# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0001004726-26-005223
**Filing Date:** 2026-6
**Character Count:** 94609
**Document Hash:** a78db7b534c26f1fe19c2e471385840b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005223.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24019
- **FILM NUMBER:** 261120137

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $205629531.39

**Total Liabilities:** $4878823.41

**Net Assets:** $200750707.98

**Cash Not Reported:** $1134903.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.61470412 | **1-Year:** -173.74767743 | **5-Year:** -470.70556351 | **10-Year:** -671.92670351 | **30-Year:** 0.00000000

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

- **3-Month:** -31.56191072 | **1-Year:** -15080.99603770 | **5-Year:** -16684.94685161 | **10-Year:** -479.70413099 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256548 | -0.45%               | 0.54%                | 1.40%                |
| Class ID C000256549 | -0.48%               | 0.69%                | 1.21%                |
| Class ID C000256550 | -0.37%               | 0.45%                | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-265542.67              | $-1595572.81                               |
| Month 2  | $-381139.37              | $288974.39                                 |
| Month 3  | $-31016.08               | $1533631.03                                |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ADAPTHEALTH, LLC                             | ADAPTHEALTH LLC                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972501.10    | 0.48%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| ALLY FINANCIAL INC.                          | ALLY FINANCIAL INC                               | CUSIP: 02005NBV1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014576.61   | 0.51%             | 2035-07-26      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| Bonanza Re Ltd                               | BONANZA RE LTD                                   | CUSIP: 09785EAP6<br>LEI: 5493003F0CXUQ2C83105 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $252125.00    | 0.13%             | 2027-12-19      | Variable      | 7.52%                 | Yes           | 2                  | On Loan: No      |
| GREAT BRITISH POUND                          | GREAT BRITISH POUND                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      4376 | NS      | $5955.12      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUND INPATIENT PHYSICIAN                    | SOUND INPATIENT PHYSICIAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    396983 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SOUND INPATIENT PHYSICIAN                    | SOUND INPATIENT PHYSICIAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17772 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CQP HOLDCO LP                                | CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC           | CUSIP: 12657NAB6<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |    330000 | PA      | $350867.55    | 0.17%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| CIFC FUNDING LTD                             | CIFC FUNDING 2025 II LTD                         | CUSIP: 17181DAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $984372.00    | 0.49%             | 2038-04-15      | Floating      | 7.22%                 | Yes           | 2                  | On Loan: No      |
| CIFC FUNDING LTD                             | CIFC FUNDING 2025 II LTD                         | CUSIP: 17182BAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $962762.00    | 0.48%             | 2038-04-15      | Floating      | 8.07%                 | Yes           | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.               | CITIZENS FINANCIAL GROUP INC                     | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    500000 | PA      | $537728.01    | 0.27%             | 2035-04-25      | Fixed         | 6.64%                 | No            | 2                  | On Loan: No      |
| CROWN POINT CLO LTD                          | CROWN POINT CLO 11 LTD                           | CUSIP: 22845KAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $967365.00    | 0.48%             | 2038-02-28      | Floating      | 9.83%                 | Yes           | 2                  | On Loan: No      |
| DRYDEN SENIOR LOAN FUND                      | DRYDEN 41 SENIOR LOAN FUND                       | CUSIP: 26244KAU0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1002230.00   | 0.50%             | 2031-04-15      | Floating      | 6.53%                 | Yes           | 2                  | On Loan: No      |
| FREMF MORTGAGE TRUST                         | FREMF 2020 KF83 MORTGAGE TRUST                   | CUSIP: 302696AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     92554 | PA      | $94817.68     | 0.05%             | 2030-07-25      | Floating      | 12.76%                | Yes           | 2                  | On Loan: No      |
| FREMF MORTGAGE TRUST                         | FREMF MORTGAGE TRUST                             | CUSIP: 30313MAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     74237 | PA      | $73721.97     | 0.04%             | 2027-01-25      | Floating      | 5.67%                 | Yes           | 2                  | On Loan: No      |
| GOAT HOLDCO, LLC                             | GOAT HOLDCO LLC                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024758.00   | 0.51%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Gray Media, Inc                              | GRAY MEDIA INC                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    575000 | PA      | $585492.60    | 0.29%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| HILCORP ENERGY I, L.P.                       | HILCORP ENERGY I LP HILCORP FINANCE CO           | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004967.00   | 0.50%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| INTEGRITY RE LTD                             | INTEGRITY RE LTD                                 | CUSIP: 45833UAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    138320 | PA      | $77874.12     | 0.04%             | 2030-06-06      | Floating      | 4.01%                 | Yes           | 2                  | On Loan: No      |
| Invesco Senior Loan ETF                      | INVESCO SENIOR LOAN ETF                          | CUSIP: 46138G508<br>LEI: N/A                  | Long             |  | RF                | US        |     50000 | NS      | $1029000.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| ION PLATFORM FINANCE US, INC.                | ION PLATFORM FINANCE US INC ION PLATFORM FINANCE | CUSIP: 46206AAF9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $923913.70    | 0.46%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Kilimanjaro II Re Limited                    | KILIMANJARO II RE LTD                            | CUSIP: 49407QAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $260425.00    | 0.13%             | 2031-01-08      | Variable      | 9.77%                 | Yes           | 2                  | On Loan: No      |
| Kilimanjaro II Re Limited                    | KILIMANJARO II RE LTD                            | CUSIP: 49407QAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $261625.00    | 0.13%             | 2031-01-08      | Variable      | 10.77%                | Yes           | 2                  | On Loan: No      |
| Long Point Re IV Ltd                         | LONG POINT RE IV LTD                             | CUSIP: 54279PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250075.00    | 0.12%             | 2026-06-01      | Variable      | 7.92%                 | Yes           | 2                  | On Loan: No      |
| MAGNETITE CLO, LIMITED                       | MAGNETITE CLO LTD                                | CUSIP: 55953UAW4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $998118.00    | 0.50%             | 2037-10-25      | Floating      | 7.67%                 | Yes           | 2                  | On Loan: No      |
| METHANEX US OPERATIONS INC.                  | METHANEX US OPERATIONS INC                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029046.00   | 0.51%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| STAGWELL GLOBAL LLC                          | MIDAS OPCO HOLDINGS LLC                          | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    750000 | PA      | $713440.93    | 0.36%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| NOVELIS CORPORATION                          | NOVELIS CORP                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $909029.80    | 0.45%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| ONESKY FLIGHT, LLC                           | ONESKY FLIGHT LLC                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1056144.00   | 0.53%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| State Street SPDR Blackstone Senior Loan ETF | STATE STREET BLACKSTONE SENIOR LOAN ETF          | CUSIP: 78467V608<br>LEI: N/A                  | Long             |  | RF                | US        |     25000 | NS      | $1015000.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanders Re II Ltd                            | SANDERS RE II LTD                                | CUSIP: 80001RAA9<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $253500.00    | 0.13%             | 2032-04-07      | Variable      | 7.63%                 | Yes           | 2                  | On Loan: No      |
| Sanders Re II Ltd                            | SANDERS RE II LTD                                | CUSIP: 80001RAB7<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $253000.00    | 0.13%             | 2032-04-07      | Variable      | 9.01%                 | Yes           | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                         | SHIFT4 PAYMENTS LLC                              | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    750000 | PA      | $748518.00    | 0.37%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| 3264 Re Ltd.                                 | 3264 RE LTD                                      | CUSIP: 88577CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258600.00    | 0.13%             | 2030-07-08      | Variable      | 10.39%                | Yes           | 2                  | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                   | PICARD MIDCO INC                                 | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973655.99    | 0.49%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| U S BANK NATIONAL ASSOCIATION                | US BANK NA                                       | CUSIP: 90357PBG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    507444 | PA      | $511502.19    | 0.25%             | 2032-02-25      | Floating      | 6.35%                 | Yes           | 2                  | On Loan: No      |
| United States of America                     | UNITED STATES TREASURY BILL                      | CUSIP: 912797TL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7996853.36   | 3.98%             | 2026-05-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| UNITI SERVICES LLC                           | UNITI GROUP LP UNITI GROUP FINANCE 2019 INC      | CUSIP: 91327TAC5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    750000 | PA      | $784953.33    | 0.39%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS, LLC           | VENTURE GLOBAL CALCASIEU PASS LLC                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $478976.85    | 0.24%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                | VISTRA OPERATIONS CO LLC                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491301.05    | 0.24%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Vitality RE XIV Limited                      | VITALITY RE XIV LTD                              | CUSIP: 92851QAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $252425.00    | 0.13%             | 2028-01-05      | Variable      | 7.04%                 | Yes           | 2                  | On Loan: No      |
| VOYA CLO                                     | VOYA CLO 2025 1 LTD                              | CUSIP: 92945JAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $986968.00    | 0.49%             | 2038-04-20      | Floating      | 7.43%                 | Yes           | 2                  | On Loan: No      |
| VOYA CLO                                     | VOYA CLO 2025 1 LTD                              | CUSIP: 92945LAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $985370.00    | 0.49%             | 2038-04-20      | Floating      | 8.28%                 | Yes           | 2                  | On Loan: No      |
| WILDFIRE INTERMEDIATE HOLDINGS, LLC          | WILDFIRE INTERMEDIATE HOLDINGS LLC               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029205.00   | 0.51%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Grupo Aeromexico, S.A.B. de C.V.             | GRUPO AEROMEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: 529900BECKHBL62WD126       | Long             | EC               | CORP              | MX        |    339540 | NS      | $518003.32    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERN POWER, LLC                           | EASTERN POWER LLC                                | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   1892481 | PA      | $1904110.79   | 0.95%             | 2028-04-03      | Floating      | 8.40%                 | No            | 2                  | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC              | TRAVERSE MIDSTREAM PARTNERS LLC                  | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1574712 | PA      | $1578157.87   | 0.79%             | 2028-02-16      | Floating      | 6.16%                 | No            | 2                  | On Loan: No      |
| GAINWELL ACQUISITION CORP.                   | GAINWELL ACQUISITION COR                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2198459 | PA      | $2164657.37   | 1.08%             | 2027-10-01      | Floating      | 7.80%                 | No            | 2                  | On Loan: No      |
| REALPAGE, INC.                               | REALPAGE INC                                     | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    622409 | PA      | $610137.45    | 0.30%             | 2028-04-22      | Floating      | 6.96%                 | No            | 2                  | On Loan: No      |
| CORNERSTONE BUILDING BRANDS, INC.            | CORNERSTONE BUILDING BRANDS INC                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    441520 | PA      | $275949.73    | 0.14%             | 2028-04-12      | Floating      | 7.02%                 | No            | 2                  | On Loan: No      |
| Groupe Solmax Inc.                           | GROUPE SOLMAX INC                                | CUSIP: C4127PAB7<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   2702212 | PA      | $2177983.16   | 1.08%             | 2028-07-24      | Floating      | 8.71%                 | No            | 2                  | On Loan: No      |
| PADAGIS LLC                                  | PADAGIS LLC                                      | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1162912 | PA      | $1101858.90   | 0.55%             | 2028-07-06      | Floating      | 8.69%                 | No            | 2                  | On Loan: No      |
| ASURION, LLC                                 | ASURION LLC                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    294393 | PA      | $295803.25    | 0.15%             | 2029-01-22      | Floating      | 9.16%                 | No            | 2                  | On Loan: No      |
| CARRIAGE PURCHASER, INC.                     | CARRIAGE PURCHASER INC                           | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1617007 | PA      | $1622734.77   | 0.81%             | 2028-09-29      | Floating      | 7.15%                 | No            | 2                  | On Loan: No      |
| U.S. ANESTHESIA PARTNERS, INC.               | US ANESTHESIA PARTNERS                           | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    950177 | PA      | $952923.74    | 0.47%             | 2028-10-02      | Floating      | 7.76%                 | No            | 2                  | On Loan: No      |
| EP PURCHASER, LLC                            | EP PURCHASER LLC                                 | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   1204947 | PA      | $780203.47    | 0.39%             | 2028-11-06      | Floating      | 7.29%                 | No            | 2                  | On Loan: No      |
| PRECISELY SOFTWARE INCORPORATED              | VISION SOLUTIONS INC                             | CUSIP: 70477BAE2<br>LEI: 549300OIJDT3E3PZRC97 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-04-24      | Floating      | 7.93%                 | No            | 2                  | On Loan: No      |
| KNIGHT HEALTH HOLDINGS LLC                   | KNIGHT HEALTH HOLDINGS LLC                       | CUSIP: 49902TAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1912972 | PA      | $1324733.09   | 0.66%             | 2028-12-26      | Floating      | 9.02%                 | No            | 2                  | On Loan: No      |
| NOVAE LLC                                    | NOVAE LLC IN                                     | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |   2640000 | PA      | $2243999.99   | 1.12%             | 2028-12-22      | Floating      | 8.85%                 | No            | 2                  | On Loan: No      |
| AIP RD BUYER CORP.                           | AIP RD BUYER CORP                                | CUSIP: 00149HAC8<br>LEI: 5493000EBDLH9PYWBS30 | Long             | LON              | CORP              | US        |   1344602 | PA      | $1343060.86   | 0.67%             | 2030-12-23      | Floating      | 7.15%                 | No            | 2                  | On Loan: No      |
| HOUGHTON MIFFLIN HARCOURT CO                 | HOUGHTON MIFFLIN HARCOURT CO                     | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1440152 | PA      | $1181824.97   | 0.59%             | 2029-04-07      | Floating      | 9.01%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.        | CLYDESDALE ACQUISITION HOLDINGS LLC              | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1000000 | PA      | $955625.00    | 0.48%             | 2029-04-13      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                         | NEPTUNE BIDCO US INC                             | CUSIP: 64069JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-04-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INEOS US FINANCE LLC                         | INEOS US FINANCE LLC                             | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1812417 | PA      | $1689513.76   | 0.84%             | 2030-02-16      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| SEDGWICK CLAIMS MANAGEMENT SERVICES, INC.    | SEDGWICK CLAIMS MANAGEMENT SERVICES INC          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1648402 | PA      | $1639276.39   | 0.82%             | 2028-02-24      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| TOPGOLF CALLAWAY BRAND                       | TOPGOLF CALLAWAY BRAND                           | CUSIP: 89071LAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.02         | 0.00%             | 2030-03-12      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| LSF12 BADGER BIDCO, LLC                      | LSF12 BADGER BIDCO LLC                           | CUSIP: 50221PAB8<br>LEI: 254900AQINKZO1M1LS24 | Long             | LON              | CORP              | US        |    958976 | PA      | $961373.84    | 0.48%             | 2030-07-10      | Floating      | 9.15%                 | No            | 2                  | On Loan: No      |
| U.S. RENAL CARE, INC.                        | US RENAL CARE INC                                | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   1510682 | PA      | $1431100.69   | 0.71%             | 2028-06-28      | Floating      | 8.77%                 | No            | 2                  | On Loan: No      |
| JFL-TIGER ACQUISITION CO., INC.              | JFL TIGER ACQUISITION CO INC                     | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2030-10-17      | Floating      | 7.46%                 | No            | 2                  | On Loan: No      |
| LUCKY BUCKS, LLC                             | ARC GAMING TECHNOLOGIES INC                      | CUSIP: 54951EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89267 | PA      | $83018.48     | 0.04%             | 2028-10-02      | Floating      | 11.25%                | No            | 2                  | On Loan: No      |
| LUCKY BUCKS, LLC                             | ARC GAMING TECHNOLOGIES INC                      | CUSIP: 54951EAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    189353 | PA      | $142014.52    | 0.07%             | 2029-10-02      | Floating      | 6.25%                 | No            | 2                  | On Loan: No      |
| VERDE PURCHASER, LLC                         | VERITIV OPERATING CO                             | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |    895905 | PA      | $868747.86    | 0.43%             | 2030-11-29      | Floating      | 7.70%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INFORMATION MANAGEMENT, LLC    | IRON MOUNTAIN INC                                | CUSIP: 46284NAV1<br>LEI: 5493009M0X1LQXGBWV02 | Long             | LON              | CORP              | US        |    346404 | PA      | $347125.79    | 0.17%             | 2031-01-31      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| DS PARENT, INC.                              | DS PARENT INC                                    | CUSIP: 23344YAG7<br>LEI: 254900EH8GRZUGRWRH57 | Long             | LON              | CORP              | US        |   1441328 | PA      | $1275574.84   | 0.64%             | 2031-01-31      | Floating      | 9.20%                 | No            | 2                  | On Loan: No      |
| DIRECTV FINANCING, LLC                       | DIRECTV FINANCING LLC                            | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600283 | PA      | $602638.03    | 0.30%             | 2029-08-02      | Floating      | 9.18%                 | No            | 2                  | On Loan: No      |
| FITNESS INTERNATIONAL LLC                    | FITNESS INTERNATIONAL LLC                        | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1949134 | PA      | $1965274.42   | 0.98%             | 2029-02-12      | Floating      | 8.15%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                  | CAESARS ENTERTAINMENT                            | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    384160 | PA      | $372955.21    | 0.19%             | 2031-02-06      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| ADIENT US LLC                                | ADIENT US LLC                                    | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    435610 | PA      | $436937.30    | 0.22%             | 2031-01-29      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| CHAMPIONS FINANCING INC                      | CHAMPIONS FINANCING INC                          | CUSIP: 15870MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1548856 | PA      | $1473590.58   | 0.73%             | 2029-02-23      | Floating      | 8.42%                 | No            | 2                  | On Loan: No      |
| VESTIS CORPORATION                           | VESTIS CORP                                      | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    496125 | PA      | $485375.46    | 0.24%             | 2031-02-24      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.         | CLEAR CHANNEL OUTDOOR                            | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    801452 | PA      | $806085.42    | 0.40%             | 2028-08-23      | Floating      | 7.77%                 | No            | 2                  | On Loan: No      |
| GENESEE & WYOMING INC.                       | GENESEE WYOMING INC                              | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1069337 | PA      | $1071378.76   | 0.53%             | 2031-04-10      | Floating      | 5.45%                 | No            | 2                  | On Loan: No      |
| LC AHAB US BIDCO LLC                         | LC AHAB US BIDCO LLC                             | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    571300 | PA      | $573085.31    | 0.29%             | 2031-04-14      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| EYECARE PARTNERS, LLC                        | EYECARE PARTNERS LLC                             | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   1845004 | PA      | $842552.62    | 0.42%             | 2028-11-30      | Floating      | 4.73%                 | No            | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.             | SS C TECHNOLOGIES INC                            | CUSIP: 78466DBJ2<br>LEI: 529900POY8H7NPPNKK71 | Long             | LON              | CORP              | US        |   1124205 | PA      | $1125427.80   | 0.56%             | 2031-05-09      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| HARBOR FREIGHT TOOLS USA, INC.               | HARBOR FREIGHT TOOLS USA INC                     | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1501612 | PA      | $1500152.25   | 0.75%             | 2031-06-11      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| SOUND INPATIENT PHYSICIANS, INC.             | SOUND INPATIENT PHYSICIA                         | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   1275154 | PA      | $1260011.19   | 0.63%             | 2028-06-28      | Floating      | 7.46%                 | No            | 2                  | On Loan: No      |
| SOUND INPATIENT PHYSICIANS, INC.             | SOUND INPATIENT PHYSICIA                         | CUSIP: 83607JAF8<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    300146 | PA      | $294143.14    | 0.15%             | 2029-06-28      | Floating      | 10.71%                | No            | 2                  | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY  | JAZZ FINANCING LUX SARL                          | CUSIP: G5080AAJ1<br>LEI: 635400GAUMJCLEZRRV50 | Long             | LON              | CORP              | IE        |   1118688 | PA      | $1124790.29   | 0.56%             | 2028-05-05      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| MERMAID BIDCO INC.                           | MERMAID BIDCO INC                                | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    382674 | PA      | $375977.44    | 0.19%             | 2031-07-02      | Floating      | 6.91%                 | No            | 2                  | On Loan: No      |
| AHEAD DB HOLDINGS, LLC                       | AHEAD DB HOLDINGS LLC                            | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1220063 | PA      | $1212437.47   | 0.60%             | 2031-02-03      | Floating      | 6.45%                 | No            | 2                  | On Loan: No      |
| AMENTUM HOLDINGS INC                         | AMENTUM HOLDINGS INC                             | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-09-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LIGHTNING POWER, LLC                         | LIGHTNING POWER LLC                              | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   1165255 | PA      | $1171353.94   | 0.58%             | 2031-08-18      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| KBR, INC.                                    | KBR INC                                          | CUSIP: 48242YAW2<br>LEI: 254900OFQDXZRKRCV808 | Long             | LON              | CORP              | US        |    736842 | PA      | $739605.26    | 0.37%             | 2031-01-17      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| FLEET MIDCO I LIMITED                        | FLEET US BIDCO INC                               | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    726350 | PA      | $731797.63    | 0.36%             | 2031-02-10      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| DELTA 2 LUX SARL                             | DELTA 2 LUX SARL                                 | CUSIP: L2465BAW6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1223854 | PA      | $1228061.50   | 0.61%             | 2031-09-19      | Floating      | 5.45%                 | No            | 2                  | On Loan: No      |
| ASURION, LLC                                 | ASURION LLC                                      | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    605888 | PA      | $607339.98    | 0.30%             | 2030-09-19      | Floating      | 7.90%                 | No            | 2                  | On Loan: No      |
| ALPHA GENERATION LLC                         | ALPHA GENERATION LLC                             | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    642220 | PA      | $643009.29    | 0.32%             | 2031-09-30      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| TIDAL WASTE & RECYCLING HOLDINGS, LLC        | TIDAL WASTE RECYCLING HOLDINGS LLC               | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    903872 | PA      | $907021.97    | 0.45%             | 2031-10-24      | Floating      | 6.45%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCE PLC                        | JEFFERIES FINANCE PLC                            | CUSIP: BL4769248<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    653725 | PA      | $650047.80    | 0.32%             | 2031-10-09      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| NOURYON FINANCE BV                           | NOURYON FINANCE BV                               | CUSIP: N8232NAL1<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    238312 | PA      | $237269.78    | 0.12%             | 2028-04-03      | Floating      | 6.94%                 | No            | 2                  | On Loan: No      |
| NOURYON FINANCE BV                           | NOURYON FINANCE BV                               | CUSIP: N8232NAM9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |         0 | PA      | $0.01         | 0.00%             | 2028-04-03      | Floating      | 6.94%                 | No            | 2                  | On Loan: No      |
| JUPITER BUYER INC                            | JUPITER BUYER INC                                | CUSIP: 48205CAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1172516 | PA      | $1179111.55   | 0.59%             | 2031-11-03      | Floating      | 7.70%                 | No            | 2                  | On Loan: No      |
| HANGER, INC.                                 | HANGER INC                                       | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1662956 | PA      | $1674686.95   | 0.83%             | 2031-10-23      | Floating      | 7.15%                 | No            | 2                  | On Loan: No      |
| HANGER, INC.                                 | HANGER INC                                       | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    215477 | PA      | $216997.04    | 0.11%             | 2031-10-23      | Floating      | 7.15%                 | No            | 2                  | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                    | ENDO FINANCE HOLDINGS INC                        | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    960375 | PA      | $951171.73    | 0.47%             | 2031-04-23      | Floating      | 7.40%                 | No            | 2                  | On Loan: No      |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC       | CITADEL SECURITIES GLOBAL HOLDINGS LLC           | CUSIP: 17288YAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1330879 | PA      | $1337441.99   | 0.67%             | 2031-10-31      | Floating      | 5.70%                 | No            | 2                  | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING, INC.     | PROJECT ALPHA INTERMEDIATE HOLDING INC           | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    960474 | PA      | $773781.46    | 0.39%             | 2030-10-28      | Floating      | 6.95%                 | No            | 2                  | On Loan: No      |
| AXALTA COATING SYSTEMS US H                  | AXALTA COATING SYSTEMS US H                      | CUSIP: 90347BAP3<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |         0 | PA      | $0.00         | 0.00%             | 2029-12-20      | Floating      | 5.45%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH, INC.                       | LIFEPOINT HEALTH INC                             | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1580975 | PA      | $1575664.66   | 0.78%             | 2031-05-19      | Floating      | 7.18%                 | No            | 2                  | On Loan: No      |
| GRINDING MEDIA INC                           | GRINDING MEDIA INC                               | CUSIP: 39854KAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1253689 | PA      | $1256039.95   | 0.63%             | 2028-10-12      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC        | PRIME SECURITY SERVICES                          | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    860213 | PA      | $862056.85    | 0.43%             | 2030-10-15      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| PHOENIX GUARANTOR INC.                       | PHOENIX GUARANTOR INC                            | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1924673 | PA      | $1933093.25   | 0.96%             | 2031-02-21      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                                 | MH SUB I LLC                                     | CUSIP: 45567YAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2324801 | PA      | $1842404.91   | 0.92%             | 2031-12-31      | Floating      | 7.90%                 | No            | 2                  | On Loan: No      |
| GOAT HOLDCO, LLC                             | BARNES GROUP                                     | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    413606 | PA      | $414511.23    | 0.21%             | 2031-12-09      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| ALLSPRING BUYER LLC                          | ALLSPRING BUYER LLC                              | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    846257 | PA      | $850790.48    | 0.42%             | 2030-11-01      | Floating      | 6.75%                 | No            | 2                  | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT                            | CUSIP: N3313EAG5<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | IE        |    498525 | PA      | $497486.57    | 0.25%             | 2030-11-30      | Floating      | 5.45%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION         | SOLENIS HOLDINGS                                 | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    484773 | PA      | $479891.67    | 0.24%             | 2031-06-23      | Floating      | 6.70%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO.                                | ORGANON CO                                       | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   2086425 | PA      | $2089032.91   | 1.04%             | 2031-05-19      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| EDELMAN FINANCIAL                            | EDELMAN FINANCIAL                                | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    479213 | PA      | $479769.55    | 0.24%             | 2028-04-07      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| KOPPERS INC.                                 | KOPPERS INC                                      | CUSIP: 50060JAH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | LON              | CORP              | US        |   1215921 | PA      | $1220987.60   | 0.61%             | 2030-04-10      | Floating      | 6.16%                 | No            | 2                  | On Loan: No      |
| ANKURA CONSULTING GROUP, LLC                 | ANKURA CONSULTING GROUP LLC                      | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |         0 | PA      | $0.03         | 0.00%             | 2031-12-29      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |
| USI INC NY                                   | USI INC NY                                       | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    604608 | PA      | $605957.75    | 0.30%             | 2030-09-27      | Floating      | 5.95%                 | No            | 2                  | On Loan: No      |
| GLOVES BUYER, INC.                           | GLOVES BUYER INC                                 | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    880792 | PA      | $881526.20    | 0.44%             | 2032-01-17      | Floating      | 7.65%                 | No            | 2                  | On Loan: No      |
| LES SCHWAB TIRE CENTERS                      | LES SCHWAB TIRE CENTERS                          | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498741 | PA      | $499363.98    | 0.25%             | 2031-04-23      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC    | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC        | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1906877 | PA      | $1915730.64   | 0.95%             | 2028-10-05      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| GREAT OUTDOORS GROUP, LLC                    | GREAT AMERICAN OUTDOORS                          | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1229959 | PA      | $1238799.67   | 0.62%             | 2032-03-05      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS I, LLC       | GENESYS CLOUD SERVICES INC                       | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1004850 | PA      | $973605.19    | 0.48%             | 2032-01-30      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| TOWNSQUARE MEDIA, INC.                       | TOWNSQUARE MEDIA INC                             | CUSIP: 89223EAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    989387 | PA      | $728683.76    | 0.36%             | 2030-02-19      | Floating      | 8.59%                 | No            | 2                  | On Loan: No      |
| LONG RIDGE ENERGY LLC                        | LONG RIDGE ENERGY LLC                            | CUSIP: 54288BAB1<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |   1190977 | PA      | $1189116.66   | 0.59%             | 2032-02-19      | Floating      | 8.20%                 | No            | 2                  | On Loan: No      |
| PITNEY BOWES INC.                            | PITNEY BOWES INC                                 | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   1132348 | PA      | $1132065.41   | 0.56%             | 2032-03-19      | Floating      | 7.45%                 | No            | 2                  | On Loan: No      |
| ARSENAL AIC PARENT LLC                       | ARSENAL AIC PARENT LLC                           | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    863992 | PA      | $868041.91    | 0.43%             | 2030-08-18      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                      | QUIKRETE HOLDINGS INC                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    506109 | PA      | $507058.41    | 0.25%             | 2032-02-10      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| SMARTRONIX, LLC                              | TRIDENT TECHNOLOGIES LLC                         | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1216710 | PA      | $1196938.46   | 0.60%             | 2032-02-09      | Floating      | 8.15%                 | No            | 2                  | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                | SUNRISE FINANCING PARTNERSHIP                    | CUSIP: N9000DAK3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1174000 | PA      | $1175980.54   | 0.59%             | 2032-02-17      | Floating      | 6.13%                 | No            | 2                  | On Loan: No      |
| CHARLOTTE BUYER, INC.                        | CHARLOTTE BUYER INC                              | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1372887 | PA      | $1372802.19   | 0.68%             | 2028-02-11      | Floating      | 7.89%                 | No            | 2                  | On Loan: No      |
| WH BORROWER, LLC                             | WH BORROWER LLC                                  | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    250000 | PA      | $250750.00    | 0.12%             | 2032-02-20      | Floating      | 8.16%                 | No            | 2                  | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC        | PRIME SECURITY SERVICES BORROWER                 | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    260683 | PA      | $258422.77    | 0.13%             | 2032-03-08      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| APPLE BIDCO, LLC                             | APPLE BIDCO LLC                                  | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1300084 | PA      | $1302613.13   | 0.65%             | 2031-09-23      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS LLC               | REYNOLDS CONSUMER PRODUCTS LLC                   | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |    720733 | PA      | $725688.36    | 0.36%             | 2032-03-04      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| WINDSOR HOLDINGS III, LLC                    | WINDSOR HOLDINGS III LLC                         | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    586590 | PA      | $585673.43    | 0.29%             | 2030-08-01      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                    | AADVANTAGE LOYALTY IP LTD                        | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    999213 | PA      | $991897.27    | 0.49%             | 2028-04-20      | Floating      | 5.93%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.        | CLYDESDALE ACQUISITION HOLDINGS INC              | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    863012 | PA      | $802736.10    | 0.40%             | 2032-03-29      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| FORMULATIONS PARENT CORPORATION              | FORMULATIONS PARENT CORP                         | CUSIP: 34641NAF0<br>LEI: 254900TKSKQSTLBC7A74 | Long             | LON              | CORP              | US        |   1014900 | PA      | $1015745.41   | 0.51%             | 2032-04-12      | Floating      | 7.67%                 | No            | 2                  | On Loan: No      |
| 1261229 B.C. LTD.                            | 1261229 BC LTD                                   | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    952800 | PA      | $928582.68    | 0.46%             | 2030-10-08      | Floating      | 9.90%                 | No            | 2                  | On Loan: No      |
| ORION US FINCO                               | ORION US FINCO                                   | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |    497000 | PA      | $497258.94    | 0.25%             | 2032-05-20      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT, INC.                             | PROOFPOINT INC                                   | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    879683 | PA      | $854736.17    | 0.43%             | 2028-08-31      | Floating      | 6.70%                 | No            | 2                  | On Loan: No      |
| Ahlstrom Holding 3 Oy                        | AHLSTROM HOLDING 3 OY                            | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |    632234 | PA      | $623804.85    | 0.31%             | 2030-05-23      | Floating      | 8.21%                 | No            | 2                  | On Loan: No      |
| IMC FINANCING LLC                            | IMC FINANCING LLC                                | CUSIP: 44967NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    452580 | PA      | $456822.94    | 0.23%             | 2032-06-18      | Floating      | 6.65%                 | No            | 2                  | On Loan: No      |
| RIVER ROCK ENTERTAINMENT AUTHORITY           | RIVER ROCK ENTERTAINMENT AUTHORITY               | CUSIP: 76837PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555000 | PA      | $546675.00    | 0.27%             | 2031-11-24      | Floating      | 12.65%                | No            | 2                  | On Loan: No      |
| ACRISURE, LLC                                | ACRISURE LLC                                     | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    854542 | PA      | $842436.20    | 0.42%             | 2032-06-07      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| DOTDASH MEREDITH INC                         | DOTDASH MEREDITH INC                             | CUSIP: 25849KAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    477600 | PA      | $450138.00    | 0.22%             | 2032-06-07      | Floating      | 7.15%                 | No            | 2                  | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR, LLC              | HAMILTON PROJECTS ACQUIROR LLC                   | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    520345 | PA      | $524201.13    | 0.26%             | 2031-05-30      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| AGGREKO HOLDINGS INC                         | AGGREKO HOLDINGS INC                             | CUSIP: 01330EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1622787 | PA      | $1631577.76   | 0.81%             | 2031-05-01      | Floating      | 6.66%                 | No            | 2                  | On Loan: No      |
| FORTRESS INTERMEDIATE 3, INC.                | FORTRESS INTERMEDIATE 3                          | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   1369714 | PA      | $1366289.73   | 0.68%             | 2031-06-27      | Floating      | 6.64%                 | No            | 2                  | On Loan: No      |
| CROWN FINANCE US, INC.                       | CROWN FINANCE US INC                             | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1234553 | PA      | $1236096.07   | 0.62%             | 2031-12-02      | Floating      | 8.15%                 | No            | 2                  | On Loan: No      |
| DAVITA INC.                                  | DAVITA INC                                       | CUSIP: 23918VBC7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |    582332 | PA      | $585659.36    | 0.29%             | 2031-05-09      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| SGH2 LLC                                     | SGH2 LLC                                         | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    910425 | PA      | $907010.91    | 0.45%             | 2032-08-18      | Floating      | 8.20%                 | No            | 2                  | On Loan: No      |
| FRONERI INTERNATIONAL LIMITED                | FRONERI US INC                                   | CUSIP: G3679YAM4<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | GB        |    952612 | PA      | $947308.35    | 0.47%             | 2032-07-16      | Floating      | 6.13%                 | No            | 2                  | On Loan: No      |
| LACKAWANNA ENERGY CENTER LLC                 | LACKAWANNA ENERGY CENTER LLC                     | CUSIP: 50550EAF5<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    402337 | PA      | $404348.35    | 0.20%             | 2032-08-05      | Floating      | 6.39%                 | No            | 2                  | On Loan: No      |
| CHARIOT BUYER LLC                            | CHARIOT BUYER LLC                                | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1205888 | PA      | $1206138.32   | 0.60%             | 2032-09-08      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| AMERICAN AXLE MANUFACTURING INC              | AMERICAN AXLE MANUFACTURING INC                  | CUSIP: 02406MBB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1237500 | PA      | $1239046.88   | 0.62%             | 2032-09-20      | Floating      | 6.91%                 | No            | 2                  | On Loan: No      |
| SOUTHERN VETERINARY PARTNERS, LLC            | SOUTHERN VETERINARY PARTNERS LLC                 | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    621321 | PA      | $620815.96    | 0.31%             | 2031-12-04      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS, LLC                | FIRST ADVANTAGE HOLDINGS LLC                     | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    732472 | PA      | $723888.58    | 0.36%             | 2031-10-31      | Floating      | 6.45%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER, LP                         | MEDLINE BORROWER LP                              | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    541116 | PA      | $543844.11    | 0.27%             | 2030-10-23      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| BRAZOS DELAWARE II, LLC                      | BRAZOS DELAWARE II LLC                           | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   1888422 | PA      | $1898257.00   | 0.95%             | 2030-02-11      | Floating      | 6.13%                 | No            | 2                  | On Loan: No      |
| FIESTA PURCHASER, INC.                       | SHEARERS FOODS                                   | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1572150 | PA      | $1555664.21   | 0.77%             | 2031-02-12      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION, LLC                         | LBM ACQUISITION LLC                              | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    776100 | PA      | $694504.73    | 0.35%             | 2031-06-06      | Floating      | 8.65%                 | No            | 2                  | On Loan: No      |
| HIG FINANCE 2 LIMITED                        | HYPERION REFINANCE SARL                          | CUSIP: G4712JBB7<br>LEI: 213800OOZO37Y7YL2O58 | Long             | LON              | CORP              | GB        |    911454 | PA      | $899045.41    | 0.45%             | 2031-02-18      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| PETSMART LLC                                 | PETSMART LLC                                     | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1632000 | PA      | $1640160.00   | 0.82%             | 2032-08-09      | Floating      | 7.65%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                  | ALLIED UNIVERSAL HOLDCO LLC                      | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    954732 | PA      | $958560.82    | 0.48%             | 2032-08-06      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| TRQ SALES LLC                                | TURQUOISE TOPCO LTD                              | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    430000 | PA      | $421400.00    | 0.21%             | 2032-08-13      | Floating      | 6.95%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                   | CLOUD SOFTWARE GRP INC                           | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2008345 | PA      | $1862739.54   | 0.93%             | 2031-03-24      | Floating      | 6.95%                 | No            | 2                  | On Loan: No      |
| LIFE TIME FITNESS                            | LIFE TIME FITNESS                                | CUSIP: 50218KAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320950 | PA      | $322382.40    | 0.16%             | 2031-11-05      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| SUMMIT BEHAVIORAL HEALTHCARE, LLC            | SUMMIT BEHAVIORAL HEALTHCARE LLC                 | CUSIP: 86602KAH9<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    202922 | PA      | $205585.35    | 0.10%             | 2030-10-15      | Floating      | 9.45%                 | No            | 2                  | On Loan: No      |
| SUMMIT BEHAVIORAL HEALTHCARE, LLC            | SUMMIT BEHAVIORAL HEALTHCARE LLC                 | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   1272512 | PA      | $909846.39    | 0.45%             | 2030-10-15      | Floating      | 7.95%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING, INC.                      | LEVEL 3 FINANCING INC                            | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    779944 | PA      | $783518.06    | 0.39%             | 2032-03-29      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| McGraw-Hill Education, Inc.                  | MCGRAW HILL EDUCATION INC                        | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    956012 | PA      | $956567.74    | 0.48%             | 2031-08-06      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| EVERGREEN ACQCO 1 LP                         | EVERGREEN ACQUO 1 LP                             | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    421342 | PA      | $422921.70    | 0.21%             | 2032-09-17      | Floating      | 6.69%                 | No            | 2                  | On Loan: No      |
| ARCLINE FM HOLDINGS, LLC                     | FAIRBANKS MORSE DEFENSE                          | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   1702996 | PA      | $1713426.50   | 0.85%             | 2030-06-01      | Floating      | 6.45%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC.                               | TRANSDIGM INC                                    | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    776100 | PA      | $778185.38    | 0.39%             | 2030-03-22      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| CYBERSWIFT US FINCO LLC                      | CYBERSWIFT US FINCO LLC                          | CUSIP: 23252DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392000 | PA      | $384975.36    | 0.19%             | 2032-10-08      | Floating      | 7.68%                 | No            | 2                  | On Loan: No      |
| OPTION CARE HEALTH, INC.                     | OPTION CARE HEALTH INC                           | CUSIP: 68404YAD6<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    616480 | PA      | $620140.34    | 0.31%             | 2032-09-17      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| SOTERA HEALTH HOLDINGS, LLC                  | SOTERA HEALTH HOLDINGS LLC                       | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   1717450 | PA      | $1726572.73   | 0.86%             | 2031-05-30      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| MEADE PIPELINE CO LLC                        | MEADE PIPELINE CO LLC                            | CUSIP: 58307PAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390000 | PA      | $392031.12    | 0.20%             | 2032-09-22      | Floating      | 5.69%                 | No            | 2                  | On Loan: No      |
| Coherent Corp.                               | COHERENT CORP                                    | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    555307 | PA      | $556695.09    | 0.28%             | 2029-07-02      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO LLC                 | M6 ETX HOLDINGS II MIDCO LLC                     | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    652980 | PA      | $655938.92    | 0.33%             | 2032-04-01      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| BAYONNE ENERGY CENTER, LLC                   | BAYONNE ENERGY CENTER LLC                        | CUSIP: 07288VAF6<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |    552225 | PA      | $554986.13    | 0.28%             | 2032-09-22      | Floating      | 6.70%                 | No            | 2                  | On Loan: No      |
| STONEPEAK NILE PARENT LLC                    | STONEPEAK NILE PARENT LLC                        | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    430920 | PA      | $432551.03    | 0.22%             | 2032-04-12      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| ION PLATFORM FINANCE US, INC.                | ION PLATFORM FINANCE US INC                      | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   1510000 | PA      | $1239009.36   | 0.62%             | 2032-09-30      | Floating      | 7.45%                 | No            | 2                  | On Loan: No      |
| PARK RIVER HOLDINGS, INC.                    | PARK RIVER HOLDINGS                              | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    780045 | PA      | $780727.54    | 0.39%             | 2031-03-31      | Floating      | 8.19%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM SERVICES LLC                      | WINDSTREAM SERVICES LLC                          | CUSIP: 97381JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    369075 | PA      | $370920.38    | 0.18%             | 2032-09-25      | Floating      | 7.65%                 | No            | 2                  | On Loan: No      |
| SCIL IV LLC                                  | SCIL USA HOLDINGS LLC                            | CUSIP: 80881LAC3<br>LEI: 9845009F6D37C41A8572 | Long             | LON              | CORP              | US        |    872812 | PA      | $862993.36    | 0.43%             | 2032-10-08      | Floating      | 7.66%                 | No            | 2                  | On Loan: No      |
| PRO MACH GROUP, INC.                         | PRO MACH GROUP INC                               | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    384038 | PA      | $385987.64    | 0.19%             | 2032-10-12      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| COORSTEK, INC.                               | COORS TEK INC                                    | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    443888 | PA      | $447771.52    | 0.22%             | 2032-10-11      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| CPI HOLDCO B, LLC                            | CPI HOLDCO B LLC                                 | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    581572 | PA      | $581799.18    | 0.29%             | 2031-05-19      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| CHOBANI, LLC                                 | CHOBANI LLC                                      | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   3241875 | PA      | $3264568.13   | 1.63%             | 2032-10-22      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| TRAVEL + LEISURE CO.                         | TRAVEL LEISURE                                   | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    980094 | PA      | $982806.65    | 0.49%             | 2029-12-14      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| ARAMARK INTERMEDIATE HOLDCO CORPORATION      | ARAMARK SERVICES INC                             | CUSIP: 03852JBC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1139211 | PA      | $1145975.56   | 0.57%             | 2030-06-24      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| LUMEXA IMAGING INC                           | LUMEXA IMAGING INC                               | CUSIP: 90372AAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    832750 | PA      | $837434.13    | 0.42%             | 2032-12-15      | Floating      | 6.70%                 | No            | 2                  | On Loan: No      |
| VOYAGER PARENT, LLC                          | VOYAGER PARENT LLC                               | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    746255 | PA      | $747129.30    | 0.37%             | 2032-07-01      | Floating      | 7.95%                 | No            | 2                  | On Loan: No      |
| UPSTREAM NEWCO, INC.                         | UPSTREAM NEWCO INC                               | CUSIP: 91678HAJ1<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   2387985 | PA      | $2229781.17   | 1.11%             | 2029-11-20      | Floating      | 8.19%                 | No            | 2                  | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                   | AMNEAL PHARMACEUTICALS LLC                       | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1304445 | PA      | $1312053.83   | 0.65%             | 2032-08-02      | Floating      | 6.65%                 | No            | 2                  | On Loan: No      |
| HOLOGIC, INC.                                | HOLOGIC INC                                      | CUSIP: 43644ABL2<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | LON              | CORP              | US        |    637861 | PA      | $635336.35    | 0.32%             | 2033-01-14      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| HUDSON RIVER TRADING LLC                     | HUDSON RIVER TRADING LLC                         | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    890051 | PA      | $893573.54    | 0.45%             | 2030-03-18      | Floating      | 6.16%                 | No            | 2                  | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.      | PETCO HEALTH WELLNESS BANK LOAN B                | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1293575 | PA      | $1287338.67   | 0.64%             | 2031-01-22      | Floating      | 7.95%                 | No            | 2                  | On Loan: No      |
| LSF12 HELIX PARENT, LLC                      | LSF12 HELIX PARENT LLC                           | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    175121 | PA      | $175428.74    | 0.09%             | 2033-02-10      | Floating      | 7.15%                 | No            | 2                  | On Loan: No      |
| TREEHOUSE FOODS, INC.                        | TREEHOUSE FOODS INC                              | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    189297 | PA      | $191012.41    | 0.10%             | 2033-02-04      | Floating      | 7.90%                 | No            | 2                  | On Loan: No      |
| THE MEN S WAREHOUSE LLC                      | THE MEN S WAREHOUSE LLC                          | CUSIP: 58711MAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    189296 | PA      | $191307.27    | 0.10%             | 2031-01-22      | Floating      | 9.41%                 | No            | 2                  | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                | COLUMBUS MCKINNON CORPORATION                    | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    459191 | PA      | $460626.17    | 0.23%             | 2033-01-21      | Floating      | 7.20%                 | No            | 2                  | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                   | GIBRALTAR INDUSTRIES                             | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.02         | 0.00%             | 2033-01-28      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| MKS INC                                      | MKS INC                                          | CUSIP: 55314NBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    623114 | PA      | $626489.41    | 0.31%             | 2033-01-28      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| INNIO GROUP HOLDING GMBH                     | INNIO GROUP HOLDING GMBH                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    725000 | PA      | $727834.75    | 0.36%             | 2031-11-02      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC.                        | NEPTUNE BIDCO                                    | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    965000 | PA      | $947283.57    | 0.47%             | 2033-01-28      | Floating      | 8.77%                 | No            | 2                  | On Loan: No      |
| KARMAN HOLDINGS INC.                         | KARMAN                                           | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    847593 | PA      | $853949.54    | 0.43%             | 2032-04-01      | Floating      | 6.46%                 | No            | 2                  | On Loan: No      |
| OSMOSIS BUYER LIMITED                        | AI AQUA MERGER SUB INC                           | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    881850 | PA      | $885184.27    | 0.44%             | 2028-07-31      | Floating      | 6.16%                 | No            | 2                  | On Loan: No      |
| INSPIRED EDUCATION US HOLDINGS               | INSPIRED EDUCATION US HOLDINGS                   | CUSIP: BL5508348<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    511964 | PA      | $512286.54    | 0.26%             | 2031-02-28      | Floating      | 6.41%                 | No            | 2                  | On Loan: No      |
| FIRST STUDENT BIDCO INC.                     | FIRST STUDENT BIDCO INC                          | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    272025 | PA      | $272478.36    | 0.14%             | 2030-08-15      | Floating      | 5.95%                 | No            | 2                  | On Loan: No      |
| FIRST STUDENT BIDCO INC.                     | FIRST STUDENT BIDCO INC                          | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     49774 | PA      | $49856.77     | 0.02%             | 2030-08-15      | Floating      | 5.95%                 | No            | 2                  | On Loan: No      |
| ONESKY FLIGHT, LLC                           | ONESKY FLIGHT LLC                                | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |    452468 | PA      | $454167.02    | 0.23%             | 2033-02-04      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| ARC FALCON I INC.                            | ARC FALCON I INC                                 | CUSIP: 03880YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    331782 | PA      | $311875.08    | 0.16%             | 2033-03-04      | Floating      | 8.15%                 | No            | 2                  | On Loan: No      |
| ASURION, LLC                                 | ASURION LLC                                      | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2180629 | PA      | $2150419.02   | 1.07%             | 2033-02-23      | Floating      | 7.41%                 | No            | 2                  | On Loan: No      |
| VANTOR HOLDINGS INC                          | VANTOR HOLDINGS INC                              | CUSIP: BL5566114<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    520244 | PA      | $520896.91    | 0.26%             | 2033-03-03      | Floating      | 8.12%                 | No            | 2                  | On Loan: No      |
| OEP GLASS PURCHASER, LLC                     | OEP GLASS PURCHASER LLC                          | CUSIP: 67115JAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333205 | PA      | $333621.51    | 0.17%             | 2033-03-02      | Floating      | 7.70%                 | No            | 2                  | On Loan: No      |
| SELECT MEDICAL CORPORATION                   | SELECT MEDICAL                                   | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    423215 | PA      | $425331.08    | 0.21%             | 2031-12-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TEGA MC AUSTRALIA HOLDINGS PTY LTD           | TEGA MC AUSTRALIA HOLDINGS PTY LTD               | CUSIP: BL5601739<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    927487 | PA      | $928646.36    | 0.46%             | 2033-03-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| OAK-EAGLE ACQUIRECO, INC.                    | OAK EAGLE ACQUIRECO INC                          | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    680251 | PA      | $681271.38    | 0.34%             | 2033-03-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Mativ Holdings, Inc.                         | MATIV HOLDINGS INC                               | CUSIP: 80854EAK4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |    870458 | PA      | $865017.86    | 0.43%             | 2033-03-30      | Floating      | 8.15%                 | No            | 2                  | On Loan: No      |
| SWORD PURCHASER LLC                          | SWORD PURCHASER LLC                              | CUSIP: BL5328465<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    930349 | PA      | $904764.40    | 0.45%             | 2033-04-04      | Floating      | 7.65%                 | No            | 2                  | On Loan: No      |
| NEXSTAR MEDIA INC.                           | NEXSTAR MEDIA INC                                | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    277568 | PA      | $277784.78    | 0.14%             | 2033-03-21      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC              | TRAVERSE MIDSTREAM PARTNERS LLC                  | CUSIP: 89435TAH7<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    886467 | PA      | $888683.17    | 0.44%             | 2033-04-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ALTURAS RE 2022 2 12 31 2027                 | ALTURAS RE 2022 2 12 31 2027                     | CUSIP: S00393837<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     19715 | PA      | $246.44       | 0.00%             | 2027-12-31      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| UNITED STATES DOLLARS                        | UNITED STATES DOLLARS                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  11986834 | OU      | $-13538.35    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Victory Portfolios IV

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer