 | PA      | $3134431.05   | 0.39%             | 2030-04-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                                             | ASTRO ACQUISITION LLC                                              | CUSIP: 000000000<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |   2604000 | PA      | $2610510.00   | 0.32%             | 2032-08-16      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                                              | EPICOR SOFTWARE CORP                                               | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2982487 | PA      | $2993492.82   | 0.37%             | 2031-05-30      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                                                       | EMERIA SASU                                                        | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2054473.09   | 0.26%             | 2028-03-27      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                        | AVIS BUDGET CAR RENTAL LLC                                         | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   3610000 | PA      | $3591390.45   | 0.45%             | 2032-07-16      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                    | PROOFPOINT INC                                                     | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    963000 | PA      | $970020.27    | 0.12%             | 2028-08-31      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| GALAXY US OPCO INC                                                | GALAXY US OPCO INC                                                 | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2103401 | PA      | $1917849.47   | 0.24%             | 2029-04-30      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                            | RADIOLOGY PARTNERS INC                                             | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   2130000 | PA      | $2134217.40   | 0.27%             | 2032-06-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                              | Cornerstone Building Brands Inc                                    | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    930500 | PA      | $885333.63    | 0.11%             | 2028-04-12      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                     | COMMSCOPE LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1673050 | PA      | $1705724.67   | 0.21%             | 2029-12-17      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO LTD                                             | BOOTS GROUP BIDCO LTD                                              | CUSIP: 000000000<br>LEI: 254900Q2CMXV6QWMW891 | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2355570.25   | 0.29%             | 2032-07-28      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                 | CLARIOS GLOBAL LP                                                  | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2354154.67   | 0.29%             | 2032-01-28      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC                                          | EFS COGEN HOLDINGS I LLC                                           | CUSIP: 000000000<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   3367545 | PA      | $3389434.04   | 0.42%             | 2032-08-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                      | Peraton Corp                                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   6120629 | PA      | $5290518.78   | 0.66%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                                 | Trimaran Cavu 2019-1 Ltd                                           | CUSIP: 896218AW4<br>LEI: 549300IGMQ24BLOIU872 | Long             | ABS-CBDO         | CORP              | KY        |   2840000 | PA      | $2815524.88   | 0.35%             | 2037-01-20      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                                 | MERMAID BIDCO INC                                                  | CUSIP: 59012CAM7<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1766440.78   | 0.22%             | 2031-07-02      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                              | DOTDASH MEREDITH INC                                               | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   2201000 | PA      | $2201924.42   | 0.27%             | 2032-06-16      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL LLC                                         | FITNESS & SPORTS CLUBS LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2337854 | PA      | $2357726.13   | 0.29%             | 2029-02-12      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                          | WIN WASTE INNOVATIONS HO                                           | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   2049862 | PA      | $2067163.34   | 0.26%             | 2028-03-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                            | FRONERI LUX FINCO SARL                                             | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | LU        |   3000000 | PA      | $3507699.47   | 0.44%             | 2031-09-30      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO IV Ltd                                                | Elmwood CLO IV Ltd                                                 | CUSIP: 29002KAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2111306.40   | 0.26%             | 2037-04-18      | Floating      | 10.48%                | No            |                  2 | On Loan: No      |
| POWER STOP LLC                                                    | POWER STOP LLC                                                     | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2001043 | PA      | $1685879.01   | 0.21%             | 2029-01-26      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                      | Peraton Corp                                                       | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1000000 | PA      | $616000.00    | 0.08%             | 2029-02-01      | Floating      | 12.05%                | No            |                  2 | On Loan: No      |
| POTOMAC ENERGY CENTER                                             | POTOMAC ENERGY CENTER LLC                                          | CUSIP: 000000000<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |   2405000 | PA      | $2405757.58   | 0.30%             | 2032-08-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                                           | RED PLANET BORROWER LLC                                            | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   3750000 | PA      | $3708206.25   | 0.46%             | 2032-08-09      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                            | Lumen Technologies Inc                                             | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $440890.00    | 0.05%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ISOLVED INC                                                       | ISOLVED INC                                                        | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2199226 | PA      | $2211596.32   | 0.27%             | 2030-10-15      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                  | CSC Holdings LLC                                                   | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1286389 | PA      | $1261130.40   | 0.16%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                              | Diameter Capital Clo 3 Ltd                                         | CUSIP: 25255KAG9<br>LEI: 254900L1QJX98W5ORK78 | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1409697.80   | 0.18%             | 2038-01-15      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| FOREST CITY ENTERPRISES                                           | Forest City Enterprises LP                                         | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |   3226182 | PA      | $3139703.77   | 0.39%             | 2025-12-08      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| St Pauls CLO                                                      | St Pauls CLO                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1168149.83   | 0.15%             | 2032-01-17      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| IMAGEFIRST HOLDINGS LLC                                           | IMAGEFIRST HOLDINGS LLC                                            | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2238000 | PA      | $2246392.50   | 0.28%             | 2032-03-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                               | WHITE CAP BUYER LLC                                                | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2574545 | PA      | $2578947.47   | 0.32%             | 2029-10-29      