# EDGAR Filing Document

**Accession Number:** 0001520245
**File Stem:** 0001520245-25-000026
**Filing Date:** 2025-7
**Character Count:** 137762
**Document Hash:** 7652b253d59170a4daf0fb3111f7aa11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001520245-25-000026.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001520245-25-000026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Floating Rate Fund, Inc.
- **CENTRAL INDEX KEY:** 0001520245

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22557
- **FILM NUMBER:** 251161562

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Floating Rate Fund (Series ID: S000033565)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000103068 | T. Rowe Price Floating Rate Fund               | PRFRX           |
| C000103069 | T. Rowe Price Floating Rate Fund-Advisor Class | PAFRX           |
| C000177200 | T. Rowe Price Floating Rate Fund-I Class       | TFAIX           |
| C000219333 | T. Rowe Price Floating Rate Fund-Z Class       | TRIZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE FLOATING RATE FUND, INC.

- **b. Investment Company Act file number:** 811-22557

- **c. CIK number of Registrant:** 0001520245

- **d. LEI of Registrant:** 5493004KRT7NG00XZI44

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000033565

- **c. LEI of Series:** 55EVHYN9ZAYVXIDNQB12

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4497893558.24

**Total Liabilities:** $314651653.83

**Net Assets:** $4183241904.41

**Delayed Delivery Securities:** $5635000.00

**Cash Not Reported:** $932753.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -364.716875 | **1-Year:** -1020.690564 | **5-Year:** -3105.608947 | **10-Year:** -507.283451 | **30-Year:** 0.000000

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

- **3-Month:** -663.755586 | **1-Year:** -184416.374572 | **5-Year:** -1140902.420402 | **10-Year:** -297375.046909 | **30-Year:** -8278.840231

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103068 | -0.29%               | 0.04%                | 1.61%                |
| Class ID C000177200 | -0.28%               | -0.06%               | 1.73%                |
| Class ID C000219333 | -0.24%               | -0.01%               | 1.79%                |
| Class ID C000103069 | -0.31%               | -0.09%               | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2989386.20             | $-33624151.28                              |
| Month 2  | $-13518483.96            | $-15895560.00                              |
| Month 3  | $-2731392.09             | $44544458.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acrisure LLC / Acrisure Finance Inc                            | ACRISURE LLC / ACRISURE FINANCE INC                            | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7415000 | PA      | $7730137.50   | 0.18%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3610000.00   | 0.09%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4267250.00   | 0.10%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp    | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP    | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7880000 | PA      | $7919400.00   | 0.19%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                    | ALLIED UNIVERSAL HOLDCO LLC                                    | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3616000 | PA      | $3747080.00   | 0.09%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                               | ARETEC GROUP INC                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $4105312.50   | 0.10%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                         | ARSENAL AIC PARENT LLC                                         | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3729600.00   | 0.09%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                             | BAUSCH + LOMB CORP                                             | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   4036000 | PA      | $4172215.00   | 0.10%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                           | FI TRS USD REC IBXXLLTR 06/20/25 CHAS_C                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $349634.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                           | FI TRS USD REC IBXXLLTR 09/20/25 CHAS_C                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $47920.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                           | FI TRS USD REC IBXXLLTR 06/20/25 CHAS_C                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $46614.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                           | FI TRS USD REC IBXXLLTR 12/20/25 CHAS_C                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $37673.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                           | FI TRS USD REC IBXXLLTR 09/20/25 CHAS_C                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $71064.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                               | CHS/COMMUNITY HEALTH SYSTEMS INC                               | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  12100000 | PA      | $12916750.00  | 0.31%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                               | CSC HOLDINGS LLC                                               | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9578750.00   | 0.23%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                       | CLOUD SOFTWARE GROUP INC                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  25365000 | PA      | $25904006.25  | 0.62%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                       | CLOUD SOFTWARE GROUP INC                                       | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $4090125.00   | 0.10%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd                                               | DYE & DURHAM LTD                                               | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3665000 | PA      | $3793275.00   | 0.09%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                          | EG GLOBAL FINANCE PLC                                          | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   9520000 | PA      | $10524559.92  | 0.25%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                       | FORD MOTOR CREDIT CO LLC                                       | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8665000 | PA      | $8658042.01   | 0.21%             | 2026-03-06      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                                            | FRONTIER ISSUER LLC                                            | CUSIP: 35910EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    503834 | PA      | $530430.04    | 0.01%             | 2053-08-20      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                                            | FRONTIER ISSUER LLC                                            | CUSIP: 35910EAP9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    302950 | PA      | $336640.22    | 0.01%             | 2054-06-20      | Fixed         | 11.16%                | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                       | BOOST NEWCO BORROWER LLC                                       | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2777937.50   | 0.07%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc                                               | GETTY IMAGES INC                                               | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   6435000 | PA      | $6338475.00   | 0.15%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                          | HIGHTOWER HOLDING LLC                                          | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $4357631.25   | 0.10%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                          | HUB INTERNATIONAL LTD                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   6980000 | PA      | $7233025.00   | 0.17%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc                     | JONES DESLAURIERS INSURANCE MANAGEMENT INC                     | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   3315000 | PA      | $3547050.00   | 0.08%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc                     | JONES DESLAURIERS INSURANCE MANAGEMENT INC                     | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  12885000 | PA      | $13497037.50  | 0.32%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                          | LEVEL 3 FINANCING INC                                          | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   7766541 | PA      | $8805315.86   | 0.21%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                          | LEVEL 3 FINANCING INC                                          | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   6666739 | PA      | $7516748.22   | 0.18%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                          | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4492125.00   | 0.11%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                          | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   8950880 | PA      | $9040388.80   | 0.22%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                           | LIFEPOINT HEALTH INC                                           | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  13270000 | PA      | $14580412.50  | 0.35%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                   | NCL CORP LTD                                                   | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3283000 | PA      | $3451253.75   | 0.08%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                 | NRG ENERGY INC                                                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5330000 | PA      | $5849675.00   | 0.14%             | N/A             | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| Navient Corp                                                   | NAVIENT CORP                                                   | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3582687.50   | 0.09%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                           | NEPTUNE BIDCO US INC                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   6830000 | PA      | $6462887.50   | 0.15%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Nielsen Holdings PLC                                           | NIELSEN HOLDINGS                                               | CUSIP: 6539989A4<br>LEI: 549300ZVCBHQE0XHG367 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7068750.00   | 0.17%             | 2029-10-11      | Variable      | 14.08%                | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                                 | 1261229 BC LTD                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4150000 | PA      | $4108500.00   | 0.10%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc                                      | VIBRANTZ TECHNOLOGIES INC                                      | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $1960000.00   | 0.05%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                      | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                      | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1358000 | PA      | $1358000.00   | 0.03%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                         | RADIOLOGY PARTNERS INC                                         | CUSIP: 75041VAB0<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   6140000 | PA      | $6155350.00   | 0.15%             | 2029-01-31      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                          | T. Rowe Price Government Reserve Fund                          | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 360249410 | NS      | $360249410.33 | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC           | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC           | CUSIP: 76954LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23187000 | PA      | $23302935.00  | 0.56%             | 2026-10-15      | Floating      | 10.15%                | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                             | RYAN SPECIALTY LLC                                             | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    595000 | PA      | $563762.50    | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                 | SABRE GLBL INC                                                 | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   6719000 | PA      | $6853380.00   | 0.16%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                 | SABRE GLBL INC                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   5635000 | PA      | $5782918.75   | 0.14%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES                                  | EUR/USD FWD 20250822 SCBLGB2L                                  | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-230623.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Service Properties Trust                                       | SERVICE PROPERTIES TRUST                                       | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3168375.00   | 0.08%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                        | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   5293000 | PA      | $5637045.00   | 0.13%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                  | TRANSDIGM INC                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5830000 | PA      | $5924737.50   | 0.14%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                        | UKG INC                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2235100.00   | 0.05%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                     | USI INC/NY                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   6776000 | PA      | $7106330.00   | 0.17%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                            | UNITED AIRLINES INC                                            | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2590029.75   | 0.06%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                   | UNIVISION COMMUNICATIONS INC                                   | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4254000 | PA      | $4238047.50   | 0.10%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                             | VENTURE GLOBAL PLAQUEMINES LNG LLC                             | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3680025.00   | 0.09%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                         | VENTURE GLOBAL LNG INC                                         | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $3474712.50   | 0.08%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                         | VENTURE GLOBAL LNG INC                                         | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5070000 | PA      | $4765800.00   | 0.11%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                     | VERIZON COMMUNICATIONS INC                                     | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2692100.89   | 0.06%             | 2026-03-20      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                    | VISTRA CORP                                                    | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2258000 | PA      | $2300337.50   | 0.05%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                    | VISTRA CORP                                                    | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  12285000 | PA      | $13191018.75  | 0.32%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                               | CSC HOLDINGS LLC                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  18118865 | PA      | $17756487.63  | 0.42%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                        | ZAYO GROUP HOLDINGS INC                                        | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   9765000 | PA      | $9305849.70   | 0.22%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd                                                | SKYMILES IP LTD                                                | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   3308717 | PA      | $3325061.69   | 0.08%             | 2027-10-20      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | ASURION LLC                                                    | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4424605 | PA      | $4418764.41   | 0.11%             | 2026-12-23      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Pike Corp                                                      | PIKE CORP                                                      | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   6337522 | PA      | $6362871.80   | 0.15%             | 2028-01-21      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | ASURION LLC                                                    | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4451923 | PA      | $4422228.23   | 0.11%             | 2027-07-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | ASURION LLC                                                    | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  23150132 | PA      | $22310939.36  | 0.53%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                   | MH SUB I LLC                                                   | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  15123560 | PA      | $13636460.60  | 0.33%             | 2029-02-23      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| RealPage Inc                                                   | REALPAGE INC                                                   | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   3875562 | PA      | $3842542.15   | 0.09%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                               | ARCHES BUYER INC                                               | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |  14570612 | PA      | $14327719.88  | 0.34%             | 2027-12-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions Inc                                  | TEGRA118 WEALTH SOLUTION                                       | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5744733 | PA      | $5634606.02   | 0.13%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                      | APOLLO CMMRL REAL EST FIN IN                                   | CUSIP: 03768DAC1<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |   3638789 | PA      | $3611498.30   | 0.09%             | 2028-03-11      | Floating      | 7.94%                 | No            |                  3 | On Loan: No      |
| Playtika Holding Corp                                          | PLAYTIKA HOLDING CORP                                          | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2343830 | PA      | $2312399.70   | 0.06%             | 2028-03-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                                  | CORELOGIC INC                                                  | CUSIP: BCG4Z6XF7<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3849053 | PA      | $3719147.79   | 0.09%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                              | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   9461209 | PA      | $9461209.45   | 0.23%             | 2029-05-21      | Floating      | 11.06%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                    | ALLIED UNIVERSAL HOLDCO                                        | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  39582145 | PA      | $39619351.73  | 0.95%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                              | POLARIS NEWCO LLC                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   6958081 | PA      | $6733543.69   | 0.16%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                              | POLARIS NEWCO LLC                                              | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  13525797 | PA      | $14743551.67  | 0.35%             | 2028-06-02      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | ASURION LLC                                                    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  26532103 | PA      | $25089552.52  | 0.60%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                            | ANTICIMEX GLOBAL AB                                            | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4753803 | PA      | $4738353.02   | 0.11%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                   | CLOUDERA INC                                                   | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |  10546716 | PA      | $10436819.19  | 0.25%             | 2028-10-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                   | CLOUDERA INC                                                   | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   6900000 | PA      | $6477375.00   | 0.15%             | 2029-10-08      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                              | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  23722794 | PA      | $23832867.61  | 0.57%             | 2028-05-19      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                              | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  21473166 | PA      | $21473165.69  | 0.51%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                                | CONNECTWISE LLC                                                | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6844913 | PA      | $6853468.86   | 0.16%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                              | CHARIOT BUYER LLC                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   5797253 | PA      | $5770237.69   | 0.14%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                             | RADIATE HOLDCO LLC                                             | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   8756968 | PA      | $7683188.29   | 0.18%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Watlow Electric Manufacturing Co                               | WATLOW ELECTRIC MANUFACT                                       | CUSIP: 000000000<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |   4329156 | PA      | $4329155.74   | 0.10%             | 2028-03-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| HRNI Holdings LLC                                              | HRNI HOLDINGS LLC                                              | CUSIP: 40443NAC4<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |  15973756 | PA      | $15534477.52  | 0.37%             | 2028-12-11      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                            | ASCEND LEARNING LLC                                            | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  13275026 | PA      | $13162984.58  | 0.31%             | 2029-12-10      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc                                      | CLAROS MORTGAGE TRUST IN                                       | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              | CORP              | US        |   4749029 | PA      | $4582812.75   | 0.11%             | 2026-08-09      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| 19th Holdings Golf LLC                                         | 19TH HOLDINGS GOLF LLC                                         | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   3974992 | PA      | $3850773.24   | 0.09%             | 2029-02-07      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc                                      | PMHC II INC                                                    | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |  11588178 | PA      | $10175926.78  | 0.24%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                             | BAUSCH + LOMB CORP                                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2479294 | PA      | $2470269.00   | 0.06%             | 2027-05-10      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| X Corp                                                         | X CORP                                                         | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24502334 | PA      | $24253880.52  | 0.58%             | 2029-10-26      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                   | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   6725471 | PA      | $6658216.47   | 0.16%             | 2029-06-24      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| Sabre GLBL Inc                                                 | SABRE GLBL INC                                                 | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   4350000 | PA      | $4258650.00   | 0.10%             | 2028-06-30      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                           | NEPTUNE BIDCO US INC                                           | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  18977168 | PA      | $17714047.50  | 0.42%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                               | CSC HOLDINGS LLC                                               | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  11377713 | PA      | $11221269.87  | 0.27%             | 2028-01-18      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | ASURION LLC                                                    | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  10969180 | PA      | $10928045.90  | 0.26%             | 2028-08-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Albea Beauty Holdings Sarl                                     | ALBEA BEAUTY HOLDINGS SA                                       | CUSIP: 000000000<br>LEI: 2221000LVW3T1WSQUG17 | Long             | LON              | CORP              | LU        |   2980000 | PA      | $3387329.17   | 0.08%             | 2027-12-31      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                   | MH SUB I LLC                                                   | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  15148312 | PA      | $14530563.83  | 0.35%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Sabre Financial Borrower LLC                                   | SABRE FINANCIAL BORROWER                                       | CUSIP: 78573TAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4950638 | PA      | $5240250.83   | 0.13%             | 2028-12-15      | Floating      | 13.00%                | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                          | ONTARIO GAMING GTA LP                                          | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   7839815 | PA      | $7706538.37   | 0.18%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| US Renal Care Inc                                              | US RENAL CARE INC                                              | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   4828503 | PA      | $4545697.14   | 0.11%             | 2028-06-20      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                                | STAR PARENT INC                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   3897899 | PA      | $3827736.49   | 0.09%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                        | PETVET CARE CENTERS LLC                                        | CUSIP: 000000000<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   4680413 | PA      | $4668711.50   | 0.11%             | 2030-10-24      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| Directv Financing LLC                                          | DIRECTV FINANCING LLC                                          | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6274670 | PA      | $6168816.64   | 0.15%             | 2029-08-02      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| Dave & Buster s Inc                                            | DAVE & BUSTER'S INC                                            | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   8843219 | PA      | $8379922.74   | 0.20%             | 2029-06-29      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Sebia Inc                                                      | SEBIA INC                                                      | CUSIP: 000000000<br>LEI: 54930081RISA31E3YZ89 | Long             | LON              | CORP              | FR        |  10978782 | PA      | $10841547.64  | 0.26%             | 2027-12-13      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| AssuredPartners Inc                                            | ASSUREDPARTNERS INC                                            | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |  75328694 | PA      | $75426621.07  | 1.80%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                             | CLEAR CHANNEL OUTDOOR HOLDINGS INC                             | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11391449 | PA      | $11143229.79  | 0.27%             | 2028-08-21      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                         | RADIOLOGY PARTNERS INC                                         | CUSIP: 75041E9A2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |  10357834 | PA      | $10260056.03  | 0.25%             | 2029-01-31      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| TIH Insurance Holdings LLC                                     | TRUIST INSURANCE HOLDINGS LLC                                  | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  58370120 | PA      | $58370119.82  | 1.40%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| StubHub Holdco Sub LLC                                         | STUBHUB HOLDCO SUB LLC                                         | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   5879701 | PA      | $5725358.40   | 0.14%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Delivery Hero Finco LLC                                        | DELIVERY HERO FINCO LLC                                        | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |  12217092 | PA      | $12247634.27  | 0.29%             | 2029-12-12      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                             | CONNECT FINCO SARL                                             | CUSIP: 4576399B0<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   7202110 | PA      | $6558457.20   | 0.16%             | 2029-09-27      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                  | TRANSDIGM INC                                                  | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  10968033 | PA      | $10996330.21  | 0.26%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                  | TRANSDIGM INC                                                  | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6103207 | PA      | $6117183.65   | 0.15%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Dye & Durham Corp                                              | DYE & DURHAM CORP                                              | CUSIP: 000000000<br>LEI: 549300XUQDPIC5QRY347 | Long             | LON              | CORP              | CA        |  12857723 | PA      | $12922011.17  | 0.31%             | 2031-04-11      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                       | PROAMPAC PG BORROWER LLC                                       | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  14542457 | PA      | $14513371.69  | 0.35%             | 2032-07-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                         | LUMEN TECHNOLOGIES INC                                         | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   8517823 | PA      | $8426767.43   | 0.20%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                         | LUMEN TECHNOLOGIES INC                                         | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   5838029 | PA      | $5959635.24   | 0.14%             | 2028-06-01      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                            | ANTICIMEX GLOBAL AB                                            | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   3717500 | PA      | $3717500.00   | 0.09%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| RFS OPCO LLC                                                   | RFS OPCO LLC                                                   | CUSIP: 74970UAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4183975 | PA      | $4142135.25   | 0.10%             | 2031-04-04      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Delta Topco Inc                                                | DELTA TOPCO INC                                                | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19889999 | PA      | $19821577.66  | 0.47%             | 2030-11-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                                      | GTCR EVEREST BORROWER                                          | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9597562 | PA      | $9582878.23   | 0.23%             | 2031-09-05      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| United Talent Agency LLC                                       | UNITED TALENT AGENCY LLC                                       | CUSIP: 91301QAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1626474 | PA      | $1626474.43   | 0.04%             | 2028-07-07      | Floating      | 8.08%                 | No            |                  3 | On Loan: No      |
| Fortress Intermediate 3 Inc                                    | FORTRESS INTERMEDIATE                                          | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   8176759 | PA      | $8176758.90   | 0.20%             | 2031-06-27      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Central Parent LLC                                             | CENTRAL PARENT LLC                                             | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3545000 | PA      | $3149342.55   | 0.08%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                           | BLERIOT US BIDCO INC                                           | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   8146491 | PA      | $8152274.60   | 0.19%             | 2030-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                                 | HAMILTON PROJECTS ACQUIR                                       | CUSIP: 40444KAB1<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   6828398 | PA      | $6852297.75   | 0.16%             | 2031-05-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                    | STAPLES INC                                                    | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   3920351 | PA      | $3499618.60   | 0.08%             | 2029-09-04      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                           | HEARTLAND DENTAL LLC                                           | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  15895299 | PA      | $15872091.62  | 0.38%             | 2028-04-28      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Holding Corp                                     | HOMESERVE USA HOLDING                                          | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |   5411104 | PA      | $5394221.26   | 0.13%             | 2030-10-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                                 | PROOFPOINT INC                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  19392687 | PA      | $19373875.70  | 0.46%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                 | GRAY TELEVISION INC                                            | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   8373769 | PA      | $8335082.04   | 0.20%             | 2029-06-04      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                                        | PELOTON INTERACTIVE INC                                        | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |   3216679 | PA      | $3262259.17   | 0.08%             | 2029-05-30      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                   | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2047858 | PA      | $1983002.66   | 0.05%             | 2029-01-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                  | TRANSDIGM INC                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  19568574 | PA      | $19562115.97  | 0.47%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC/The                       | EDELMAN FINANCIAL CENTER                                       | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  28373956 | PA      | $28249962.12  | 0.68%             | 2028-10-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                          | WR GRACE HOLDINGS LLC                                          | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   8230266 | PA      | $8197345.02   | 0.20%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                          | IRIDIUM SATELLITE LLC                                          | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   6560940 | PA      | $6538370.27   | 0.16%             | 2030-09-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                    | SURGERY CENTER HOLDINGS INC                                    | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  30861469 | PA      | $30896959.52  | 0.74%             | 2030-12-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Citco Funding LLC                                              | CITCO FUNDING LLC                                              | CUSIP: 17302JAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3758201 | PA      | $3768386.13   | 0.09%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                            | MEDLINE BORROWER LP                                            | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  66654792 | PA      | $66577472.72  | 1.59%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                   | SCIENTIFIC GAMES HOLDIN                                        | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   3408196 | PA      | $3387337.71   | 0.08%             | 2029-04-04      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                        | ONEDIGITAL BORROWER LLC                                        | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  27598549 | PA      | $27219068.65  | 0.65%             | 2032-07-02      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                              | CLARIOS GLOBAL LP                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   8751534 | PA      | $8694648.86   | 0.21%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| TTF Lower Intermediate LLC                                     | TTF LOWER INTERMEDIATE L                                       | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3978625 | PA      | $3921452.16   | 0.09%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                               | LIGHT & WONDER INTL INC                                        | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   7362128 | PA      | $7336361.00   | 0.18%             | 2029-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                        | BROWN GROUP HOLDING LLC                                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  13729879 | PA      | $13680313.71  | 0.33%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Innio North America Holding Inc                                | INNIO NORTH AMERICA HOLD                                       | CUSIP: 000000000<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   2893071 | PA      | $2896687.75   | 0.07%             | 2028-11-02      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc                        | CROWN SUBSEA COMMUNICATI                                       | CUSIP: 22860EAJ1<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   6729843 | PA      | $6752993.56   | 0.16%             | 2031-01-30      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                              | MERMAID BIDCO INC                                              | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |  12025606 | PA      | $12033182.15  | 0.29%             | 2031-07-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                    | PROJECT BOOST PURCHASER                                        | CUSIP: 74339NAK2<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   7685000 | PA      | $7643347.30   | 0.18%             | 2032-07-16      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                            | BOXER PARENT CO INC                                            | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   9790000 | PA      | $9361687.50   | 0.22%             | 2032-07-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                        | SEDGWICK CMS INC                                               | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  45336935 | PA      | $45368217.55  | 1.08%             | 2028-02-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                                   | CONSTELLATION RENEWABLES                                       | CUSIP: 30204KAE6<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |  12901806 | PA      | $12883614.83  | 0.31%             | 2027-12-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                       | NGL ENERGY OPERATING LLC                                       | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |  21178198 | PA      | $20429337.17  | 0.49%             | 2031-02-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                          | BCPE PEQUOD BUYER INC                                          | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |  17570000 | PA      | $17605140.00  | 0.42%             | 2031-09-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                 | AMC ENTERTAINMENT HLDGS                                        | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  20863013 | PA      | $20884710.80  | 0.50%             | 2029-01-04      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| Insulet Corp                                                   | INSULET CORPORATION                                            | CUSIP: 45784Q9A9<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   4800930 | PA      | $4815524.37   | 0.12%             | 2031-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                                                | ICON PARENT INC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14910000 | PA      | $14890169.70  | 0.36%             | 2031-11-13      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                                                | ICON PARENT INC                                                | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13630000 | PA      | $13630000.00  | 0.33%             | 2032-09-11      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Fleet US Bidco Inc                                             | FLEET US BIDCO INC                                             | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5305523 | PA      | $5305523.24   | 0.13%             | 2031-02-21      | Floating      | 7.06%                 | No            |                  3 | On Loan: No      |
| TransDigm Inc                                                  | TRANSDIGM INC                                                  | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4134612 | PA      | $4131841.34   | 0.10%             | 2032-01-19      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                             | RYAN SPECIALTY                                                 | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   3286762 | PA      | $3274437.14   | 0.08%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                           | LIFEPOINT HEALTH INC                                           | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  15989594 | PA      | $15764780.69  | 0.38%             | 2031-05-17      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                                               | DELTA 2 LUX SARL                                               | CUSIP: 3469959L9<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |  17700000 | PA      | $17691150.00  | 0.42%             | 2031-09-10      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                              | ALLIANT HOLDINGS INTERMEDI                                     | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  46189610 | PA      | $45980371.48  | 1.10%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                           | ALPHA GENERATION LLC                                           | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  24070297 | PA      | $24153098.69  | 0.58%             | 2031-09-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                                   | COMPASS POWER GENERATION                                       | CUSIP: 20451VAF0<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   3629072 | PA      | $3639269.83   | 0.09%             | 2029-04-14      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                                     | ECI MACOLA MAX HOLDING                                         | CUSIP: 26825UAM3<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   7688035 | PA      | $7693570.54   | 0.18%             | 2030-05-09      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                              | JAVELIN BUYER INC                                              | CUSIP: 000000000<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   7200000 | PA      | $7213536.00   | 0.17%             | 2031-10-07      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                              | JAVELIN BUYER INC                                              | CUSIP: 000000000<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   8530000 | PA      | $8343448.90   | 0.20%             | 2032-10-07      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                                | NORTHRIVER MIDSTREAM FIN                                       | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |  11124316 | PA      | $11125873.80  | 0.27%             | 2030-08-16      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                        | BELRON FINANCE 2019 LLC                                        | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10660688 | PA      | $10695335.71  | 0.26%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III Sarl                                      | AURIS LUXEMBOURG III SA                                        | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | LU        |   5207209 | PA      | $5223507.95   | 0.12%             | 2029-02-28      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| MITER Brands Acquisition Holdco Inc                            | MITER BRANDS ACQUISITION HOLDCO INC                            | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3936708 | PA      | $3925015.64   | 0.09%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp                                                 | JOHN BEAN TECHNOLOGIES CORP                                    | CUSIP: 000000000<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |   6630000 | PA      | $6639945.00   | 0.16%             | 2031-10-09      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                             | NOURYON FINANCE BV                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |  13525759 | PA      | $13548346.87  | 0.32%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                             | NOURYON FINANCE BV                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   6339209 | PA      | $6347132.82   | 0.15%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| EPIC Crude Services LP                                         | EPIC CRUDE SERVICES LP                                         | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |  15366488 | PA      | $15400140.11  | 0.37%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                                | MED PARENTCO LP                                                | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   3773486 | PA      | $3781448.02   | 0.09%             | 2031-04-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Life Time Inc                                                  | LIFE TIME INC                                                  | CUSIP: 50218KAM0<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |   8673262 | PA      | $8660599.54   | 0.21%             | 2031-11-05      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                     | CORNERSTONE GENERATION L                                       | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |  24100000 | PA      | $24190375.00  | 0.58%             | 2031-10-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                     | DYNASTY ACQUISITION CO I                                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  25839650 | PA      | $25819753.09  | 0.62%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                        | UKG INC                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  60362745 | PA      | $60459324.91  | 1.45%             | 2031-02-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                           | CROWN FINANCE US INC                                           | CUSIP: 22834KAQ4<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  17834012 | PA      | $17840432.74  | 0.43%             | 2031-10-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Global Holdings LLC                         | CITADEL SECURITIES GLOBA                                       | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   3696371 | PA      | $3707459.75   | 0.09%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                                    | CHARTER NEXT GENERATION                                        | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  42993587 | PA      | $43057217.99  | 1.03%             | 2030-11-29      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                       | CLOUD SOFTWARE GRP INC                                         | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  12879886 | PA      | $12841632.51  | 0.31%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| QualityTech LP                                                 | QUALITYTECH LP                                                 | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   8045000 | PA      | $7984662.50   | 0.19%             | 2031-10-30      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| UFC Holdings LLC                                               | UFC HOLDINGS LLC                                               | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  48331339 | PA      | $48433801.33  | 1.16%             | 2031-11-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                                 | TERRIER MEDIA BUYER INC                                        | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27731989 | PA      | $26276059.69  | 0.63%             | 2029-06-18      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| PEX Holdings LLC                                               | PEX HOLDINGS LLC                                               | CUSIP: 000000000<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   6180000 | PA      | $6149100.00   | 0.15%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                         | PROJECT ALPHA INTERMEDIA                                       | CUSIP: 74339D9B6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29860000 | PA      | $29412100.00  | 0.70%             | 2032-11-21      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                          | ELLUCIAN HOLDINGS INC                                          | CUSIP: 83578B9H8<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  35411052 | PA      | $35809425.97  | 0.86%             | 2032-11-22      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                          | ELLUCIAN HOLDINGS INC                                          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  29141563 | PA      | $29162253.82  | 0.70%             | 2029-10-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                             | SEAWORLD PARKS & ENTERTA                                       | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   7776529 | PA      | $7727925.62   | 0.18%             | 2031-11-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                      | CAESARS ENTERTAIN INC                                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  13509328 | PA      | $13462855.42  | 0.32%             | 2030-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                      | CAESARS ENTERTAIN INC                                          | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  14766424 | PA      | $14697169.03  | 0.35%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                       | CLOUD SOFTWARE GRP INC                                         | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  43528265 | PA      | $43392457.13  | 1.04%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                               | CINEMARK USA INC                                               | CUSIP: 172442AU9<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   5171873 | PA      | $5171872.97   | 0.12%             | 2030-05-24      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                           | LIFEPOINT HEALTH INC                                           | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  14970382 | PA      | $14708400.71  | 0.35%             | 2031-05-17      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc                                             | ADVISOR GROUP HOLDINGS I                                       | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  16695940 | PA      | $16741352.82  | 0.40%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                  | BLACKSTONE MORTGAGE TR                                         | CUSIP: 09259GAG8<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   3444691 | PA      | $3461914.60   | 0.08%             | 2028-12-10      | Floating      | 8.08%                 | No            |                  3 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                         | PROJECT ALPHA INTERMEDIA                                       | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11330000 | PA      | $11358325.00  | 0.27%             | 2030-10-26      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Dechra Finance US LLC                                          | DECHRA FINANCE US                                              | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8565000 | PA      | $8500762.50   | 0.20%             | 2031-12-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| 1440 Foods Topco LLC                                           | 1440 FOODS TOPCO LLC                                           | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   4570000 | PA      | $4350091.60   | 0.10%             | 2031-11-26      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                 | SABRE GLBL INC                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |  12982462 | PA      | $12830957.16  | 0.31%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd                            | HUSKY INJECTION MOLDING                                        | CUSIP: 4489989C0<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |  18292862 | PA      | $18215665.68  | 0.44%             | 2029-02-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies Inc                                       | WAYSTAR TECHNOLOGIES INC                                       | CUSIP: 63939WAM5<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   6263823 | PA      | $6263822.95   | 0.15%             | 2029-10-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                               | IRB HOLDING CORP                                               | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  17494919 | PA      | $17469551.14  | 0.42%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Renaissance Holdings Corp                                      | RENAISSANCE HOLDINGS COR                                       | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   3953572 | PA      | $3638511.47   | 0.09%             | 2030-04-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp/DE                                                | SANDISK CORP                                                   | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28727373 | PA      | $28296462.25  | 0.68%             | 2031-12-13      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| EG America LLC                                                 | EG AMERICA LLC                                                 | CUSIP: 0389899K7<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   8252773 | PA      | $8270846.43   | 0.20%             | 2028-02-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| TIH Insurance Holdings LLC                                     | CRC INSURANCE GROUP LLC                                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18792016 | PA      | $18737143.44  | 0.45%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                          | JANE STREET GROUP LLC                                          | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  29236260 | PA      | $29151474.72  | 0.70%             | 2031-12-10      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                   | MH SUB I LLC                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  10957537 | PA      | $9963140.38   | 0.24%             | 2031-12-11      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| RFS OPCO LLC                                                   | RFS OPCO LLC                                                   | CUSIP: 74970UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2095000 | PA      | $2079287.50   | 0.05%             | 2031-04-04      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| RealPage Inc                                                   | REALPAGE INC                                                   | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   8390000 | PA      | $8382113.40   | 0.20%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                           | EPICOR SOFTWARE CORP                                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  65012666 | PA      | $65127738.17  | 1.56%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                        | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  28776808 | PA      | $28772203.46  | 0.69%             | 2031-12-11      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                    | PROJECT BOOST PURCHASER                                        | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |  11266632 | PA      | $11246127.01  | 0.27%             | 2031-07-02      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC/The                       | EDELMAN FINANCIAL CENTER                                       | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  14298297 | PA      | $14278851.01  | 0.34%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                   | ACRISURE LLC                                                   | CUSIP: 00488PAU9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3563256 | PA      | $3555630.34   | 0.08%             | 2027-02-16      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                   | ACRISURE LLC                                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  27590630 | PA      | $27389494.65  | 0.65%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| WaterBridge NDB Operating LLC                                  | WATERBRIDGE NDB OPERATIN                                       | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6202400 | PA      | $6107441.34   | 0.15%             | 2029-05-10      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                            | PRAIRIE ACQUIROR LP                                            | CUSIP: 73955HAE4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |  17658936 | PA      | $17714208.17  | 0.42%             | 2029-08-01      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                | ABG INTERMEDIATE HLDGS 2                                       | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   6068619 | PA      | $6023893.35   | 0.14%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                     | USI INC/NY                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   4166129 | PA      | $4151172.83   | 0.10%             | 2029-11-23      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                    | MCAFEE CORP                                                    | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  33573011 | PA      | $32246877.17  | 0.77%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                        | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  13302429 | PA      | $13308680.86  | 0.32%             | 2030-05-17      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco Inc                                              | PHOENIX NEWCO INC                                              | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   3790480 | PA      | $3789608.40   | 0.09%             | 2028-11-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                           | FRONTIER COMMUNICATIONS                                        | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16960100 | PA      | $16938899.88  | 0.40%             | 2031-07-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                               | WAND NEWCO 3 INC                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  11544945 | PA      | $11428225.75  | 0.27%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                | MADISON IAQ LLC                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  12303610 | PA      | $12286999.73  | 0.29%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                              | CLARIOS GLOBAL LP                                              | CUSIP: 7399969F5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  26450000 | PA      | $26359012.00  | 0.63%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                          | FILTRATION GROUP CORP                                          | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  45821837 | PA      | $45942806.92  | 1.10%             | 2028-10-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Conservice Midco LLC                                           | CONSERVICE MIDCO LLC                                           | CUSIP: 20848PAK4<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   3946040 | PA      | $3946039.77   | 0.09%             | 2030-05-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                          | HIGHTOWER HOLDING LLC                                          | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |  33584166 | PA      | $33500205.98  | 0.80%             | 2032-02-03      | Floating      | 7.26%                 | No            |                  3 | On Loan: No      |
| Boost Newco Borrower LLC                                       | BOOST NEWCO BORROWER LLC                                       | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  20201900 | PA      | $20214627.20  | 0.48%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc                     | JONES DESLAURIERS INSURA                                       | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |  20465226 | PA      | $20200815.24  | 0.48%             | 2030-03-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc                                     | ACUREN DELAWARE HOLDCO INC                                     | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4415654 | PA      | $4411503.60   | 0.11%             | 2031-07-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| VetStrategy Canada Holdings Inc                                | VETSTRATEGY CANADA HOLD                                        | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   5408074 | PA      | $5430030.56   | 0.13%             | 2028-12-06      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                                       | CLEARWATER ANALYTICS LLC                                       | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   6235000 | PA      | $6235000.00   | 0.15%             | 2032-04-21      | Floating      | 6.52%                 | No            |                  3 | On Loan: No      |
| HUB International Ltd                                          | HUB INTERNATIONAL LTD                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  76285630 | PA      | $76257404.72  | 1.82%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Goodnight Water Solutions Holdings LLC                         | GOODNIGHT WATER SOLUTION                                       | CUSIP: 38238YAC3<br>LEI: 254900CZJ6KUEVU9QV27 | Long             | LON              | CORP              | US        |   6692255 | PA      | $6508218.27   | 0.16%             | 2029-06-04      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                   | ALLIANCE LAUNDRY SYSTEMS                                       | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   3805000 | PA      | $3805722.95   | 0.09%             | 2031-08-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                                    | CHOBANI LLC                                                    | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |  12294180 | PA      | $12322333.33  | 0.29%             | 2027-10-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                         | MAVIS TIRE EXPRESS SERVI                                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  10162992 | PA      | $10070915.59  | 0.24%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                               | AMWINS GROUP INC                                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  13296675 | PA      | $13277128.89  | 0.32%             | 2032-01-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                               | EOC BORROWER LLC                                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25145000 | PA      | $25058501.20  | 0.60%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc                                           | TOWNSQUARE MEDIA INC                                           | CUSIP: 8922319C7<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   6640000 | PA      | $6009200.00   | 0.14%             | 2030-02-06      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Aggreko Holdings Inc                                           | AGGREKO HOLDINGS INC                                           | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |  17540050 | PA      | $17561975.03  | 0.42%             | 2029-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                                | DELTA TOPCO INC                                                | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14020403 | PA      | $13934738.07  | 0.33%             | 2029-12-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                            | BOXER PARENT CO INC                                            | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   3920000 | PA      | $3889972.80   | 0.09%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                            | ASCEND LEARNING LLC                                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  12424946 | PA      | $12360211.61  | 0.30%             | 2028-12-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                        | ONEDIGITAL BORROWER LLC                                        | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  17631103 | PA      | $17581559.45  | 0.42%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                     | KAMAN CORP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    792672 | PA      | $786854.19    | 0.02%             | 2032-02-26      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                     | KAMAN CORP                                                     | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   8402328 | PA      | $8340654.52   | 0.20%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                         | ATHENAHEALTH GROUP INC                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  15647504 | PA      | $15572083.27  | 0.37%             | 2029-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                               | LTI HOLDINGS INC                                               | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |  49971008 | PA      | $49617213.17  | 1.19%             | 2029-07-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                            | APPLIED SYSTEMS INC                                            | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  52105090 | PA      | $52268178.99  | 1.25%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                            | APPLIED SYSTEMS INC                                            | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  32865179 | PA      | $33596429.64  | 0.80%             | 2032-02-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                   | FOCUS FINANCIAL PARTNERS LLC                                   | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  44951887 | PA      | $44678129.81  | 1.07%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                  | TERRAFORM POWER OPERATING                                      | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   8827980 | PA      | $8695560.20   | 0.21%             | 2029-05-21      | Floating      | 6.30%                 | No            |                  3 | On Loan: No      |
| HireRight Holdings Corp                                        | HIRERIGHT HOLDINGS CORP                                        | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7830450 | PA      | $7633044.66   | 0.18%             | 2030-09-27      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                          | QUIKRETE HOLDINGS INC                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  29025345 | PA      | $28880218.11  | 0.69%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                                  | CONCENTRA HEALTH SERVICE                                       | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   7503938 | PA      | $7522697.35   | 0.18%             | 2031-07-26      | Floating      | 6.33%                 | No            |                  3 | On Loan: No      |
| Hilcorp Energy I LP                                            | HILCORP ENERGY I LP                                            | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   4220000 | PA      | $4207677.60   | 0.10%             | 2030-02-11      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                         | ARSENAL AIC PARENT LLC                                         | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17650827 | PA      | $17571398.54  | 0.42%             | 2030-08-18      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                              | PRIMO BRANDS CORP                                              | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  12081836 | PA      | $12078815.56  | 0.29%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc                                      | QXO BUILDING PRODUCTS                                          | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   6760000 | PA      | $6778319.60   | 0.16%             | 2032-04-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation LLC                                       | EDGEWATER GENERATION LLC                                       | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |  15391365 | PA      | $15447543.90  | 0.37%             | 2030-08-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| IVI America LLC                                                | IVI AMERICA LLC                                                | CUSIP: 45073SAB1<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |   8267455 | PA      | $8298458.11   | 0.20%             | 2031-04-09      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| Pro Mach Group Inc                                             | PRO MACH GROUP INC                                             | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  19117594 | PA      | $19122947.29  | 0.46%             | 2028-08-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Dayforce Inc                                                   | DAYFORCE INC                                                   | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   7915364 | PA      | $7925258.36   | 0.19%             | 2031-03-01      | Floating      | 6.28%                 | No            |                  3 | On Loan: No      |
| CPPIB OVM Member US LLC                                        | CPPIB OVM MEMBER US LLC                                        | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5818215 | PA      | $5778243.48   | 0.14%             | 2031-08-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel SASU                                         | FINANCIERE MENDEL SASU                                         | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   3803072 | PA      | $3812580.06   | 0.09%             | 2030-11-13      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                                 | COGENTRIX FINANCE HOLDCO                                       | CUSIP: 19239LAB2<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |  21767615 | PA      | $21816592.45  | 0.52%             | 2032-02-13      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                                | APPLE BIDCO LLC                                                | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   6957666 | PA      | $6910145.45   | 0.17%             | 2031-09-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| X Corp                                                         | X CORP                                                         | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23050000 | PA      | $22931062.00  | 0.55%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                       | WINDSOR HOLDINGS III LLC                                       | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   7944394 | PA      | $7909677.05   | 0.19%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| KREF Holdings X LLC                                            | KREF HOLDINGS X                                                | CUSIP: 48266YAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6290000 | PA      | $6293962.70   | 0.15%             | 2032-02-25      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC                                            | VICTRA HOLDINGS LLC                                            | CUSIP: 50226B9A8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |  10025752 | PA      | $10000687.98  | 0.24%             | 2029-03-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                                           | CELSIUS HOLDINGS INC                                           | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11305000 | PA      | $11350898.30  | 0.27%             | 2032-04-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                      | AADVANTAGE LOYALTY IP                                          | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  36241428 | PA      | $35824651.57  | 0.86%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                     | KASEYA INC                                                     | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  23575000 | PA      | $23558261.75  | 0.56%             | 2032-03-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                     | KASEYA INC                                                     | CUSIP: 000000000<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  29365911 | PA      | $29264892.75  | 0.70%             | 2033-03-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                       | TK ELEVATOR US NEWCO INC                                       | CUSIP: 8869969C3<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   5053111 | PA      | $5061145.49   | 0.12%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II LLC                                         | BRAZOS DELAWARE II LLC                                         | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   5626992 | PA      | $5611180.35   | 0.13%             | 2030-02-11      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                      | MADISON SAFETY & FLOW                                          | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   5031798 | PA      | $5034968.47   | 0.12%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                           | STARLIGHT PARENT LLC                                           | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10605000 | PA      | $10439349.90  | 0.25%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                                    | LOIRE FINCO LUXEMBOURG                                         | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   8605000 | PA      | $8583487.50   | 0.21%             | 2030-01-31      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                              | IGT HOLDING IV AB                                              | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1545000 | PA      | $1545000.00   | 0.04%             | 2031-09-01      | Floating      | 7.78%                 | No            |                  3 | On Loan: No      |
| Avalara Inc                                                    | AVALARA INC                                                    | CUSIP: 05338G9A6<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |  31275000 | PA      | $31269370.50  | 0.75%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                                   | M6 ETX HOLDINGS II MIDCO                                       | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10555000 | PA      | $10578115.45  | 0.25%             | 2032-04-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                          | LEVEL 3 FINANCING INC                                          | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  32865000 | PA      | $33029325.00  | 0.79%             | 2032-03-27      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                                 | 1261229 BC LTD                                                 | CUSIP: 91911K9L8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  11505000 | PA      | $10902598.20  | 0.26%             | 2030-10-08      | Floating      | 10.59%                | No            |                  2 | On Loan: No      |
| Opal US LLC                                                    | OPAL US LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  45980000 | PA      | $46002990.00  | 1.10%             | 2032-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                | MADISON IAQ LLC                                                | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   4265000 | PA      | $4264402.90   | 0.10%             | 2032-05-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                              | EW SCRIPPS CO                                                  | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   8660000 | PA      | $8245012.80   | 0.20%             | 2028-06-30      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                              | EW SCRIPPS CO                                                  | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   4945000 | PA      | $4424736.55   | 0.11%             | 2029-11-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                                 | ORION US FINCO                                                 | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7765000 | PA      | $7767407.15   | 0.19%             | 2032-05-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                                 | ORION US FINCO                                                 | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2970000 | PA      | $2962575.00   | 0.07%             | 2033-05-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                             | VOYAGER PARENT LLC                                             | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |  10100000 | PA      | $9905878.00   | 0.24%             | 2032-05-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                            | SHIFT4 PAYMENTS LLC                                            | CUSIP: 82453JAB4<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   5985000 | PA      | $6019892.55   | 0.14%             | 2032-05-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                                  | MRP BUYER LLC                                                  | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   4965000 | PA      | $4894645.95   | 0.12%             | 2032-05-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alera Group Intermediate Holdings Inc                          | ALERA GROUP INC                                                | CUSIP: 01451PAB2<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |  33345000 | PA      | $33363673.20  | 0.80%             | 2032-05-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alera Group Intermediate Holdings Inc                          | ALERA GROUP INTERMEDIATE                                       | CUSIP: 000000000<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |  54035000 | PA      | $54305175.00  | 1.30%             | 2033-05-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                            | AH PARENT,INC. SER A PREFERRED SHARES PP                       | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7520 | NS      | $7534739.20   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                            | ACRISURE INC SEC A-2 CVT PFD STK PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    257475 | NS      | $6199998.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-03

**Name of Applicant:** T. ROWE PRICE FLOATING RATE FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President