# EDGAR Filing Document

**Accession Number:** 0001305767
**File Stem:** 0001752724-23-014305
**Filing Date:** 2023-1
**Character Count:** 116294
**Document Hash:** 7f840f3f9f816a931151f205aa1f3c57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014305.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014305

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pioneer Floating Rate Fund, Inc.
- **CENTRAL INDEX KEY:** 0001305767
- **IRS NUMBER:** 582683903
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21654
- **FILM NUMBER:** 23556097

**BUSINESS ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-742-7825

**MAIL ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pioneer Floating Rate Trust
- **DATE OF NAME CHANGE:** 20041013

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pioneer Floating Rate Fund, Inc.

- **b. Investment Company Act file number:** 811-21654

- **c. CIK number of Registrant:** 0001305767

- **d. LEI of Registrant:** 5493002P921ISFUETH70

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

  - **Street Address 1:** 60 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-422-4947

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

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

- **c. LEI of Series:** 5493002P921ISFUETH70

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $184977885.23

**Total Liabilities:** $62579539.65

**Net Assets:** $122398345.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -513.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -51.00000000 | **1-Year:** -378.00000000 | **5-Year:** -60927.00000000 | **10-Year:** -363.00000000 | **30-Year:** -1631.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -4.52%               | 0.36%                | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-545884.39              | $-6394632.90                               |
| Month 2  | $-81553.16               | $-575365.18                                |
| Month 3  | $-529086.60              | $1422857.67                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WHITE CAP BUYER LLC                 | White Cap Buyer LLC                                                          | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748116 | PA      | $721723.56    | 0.59%             | 2027-10-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| GEMINI HDPE LLC                     | Gemini HDPE LLC                                                              | CUSIP: 36866KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    926365 | PA      | $905714.19    | 0.74%             | 2027-12-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS             | MJH Healthcare Holdings LLC                                                  | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    373125 | PA      | $362164.45    | 0.30%             | 2029-01-28      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| CAPE LOOKOUT RE LTD                 | Cape Lookout Re Ltd                                                          | CUSIP: 13947LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $233750.00    | 0.19%             | 2025-03-28      | Floating      | 9.28%                 | Yes           |                  2 | On Loan: No      |
| ARC FALCON I INC                    | Arc Falcon I Inc                                                             | CUSIP: 03880YAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $882500.00    | 0.72%             | 2029-09-30      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| MATTERHORN RE LTD                   | Matterhorn Re Ltd                                                            | CUSIP: 577092AP4<br>LEI: 549300QRZ77PO1BYWT39 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $216250.00    | 0.18%             | 2025-03-24      | Floating      | 8.66%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR                 | Freddie Mac STACR REMIC Trust 2022-DNA2                                      | CUSIP: 35564KSQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    320000 | PA      | $261200.00    | 0.21%             | 2042-02-25      | Floating      | 12.02%                | No            |                  2 | On Loan: No      |
| LIMESTONE RE LTD                    | Limestone Re Ltd                                                             | CUSIP: 000000000<br>LEI: 5493004PN8HGYC184A27 | Long             | DBT              | CORP              | BM        |     27000 | PA      | $0.00         | 0.00%             | 2023-03-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| RELADYNE INC                        | RelaDyne Inc                                                                 | CUSIP: 00149HAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    597000 | PA      | $584313.75    | 0.48%             | 2028-12-23      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN            | Gogo Intermediate Holdings LLC                                               | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    991231 | PA      | $983089.14    | 0.80%             | 2028-04-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                  | Charter Next Generation Inc                                                  | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    492481 | PA      | $481224.57    | 0.39%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PATRIOT CONTAINER CORP              | Patriot Container Corp                                                       | CUSIP: 40435YAB2<br>LEI: 549300V4U8NYJ3YQD526 | Long             | LON              | CORP              | US        |   1095061 | PA      | $945761.68    | 0.77%             | 2025-03-20      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC              | Carriage Purchaser Inc                                                       | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495000 | PA      | $450450.00    | 0.37%             | 2028-09-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                  | Central Parent Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    835000 | PA      | $826598.23    | 0.68%             | 2029-07-06      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Alturas Re 2019-2, 3/10/22          | Alturas Re 2019-2, 3/10/22                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      3037 | PA      | $1033.19      | 0.00%             | 2023-03-10      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC            | Great Outdoors Group LLC                                                     | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    540416 | PA      | $520826.16    | 0.43%             | 2028-03-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ENDO LUXEMBOURG FINANCE             | Endo Luxembourg Finance Co I Sarl                                            | CUSIP: 000000000<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | LU        |   1477992 | PA      | $1192950.52   | 0.97%             | 2028-03-25      | Floating      | 13.00%                | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC            | Ultra Clean Holdings Inc                                                     | CUSIP: 90385YAD3<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |   1195521 | PA      | $1187862.88   | 0.97%             | 2025-08-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| INDY US BIDCO LLC                   | Indy US Bidco LLC                                                            | CUSIP: 45674PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    591030 | PA      | $521214.58    | 0.43%             | 2028-03-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC              | AthenaHealth Group Inc                                                       | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    130435 | PA      | $119510.87    | 0.10%             | 2029-02-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| POWERTEAM SERVICES LLC              | Artera Services LLC                                                          | CUSIP: 73937UAK4<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    248116 | PA      | $203661.45    | 0.17%             | 2025-03-06      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| HEXION INC                          | Hexion Inc                                                                   | CUSIP: 00217XAB2<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |    443888 | PA      | $382298.11    | 0.31%             | 2029-03-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                | Flutter Financing BV                                                         | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    400000 | PA      | $397642.80    | 0.32%             | 2028-07-04      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| MAXAR TECHNOLOGIES INC              | Maxar Technologies Inc                                                       | CUSIP: 000000000<br>LEI: 549300OEN2G821MIJ922 | Long             | LON              | CORP              | US        |    583538 | PA      | $563295.75    | 0.46%             | 2029-06-14      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings Inc                                           | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $189337.50    | 0.15%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                | Cengage Learning Inc                                                         | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    346500 | PA      | $318780.00    | 0.26%             | 2026-07-14      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                     | SkyMiles IP Ltd                                                              | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    340000 | PA      | $345430.48    | 0.28%             | 2027-10-20      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP              | TMS International Corp/DE                                                    | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    265000 | PA      | $189578.85    | 0.15%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC             | Windstream Services LLC                                                      | CUSIP: 97381JAE3<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1027364 | PA      | $943890.34    | 0.77%             | 2027-09-21      | Floating      | 10.44%                | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                 | CNT Holdings I Corp                                                          | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492500 | PA      | $477109.38    | 0.39%             | 2027-11-08      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| EDEN RE II LTD                      | Eden Re II Ltd                                                               | CUSIP: 27954TAB1<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |      3800 | PA      | $1857.82      | 0.00%             | 2023-03-22      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GROUPE SOLMAX INC                   | Groupe Solmax Inc                                                            | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   1383490 | PA      | $1134461.78   | 0.93%             | 2028-07-23      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC             | First Student Bidco Inc                                                      | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    543686 | PA      | $513103.35    | 0.42%             | 2028-07-21      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| MAGENTA BUYER LLC                   | Magenta Buyer LLC                                                            | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1138500 | PA      | $1030342.50   | 0.84%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIA            | Sound Inpatient Physicians Holdings LLC                                      | CUSIP: 46322EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493750 | PA      | $403229.33    | 0.33%             | 2025-06-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI             | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    205000 | PA      | $173863.58    | 0.14%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| METINVEST BV                        | Metinvest BV                                                                 | CUSIP: 591555AF4<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $250000.00    | 0.20%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS          | AMC Entertainment Holdings Inc                                               | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   1049947 | PA      | $587970.17    | 0.48%             | 2026-04-22      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                       | EW Scripps Co/The                                                            | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    366250 | PA      | $356635.94    | 0.29%             | 2028-01-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC              | Lumen Technologies Inc                                                       | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $338575.00    | 0.28%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIO         | Scientific Games International Inc                                           | CUSIP: 000000000<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    500000 | PA      | $492589.50    | 0.40%             | 2029-04-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                    | Delta 2 Lux Sarl                                                             | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    500000 | PA      | $498854.00    | 0.41%             | 2030-01-15      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| CB POLY US HOLDINGS INC             | CB Poly US Holdings Inc                                                      | CUSIP: 12511PAB7<br>LEI: 254900TSH6NNRZ0GUN05 | Long             | LON              | CORP              | US        |    920000 | PA      | $863880.00    | 0.71%             | 2029-05-20      | Floating      | 9.59%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS            | First Advantage Holdings LLC                                                 | CUSIP: 000000000<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    500000 | PA      | $492687.50    | 0.40%             | 2027-01-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR            | Gainwell Acquisition Corp                                                    | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    864349 | PA      | $847602.15    | 0.69%             | 2027-10-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ERESEARCHTECHNOLOGY INC             | eResearchTechnology Inc                                                      | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |    492443 | PA      | $451560.18    | 0.37%             | 2027-02-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| REVERB BUYER INC                    | Reverb Buyer Inc                                                             | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497875 | PA      | $479308.37    | 0.39%             | 2028-11-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP            | Envision Healthcare Corp                                                     | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |     90728 | PA      | $83243.21     | 0.07%             | 2027-03-31      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| Octagon Investment Partners XX      | Octagon Investment Partners XXI Ltd                                          | CUSIP: 67590UAQ1<br>LEI: 549300XIS9D4AHDX5A35 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $853094.00    | 0.70%             | 2031-02-14      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag      | Wells Fargo Commercial Mortgage Trust 2015-C28                               | CUSIP: 94989JAL0<br>LEI: 549300S7ENI2U7O0XH56 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $690058.90    | 0.56%             | 2048-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                                  | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    492500 | PA      | $428269.63    | 0.35%             | 2027-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                 | Station Casinos LLC                                                          | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $882029.93    | 0.72%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PATAGONIA HOLDCO LLC                | Patagonia Holdco LLC                                                         | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |    650000 | PA      | $520000.00    | 0.42%             | 2029-08-01      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILIO PARENT             | Skopima Consilio Parent LLC                                                  | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495000 | PA      | $471023.19    | 0.38%             | 2028-05-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| AUTOKINITON US HOLDINGS             | Autokiniton US Holdings Inc                                                  | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    592500 | PA      | $571170.00    | 0.47%             | 2028-04-06      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP               | AAdvantage Loyalty IP Ltd                                                    | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    500000 | PA      | $497500.00    | 0.41%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| EASTERN POWER LLC                   | Eastern Power LLC                                                            | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    723725 | PA      | $622101.88    | 0.51%             | 2025-10-02      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                  | Viking Cruises Ltd                                                           | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $419375.00    | 0.34%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                  | CP Atlas Buyer Inc                                                           | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    500000 | PA      | $365800.00    | 0.30%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC                    | WMB Holdings Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $493541.50    | 0.40%             | 2029-11-03      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER            | Edelman Financial Engines Center LLC/The                                     | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    493750 | PA      | $472276.81    | 0.39%             | 2028-04-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CROCS INC                           | Crocs Inc                                                                    | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |    740625 | PA      | $716863.53    | 0.59%             | 2029-02-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Pangaea Re 2019-3, 7/1/23           | Pangaea Re 2019-3, 7/1/23                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    294125 | PA      | $10579.94     | 0.01%             | 2023-07-01      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| GoldenTree Loan Management US       | Goldentree Loan Management US Clo 2 Ltd                                      | CUSIP: 38136PAA9<br>LEI: 549300UYD6YMBA6XSE43 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $846600.00    | 0.69%             | 2030-11-28      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Berwick Re 2018-1, 12/31/21         | Berwick Re 2018-1, 12/31/21                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1270809 | PA      | $98233.54     | 0.08%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| EXGEN RENEWABLES IV LLC             | Constellation Renewables LLC                                                 | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   1153093 | PA      | $1144444.66   | 0.94%             | 2027-12-15      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP               | Dun & Bradstreet Corp/The                                                    | CUSIP: 26483NAS9<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    165833 | PA      | $163794.91    | 0.13%             | 2029-01-18      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                    | EP Purchaser LLC                                                             | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    248750 | PA      | $247091.58    | 0.20%             | 2028-11-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| LOYALTY VENTURES INC                | Loyalty Ventures Inc                                                         | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |    943750 | PA      | $379387.50    | 0.31%             | 2027-11-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                    | Pegasus Bidco BV                                                             | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    500000 | PA      | $486875.00    | 0.40%             | 2029-07-12      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| ENGINEERED COMPONENTS &             | Engineered Components & Systems LLC                                          | CUSIP: 29286JAB8<br>LEI: 254900VEJCW8TYEZ4290 | Long             | LON              | CORP              | US        |   1488750 | PA      | $1280325.00   | 1.05%             | 2028-08-02      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                         | Avient Corp                                                                  | CUSIP: 000000000<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | LON              | CORP              | US        |    436527 | PA      | $435480.67    | 0.36%             | 2029-08-29      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| AZALEA TOPCO INC                    | Azalea Topco Inc                                                             | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    492516 | PA      | $470352.42    | 0.38%             | 2026-07-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CCI BUYER INC                       | CCI Buyer Inc                                                                | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |    545844 | PA      | $528922.67    | 0.43%             | 2027-12-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION               | McGraw-Hill Education Inc                                                    | CUSIP: 58063DAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742500 | PA      | $711500.63    | 0.58%             | 2028-07-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                    | Sedgwick Claims Management Services Inc                                      | CUSIP: 81527CAN7<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    617409 | PA      | $609884.34    | 0.50%             | 2026-09-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| XPLORNET COMMUNICATIONS             | Xplornet Communications Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    350000 | PA      | $295750.00    | 0.24%             | 2029-10-01      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                | Dotdash Meredith Inc                                                         | CUSIP: 000000000<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |    495000 | PA      | $435600.00    | 0.36%             | 2028-12-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| FC COMPASSUS LLC                    | FC Compassus LLC                                                             | CUSIP: 20452RAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1459012 | PA      | $1349586.56   | 1.10%             | 2026-12-31      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                         | Staples Inc                                                                  | CUSIP: 855031AR1<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   1403327 | PA      | $1372337.05   | 1.12%             | 2024-09-12      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                | ArchKey Holdings Inc                                                         | CUSIP: 03957NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742500 | PA      | $705375.00    | 0.58%             | 2028-06-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| TORRID LLC                          | Torrid LLC                                                                   | CUSIP: 89142DAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475000 | PA      | $425125.00    | 0.35%             | 2028-06-14      | Floating      | 8.87%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE ONDEMAND INC            | Cornerstone OnDemand Inc                                                     | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1117301.67   | 0.91%             | 2028-10-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA            | Altice France Holding SA                                                     | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $335295.23    | 0.27%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                | Garda World Security Corp                                                    | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $405000.00    | 0.33%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                     | Naked Juice LLC                                                              | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    166250 | PA      | $156690.63    | 0.13%             | 2029-01-24      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| NOVAE LLC                           | Novae LLC                                                                    | CUSIP: 66988QAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995000 | PA      | $905450.00    | 0.74%             | 2028-12-22      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| BX Trust                            | BX Trust 2022-PSB                                                            | CUSIP: 05606DAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    598038 | PA      | $591630.87    | 0.48%             | 2039-08-15      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| ALBANY MOLECULAR RESEARCH           | Curia Global Inc                                                             | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |    500000 | PA      | $417500.00    | 0.34%             | 2026-08-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NMN HOLDINGS III CORP               | NMN Holdings III Corp                                                        | CUSIP: 62923HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214515 | PA      | $190561.18    | 0.16%             | 2025-11-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                         | Alltech Inc                                                                  | CUSIP: 02003DAX2<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    645125 | PA      | $606417.50    | 0.50%             | 2028-10-15      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                | Vision Solutions Inc                                                         | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    891744 | PA      | $739405.00    | 0.60%             | 2028-05-28      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Woburn Re 2018, 12/31/21            | Woburn Re 2018, 12/31/21                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    253645 | PA      | $8719.87      | 0.01%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN            | Jefferies Finance LLC / JFIN Co-Issuer Corp                                  | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $166342.00    | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                    | Connecticut Avenue Securities Trust 2021-R01                                 | CUSIP: 20754RAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    370000 | PA      | $319870.25    | 0.26%             | 2041-10-25      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| VECTOR WP HOLDCO INC                | Vector WP HoldCo Inc                                                         | CUSIP: 92243EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    843625 | PA      | $824643.44    | 0.67%             | 2028-10-12      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Berwick Re 2019-1, 12/31/22         | Berwick Re 2019-1, 12/31/22                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    907913 | PA      | $108495.60    | 0.09%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| UPSTREAM NEWCO INC                  | Upstream Newco Inc                                                           | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   2196009 | PA      | $2014838.23   | 1.65%             | 2026-11-20      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL             | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                  | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1069476.20   | 0.87%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| INSTANT BRANDS HOLDING              | Instant Brands Holdings Inc                                                  | CUSIP: 45783DAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1300469 | PA      | $883018.28    | 0.72%             | 2028-04-12      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                                  | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1250000 | PA      | $971875.00    | 0.79%             | 2029-01-15      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                       | APX Group Inc                                                                | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1424486.25   | 1.16%             | 2028-07-09      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Harambee Re 2018, 12/31/21          | Harambee Re 2018, 12/31/21                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $0.00         | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| CORNERSTONE BUILDING                | Cornerstone Building Brands Inc                                              | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1458750 | PA      | $1311963.28   | 1.07%             | 2028-04-12      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| IXS HOLDINGS INC                    | IXS Holdings Inc                                                             | CUSIP: 45074HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1569391 | PA      | $1252710.18   | 1.02%             | 2027-03-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ENERGY ACQUISITION LP               | Energy Acquisition Co Inc                                                    | CUSIP: 29279EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1700329 | PA      | $1543048.64   | 1.26%             | 2025-06-26      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT              | VistaJet Malta Finance PLC / XO Management Holding Inc                       | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1500000 | PA      | $1230000.00   | 1.00%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC               | Tiger Acquisition LLC                                                        | CUSIP: 88675UAB8<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    740625 | PA      | $704056.64    | 0.58%             | 2028-06-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                         | Chobani LLC                                                                  | CUSIP: 17026YAH2<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   1715000 | PA      | $1670696.41   | 1.36%             | 2027-10-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                    | Pregis TopCo LLC                                                             | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    781282 | PA      | $751862.02    | 0.61%             | 2026-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                  | Mativ Holdings Inc                                                           | CUSIP: 000000000<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |    987500 | PA      | $933187.50    | 0.76%             | 2029-05-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ANI PHARMACEUTICALS INC             | ANI Pharmaceuticals Inc                                                      | CUSIP: 000000000<br>LEI: 5493000T6CXTND40YH31 | Long             | LON              | CORP              | US        |   1389500 | PA      | $1330446.25   | 1.09%             | 2027-11-19      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                   | US Renal Care Inc                                                            | CUSIP: 90290PAN4<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   2038658 | PA      | $1162034.97   | 0.95%             | 2026-07-26      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRAILER WORLD              | American Trailer World Corp                                                  | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    343306 | PA      | $301079.74    | 0.25%             | 2028-03-03      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| KNIGHT HEALTH HOLDINGS L            | Knight Health Holdings LLC                                                   | CUSIP: 49902TAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992500 | PA      | $645125.00    | 0.53%             | 2028-12-23      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                  | Everi Holdings Inc                                                           | CUSIP: 30034UAC4<br>LEI: 5299006DK5S7BG10K532 | Long             | LON              | CORP              | US        |    542650 | PA      | $538029.16    | 0.44%             | 2028-08-03      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| PADAGIS LLC                         | Padagis LLC                                                                  | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    705882 | PA      | $596470.59    | 0.49%             | 2028-07-06      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                          | KUEHG Corp                                                                   | CUSIP: 000000000<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1072134 | PA      | $1030365.73   | 0.84%             | 2025-02-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC               | WireCo WorldGroup Inc                                                        | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    807631 | PA      | $790468.41    | 0.65%             | 2028-11-12      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| HS PURCHASER LLC                    | HS Purchaser LLC                                                             | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496183 | PA      | $448797.71    | 0.37%             | 2026-11-30      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                       | CoreLogic Inc                                                                | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    742500 | PA      | $612933.75    | 0.50%             | 2028-06-02      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| ONE CALL CORP                       | One Call Corp                                                                | CUSIP: 000000000<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |    987500 | PA      | $750500.00    | 0.61%             | 2027-04-22      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| SITEL WORLDWIDE CORP                | Sitel Worldwide Corp                                                         | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    594000 | PA      | $589452.34    | 0.48%             | 2028-08-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                    | Pitney Bowes Inc                                                             | CUSIP: 72448FAS4<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |    886500 | PA      | $786768.75    | 0.64%             | 2028-03-19      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| OCTAVE MUSIC GROUP INC              | Octave Music Group Inc/The                                                   | CUSIP: 87222BAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $480000.00    | 0.39%             | 2029-04-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                | Grupo Aeromexico SAB de CV                                                   | CUSIP: 40054JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1690000 | PA      | $1444950.00   | 1.18%             | 2027-03-17      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION            | Compass Power Generation LLC                                                 | CUSIP: 20451VAE3<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    983504 | PA      | $968615.22    | 0.79%             | 2027-04-14      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                      | DTI Holdco Inc                                                               | CUSIP: 23358EAF6<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    550000 | PA      | $510640.90    | 0.42%             | 2029-04-26      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Capital Funding Mortgage Trust      | Capital Funding Mortgage Trust 2021-8                                        | CUSIP: 14021RAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    315000 | PA      | $315000.00    | 0.26%             | 2023-06-22      | Floating      | 16.23%                | No            |                  2 | On Loan: No      |
| Lorenz Re 2019, 6/30/22             | Lorenz Re 2019, 6/30/22                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    199590 | PA      | $2714.42      | 0.00%             | 2023-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| RUNNER BUYER INC                    | Runner Buyer Inc                                                             | CUSIP: 78158EAB1<br>LEI: 254900E5ZZEMZBPZV203 | Long             | LON              | CORP              | US        |    995000 | PA      | $698987.50    | 0.57%             | 2028-10-21      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| PIKE CORP                           | Pike Corp                                                                    | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    479452 | PA      | $470847.80    | 0.38%             | 2028-01-21      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                  | CP Atlas Buyer Inc                                                           | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1134524 | PA      | $1000626.52   | 0.82%             | 2027-11-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL             | Jazz Financing Lux Sarl                                                      | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    445363 | PA      | $442857.74    | 0.36%             | 2028-05-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                 | LBM Acquisition LLC                                                          | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    500000 | PA      | $344406.95    | 0.28%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI             | DG Investment Intermediate Holdings 2 Inc                                    | CUSIP: 23344MAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $471625.00    | 0.39%             | 2029-03-31      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| MHI HOLDINGS LLC                    | MHI Holdings LLC                                                             | CUSIP: 55303YAC7<br>LEI: 549300XOWJ3ALVFU4F13 | Long             | LON              | CORP              | US        |   1041185 | PA      | $1028170.38   | 0.84%             | 2026-09-20      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Harambee Re 2019, 12/31/22          | Harambee Re 2019, 12/31/22                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $275.00       | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| VERSCEND HOLDING CORP               | Verscend Holding Corp                                                        | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1891291 | PA      | $1882003.33   | 1.54%             | 2025-08-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MOHEGAN GAMING & ENT                | Mohegan Gaming & Entertainment                                               | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    505000 | PA      | $474169.75    | 0.39%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                | Michaels Cos Inc/The                                                         | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   1036875 | PA      | $791480.90    | 0.65%             | 2028-04-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH RE LTD                 | Commonwealth RE Ltd                                                          | CUSIP: 203235AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $232500.00    | 0.19%             | 2025-07-08      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                 | KKR Apple Bidco LLC                                                          | CUSIP: 000000000<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    250000 | PA      | $241666.75    | 0.20%             | 2029-09-23      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| SECTOR RE V LTD                     | Sector Re V Ltd                                                              | CUSIP: 81369ADC3<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |     10000 | PA      | $29193.24     | 0.02%             | 2024-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SUMMIT BEHAVIORAL HEALTH            | Summit Behavioral Healthcare LLC                                             | CUSIP: 86602KAB2<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    928667 | PA      | $877590.00    | 0.72%             | 2028-11-24      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                 | Freddie Mac STACR REMIC Trust 2021-HQA3                                      | CUSIP: 35564KKL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490000 | PA      | $377228.41    | 0.31%             | 2041-09-25      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC            | Proampac PG Borrower LLC                                                     | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1291218 | PA      | $1249252.98   | 1.02%             | 2025-11-03      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                           | PG&E Corp                                                                    | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |   1422262 | PA      | $1404188.39   | 1.15%             | 2025-06-23      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR            | Hamilton Projects Acquiror LLC                                               | CUSIP: 14314VAB9<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    877111 | PA      | $864585.09    | 0.71%             | 2027-06-26      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings Inc                                           | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2064887 | PA      | $1893243.58   | 1.55%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| KOPPERS INC                         | Koppers Inc                                                                  | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $931250.00    | 0.76%             | 2025-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Formby Re 2018, 2/28/22             | Formby Re 2018, 2/28/22                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $8005.90      | 0.01%             | 2023-02-28      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| LTR INTERMEDIATE HOLDING            | LTR Intermediate Holdings Inc                                                | CUSIP: 50219UAB1<br>LEI: 549300J0IFHJE2TQGX07 | Long             | LON              | CORP              | US        |    840119 | PA      | $765909.08    | 0.63%             | 2028-05-07      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC             | First Student Bidco Inc                                                      | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    202206 | PA      | $190831.80    | 0.16%             | 2028-07-21      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                    | Gates Global LLC                                                             | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    500000 | PA      | $492312.50    | 0.40%             | 2029-11-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                    | Gates Global LLC                                                             | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1132935 | PA      | $1110364.99   | 0.91%             | 2027-03-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC            | Virgin Media Bristol LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $491875.00    | 0.40%             | 2029-01-31      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN            | Traverse Midstream Partners LLC                                              | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   3138008 | PA      | $3123297.48   | 2.55%             | 2024-09-27      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNA            | Phoenix Services International LLC                                           | CUSIP: 71913LAB6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    146611 | PA      | $146611.18    | 0.12%             | 2023-03-29      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| XPLORNET COMMUNICATIONS             | Xplornet Communications Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    742500 | PA      | $609314.06    | 0.50%             | 2028-10-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| J&J VENTURES GAMING LLC             | J&J Ventures Gaming LLC                                                      | CUSIP: 46604BAB4<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    495000 | PA      | $477056.25    | 0.39%             | 2028-04-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC              | AthenaHealth Group Inc                                                       | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    767641 | PA      | $703351.35    | 0.57%             | 2029-02-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICE            | Osmose Utilities Services Inc                                                | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    748111 | PA      | $706964.74    | 0.58%             | 2028-06-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC              | Option Care Health Inc                                                       | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    347375 | PA      | $345475.21    | 0.28%             | 2028-10-27      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO            | Caesars Resort Collection LLC                                                | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    616611 | PA      | $613624.25    | 0.50%             | 2025-07-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR            | Cubic Corp                                                                   | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    553904 | PA      | $482242.71    | 0.39%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC              | First Brands Group LLC                                                       | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1706582 | PA      | $1652825.03   | 1.35%             | 2027-03-30      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP              | TMS International Corp/DE                                                    | CUSIP: 87261SAD1<br>LEI: 549300L4K0F1YF8WKF23 | Long             | LON              | CORP              | US        |      9960 | PA      | $9586.14      | 0.01%             | 2024-08-14      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| TRUGREEN LP                         | TruGreen LP                                                                  | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    638625 | PA      | $570371.95    | 0.47%             | 2027-11-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Alturas Re 2020-2, 3/10/23          | Alturas Re 2020-2, 3/10/23                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     29558 | PA      | $6020.96      | 0.00%             | 2023-03-10      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SINCLAIR TELEVISION GROU            | Sinclair Television Group Inc                                                | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $765000.00    | 0.63%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WP CPP HOLDINGS LLC                 | WP CPP Holdings LLC                                                          | CUSIP: 92937JAM5<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |   1530165 | PA      | $1340807.16   | 1.10%             | 2025-04-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                 | Freddie Mac STACR REMIC Trust 2021-DNA7                                      | CUSIP: 35564KNE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    230000 | PA      | $191006.58    | 0.16%             | 2041-11-25      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| LSF11 SKYSCRAPER HOLDCO             | LSF11 Skyscraper Holdco Sarl                                                 | CUSIP: 000000000<br>LEI: 254900TIPQ0RBM2WVJ30 | Long             | LON              | CORP              | LU        |    714193 | PA      | $699908.89    | 0.57%             | 2027-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                   | Polaris Newco LLC                                                            | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    300000 | PA      | $274875.00    | 0.22%             | 2028-06-04      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| COVETRUS INC                        | Covetrus Inc                                                                 | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    450000 | PA      | $429047.10    | 0.35%             | 2029-10-13      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC            | EFS Cogen Holdings I LLC                                                     | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   1458604 | PA      | $1406641.34   | 1.15%             | 2027-10-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC            | Trident TPI Holdings Inc                                                     | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    606913 | PA      | $583774.49    | 0.48%             | 2028-09-17      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP               | Freedom Mortgage Corp                                                        | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    391000 | PA      | $348568.68    | 0.28%             | 2025-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                  | Radiate Holdco LLC                                                           | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   1042249 | PA      | $916397.76    | 0.75%             | 2026-09-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                 | STACR Trust 2018-HRP2                                                        | CUSIP: 35564ACC3<br>LEI: 549300YG8OJES76WL398 | Long             | ABS-MBS          | CORP              | US        |    710000 | PA      | $741920.18    | 0.61%             | 2047-02-25      | Floating      | 14.52%                | No            |                  2 | On Loan: No      |
| ISTAR INC                           | iStar Inc                                                                    | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983856.43    | 0.80%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                   | Chariot Buyer LLC                                                            | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    496250 | PA      | $465588.70    | 0.38%             | 2028-11-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTIC H            | AIT Worldwide Logistics Holdings Inc                                         | CUSIP: 00145AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1188000 | PA      | $1087020.00   | 0.89%             | 2028-04-06      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| HOUGHTON MIFFLIN HARCOUR            | Houghton Mifflin Harcourt Co                                                 | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    800000 | PA      | $755600.00    | 0.62%             | 2029-04-07      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Pangaea Re 2018-1, 12/31/21         | Pangaea Re 2018-1, 12/31/21                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    400000 | PA      | $8421.79      | 0.01%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Freddie Mac - STACR                 | Freddie Mac STACR REMIC Trust 2021-DNA5                                      | CUSIP: 35564KJB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $573286.35    | 0.47%             | 2034-01-25      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| COEUR MINING INC                    | Coeur Mining Inc                                                             | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    500000 | PA      | $389365.00    | 0.32%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PECF USS INTERMEDIATE HO            | PECF USS Intermediate Holding III Corp                                       | CUSIP: 69291LAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    947838 | PA      | $756611.28    | 0.62%             | 2028-12-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| EYECARE PARTNERS LLC                | Eyecare Partners LLC                                                         | CUSIP: 30233PAL4<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    375000 | PA      | $350625.00    | 0.29%             | 2028-11-15      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp                                                                | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   1612875 | PA      | $1558440.47   | 1.27%             | 2025-06-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| CENTURY CASINOS INC                 | Century Casinos Inc                                                          | CUSIP: 15649EAF1<br>LEI: 549300H2L4Y24HXY7M50 | Long             | LON              | CORP              | US        |    497500 | PA      | $476356.25    | 0.39%             | 2029-04-01      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BOR         | Prime Security Services Borrower LLC                                         | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    498734 | PA      | $492811.71    | 0.40%             | 2026-09-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                       | Citigroup Inc                                                                | CUSIP: 172967MK4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $842870.00    | 0.69%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC               | Ahead DB Holdings LLC                                                        | CUSIP: 00866HAF2<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1120812 | PA      | $1095769.07   | 0.90%             | 2027-10-16      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| 522 Funding CLO LTD                 | 522 Funding CLO 2019-4 Ltd                                                   | CUSIP: 04623GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $851563.00    | 0.70%             | 2030-04-20      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| PROFRAC HOLDINGS II LLC             | ProFrac Holdings II LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1797448 | PA      | $1860358.57   | 1.52%             | 2025-03-04      | Floating      | 11.10%                | No            |                  2 | On Loan: No      |
| Chase Auto Credit Linked Notes      | JPMorgan Chase Bank NA - CACLN                                               | CUSIP: 46591HCJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $898326.60    | 0.73%             | 2029-02-26      | Fixed         | 9.81%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                         | McAfee Corp                                                                  | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    897750 | PA      | $854920.14    | 0.70%             | 2029-03-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC             | Arcline FM Holdings LLC                                                      | CUSIP: 03960DAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1300000 | PA      | $1183000.00   | 0.97%             | 2029-06-23      | Floating      | 11.89%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                 | Freddie Mac STACR REMIC Trust 2022-DNA1                                      | CUSIP: 35564KQZ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $192500.00    | 0.16%             | 2042-01-25      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Merion Re 2018-2, 12/31/21          | Merion Re 2018-2, 12/31/21                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    300000 | PA      | $45420.00     | 0.04%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| INGENOVIS HEALTH INC                | Ingenovis Health Inc                                                         | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985000 | PA      | $949293.75    | 0.78%             | 2028-03-05      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CIRCOR INTERNATIONAL INC            | CIRCOR International Inc                                                     | CUSIP: 000000000<br>LEI: 5493007701O01N3FQM69 | Long             | LON              | CORP              | US        |    921307 | PA      | $897122.82    | 0.73%             | 2028-12-20      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| B RILEY FINANCIAL INC               | B Riley Financial Inc                                                        | CUSIP: 05580M702<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2870 | NS      | $71405.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW-HILL EDUCATION               | McGraw-Hill Education Inc                                                    | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $432745.20    | 0.35%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                 | Artera Services LLC                                                          | CUSIP: 73939VAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    643422 | PA      | $535288.50    | 0.44%             | 2025-12-04      | Fixed         | 9.03%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP            | Envision Healthcare Corp                                                     | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    316479 | PA      | $130811.02    | 0.11%             | 2027-03-31      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                 | Diebold Nixdorf Inc                                                          | CUSIP: 253657AA8<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $70684.89     | 0.06%             | 2025-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS             | RVR Dealership Holdings LLC                                                  | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738792 | PA      | $675994.85    | 0.55%             | 2028-02-08      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| PLAZE INC                           | Plaze Inc                                                                    | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |    980044 | PA      | $896740.03    | 0.73%             | 2026-08-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                | SRS Distribution Inc                                                         | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    691250 | PA      | $665274.21    | 0.54%             | 2028-06-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI             | DG Investment Intermediate Holdings 2 Inc                                    | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    444390 | PA      | $419170.63    | 0.34%             | 2028-03-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.          | Playa Resorts Holding BV                                                     | CUSIP: 72812NAG1<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |    200000 | PA      | $194406.20    | 0.16%             | 2028-11-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CPC ACQUISITION CORP                | Cpc Acquisition Corp                                                         | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   1083500 | PA      | $928198.69    | 0.76%             | 2027-12-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS            | US Radiology Specialists Inc                                                 | CUSIP: 90372AAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    838042 | PA      | $760074.93    | 0.62%             | 2027-12-15      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| LHS BORROWER LLC                    | LHS Borrower LLC                                                             | CUSIP: 000000000<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    995000 | PA      | $805950.00    | 0.66%             | 2029-02-18      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| NATEL ENGINEERING CO INC            | Natel Engineering Co Inc                                                     | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1030674 | PA      | $958526.84    | 0.78%             | 2026-04-30      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC            | Trident TPI Holdings Inc                                                     | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     86461 | PA      | $83164.70     | 0.07%             | 2028-09-17      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| LUCKY BUCKS LLC                     | Lucky Bucks LLC                                                              | CUSIP: 54951EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    573609 | PA      | $347033.43    | 0.28%             | 2027-07-30      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                    | Altice France SA/France                                                      | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1936845 | PA      | $1872284.11   | 1.53%             | 2026-08-14      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Grupo Aeromexico SAB de CV          | Grupo Aeromexico SAB de CV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     40684 | NS      | $333986.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                      | Bombardier Inc                                                               | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $491245.00    | 0.40%             | 2026-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SANDERS RE III LTD                  | Sanders Re III Ltd                                                           | CUSIP: 80000XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $234375.00    | 0.19%             | 2026-04-07      | Floating      | 7.79%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP            | Olympus Water US Holding Corp                                                | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    654987 | PA      | $628890.05    | 0.51%             | 2028-11-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL             | Summer BC Holdco B SARL                                                      | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    990000 | PA      | $919462.50    | 0.75%             | 2026-12-04      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| NOURYON USA LLC                     | Nouryon USA LLC                                                              | CUSIP: 000000000<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |     18724 | PA      | $18303.00     | 0.01%             | 2025-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR            | Cubic Corp                                                                   | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    112658 | PA      | $98083.27     | 0.08%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO            | M6 ETX Holdings II Midco LLC                                                 | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400000 | PA      | $398250.00    | 0.33%             | 2029-09-19      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| ANKURA CONSULTING GROUP             | Ankura Consulting Group LLC                                                  | CUSIP: 03539PAC2<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   1037241 | PA      | $982786.00    | 0.80%             | 2028-03-17      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP            | Envision Healthcare Corp                                                     | CUSIP: 29373UAG6<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    774924 | PA      | $208454.43    | 0.17%             | 2027-03-31      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                | Rackspace Technology Global Inc                                              | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   1034250 | PA      | $704340.80    | 0.58%             | 2028-02-09      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| CENTURION PIPELINE CO LLC           | Centurion Pipeline Co LLC                                                    | CUSIP: 15643YAC0<br>LEI: 54930040AX5IIFI80J88 | Long             | LON              | CORP              | US        |    500000 | PA      | $493437.50    | 0.40%             | 2025-09-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                                  | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    248057 | PA      | $238258.74    | 0.19%             | 2024-11-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                        | Peraton Corp                                                                 | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    967112 | PA      | $946712.19    | 0.77%             | 2028-02-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| HIGHLINE AFTERMARKET ACQ            | Highline Aftermarket Acquisition LLC                                         | CUSIP: 43110HAC3<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1017833 | PA      | $946585.00    | 0.77%             | 2027-11-09      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| TRADER CORP                         | Trader Corp                                                                  | CUSIP: 000000000<br>LEI: 549300FIBYZ3CU8PIM55 | Long             | LON              | CORP              | CA        |    454779 | PA      | $443409.71    | 0.36%             | 2023-09-28      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| LOGMEIN INC                         | GoTo Group Inc                                                               | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   1421649 | PA      | $926737.18    | 0.76%             | 2027-08-31      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS             | Petco Health & Wellness Co Inc                                               | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    492500 | PA      | $478409.08    | 0.39%             | 2028-03-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                     | MEG Energy Corp                                                              | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1524285.00   | 1.25%             | 2027-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| IDERA INC                           | Idera Inc                                                                    | CUSIP: 45168RAQ6<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    494975 | PA      | $470535.49    | 0.38%             | 2028-03-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management  | Dreyfus Government Cash Management                                           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   6384233 | NS      | $6384233.43   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC            | Team Health Holdings Inc                                                     | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   3461009 | PA      | $2440011.17   | 1.99%             | 2027-02-02      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| ADS Tactical Inc                    | ADS Tactical                                                                 | CUSIP: 00737BAD7<br>LEI: 549300N0X4211SRFZV95 | Long             | LON              | CORP              | US        |    878750 | PA      | $799662.50    | 0.65%             | 2026-03-19      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI             | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    200000 | PA      | $168250.00    | 0.14%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                           | Sotheby's                                                                    | CUSIP: 08883CAE8<br>LEI: 549300P5BAAMQQ7VL735 | Long             | LON              | CORP              | US        |    493750 | PA      | $483875.00    | 0.40%             | 2027-01-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Pangaea Re 2019-1, 2/1/23           | Pangaea Re 2019-1, 2/1/23                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    327699 | PA      | $6828.42      | 0.01%             | 2023-02-01      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| GARDA WORLD SECURITY                | Garda World Security Corp                                                    | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1964719 | PA      | $1894726.21   | 1.55%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITIO            | Service Logic Acquisition Inc                                                | CUSIP: 81759AAC4<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |    986456 | PA      | $946997.48    | 0.77%             | 2027-10-29      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                        | PetSmart LLC                                                                 | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1036875 | PA      | $1000214.21   | 0.82%             | 2028-02-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Partners LP        | Summit Midstream Partners LP                                                 | CUSIP: 866142409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23920 | NS      | $495144.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Woburn Re 2019, 12/31/22            | Woburn Re 2019, 12/31/22                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    244914 | PA      | $46860.58     | 0.04%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| RESIDENTIAL RE 21 LTD               | Residential Reinsurance 2021 Ltd                                             | CUSIP: 76114NAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $220625.00    | 0.18%             | 2025-12-06      | Floating      | 9.47%                 | Yes           |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS IN            | Mileage Plus Holdings LLC                                                    | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1187500 | PA      | $1222878.00   | 1.00%             | 2027-06-20      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORP                  | Quorum Health Corp                                                           | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |   1508209 | PA      | $1035637.38   | 0.85%             | 2025-04-29      | Floating      | 12.03%                | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC               | Directv Financing LLC                                                        | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    546000 | PA      | $524408.43    | 0.43%             | 2027-08-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MAG DS CORP                         | MAG DS Corp                                                                  | CUSIP: 55282CAE6<br>LEI: 549300GQKZRQJ3URK248 | Long             | LON              | CORP              | US        |    719510 | PA      | $661949.50    | 0.54%             | 2027-04-01      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| EAST WEST MANUFACTURIN              | East West Manufacturing LLC                                                  | CUSIP: 27580CAG9<br>LEI: 549300TSE41N51W6XJ44 | Long             | LON              | CORP              | US        |    114286 | PA      | $109714.28    | 0.09%             | 2029-02-22      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company | MXN/USD FORWARD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-34119.69    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NMN HOLDINGS III CORP               | NMN Holdings III Corp                                                        | CUSIP: 62923HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1241651 | PA      | $1102999.45   | 0.90%             | 2025-11-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                 | Charlotte Buyer Inc                                                          | CUSIP: 12568YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    375000 | PA      | $357031.13    | 0.29%             | 2028-02-11      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                                  | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    225000 | PA      | $197331.98    | 0.16%             | 2028-08-19      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications Inc                                                 | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    746250 | PA      | $728759.39    | 0.60%             | 2029-01-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ASP LS ACQUISITION CORP             | ASP LS Acquisition Corp                                                      | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346500 | PA      | $273042.00    | 0.22%             | 2028-05-07      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                | FREMF 2020-KF74 Mortgage Trust                                               | CUSIP: 30313MAC4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    105496 | PA      | $102634.08    | 0.08%             | 2027-01-25      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNA            | Phoenix Services International LLC                                           | CUSIP: 71913YAC6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |   1488586 | PA      | $348111.87    | 0.28%             | 2025-03-01      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP              | TMS International Corp/DE                                                    | CUSIP: 87261SAE9<br>LEI: 549300L4K0F1YF8WKF23 | Long             | LON              | CORP              | US        |    982500 | PA      | $945656.25    | 0.77%             | 2024-08-14      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| SUNSHINE LUXEMBOURG VII             | Sunshine Luxembourg VII Sarl                                                 | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |    772329 | PA      | $735643.72    | 0.60%             | 2026-10-02      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| EAST WEST MANUFACTURIN              | East West Manufacturing LLC                                                  | CUSIP: 27580CAF1<br>LEI: 549300TSE41N51W6XJ44 | Long             | LON              | CORP              | US        |    781786 | PA      | $750514.29    | 0.61%             | 2028-12-22      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC         | Surgery Center Holdings Inc                                                  | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    206850 | PA      | $203525.71    | 0.17%             | 2026-08-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| FLAVESCENT RE 2022                  | FLAVESCENT RE 2022                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $252326.15    | 0.21%             | 2027-11-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN             | Scientific Games Holdings LP                                                 | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    800000 | PA      | $767750.40    | 0.63%             | 2029-04-04      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                  | Grinding Media Inc                                                           | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    495000 | PA      | $457875.00    | 0.37%             | 2028-10-12      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| OLAPLEX INC                         | Olaplex Inc                                                                  | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |    273625 | PA      | $261995.94    | 0.21%             | 2029-02-23      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                       | Adient US LLC                                                                | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    641875 | PA      | $635055.08    | 0.52%             | 2028-04-08      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** Pioneer Floating Rate Fund, Inc.

**Signature:** Anthony J. Koenig, Jr

**Name of Signer:** Anthony J. Koenig, Jr

**Title:** Managing Director, Chief Operations Officer & Treasurer of the Funds