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC                                                    | RESONETICS LLC                                                     | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   3013481 | PA      | $3014520.89   | 0.37%             | 2031-06-18      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                       | CHG HEALTHCARE SERVICES INC                                        | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   2915350 | PA      | $2922769.32   | 0.36%             | 2028-09-29      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                          | NGL ENERGY OPERATING LLC                                           | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   2255450 | PA      | $2262780.21   | 0.28%             | 2031-02-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MONOGRAM FOOD SOLUTIONS LLC                                       | MONOGRAM FOOD SOLUTIONS LLC                                        | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |   2020247 | PA      | $2032873.97   | 0.25%             | 2028-08-28      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| FINTHRIVE SOFTWARE INTER                                          | FINTHRIVE SOFTWARE INTER                                           | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   1472000 | PA      | $1471389.12   | 0.18%             | 2028-12-18      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS                                              | HARBOR FREIGHT TOOLS USA INC                                       | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   3729370 | PA      | $3690454.30   | 0.46%             | 2031-06-11      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                               | PEER HOLDING III BV                                                | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   2985000 | PA      | $2994701.25   | 0.37%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OP                                          | WATERBRIDGE MIDSTREAM OPERATING LLC                                | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   2825601 | PA      | $2831096.91   | 0.35%             | 2029-06-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                              | LIFEPOINT HEALTH INC                                               | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2164921 | PA      | $2145783.08   | 0.27%             | 2031-05-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TMF SAPPHIRE BIDCO BV                                             | TMF SAPPHIRE BIDCO BV                                              | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2353090.06   | 0.29%             | 2028-05-03      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                 | Polaris Newco LLC                                                  | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    989691 | PA      | $944422.30    | 0.12%             | 2028-06-05      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| MAX US BIDCO INC                                                  | MAX US BIDCO INC                                                   | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | LON              | CORP              | US        |   4088250 | PA      | $4075188.04   | 0.51%             | 2030-10-02      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| BHN MERGER SUB INC                                                | BHN MERGER SUB INC                                                 | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   4281272 | PA      | $4305654.19   | 0.53%             | 2029-03-12      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                      | COTIVITI INC                                                       | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3000615.00   | 0.37%             | 2032-03-29      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF                     | iShares iBoxx $ High Yield Corporate Bond ETF                      | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     32922 | NS      | $2662072.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN GROUP HOLDINGS LT                                          | HOWDEN GROUP HOLDINGS LTD                                          | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |   3590097 | PA      | $3604403.48   | 0.45%             | 2030-04-18      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                              | Samarco Mineracao SA                                               | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   1652435 | PA      | $1645548.27   | 0.20%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JUMP FINANCIAL LLC                                                | JUMP FINANCIAL LLC                                                 | CUSIP: 48138UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3565839 | PA      | $3601497.21   | 0.45%             | 2032-02-26      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                                | NOURYON FINANCE BV                                                 | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1879183 | PA      | $2210250.94   | 0.27%             | 2028-04-03      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC                                       | TAMKO BUILDING PRODUCTS LLC                                        | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   3397216 | PA      | $3411008.77   | 0.42%             | 2030-09-20      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                                                   | Rain Carbon Inc                                                    | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1537049.80   | 0.19%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| CATAWBA NATION GAMING AU                                          | CATAWBA NATION GAMING AUTHORITY                                    | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2986000 | PA      | $3055051.25   | 0.38%             | 2032-03-29      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                          | Win Waste Innovations Holdings Inc                                 | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    248750 | PA      | $249083.33    | 0.03%             | 2028-03-27      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                       | STAPLES INC                                                        | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   2594592 | PA      | $2385947.88   | 0.30%             | 2029-09-10      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| Citibank, National Association                                    | GBP/USD FORWARD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $92.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                                           | ARCLINE FM HOLDINGS LLC                                            | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   4515445 | PA      | $4550236.89   | 0.57%             | 2030-06-24      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| HILL TOP ENERGY CENTER                                            | HILL TOP ENERGY CENTER LLC                                         | CUSIP: 000000000<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |   2349000 | PA      | $2355365.79   | 0.29%             | 2032-06-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                              | BERLIN PACKAGING LLC                                               | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   4151689 | PA      | $4167569.44   | 0.52%             | 2031-06-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                  | CSC Holdings LLC                                                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1193222.29   | 0.15%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                                           | Red Planet Borrower LLC                                            | CUSIP: 57165KAB2<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   2500013 | PA      | $2498462.91   | 0.31%             | 2028-09-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                                          | TRAVERSE MIDSTREAM PARTN                                           | CUSIP: 000000000<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   3896284 | PA      | $3907661.61   | 0.49%             | 2028-02-16      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                           | ONEDIGITAL BORROWER LLC                                            | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1829201 | PA      | $1832273.91   | 0.23%             | 2031-07-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                                      | Virtusa Corp                                                       | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1953743.60   | 0.24%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                                     | SUPPLYONE INC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1940487 | PA      | $1958484.63   | 0.24%             | 2031-04-21      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| GEON PERFORMANCE SOLUTIO                                          | GEON PERFORMANCE SOLUTIO                                           | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3264120 | PA      | $3056032.36   | 0.38%             | 2028-08-18      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                             | Level 3 Financing Inc                                              | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    983000 | PA      | $825720.00    | 0.10%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CPV SHORE HOLDINGS LLC                                            | CPV SHORE HOLDINGS LLC                                             | CUSIP: 000000000<br>LEI: 549300Y8LWNFUD6ECV25 | Long             | LON              | CORP              | US        |   2601669 | PA      | $2601668.65   | 0.32%             | 2032-02-04      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                                          | GrafTech Global Enterprises Inc                                    | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $167580.00    | 0.02%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                            | ATHENAHEALTH GROUP INC                                             | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   6309309 | PA      | $6312589.49   | 0.78%             | 2029-02-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                           | BROWN GROUP HOLD 07/01/31                                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2495586 | PA      | $2498705.68   | 0.31%             | 2031-07-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| INOVIE SASU                                                       | INOVIE SASU                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1497466.15   | 0.19%             | 2028-03-03      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| PAX HOLDCO SPAIN SL                                               | PAX HOLDCO SPAIN SL                                                | CUSIP: 000000000<br>LEI: 5493003QHT6ZHQO67865 | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1765168.52   | 0.22%             | 2029-12-31      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                                   | Mercer International Inc                                           | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972744.50    | 0.12%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| X CORP                                                            | X CORP                                                             | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8437045 | PA      | $8307452.17   | 1.03%             | 2029-10-29      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| KNOT WORLDWIDE INC/THE                                            | KNOT WORLDWIDE INC/THE                                             | CUSIP: 94847DAJ0<br>LEI: 5493008BZQSUX5N9Q439 | Long             | LON              | CORP              | US        |   4099697 | PA      | $4111647.40   | 0.51%             | 2028-01-31      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                                             | FOUNDATION BUILDING MATERIALS INC                                  | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   3389134 | PA      | $3406503.52   | 0.42%             | 2031-01-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd                                     | Entain 08/01/2032                                                  | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1000000 | PA      | $999825.00    | 0.12%             | 2032-07-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                            | Lumen Technologies Inc                                             | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $901960.00    | 0.11%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                                        | MITCHELL INTERNATIONAL INC                                         | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1578977 | PA      | $1583737.90   | 0.20%             | 2031-06-17      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                              | WR GRACE HOLDINGS LLC                                              | CUSIP: 000000000<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   1618000 | PA      | $1620022.50   | 0.20%             | 2032-08-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ares Euro CLO                                                     | Ares European CLO XII DAC                                          | CUSIP: 000000000<br>LEI: 635400XCOLUI5RNVIZ11 | Long             | ABS-CBDO         | CORP              | IE        |   1450000 | PA      | $1703272.40   | 0.21%             | 2032-04-20      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| GEOSYNTEC CONSULTANTS IN                                          | GEOSYNTEC CONSULTANTS IN                                           | CUSIP: 37364YAB3<br>LEI: 25490034OFTL369SEQ49 | Long             | LON              | CORP              | US        |   2117612 | PA      | $2137464.48   | 0.27%             | 2031-07-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                              | Dotdash Meredith Inc                                               | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1960853.66   | 0.24%             | 2032-06-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                             | Qnity Electronics Inc                                              | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    440000 | PA      | $455388.07    | 0.06%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARC FALCON I INC                                                  | Arc Falcon I Inc                                                   | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3251587 | PA      | $3259521.19   | 0.40%             | 2028-09-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| OPTIMUS BIDCO SA                                                  | OPTIMUS BIDCO SA                                                   | CUSIP: 000000000<br>LEI: 699400NFS4UN6VM40475 | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2152616.00   | 0.27%             | 2029-01-02      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                                | NOURYON FINANCE BV                                                 | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1023978 | PA      | $1028457.50   | 0.13%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| IXS HOLDINGS INC                                                  | IXS HOLDINGS INC                                                   | CUSIP: 000000000<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |    667000 | PA      | $658872.61    | 0.08%             | 2029-09-05      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp              | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991134.04    | 0.12%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                   | MADISON IAQ LLC                                                    | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2058000 | PA      | $2070728.73   | 0.26%             | 2032-05-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                               | CHRYSAOR BIDCO SARL                                                | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    168713 | PA      | $169767.03    | 0.02%             | 2031-10-30      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                                | Rithm Capital Corp                                                 | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1909882.36   | 0.24%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                      | MH Sub I LLC                                                       | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1811000 | PA      | $1577453.44   | 0.20%             | 2029-02-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                    | RAVEN ACQUISITION HOLDINGS LLC                                     | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5083925 | PA      | $5102989.70   | 0.63%             | 2031-11-20      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                     | CoreLogic Inc                                                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   6705105 | PA      | $6699238.24   | 0.83%             | 2028-06-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| STARLIGHT PARENT LLC                                              | STARLIGHT PARENT LLC                                               | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   4180000 | PA      | $4131679.20   | 0.51%             | 2032-04-16      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                          | SGUS LLC                                                           | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685454 | PA      | $609357.28    | 0.08%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                                           | APEX GROUP TREASURY LLC                                            | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   3469382 | PA      | $3478055.96   | 0.43%             | 2032-02-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| ASTORIA ENERGY LLC                                                | ASTORIA ENERGY LLC                                                 | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   1406500 | PA      | $1413159.78   | 0.18%             | 2032-06-23      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                                                   | ConnectWise LLC                                                    | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4676518 | PA      | $4699082.70   | 0.58%             | 2028-09-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                    | 1261229 BC Ltd                                                     | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2597865.00   | 0.32%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                            | Spirit AeroSystems Inc                                             | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |   2565557 | PA      | $2581591.38   | 0.32%             | 2027-01-15      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                      | MH SUB I LLC                                                       | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   4676352 | PA      | $4351626.23   | 0.54%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                              | CROWN FINANCE US INC                                               | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   3734997 | PA      | $3736752.32   | 0.46%             | 2031-12-02      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| INMAR INC                                                         | INMAR INC                                                          | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   2830780 | PA      | $2841410.02   | 0.35%             | 2031-10-30      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                             | LEVEL 3 FINANCING INC                                              | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   3647000 | PA      | $3672839.00   | 0.46%             | 2032-03-29      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION                                           | CHARTER NEXT GENERATION INC                                        | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3098329 | PA      | $3114905.22   | 0.39%             | 2030-12-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| JUPITER BUYER INC                                                 | JUPITER BUYER INC                                                  | CUSIP: 000000000<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   2303009 | PA      | $2331220.70   | 0.29%             | 2031-11-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                                      | SANDISK CORP                                                       | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4844700 | PA      | $4841672.06   | 0.60%             | 2032-02-23      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                              | Cornerstone Building Brands Inc                                    | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1926746.20   | 0.24%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| US ANESTHESIA PARTNERS                                            | US Anesthesia Partners Inc                                         | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   2579003 | PA      | $2573097.55   | 0.32%             | 2028-10-02      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                              | Cornerstone Building Brands Inc                                    | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1258195 | PA      | $1217310.02   | 0.15%             | 2028-08-01      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                             | ELLUCIAN HOLDINGS INC                                              | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   3303433 | PA      | $3310667.19   | 0.41%             | 2029-10-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                                            | GENESYS CLOUD SERVICES                                             | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1990000 | PA      | $1993731.25   | 0.25%             | 2032-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO BV                                                 | ARDONAGH FINCO BV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2356178.60   | 0.29%             | 2031-02-18      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                    | RAVEN ACQUISITION HOLDINGS LLC                                     | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    364333 | PA      | $365699.60    | 0.05%             | 2031-11-20      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                     | TRANSDIGM INC                                                      | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2953075 | PA      | $2958774.24   | 0.37%             | 2031-02-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                   | Goat Holdco LLC                                                    | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1897663.84   | 0.24%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHARP SERVICES LLC                                                | SHARP SERVICES LLC                                                 | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   3247956 | PA      | $3262166.17   | 0.41%             | 2028-12-29      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                             | Directv Financing LLC / Directv Financing Co-Obligor Inc           | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1682000 | PA      | $1674883.86   | 0.21%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Co LLC                                      | VISTRA ZERO OPERATING CO                                           | CUSIP: 92841DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3486332.50   | 0.43%             | 2031-04-30      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                                           | ALBION FINANCING 3 SARL                                            | CUSIP: 01330EAC2<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2348574.25   | 0.29%             | 2031-05-02      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                               | CNT HOLDINGS I CORP                                                | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   2945827 | PA      | $2948404.86   | 0.37%             | 2032-11-08      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                     | Citigroup Inc                                                      | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1484373.00   | 0.18%             | N/A             | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                          | LABL Inc                                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   2219565 | PA      | $1766174.84   | 0.22%             | 2028-10-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                                          | FREEPORT LNG INVESTMENTS LLLP                                      | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   3521747 | PA      | $3528966.20   | 0.44%             | 2028-12-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC                                                 | FUGUE FINANCE LLC                                                  | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | HK        |   2920680 | PA      | $2932421.13   | 0.36%             | 2032-01-09      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                                                  | PREGIS TOPCO LLC                                                   | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   3279925 | PA      | $3313134.73   | 0.41%             | 2029-02-01      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| IMC GLOBAL HOLDINGS LLC                                           | IMC GLOBAL HOLDINGS LLC                                            | CUSIP: 000000000<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | NL        |   3109000 | PA      | $3143976.25   | 0.39%             | 2032-06-21      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR                                          | RENAISSANCE HOLDINGS COR                                           | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   3418324 | PA      | $2956850.30   | 0.37%             | 2030-04-08      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                             | CABLEVISION LIGHTPATH LLC                                          | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |   3396143 | PA      | $3403784.29   | 0.42%             | 2027-11-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CMI MARKETING INC                                                 | CMI MARKETING INC                                                  | CUSIP: 12576LAG7<br>LEI: 2549008V69JBBIX9J563 | Long             | LON              | CORP              | US        |   2222948 | PA      | $2202108.04   | 0.27%             | 2028-03-23      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                  | Arches Buyer Inc                                                   | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2428123 | PA      | $2435334.49   | 0.30%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TRUCK HERO INC                                                    | REALTRUCK GROUP INC                                                | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   2024039 | PA      | $1903861.75   | 0.24%             | 2028-01-31      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| JUPITER BUYER INC                                                 | JUPITER BUYER INC                                                  | CUSIP: 000000000<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    266398 | PA      | $269661.16    | 0.03%             | 2031-11-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                                                  | SEDGWICK CLAIMS MANAGEMENT SERVICES INC                            | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   3110682 | PA      | $3122674.07   | 0.39%             | 2031-07-31      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                        | KAMAN CORP                                                         | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    387931 | PA      | $389145.26    | 0.05%             | 2032-02-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTERMEDIATE                                          | ALERA GROUP INTERMEDIATE                                           | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1404000 | PA      | $1411378.02   | 0.18%             | 2032-05-28      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                           | Zayo Group Holdings Inc                                            | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1917577 | PA      | $1887480.78   | 0.23%             | 2027-03-09      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AADVANTAGELOYALTYIP                                               | AADVANTAGELOYALTYIPLTD                                             | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2992500 | PA      | $3012145.76   | 0.37%             | 2032-05-28      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                                 | PRIMO BRANDS CORP                                                  | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   2493734 | PA      | $2499706.82   | 0.31%             | 2028-03-31      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                              | LIFEPOINT HEALTH INC                                               | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3204493 | PA      | $3186772.61   | 0.40%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS CORP                                           | GOLDEN STATE FOODS LLC                                             | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3630656 | PA      | $3657032.72   | 0.45%             | 2031-12-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                        | RH                                                                 | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   3599344 | PA      | $3466618.49   | 0.43%             | 2028-10-20      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORP                                              | HEXION HOLDINGS CORP                                               | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   3659339 | PA      | $3658954.98   | 0.45%             | 2029-03-15      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                          | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1550000 | PA      | $1890770.82   | 0.23%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                                          | PROJECT ALPHA INTERMEDIATE HOLDING INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1218000 | PA      | $1215722.34   | 0.15%             | 2033-05-09      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                              | BEACON MOBILITY CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    364928 | PA      | $366980.43    | 0.05%             | 2030-06-17      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                        | USALCO LLC                                                         | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    287408 | PA      | $287543.03    | 0.04%             | 2031-09-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                                         | ADMI Corp                                                          | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   2860065 | PA      | $2599084.01   | 0.32%             | 2027-12-23      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                            | SOUTH FIELD ENERGY LLC                                             | CUSIP: 83783XAD8<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   1797290 | PA      | $1805530.27   | 0.22%             | 2031-08-29      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                                          | PROAMPAC PG BORROWER LLC                                           | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   3382876 | PA      | $3389641.53   | 0.42%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                                 | EASTERN POWER LLC                                                  | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   2429208 | PA      | $2445399.11   | 0.30%             | 2028-04-03      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| BELLA HOLDING CO LLC                                              | BELLA HOLDING CO LLC                                               | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1872347 | PA      | $1878198.25   | 0.23%             | 2028-05-10      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                            | CLYDESDALE ACQUISITION HOLDINGS INC                                | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     23883 | PA      | $23886.38     | 0.00%             | 2032-03-29      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                   | NEXUS BUYER LLC                                                    | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    964000 | PA      | $965205.00    | 0.12%             | 2031-07-31      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                                           | PUG LLC                                                            | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   4675997 | PA      | $4535716.97   | 0.56%             | 2030-03-15      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                                                  | EP PURCHASER LLC                                                   | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   2597074 | PA      | $2560286.61   | 0.32%             | 2028-11-06      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| TEI HOLDINGS INC                                                  | TEI HOLDINGS INC                                                   | CUSIP: 22663GAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3366000 | PA      | $3359688.75   | 0.42%             | 2031-04-09      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                            | SOUTH FIELD ENERGY LLC                                             | CUSIP: 83783XAE6<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    115578 | PA      | $116107.81    | 0.01%             | 2031-08-29      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                | HUNTER DOUGLAS INC                                                 | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   4924634 | PA      | $4936428.03   | 0.61%             | 2032-01-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                                              | VERITIV OPERATING CO                                               | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   2421700 | PA      | $2398148.97   | 0.30%             | 2030-11-29      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                     | VERICAST CORP                                                      | CUSIP: 92342KAD1<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |   2549247 | PA      | $2513405.06   | 0.31%             | 2030-06-17      | Floating      | 12.10%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                          | OLYMPUS WTR US HLDG CORP                                           | CUSIP: 68163YAH8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2360752.91   | 0.29%             | 2031-06-23      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| RITHUM HOLDINGS INC                                               | RITHUM HOLDINGS INC                                                | CUSIP: 76779JAB3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |   3431617 | PA      | $3444486.04   | 0.43%             | 2031-07-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                                          | PODS LLC                                                           | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   3380629 | PA      | $3274629.73   | 0.41%             | 2028-03-31      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| BURGESS POINT PURCH                                               | BURGESS POINT PURCH                                                | CUSIP: 12125BAB6<br>LEI: 2549005A9U287LUM9420 | Long             | LON              | CORP              | US        |   2515000 | PA      | $2193947.68   | 0.27%             | 2029-07-25      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| PROMETRIC HOLDINGS INC                                            | PROMETRIC HOLDINGS INC                                             | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   2968085 | PA      | $2988490.58   | 0.37%             | 2032-06-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                          | SINCLAIR TELEVISION GROU                                           | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   2426616 | PA      | $2203367.26   | 0.27%             | 2029-12-31      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                            | First Brands Group LLC                                             | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6989236 | PA      | $6674720.42   | 0.83%             | 2027-03-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                              | BEACON MOBILITY CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2662072 | PA      | $2677046.45   | 0.33%             | 2030-06-17      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| VACO HOLDINGS LLC                                                 | Vaco Holdings LLC                                                  | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |   4957250 | PA      | $4335536.85   | 0.54%             | 2029-01-22      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| TRC COS LLC                                                       | TRC COS LLC                                                        | CUSIP: 29280KAH8<br>LEI: 254900PXZ95ALUX12V67 | Long             | LON              | CORP              | US        |   3305298 | PA      | $3313560.87   | 0.41%             | 2028-12-11      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                              | JETBLUE AIRWAYS CORP                                               | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   2561430 | PA      | $2429516.69   | 0.30%             | 2029-08-27      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                        | USALCO LLC                                                         | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   2775600 | PA      | $2776904.38   | 0.34%             | 2031-09-30      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| ONE CALL CORP                                                     | One Call Corp                                                      | CUSIP: 68235XAB7<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |   3498177 | PA      | $3436958.47   | 0.43%             | 2027-04-22      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| HOLDING SOCOTEC SAS                                               | HOLDING SOCOTEC SAS                                                | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |   1636470 | PA      | $1650445.45   | 0.21%             | 2028-06-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                                            | Rockford Tower CLO 2022-2 Ltd                                      | CUSIP: 77340NAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $744351.75    | 0.09%             | 2035-10-20      | Floating      | 12.45%                | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                           | GLOBAL MEDICAL RESPONSE                                            | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   3447832 | PA      | $3453451.73   | 0.43%             | 2028-10-02      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| SPRING EDUCATION GROUP                                            | SPRING EDUCATION GROUP INC                                         | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2784536 | PA      | $2806881.54   | 0.35%             | 2030-10-04      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                        | KAMAN CORP                                                         | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   4112069 | PA      | $4124939.74   | 0.51%             | 2032-02-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTERMEDIATE                                          | ALERA GROUP INTERMEDIATE                                           | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    838000 | PA      | $870996.25    | 0.11%             | 2033-05-31      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| PROPULSION BC NEWCO LLC                                           | PROPULSION BC NEWCO LLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2645876 | PA      | $2663735.43   | 0.33%             | 2029-09-14      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| DXP ENTERPRISES INC                                               | DXP ENTERPRISES INC/TX                                             | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3036329 | PA      | $3055791.48   | 0.38%             | 2030-10-07      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                                          | EDELMAN FINANCIAL ENGINES CENTER LLC/THE                           | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1494648 | PA      | $1498422.43   | 0.19%             | 2028-04-07      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF                                | SPDR Bloomberg High Yield Bond ETF                                 | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     27252 | NS      | $2657342.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                           | WINDSTREAM SERVICES LLC                                            | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   3237000 | PA      | $3249138.75   | 0.40%             | 2031-10-06      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                   | NEXUS BUYER LLC                                                    | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   3207482 | PA      | $3207145.41   | 0.40%             | 2031-07-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                    | PROOFPOINT INC                                                     | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   5625122 | PA      | $5666129.22   | 0.70%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                                                 | STS OPERATING INC                                                  | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   3456169 | PA      | $3434567.55   | 0.43%             | 2031-03-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                        | KASEYA INC                                                         | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   3638290 | PA      | $3650169.14   | 0.45%             | 2032-03-22      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| AI SILK MIDCO LTD                                                 | AI SILK MIDCO LTD                                                  | CUSIP: 000000000<br>LEI: 2549000T8VLBGUZY6O80 | Long             | LON              | CORP              | GG        |   1500000 | PA      | $1748813.32   | 0.22%             | 2031-03-24      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                                            | GENESYS CLOUD SERVICES HOLDINGS II LLC                             | CUSIP: 39479UAX1<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1990000 | PA      | $2339776.43   | 0.29%             | 2032-01-30      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                                   | ICON PARENT INC                                                    | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1218500 | PA      | $1237350.20   | 0.15%             | 2032-11-15      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                                    | Palmer Square Loan Funding 2022-3 Ltd                              | CUSIP: 69690DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $803856.80    | 0.10%             | 2031-04-15      | Floating      | 10.22%                | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                                          | Bellis Acquisition Co PLC                                          | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1951865.56   | 0.24%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                            | Venture Global LNG Inc                                             | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1490507.70   | 0.19%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                                          | PROJECT ALPHA INTERMEDIATE HOLDING INC                             | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2827711 | PA      | $2840252.15   | 0.35%             | 2030-10-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                      | ACRISURE LLC                                                       | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3195200 | PA      | $3198698.74   | 0.40%             | 2032-06-21      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                        | ENTAIN PLC                                                         | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | GB        |   2500000 | PA      | $2943629.26   | 0.37%             | 2028-06-30      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                          | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1578225.00   | 0.20%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                                                | INDY US HOLDCO LLC                                                 | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4550994 | PA      | $4535816.62   | 0.56%             | 2030-10-31      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE HOLDCO                                          | COGENTRIX FINANCE HOLDCO I LLC                                     | CUSIP: 19239LAB2<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   4133925 | PA      | $4149427.23   | 0.52%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                                             | JACK OHIO FINANCE LLC                                              | CUSIP: 46647KAK3<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |   3801472 | PA      | $3789611.91   | 0.47%             | 2032-01-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND  | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  55624054 | NS      | $55624053.61  | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCT                                          | ROPER INDUSTRIAL PRODUCT                                           | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   2670392 | PA      | $2677067.95   | 0.33%             | 2029-11-23      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                                           | Invesco Senior Loan ETF                                            | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    242419 | NS      | $5071405.48   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Clydesdale Acquisition Holdings Inc                               | CLYDESDALE ACQUISITION                                             | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1309770 | PA      | $1310064.83   | 0.16%             | 2029-04-13      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC                                                  | CPM HOLDINGS INC                                                   | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   2472073 | PA      | $2419800.82   | 0.30%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                            | First Brands Group LLC                                             | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    251344 | PA      | $240190.37    | 0.03%             | 2027-03-30      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US                                            | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC                    | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   3243147 | PA      | $3122550.68   | 0.39%             | 2027-05-28      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                               | RECESS HOLDINGS INC                                                | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3546954 | PA      | $3571907.15   | 0.44%             | 2030-02-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                                | TECTA AMERICA CORP                                                 | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   3430000 | PA      | $3445006.25   | 0.43%             | 2032-02-18      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| TAIT LLC                                                          | TAIT LLC                                                           | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |   1918192 | PA      | $1922508.43   | 0.24%             | 2031-10-01      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| VICTORY BUYER LLC                                                 | Victory Buyer LLC                                                  | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   3165492 | PA      | $3174070.59   | 0.39%             | 2028-11-20      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Oceankey US II Corp                                               | OCEANKEY US II CORP                                                | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |   1982907 | PA      | $1991463.27   | 0.25%             | 2028-12-15      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                              | FIESTA PURCHASER INC                                               | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2258213 | PA      | $2260504.61   | 0.28%             | 2031-02-12      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AGGREKO HOLDINGS INC                                              | AGGREKO HOLDINGS INC                                               | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1236403 | PA      | $1242585.10   | 0.15%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                           | UKG INC                                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   6173315 | PA      | $6177451.28   | 0.77%             | 2031-02-10      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                                          | Freeport LNG Investments LLLP                                      | CUSIP: 000000000<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1024939 | PA      | $1025369.07   | 0.13%             | 2026-11-16      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| ALTAR BIDCO INC                                                   | Altar Bidco Inc                                                    | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2380405 | PA      | $2380405.28   | 0.30%             | 2029-02-01      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                  | Altice France SA/France                                            | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   5647619 | PA      | $5197221.06   | 0.65%             | 2028-08-31      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| BUZZ FINCO LLC                                                    | BUZZ FINCO LLC                                                     | CUSIP: 000000000<br>LEI: 254900OZZ8FOKG7P0L30 | Long             | LON              | CORP              | US        |   2972561 | PA      | $2970703.05   | 0.37%             | 2027-01-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CTEC III GMBH                                                     | CTEC III GMBH                                                      | CUSIP: 000000000<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2328101.00   | 0.29%             | 2029-03-16      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| IDERA INC                                                         | IDERA INC                                                          | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   4936175 | PA      | $4596813.25   | 0.57%             | 2028-03-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCT                                          | ROPER INDUSTRIAL PRODUCT                                           | CUSIP: 77669LAJ2<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    997494 | PA      | $1173170.35   | 0.15%             | 2029-11-22      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                                              | GrafTech Finance Inc                                               | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |   1801000 | PA      | $1287715.00   | 0.16%             | 2029-12-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HIG FINANCE 2 LTD                                                 | HIG FINANCE 2 LTD                                                  | CUSIP: 000000000<br>LEI: 213800OOZO37Y7YL2O58 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1178411.02   | 0.15%             | 2031-02-17      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                                             | STONEPEAK NILE PARENT                                              | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   3217667 | PA      | $3230408.63   | 0.40%             | 2032-04-12      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| BERKELEY RESEARCH GROUP                                           | BERKELEY RESEARCH GROUP LLC                                        | CUSIP: 08436UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2736000 | PA      | $2751143.76   | 0.34%             | 2032-05-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                                                  | S&S HOLDINGS LLC                                                   | CUSIP: 78524JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2030000 | PA      | $1887900.00   | 0.23%             | 2029-03-12      | Floating      | 13.11%                | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                                       | UNIVERSITY SUPPORT SERVICES                                        | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1975750.00   | 0.25%             | 2029-02-12      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO FINCO LLC                                           | DELIVERY HERO FINCO LLC                                            | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   1742346 | PA      | $1761677.06   | 0.22%             | 2029-12-12      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| ADVISOR GROUP HOLDINGS I                                          | OSAIC HOLDINGS INC                                                 | CUSIP: 000000000<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   3628000 | PA      | $3630775.42   | 0.45%             | 2032-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION                                             | AMERICAN AUTO AUCTION GROUP LLC                                    | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   3302743 | PA      | $3337488.06   | 0.41%             | 2032-05-28      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| GRYPHON DEBT MERGER SUB                                           | GRYPHON DEBT MERGER SUB                                            | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2208000 | PA      | $2219735.52   | 0.28%             | 2032-06-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                                          | EDELMAN FINANCIAL ENGINES CENTER LLC/THE                           | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   2083000 | PA      | $2090821.67   | 0.26%             | 2028-10-06      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                           | Zayo Group Holdings Inc                                            | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   3138660 | PA      | $3045551.23   | 0.38%             | 2027-03-09      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                               | MEDLINE BORROWER LP                                                | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3176480 | PA      | $3179465.88   | 0.39%             | 2030-10-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Janus Henderson B-BBB CLO ETF                                     | Janus Henderson B-BBB CLO ETF                                      | CUSIP: 47103U753<br>LEI: 549300UAMX73GRTHWH74 | Long             | EC               | RF                | US        |     47350 | NS      | $2294581.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                           | BEACH ACQUISITION BIDCO LLC                                        | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2346842.80   | 0.29%             | 2032-06-28      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                               | ASCEND LEARNING LLC                                                | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   2399794 | PA      | $2405793.61   | 0.30%             | 2029-12-10      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                  | Arches Buyer Inc                                                   | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1941353.80   | 0.24%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                            | Cloud Software Group Inc                                           | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043509.81   | 0.13%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                          | ZELIS PAYMENTS BUYER INC                                           | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   3157816 | PA      | $3165062.98   | 0.39%             | 2031-11-26      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                               | GRAY TELEVISION INC                                                | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     42431 | PA      | $42506.94     | 0.01%             | 2029-06-04      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                               | CHRYSAOR BIDCO SARL                                                | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   2269895 | PA      | $2284082.10   | 0.28%             | 2031-10-30      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO/THE                                                 | EW SCRIPPS CO                                                      | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   1313408 | PA      | $1324907.18   | 0.16%             | 2028-06-30      | Floating      | 10.22%                | No            |                  2 | On Loan: No      |
| AVALARA INC                                                       | AVALARA INC                                                        | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   3162000 | PA      | $3184845.45   | 0.40%             | 2032-03-29      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITIO                                          | SERVICE LOGIC ACQUISITION INC                                      | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   1820850 | PA      | $1827678.19   | 0.23%             | 2027-10-29      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                                                | Riot Platforms Inc                                                 | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $602000.00    | 0.07%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                             | Freedom Mortgage Corp                                              | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501622.00    | 0.06%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INVENERGYTHERMALOPERATING                                         | INVENERGYTHERMALOPERATING                                          | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   3750750 | PA      | $3795290.16   | 0.47%             | 2032-05-06      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| 522 Funding CLO LTD                                               | ASSURANT CLO II LTD                                                | CUSIP: 04623HAA9<br>LEI: 6354003JXBM4LA5YCP98 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1300300.30   | 0.16%             | 2031-04-20      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| FNZ USA FINCO                                                     | FNZ USA FINCO                                                      | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2734148 | PA      | $2229697.29   | 0.28%             | 2031-11-05      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                           | BEACH ACQUISITION BIDCO                                            | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   1353000 | PA      | $1363147.50   | 0.17%             | 2032-06-28      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| WCG INTERMEDIATE CORP                                             | WCG INTERMEDIATE CORP                                              | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   3727000 | PA      | $3729031.22   | 0.46%             | 2032-02-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer